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   "value": "-2712000.0",
   "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-345": {
   "value": "18243000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:CashAndCashEquivalents",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2024-08-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-346": {
   "value": "21244000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:CashAndCashEquivalents",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2023-08-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-347": {
   "value": "356000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:EffectOfExchangeRateChangesOnCashAndCashEquivalents",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2024-08-01T00:00:00/2025-08-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-348": {
   "value": "-289000.0",
   "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-349": {
   "value": "18780000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:CashAndCashEquivalents",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2025-08-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-350": {
   "value": "18243000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:CashAndCashEquivalents",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2024-08-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-353": {
   "value": "<div class=\"t m0 h4 ff81 fs1 fc4 sc0 ls7 wsb gs56\">1. Account<span class=\"_ _7\"></span>ing policies<span class=\"_ _385\"> </span></div><div class=\"t m0 h5 ff81 fs2 fc4 sc0 ls1 ws1 gs57\">Ba<span class=\"_ _8\"></span>si<span class=\"_ _8\"></span>s of pre<span class=\"_ _8\"></span>par<span class=\"_ _8\"></span>atio<span class=\"_ _8\"></span>n<span class=\"_ _385\"> </span></div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs58\">The G<span class=\"_ _8\"></span>roup\u2019s cons<span class=\"_ _8\"></span>olid<span class=\"_ _8\"></span>ated fin<span class=\"_ _8\"></span>anc<span class=\"_ _8\"></span>ial st<span class=\"_ _8\"></span>atements h<span class=\"_ _8\"></span>ave be<span class=\"_ _8\"></span>en prep<span class=\"_ _8\"></span>ared in a<span class=\"_ _8\"></span>cc<span class=\"_ _8\"></span>ordan<span class=\"_ _8\"></span>ce wit<span class=\"_ _8\"></span>h UK-adopte<span class=\"_ _8\"></span>d </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs59\">internatio<span class=\"_ _8\"></span>nal a<span class=\"_ _8\"></span>cc<span class=\"_ _8\"></span>ounting s<span class=\"_ _8\"></span>tan<span class=\"_ _8\"></span>dards (U<span class=\"_ _8\"></span>K<span class=\"_ _7\"></span>-a<span class=\"_ _8\"></span>dopte<span class=\"_ _8\"></span>d IAS) and wi<span class=\"_ _8\"></span>th the requ<span class=\"_ _8\"></span>ireme<span class=\"_ _8\"></span>nts of the C<span class=\"_ _8\"></span>om<span class=\"_ _8\"></span>pani<span class=\"_ _8\"></span>es Act </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs5a\">20<span class=\"_ _8\"></span>0<span class=\"_ _8\"></span>6 as ap<span class=\"_ _8\"></span>plic<span class=\"_ _8\"></span>abl<span class=\"_ _8\"></span>e to comp<span class=\"_ _8\"></span>anie<span class=\"_ _8\"></span>s rep<span class=\"_ _8\"></span>or<span class=\"_ _8\"></span>ting un<span class=\"_ _8\"></span>de<span class=\"_ _8\"></span>r tho<span class=\"_ _8\"></span>se st<span class=\"_ _8\"></span>anda<span class=\"_ _8\"></span>rds. </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs5b\">The c<span class=\"_ _8\"></span>on<span class=\"_ _8\"></span>soli<span class=\"_ _8\"></span>dated f<span class=\"_ _8\"></span>inan<span class=\"_ _8\"></span>cial s<span class=\"_ _8\"></span>tateme<span class=\"_ _8\"></span>nts have be<span class=\"_ _8\"></span>en p<span class=\"_ _8\"></span>repare<span class=\"_ _8\"></span>d und<span class=\"_ _8\"></span>er the h<span class=\"_ _8\"></span>istoric<span class=\"_ _8\"></span>al c<span class=\"_ _8\"></span>ost c<span class=\"_ _8\"></span>onventio<span class=\"_ _8\"></span>n, </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs5c\">except for bu<span class=\"_ _8\"></span>sin<span class=\"_ _8\"></span>es<span class=\"_ _8\"></span>s co<span class=\"_ _8\"></span>mbin<span class=\"_ _8\"></span>ation<span class=\"_ _8\"></span>s, othe<span class=\"_ _8\"></span>r fin<span class=\"_ _8\"></span>anc<span class=\"_ _8\"></span>ial lia<span class=\"_ _8\"></span>biliti<span class=\"_ _8\"></span>es<span class=\"_ _8\"></span>, sha<span class=\"_ _8\"></span>re base<span class=\"_ _8\"></span>d paym<span class=\"_ _8\"></span>ents<span class=\"_ _8\"></span>, and d<span class=\"_ _8\"></span>erivative </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs5d\">fin<span class=\"_ _8\"></span>anci<span class=\"_ _8\"></span>al ins<span class=\"_ _8\"></span>trume<span class=\"_ _8\"></span>nts me<span class=\"_ _8\"></span>asu<span class=\"_ _8\"></span>red at fair valu<span class=\"_ _8\"></span>e, as referred to in the re<span class=\"_ _8\"></span>sp<span class=\"_ _8\"></span>ecti<span class=\"_ _8\"></span>ve acc<span class=\"_ _8\"></span>ountin<span class=\"_ _8\"></span>g po<span class=\"_ _8\"></span>lici<span class=\"_ _8\"></span>es b<span class=\"_ _8\"></span>el<span class=\"_ _8\"></span>ow<span class=\"_ _7\"></span>. </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs5e\">The c<span class=\"_ _8\"></span>on<span class=\"_ _8\"></span>soli<span class=\"_ _8\"></span>dated f<span class=\"_ _8\"></span>inan<span class=\"_ _8\"></span>cial s<span class=\"_ _8\"></span>tateme<span class=\"_ _8\"></span>nts are pres<span class=\"_ _8\"></span>ented in G<span class=\"_ _8\"></span>B<span class=\"_ _8\"></span>P<span class=\"_ _b\"></span>, be<span class=\"_ _8\"></span>ing th<span class=\"_ _8\"></span>e functi<span class=\"_ _8\"></span>ona<span class=\"_ _8\"></span>l curren<span class=\"_ _8\"></span>cy of the </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls56 ws57 gs5f\">parent co<span class=\"_ _8\"></span>mpa<span class=\"_ _8\"></span>ny<span class=\"_ _7\"></span>. All values are rounde<span class=\"_ _8\"></span>d to the nearest tho<span class=\"_ _8\"></span>us<span class=\"_ _8\"></span>and (\u00a30<span class=\"_ _8\"></span>0<span class=\"_ _8\"></span>0), ex<span class=\"_ _7\"></span>c<span class=\"_ _8\"></span>ept as othe<span class=\"_ _8\"></span>rw<span class=\"_ _8\"></span>ise in<span class=\"_ _8\"></span>dic<span class=\"_ _8\"></span>ated.<span class=\"_ _385\"> </span></div><div class=\"t m0 h5 ff81 fs2 fc4 sc0 ls1 ws1 gs60\">Ba<span class=\"_ _8\"></span>si<span class=\"_ _8\"></span>s of co<span class=\"_ _8\"></span>nso<span class=\"_ _8\"></span>lid<span class=\"_ _8\"></span>atio<span class=\"_ _8\"></span>n<span class=\"_ _385\"> </span></div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs61\">The c<span class=\"_ _8\"></span>on<span class=\"_ _8\"></span>soli<span class=\"_ _8\"></span>dated f<span class=\"_ _8\"></span>inan<span class=\"_ _8\"></span>cial s<span class=\"_ _8\"></span>tateme<span class=\"_ _8\"></span>nts co<span class=\"_ _8\"></span>mpri<span class=\"_ _8\"></span>se th<span class=\"_ _8\"></span>e fin<span class=\"_ _8\"></span>anci<span class=\"_ _8\"></span>al statem<span class=\"_ _8\"></span>ents of th<span class=\"_ _8\"></span>e Co<span class=\"_ _8\"></span>mpa<span class=\"_ _8\"></span>ny and its </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs62\">sub<span class=\"_ _8\"></span>sidi<span class=\"_ _8\"></span>arie<span class=\"_ _8\"></span>s as at 31 J<span class=\"_ _8\"></span>uly 20<span class=\"_ _8\"></span>25<span class=\"_ _8\"></span>. Co<span class=\"_ _8\"></span>ntrol is ac<span class=\"_ _8\"></span>hieved w<span class=\"_ _8\"></span>hen th<span class=\"_ _8\"></span>e Group i<span class=\"_ _8\"></span>s expos<span class=\"_ _8\"></span>ed<span class=\"_ _8\"></span>, or ha<span class=\"_ _8\"></span>s rights<span class=\"_ _8\"></span>, to variable </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs63\">returns from its i<span class=\"_ _8\"></span>nvolveme<span class=\"_ _8\"></span>nt with the i<span class=\"_ _8\"></span>nvestee an<span class=\"_ _8\"></span>d has th<span class=\"_ _8\"></span>e abili<span class=\"_ _8\"></span>ty to af<span class=\"_ _8\"></span>fect th<span class=\"_ _8\"></span>os<span class=\"_ _8\"></span>e returns throug<span class=\"_ _8\"></span>h its </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs64\">power over t<span class=\"_ _8\"></span>he investe<span class=\"_ _8\"></span>e. </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls6e ws70 gs65\">The Group re-<span class=\"_ _8\"></span>as<span class=\"_ _8\"></span>se<span class=\"_ _8\"></span>ss<span class=\"_ _8\"></span>es wheth<span class=\"_ _8\"></span>er or not it <span class=\"_ _7\"></span>c<span class=\"_ _8\"></span>ontrols an investee if there ar<span class=\"_ _7\"></span>e chan<span class=\"_ _8\"></span>ge<span class=\"_ _8\"></span>s t<span class=\"_ _7\"></span>o the facts and </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls6e ws70 gs66\">circums<span class=\"_ _8\"></span>tan<span class=\"_ _8\"></span>ce<span class=\"_ _8\"></span>s indic<span class=\"_ _8\"></span>ate <span class=\"_ _7\"></span>that there are change<span class=\"_ _8\"></span>s to <span class=\"_ _7\"></span>one or more of the thr<span class=\"_ _7\"></span>e<span class=\"_ _8\"></span>e elem<span class=\"_ _8\"></span>ents of control. The<span class=\"_ _8\"></span> </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls6e ws70 gs67\">fin<span class=\"_ _8\"></span>anci<span class=\"_ _8\"></span>al stateme<span class=\"_ _8\"></span>nts of <span class=\"_ _7\"></span>su<span class=\"_ _8\"></span>bsi<span class=\"_ _8\"></span>diari<span class=\"_ _8\"></span>es are prepared for the same repor<span class=\"_ _8\"></span>tin<span class=\"_ _8\"></span>g perio<span class=\"_ _8\"></span>ds usin<span class=\"_ _8\"></span>g cons<span class=\"_ _8\"></span>istent<span class=\"_ _8\"></span> </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls6e ws70 gs68\">acc<span class=\"_ _8\"></span>ounti<span class=\"_ _8\"></span>ng poli<span class=\"_ _8\"></span>cie<span class=\"_ _8\"></span>s. All intercomp<span class=\"_ _8\"></span>any transacti<span class=\"_ _8\"></span>ons and bal<span class=\"_ _8\"></span>anc<span class=\"_ _8\"></span>es<span class=\"_ _8\"></span>, includ<span class=\"_ _8\"></span>ing unreali<span class=\"_ _8\"></span>se<span class=\"_ _8\"></span>d profits arisi<span class=\"_ _8\"></span>ng from </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls6e ws70 gs69\">intra-<span class=\"_ _8\"></span>group transa<span class=\"_ _8\"></span>ctio<span class=\"_ _8\"></span>ns, have bee<span class=\"_ _8\"></span>n eliminate<span class=\"_ _8\"></span>d on conso<span class=\"_ _8\"></span>lidati<span class=\"_ _8\"></span>on.<span class=\"_ _385\"> </span></div><div class=\"t m0 h5 ff81 fs2 fc4 sc0 ls1 ws1 gs6a\">Goi<span class=\"_ _8\"></span>ng c<span class=\"_ _8\"></span>onc<span class=\"_ _8\"></span>er<span class=\"_ _8\"></span>n<span class=\"_ _385\"> </span></div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs6b\">The f<span class=\"_ _8\"></span>inan<span class=\"_ _8\"></span>cia<span class=\"_ _8\"></span>l po<span class=\"_ _8\"></span>sitio<span class=\"_ _8\"></span>n of the G<span class=\"_ _8\"></span>roup, its ca<span class=\"_ _8\"></span>sh f<span class=\"_ _8\"></span>lows an<span class=\"_ _8\"></span>d liqui<span class=\"_ _8\"></span>dit<span class=\"_ _8\"></span>y po<span class=\"_ _8\"></span>siti<span class=\"_ _8\"></span>on are set o<span class=\"_ _8\"></span>ut in th<span class=\"_ _8\"></span>e fin<span class=\"_ _8\"></span>anci<span class=\"_ _8\"></span>al </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs6c\">stateme<span class=\"_ _8\"></span>nts<span class=\"_ _8\"></span>. Furthe<span class=\"_ _8\"></span>rmore, n<span class=\"_ _8\"></span>ote 27 to the cons<span class=\"_ _8\"></span>oli<span class=\"_ _8\"></span>dated f<span class=\"_ _8\"></span>inan<span class=\"_ _8\"></span>cial s<span class=\"_ _8\"></span>tateme<span class=\"_ _8\"></span>nts inc<span class=\"_ _8\"></span>lud<span class=\"_ _8\"></span>es th<span class=\"_ _8\"></span>e Group\u2019s </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs6d\">obj<span class=\"_ _8\"></span>ective<span class=\"_ _8\"></span>s and p<span class=\"_ _8\"></span>oli<span class=\"_ _8\"></span>cie<span class=\"_ _8\"></span>s for man<span class=\"_ _8\"></span>agin<span class=\"_ _8\"></span>g its c<span class=\"_ _8\"></span>apit<span class=\"_ _8\"></span>al, its f<span class=\"_ _8\"></span>ina<span class=\"_ _8\"></span>ncia<span class=\"_ _8\"></span>l risk m<span class=\"_ _8\"></span>ana<span class=\"_ _8\"></span>gem<span class=\"_ _8\"></span>ent o<span class=\"_ _8\"></span>bje<span class=\"_ _8\"></span>ctives<span class=\"_ _8\"></span>, det<span class=\"_ _8\"></span>ails of it<span class=\"_ _8\"></span>s </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs6e\">fin<span class=\"_ _8\"></span>anci<span class=\"_ _8\"></span>al ins<span class=\"_ _8\"></span>trume<span class=\"_ _8\"></span>nts an<span class=\"_ _8\"></span>d its expo<span class=\"_ _8\"></span>sure to credit a<span class=\"_ _8\"></span>nd liq<span class=\"_ _8\"></span>uidi<span class=\"_ _8\"></span>ty ri<span class=\"_ _8\"></span>sk<span class=\"_ _8\"></span>. </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls56 ws57 gs6f\">The fi<span class=\"_ _8\"></span>nan<span class=\"_ _8\"></span>cial st<span class=\"_ _8\"></span>atements have be<span class=\"_ _8\"></span>en prep<span class=\"_ _8\"></span>ared on a goin<span class=\"_ _8\"></span>g con<span class=\"_ _8\"></span>ce<span class=\"_ _8\"></span>rn bas<span class=\"_ _8\"></span>is. In a<span class=\"_ _8\"></span>dopti<span class=\"_ _8\"></span>ng the goin<span class=\"_ _8\"></span>g con<span class=\"_ _8\"></span>ce<span class=\"_ _8\"></span>rn </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls56 ws57 gs70\">bas<span class=\"_ _8\"></span>is, the D<span class=\"_ _8\"></span>irectors have con<span class=\"_ _8\"></span>sid<span class=\"_ _8\"></span>ered exter<span class=\"_ _8\"></span>nal factors<span class=\"_ _8\"></span>, inclu<span class=\"_ _8\"></span>ding p<span class=\"_ _8\"></span>otential sc<span class=\"_ _8\"></span>ena<span class=\"_ _8\"></span>rios ari<span class=\"_ _8\"></span>sing from the<span class=\"_ _8\"></span> </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls56 ws57 gs71\">pol<span class=\"_ _8\"></span>itic<span class=\"_ _8\"></span>al and mac<span class=\"_ _8\"></span>roe<span class=\"_ _8\"></span>con<span class=\"_ _8\"></span>omic un<span class=\"_ _8\"></span>ce<span class=\"_ _8\"></span>r<span class=\"_ _8\"></span>taint<span class=\"_ _8\"></span>y that has aris<span class=\"_ _8\"></span>en p<span class=\"_ _8\"></span>ost-C<span class=\"_ _8\"></span>ovid<span class=\"_ _8\"></span>, the invasion of Uk<span class=\"_ _8\"></span>raine ear<span class=\"_ _8\"></span>ly in </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls56 ws57 gs72\">202<span class=\"_ _8\"></span>2<span class=\"_ _8\"></span>, from conf<span class=\"_ _8\"></span>lict in the Mi<span class=\"_ _8\"></span>ddl<span class=\"_ _8\"></span>e east<span class=\"_ _8\"></span>, and from the Group\u2019s other princ<span class=\"_ _8\"></span>ipal ri<span class=\"_ _8\"></span>sks set out of pa<span class=\"_ _8\"></span>ge 4<span class=\"_ _8\"></span>5.<span class=\"_ _8\"></span> </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls56 ws57 gs73\">Und<span class=\"_ _8\"></span>er a severe but pl<span class=\"_ _8\"></span>ausi<span class=\"_ _8\"></span>ble dow<span class=\"_ _8\"></span>nsi<span class=\"_ _8\"></span>de sc<span class=\"_ _8\"></span>ena<span class=\"_ _8\"></span>rio, the Group remain<span class=\"_ _8\"></span>s comfor<span class=\"_ _8\"></span>ta<span class=\"_ _8\"></span>bly withi<span class=\"_ _8\"></span>n its debt fac<span class=\"_ _8\"></span>ilitie<span class=\"_ _8\"></span>s </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls56 ws57 gs74\">and the at<span class=\"_ _8\"></span>tac<span class=\"_ _8\"></span>he<span class=\"_ _8\"></span>d fina<span class=\"_ _8\"></span>ncia<span class=\"_ _8\"></span>l covenant<span class=\"_ _8\"></span>s within the pe<span class=\"_ _8\"></span>rio<span class=\"_ _8\"></span>d of ass<span class=\"_ _8\"></span>es<span class=\"_ _8\"></span>sm<span class=\"_ _8\"></span>ent to 31 Janua<span class=\"_ _8\"></span>ry 20<span class=\"_ _8\"></span>27<span class=\"_ _7\"></span>. The Di<span class=\"_ _8\"></span>rectors </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls56 ws57 gs75\">therefore be<span class=\"_ _8\"></span>lieve, at the time of approving th<span class=\"_ _8\"></span>e finan<span class=\"_ _8\"></span>cia<span class=\"_ _8\"></span>l stateme<span class=\"_ _8\"></span>nts, that the C<span class=\"_ _8\"></span>omp<span class=\"_ _8\"></span>any is well plac<span class=\"_ _8\"></span>ed to </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls56 ws57 gs76\">mana<span class=\"_ _8\"></span>ge its bu<span class=\"_ _8\"></span>sin<span class=\"_ _8\"></span>es<span class=\"_ _8\"></span>s risks su<span class=\"_ _8\"></span>cc<span class=\"_ _8\"></span>es<span class=\"_ _8\"></span>sfull<span class=\"_ _8\"></span>y and remain<span class=\"_ _8\"></span>s a going co<span class=\"_ _8\"></span>nc<span class=\"_ _8\"></span>ern<span class=\"_ _8\"></span>. The key f<span class=\"_ _7\"></span>ac<span class=\"_ _8\"></span>ts and as<span class=\"_ _8\"></span>sump<span class=\"_ _8\"></span>tion<span class=\"_ _8\"></span>s in </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls56 ws57 gs77\">reach<span class=\"_ _8\"></span>ing this deter<span class=\"_ _8\"></span>minatio<span class=\"_ _8\"></span>n are summari<span class=\"_ _8\"></span>se<span class=\"_ _8\"></span>d bel<span class=\"_ _8\"></span>ow.<span class=\"_ _385\"> </span></div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls56 ws57 gs78\">Our f<span class=\"_ _8\"></span>inan<span class=\"_ _8\"></span>cial p<span class=\"_ _8\"></span>ositi<span class=\"_ _8\"></span>on remain<span class=\"_ _8\"></span>s robust wi<span class=\"_ _8\"></span>th the new debt fac<span class=\"_ _8\"></span>iliti<span class=\"_ _8\"></span>es of \u00a323<span class=\"_ _8\"></span>0 milli<span class=\"_ _8\"></span>on, an<span class=\"_ _8\"></span>d an acc<span class=\"_ _8\"></span>ordion of a </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls56 ws57 gs79\">fur<span class=\"_ _8\"></span>the<span class=\"_ _8\"></span>r \u00a370 million, red<span class=\"_ _8\"></span>ucin<span class=\"_ _8\"></span>g to a <span class=\"_ _7\"></span>\u00a32<span class=\"_ _8\"></span>0<span class=\"_ _8\"></span>0 million fac<span class=\"_ _8\"></span>ilit<span class=\"_ _8\"></span>y in Octob<span class=\"_ _8\"></span>er 20<span class=\"_ _8\"></span>27 and maturin<span class=\"_ _8\"></span>g in Septem<span class=\"_ _8\"></span>be<span class=\"_ _8\"></span>r 2028<span class=\"_ _8\"></span>.<span class=\"_ _385\"> </span></div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls56 ws57 gs7a\">The fi<span class=\"_ _8\"></span>nan<span class=\"_ _8\"></span>cial cove<span class=\"_ _8\"></span>nants on the<span class=\"_ _8\"></span>se fac<span class=\"_ _8\"></span>iliti<span class=\"_ _8\"></span>es are for leverage (net debt<span class=\"_ _8\"></span>/<span class=\"_ _7\"></span>a<span class=\"_ _8\"></span>djuste<span class=\"_ _8\"></span>d EBIT<span class=\"_ _8\"></span>DA) of not more than </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls56 ws57 gs7b\">3x and for interest cover (adjus<span class=\"_ _8\"></span>ted EBIT<span class=\"_ _8\"></span>DA/net fina<span class=\"_ _8\"></span>nc<span class=\"_ _8\"></span>e charge<span class=\"_ _8\"></span>s) of <span class=\"_ _7\"></span>not le<span class=\"_ _8\"></span>s<span class=\"_ _8\"></span>s than 4x. As at 31 July 20<span class=\"_ _8\"></span>25, </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls56 ws57 gs7c\">leverag<span class=\"_ _8\"></span>e was 1.<span class=\"_ _8\"></span>2 (31 July 2024: 0.4) and interest c<span class=\"_ _8\"></span>over was 13.6 (31 Jul<span class=\"_ _8\"></span>y 2024: 14.8).<span class=\"_ _385\"> </span></div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs7e\">Our b<span class=\"_ _8\"></span>as<span class=\"_ _8\"></span>e cas<span class=\"_ _8\"></span>e sc<span class=\"_ _8\"></span>en<span class=\"_ _8\"></span>ario ha<span class=\"_ _8\"></span>s be<span class=\"_ _8\"></span>en p<span class=\"_ _8\"></span>repare<span class=\"_ _8\"></span>d usin<span class=\"_ _8\"></span>g robu<span class=\"_ _8\"></span>st forec<span class=\"_ _8\"></span>asts from e<span class=\"_ _8\"></span>ac<span class=\"_ _8\"></span>h of our o<span class=\"_ _8\"></span>pe<span class=\"_ _8\"></span>rating </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs7f\">com<span class=\"_ _8\"></span>pani<span class=\"_ _8\"></span>es<span class=\"_ _8\"></span>, with e<span class=\"_ _8\"></span>ach c<span class=\"_ _8\"></span>ons<span class=\"_ _8\"></span>ide<span class=\"_ _8\"></span>ring th<span class=\"_ _8\"></span>e ris<span class=\"_ _8\"></span>ks and o<span class=\"_ _8\"></span>pp<span class=\"_ _8\"></span>or<span class=\"_ _8\"></span>tuniti<span class=\"_ _8\"></span>es th<span class=\"_ _8\"></span>e bus<span class=\"_ _8\"></span>ine<span class=\"_ _8\"></span>ss<span class=\"_ _8\"></span>es fa<span class=\"_ _8\"></span>ce<span class=\"_ _8\"></span>.<span class=\"_ _385\"> </span></div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs80\">We have then app<span class=\"_ _8\"></span>lie<span class=\"_ _8\"></span>d a seve<span class=\"_ _8\"></span>re but pla<span class=\"_ _8\"></span>usib<span class=\"_ _8\"></span>le d<span class=\"_ _8\"></span>ownsi<span class=\"_ _8\"></span>de s<span class=\"_ _8\"></span>cen<span class=\"_ _8\"></span>ario, ba<span class=\"_ _8\"></span>se<span class=\"_ _8\"></span>d on a m<span class=\"_ _8\"></span>ore severe downtur<span class=\"_ _8\"></span>n </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs81\">than s<span class=\"_ _8\"></span>ee<span class=\"_ _8\"></span>n durin<span class=\"_ _8\"></span>g the fi<span class=\"_ _8\"></span>nan<span class=\"_ _8\"></span>cial c<span class=\"_ _8\"></span>risi<span class=\"_ _8\"></span>s and C<span class=\"_ _8\"></span>ovid p<span class=\"_ _8\"></span>and<span class=\"_ _8\"></span>emic<span class=\"_ _8\"></span>, in orde<span class=\"_ _8\"></span>r to mode<span class=\"_ _8\"></span>l the p<span class=\"_ _8\"></span>otential c<span class=\"_ _8\"></span>onc<span class=\"_ _8\"></span>urrent </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs82\">impa<span class=\"_ _8\"></span>ct of<span class=\"_ _7\"></span>:<span class=\"_ _385\"> </span></div><div class=\"t m0 h5 ff83 fs2 fc2 sc0 ls1 ws1 gs83\">\u2022 <span class=\"_ _1\"> </span><span class=\"ff82\">a gen<span class=\"_ _8\"></span>eral e<span class=\"_ _8\"></span>co<span class=\"_ _8\"></span>nomi<span class=\"_ _8\"></span>c slowd<span class=\"_ _8\"></span>own redu<span class=\"_ _8\"></span>cing revenu<span class=\"_ _8\"></span>e by 15% co<span class=\"_ _8\"></span>mpa<span class=\"_ _8\"></span>red with forec<span class=\"_ _8\"></span>ast<span class=\"_ _8\"></span>, with a </span></div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs84\">corre<span class=\"_ _8\"></span>sp<span class=\"_ _8\"></span>ond<span class=\"_ _8\"></span>ing red<span class=\"_ _8\"></span>uctio<span class=\"_ _8\"></span>n in variab<span class=\"_ _8\"></span>le c<span class=\"_ _8\"></span>ost b<span class=\"_ _8\"></span>as<span class=\"_ _8\"></span>e; </div><div class=\"t m0 h5 ff83 fs2 fc2 sc0 ls1 ws1 gs85\">\u2022 <span class=\"_ _1\"> </span><span class=\"ff82\">supp<span class=\"_ _8\"></span>ly ch<span class=\"_ _8\"></span>ain dif<span class=\"_ _8\"></span>f<span class=\"_ _8\"></span>ic<span class=\"_ _8\"></span>ultie<span class=\"_ _8\"></span>s or inp<span class=\"_ _8\"></span>ut pr<span class=\"_ _8\"></span>ice in<span class=\"_ _8\"></span>crea<span class=\"_ _8\"></span>se<span class=\"_ _8\"></span>s reduc<span class=\"_ _8\"></span>ing gros<span class=\"_ _8\"></span>s prof<span class=\"_ _8\"></span>it margin by 10<span class=\"_ _8\"></span>%; a<span class=\"_ _8\"></span>nd<span class=\"_ _385\"> </span></span></div><div class=\"t m0 h5 ff83 fs2 fc2 sc0 ls1 ws1 gs86\">\u2022 <span class=\"_ _1\"> </span><span class=\"ff82\">a 1% interest rate increa<span class=\"_ _8\"></span>se imp<span class=\"_ _8\"></span>acti<span class=\"_ _8\"></span>ng co<span class=\"_ _8\"></span>st of d<span class=\"_ _8\"></span>ebt.<span class=\"_ _385\"> </span></span></div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs87\">A reverse stres<span class=\"_ _8\"></span>s test s<span class=\"_ _8\"></span>ce<span class=\"_ _8\"></span>nari<span class=\"_ _8\"></span>o has a<span class=\"_ _8\"></span>lso b<span class=\"_ _8\"></span>ee<span class=\"_ _8\"></span>n mo<span class=\"_ _8\"></span>de<span class=\"_ _8\"></span>lle<span class=\"_ _8\"></span>d whic<span class=\"_ _8\"></span>h show<span class=\"_ _8\"></span>s a revenue co<span class=\"_ _8\"></span>ntractio<span class=\"_ _8\"></span>n of c.<span class=\"_ _8\"></span>26<span class=\"_ _8\"></span>% </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs88\">again<span class=\"_ _8\"></span>st th<span class=\"_ _8\"></span>e bas<span class=\"_ _8\"></span>e ca<span class=\"_ _8\"></span>se with n<span class=\"_ _8\"></span>o mitig<span class=\"_ _8\"></span>ation<span class=\"_ _8\"></span>s would b<span class=\"_ _8\"></span>e requ<span class=\"_ _8\"></span>ired to breac<span class=\"_ _8\"></span>h coven<span class=\"_ _8\"></span>ants, w<span class=\"_ _8\"></span>hich i<span class=\"_ _8\"></span>s co<span class=\"_ _8\"></span>nsid<span class=\"_ _8\"></span>ere<span class=\"_ _8\"></span>d </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs89\">extrem<span class=\"_ _8\"></span>ely rem<span class=\"_ _8\"></span>ote in likeliho<span class=\"_ _8\"></span>od of o<span class=\"_ _8\"></span>cc<span class=\"_ _8\"></span>urring<span class=\"_ _8\"></span>. Mitig<span class=\"_ _8\"></span>ation<span class=\"_ _8\"></span>s availabl<span class=\"_ _8\"></span>e within t<span class=\"_ _8\"></span>he co<span class=\"_ _8\"></span>ntrol of man<span class=\"_ _8\"></span>age<span class=\"_ _8\"></span>me<span class=\"_ _8\"></span>nt </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs8a\">incl<span class=\"_ _8\"></span>ude re<span class=\"_ _8\"></span>duc<span class=\"_ _8\"></span>ing di<span class=\"_ _8\"></span>scretio<span class=\"_ _8\"></span>nar<span class=\"_ _8\"></span>y c<span class=\"_ _8\"></span>apex an<span class=\"_ _8\"></span>d dis<span class=\"_ _8\"></span>cretion<span class=\"_ _8\"></span>ar<span class=\"_ _8\"></span>y ind<span class=\"_ _8\"></span>irect c<span class=\"_ _8\"></span>osts<span class=\"_ _8\"></span>. </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls6e ws70 gs8b\">Over the sho<span class=\"_ _8\"></span>rt pe<span class=\"_ _8\"></span>rio<span class=\"_ _8\"></span>d of our <span class=\"_ _7\"></span>cli<span class=\"_ _8\"></span>mate chang<span class=\"_ _8\"></span>e asse<span class=\"_ _8\"></span>ss<span class=\"_ _8\"></span>me<span class=\"_ _8\"></span>nt (<span class=\"_ _7\"></span>align<span class=\"_ _8\"></span>ed to our going conc<span class=\"_ _8\"></span>ern as<span class=\"_ _8\"></span>se<span class=\"_ _8\"></span>ss<span class=\"_ _8\"></span>me<span class=\"_ _8\"></span>nt), <span class=\"_ _7\"></span>we<span class=\"_ _8\"></span> </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls6e ws70 gs8c\">have concl<span class=\"_ _8\"></span>ude<span class=\"_ _8\"></span>d that there is no <span class=\"_ _7\"></span>materia<span class=\"_ _8\"></span>l advers<span class=\"_ _8\"></span>e impact of climate chang<span class=\"_ _8\"></span>e and henc<span class=\"_ _8\"></span>e have <span class=\"_ _7\"></span>not incl<span class=\"_ _8\"></span>ude<span class=\"_ _8\"></span>d<span class=\"_ _8\"></span> </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls6e ws70 gs8d\">any impacts in eithe<span class=\"_ _8\"></span>r our base cas<span class=\"_ _8\"></span>e or downsi<span class=\"_ _8\"></span>de sce<span class=\"_ _8\"></span>nari<span class=\"_ _8\"></span>os of our going con<span class=\"_ _8\"></span>cer<span class=\"_ _8\"></span>n asse<span class=\"_ _8\"></span>ss<span class=\"_ _8\"></span>me<span class=\"_ _8\"></span>nt. We <span class=\"_ _7\"></span>have not </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls6e ws70 gs8e\">expe<span class=\"_ _8\"></span>rien<span class=\"_ _8\"></span>ce<span class=\"_ _8\"></span>d material advers<span class=\"_ _8\"></span>e disrup<span class=\"_ _8\"></span>tion durin<span class=\"_ _8\"></span>g perio<span class=\"_ _8\"></span>ds of advers<span class=\"_ _8\"></span>e or e<span class=\"_ _7\"></span>x<span class=\"_ _8\"></span>treme weathe<span class=\"_ _8\"></span>r in r<span class=\"_ _7\"></span>ec<span class=\"_ _8\"></span>ent years<span class=\"_ _8\"></span>, and </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls6e ws70 gs8f\">we would not e<span class=\"_ _7\"></span>xp<span class=\"_ _8\"></span>ec<span class=\"_ _8\"></span>t this t<span class=\"_ _7\"></span>o occ<span class=\"_ _8\"></span>ur t<span class=\"_ _7\"></span>o a material level over <span class=\"_ _7\"></span>the pe<span class=\"_ _8\"></span>rio<span class=\"_ _8\"></span>d of <span class=\"_ _7\"></span>ou<span class=\"_ _8\"></span>r going con<span class=\"_ _8\"></span>ce<span class=\"_ _8\"></span>rn asse<span class=\"_ _8\"></span>s<span class=\"_ _8\"></span>sme<span class=\"_ _8\"></span>nt.<span class=\"_ _385\"> </span></div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls56 ws57 gs90\">The Di<span class=\"_ _8\"></span>rectors have con<span class=\"_ _8\"></span>clud<span class=\"_ _8\"></span>ed that th<span class=\"_ _8\"></span>e results of the sc<span class=\"_ _8\"></span>en<span class=\"_ _8\"></span>ario testin<span class=\"_ _8\"></span>g, co<span class=\"_ _8\"></span>mbin<span class=\"_ _8\"></span>ed with the si<span class=\"_ _8\"></span>gnif<span class=\"_ _8\"></span>ic<span class=\"_ _8\"></span>ant </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls56 ws57 gs91\">liqui<span class=\"_ _8\"></span>dit<span class=\"_ _8\"></span>y profil<span class=\"_ _8\"></span>e availabl<span class=\"_ _8\"></span>e unde<span class=\"_ _8\"></span>r the revolving cred<span class=\"_ _8\"></span>it facilit<span class=\"_ _8\"></span>y<span class=\"_ _7\"></span>, co<span class=\"_ _8\"></span>nfirm th<span class=\"_ _8\"></span>at the Group remain<span class=\"_ _8\"></span>s a going </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls7f ws89 gs92\">concern.<span class=\"_ _385\"> </span></div><div class=\"t m0 h5 ff81 fs2 fc4 sc0 ls64 ws65 gs93\">Forei<span class=\"_ _7\"></span>gn currencies<span class=\"_ _385\"> </span></div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls6e ws70 gs94\">For the purpos<span class=\"_ _8\"></span>e of presentin<span class=\"_ _8\"></span>g cons<span class=\"_ _8\"></span>olid<span class=\"_ _8\"></span>ated finan<span class=\"_ _8\"></span>cia<span class=\"_ _8\"></span>l information, the ass<span class=\"_ _8\"></span>ets and liabi<span class=\"_ _8\"></span>litie<span class=\"_ _8\"></span>s of the <span class=\"_ _7\"></span>Grou<span class=\"_ _8\"></span>p\u2019<span class=\"_ _7\"></span>s<span class=\"_ _8\"></span> </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls6e ws70 gs95\">foreign ope<span class=\"_ _8\"></span>ration<span class=\"_ _8\"></span>s are <span class=\"_ _7\"></span>expres<span class=\"_ _8\"></span>se<span class=\"_ _8\"></span>d in GBP usin<span class=\"_ _8\"></span>g ex<span class=\"_ _7\"></span>cha<span class=\"_ _8\"></span>nge rates prevailing at <span class=\"_ _7\"></span>the en<span class=\"_ _8\"></span>d of <span class=\"_ _7\"></span>the repo<span class=\"_ _8\"></span>r<span class=\"_ _8\"></span>ting pe<span class=\"_ _8\"></span>riod<span class=\"_ _8\"></span>. </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls6e ws70 gs96\">Inc<span class=\"_ _8\"></span>ome and expe<span class=\"_ _8\"></span>ns<span class=\"_ _8\"></span>es are translated at the a<span class=\"_ _7\"></span>verag<span class=\"_ _8\"></span>e ex<span class=\"_ _7\"></span>ch<span class=\"_ _8\"></span>ange rate f<span class=\"_ _7\"></span>or the peri<span class=\"_ _8\"></span>od<span class=\"_ _8\"></span>. Exchan<span class=\"_ _8\"></span>ge dif<span class=\"_ _8\"></span>ferenc<span class=\"_ _8\"></span>es<span class=\"_ _8\"></span> </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls6e ws70 gs97\">arisi<span class=\"_ _8\"></span>ng are <span class=\"_ _7\"></span>cl<span class=\"_ _8\"></span>as<span class=\"_ _8\"></span>sif<span class=\"_ _8\"></span>ie<span class=\"_ _8\"></span>d as other comp<span class=\"_ _8\"></span>rehen<span class=\"_ _8\"></span>sive inc<span class=\"_ _8\"></span>ome and are transferred to <span class=\"_ _7\"></span>the foreign curren<span class=\"_ _8\"></span>cy translatio<span class=\"_ _8\"></span>n </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls6e ws70 gs98\">rese<span class=\"_ _8\"></span>rve<span class=\"_ _8\"></span>. All other translatio<span class=\"_ _8\"></span>n diffe<span class=\"_ _8\"></span>renc<span class=\"_ _8\"></span>es are taken <span class=\"_ _7\"></span>to profit and loss with the exception of dif<span class=\"_ _8\"></span>ferenc<span class=\"_ _8\"></span>es on<span class=\"_ _8\"></span> </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls6e ws70 gs99\">foreign currency bo<span class=\"_ _8\"></span>rrowings to the <span class=\"_ _7\"></span>extent that they are <span class=\"_ _7\"></span>us<span class=\"_ _8\"></span>ed to <span class=\"_ _7\"></span>f<span class=\"_ _8\"></span>inan<span class=\"_ _8\"></span>ce or provide a hedge ag<span class=\"_ _8\"></span>ainst Group<span class=\"_ _8\"></span> </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls6e ws70 gs9a\">equ<span class=\"_ _8\"></span>ity investm<span class=\"_ _8\"></span>ents in foreign ope<span class=\"_ _8\"></span>rations<span class=\"_ _8\"></span>, in which case they are tak<span class=\"_ _7\"></span>en to other compre<span class=\"_ _8\"></span>hen<span class=\"_ _8\"></span>sive inco<span class=\"_ _8\"></span>me<span class=\"_ _8\"></span> </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls6e ws70 gs9b\">togeth<span class=\"_ _8\"></span>er with the ex<span class=\"_ _7\"></span>cha<span class=\"_ _8\"></span>nge dif<span class=\"_ _8\"></span>feren<span class=\"_ _8\"></span>ce on the net investment in thes<span class=\"_ _8\"></span>e ope<span class=\"_ _8\"></span>rations<span class=\"_ _8\"></span>.<span class=\"_ _385\"> </span></div><div class=\"t m0 h5 ff81 fs2 fc4 sc0 ls1 ws1 gs9c\">Criti<span class=\"_ _8\"></span>cal a<span class=\"_ _8\"></span>cc<span class=\"_ _8\"></span>ou<span class=\"_ _8\"></span>nting j<span class=\"_ _8\"></span>udg<span class=\"_ _8\"></span>em<span class=\"_ _8\"></span>ent<span class=\"_ _8\"></span>s an<span class=\"_ _8\"></span>d key sourc<span class=\"_ _8\"></span>es o<span class=\"_ _8\"></span>f es<span class=\"_ _8\"></span>timati<span class=\"_ _8\"></span>on un<span class=\"_ _8\"></span>ce<span class=\"_ _8\"></span>r<span class=\"_ _8\"></span>tai<span class=\"_ _8\"></span>nty<span class=\"_ _385\"> </span></div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs9d\">In the ap<span class=\"_ _8\"></span>pli<span class=\"_ _8\"></span>catio<span class=\"_ _8\"></span>n of the G<span class=\"_ _8\"></span>roup\u2019s acco<span class=\"_ _8\"></span>unting p<span class=\"_ _8\"></span>olic<span class=\"_ _8\"></span>ie<span class=\"_ _8\"></span>s, ma<span class=\"_ _8\"></span>nag<span class=\"_ _8\"></span>eme<span class=\"_ _8\"></span>nt is req<span class=\"_ _8\"></span>uired to make judg<span class=\"_ _8\"></span>em<span class=\"_ _8\"></span>ents<span class=\"_ _8\"></span>, </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs9e\">esti<span class=\"_ _8\"></span>mates an<span class=\"_ _8\"></span>d ass<span class=\"_ _8\"></span>umpti<span class=\"_ _8\"></span>ons ab<span class=\"_ _8\"></span>ou<span class=\"_ _8\"></span>t the c<span class=\"_ _8\"></span>arr<span class=\"_ _8\"></span>ying a<span class=\"_ _8\"></span>mount<span class=\"_ _8\"></span>s of as<span class=\"_ _8\"></span>sets a<span class=\"_ _8\"></span>nd lia<span class=\"_ _8\"></span>biliti<span class=\"_ _8\"></span>es th<span class=\"_ _8\"></span>at are not readi<span class=\"_ _8\"></span>ly </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs9f\">app<span class=\"_ _8\"></span>arent from othe<span class=\"_ _8\"></span>r sou<span class=\"_ _8\"></span>rces<span class=\"_ _8\"></span>. </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gsa0\">The key judg<span class=\"_ _8\"></span>em<span class=\"_ _8\"></span>ent, a<span class=\"_ _8\"></span>par<span class=\"_ _8\"></span>t from any involvin<span class=\"_ _8\"></span>g es<span class=\"_ _8\"></span>timatio<span class=\"_ _8\"></span>ns, th<span class=\"_ _8\"></span>at has th<span class=\"_ _8\"></span>e mo<span class=\"_ _8\"></span>st sig<span class=\"_ _8\"></span>nif<span class=\"_ _8\"></span>ica<span class=\"_ _8\"></span>nt ef<span class=\"_ _8\"></span>fect on t<span class=\"_ _8\"></span>he </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gsa1\">amou<span class=\"_ _8\"></span>nts reco<span class=\"_ _8\"></span>gni<span class=\"_ _8\"></span>se<span class=\"_ _8\"></span>d in the f<span class=\"_ _8\"></span>inan<span class=\"_ _8\"></span>cia<span class=\"_ _8\"></span>l stateme<span class=\"_ _8\"></span>nts is th<span class=\"_ _8\"></span>e ide<span class=\"_ _8\"></span>ntif<span class=\"_ _8\"></span>ic<span class=\"_ _8\"></span>ation of th<span class=\"_ _8\"></span>e Group\u2019s cash g<span class=\"_ _8\"></span>en<span class=\"_ _8\"></span>erating </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gsa2\">units (CG<span class=\"_ _8\"></span>Us) and th<span class=\"_ _8\"></span>e groupin<span class=\"_ _8\"></span>g of tho<span class=\"_ _8\"></span>se C<span class=\"_ _8\"></span>GU<span class=\"_ _8\"></span>s for go<span class=\"_ _8\"></span>odw<span class=\"_ _8\"></span>ill imp<span class=\"_ _8\"></span>airme<span class=\"_ _8\"></span>nt testin<span class=\"_ _8\"></span>g purp<span class=\"_ _8\"></span>os<span class=\"_ _8\"></span>es<span class=\"_ _8\"></span>. Thi<span class=\"_ _8\"></span>s </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gsa3\">judg<span class=\"_ _8\"></span>em<span class=\"_ _8\"></span>ent co<span class=\"_ _8\"></span>uld h<span class=\"_ _8\"></span>ave a signif<span class=\"_ _8\"></span>ic<span class=\"_ _8\"></span>ant imp<span class=\"_ _8\"></span>act o<span class=\"_ _8\"></span>n the c<span class=\"_ _8\"></span>arr<span class=\"_ _8\"></span>ying val<span class=\"_ _8\"></span>ue of go<span class=\"_ _8\"></span>o<span class=\"_ _8\"></span>dwill an<span class=\"_ _8\"></span>d othe<span class=\"_ _8\"></span>r intan<span class=\"_ _8\"></span>gibl<span class=\"_ _8\"></span>e </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gsa4\">as<span class=\"_ _8\"></span>sets in th<span class=\"_ _8\"></span>e fi<span class=\"_ _8\"></span>nanc<span class=\"_ _8\"></span>ial st<span class=\"_ _8\"></span>atement<span class=\"_ _8\"></span>s. H<span class=\"_ _8\"></span>en<span class=\"_ _8\"></span>ce, th<span class=\"_ _8\"></span>e Direc<span class=\"_ _8\"></span>tors have con<span class=\"_ _8\"></span>clu<span class=\"_ _8\"></span>de<span class=\"_ _8\"></span>d that this i<span class=\"_ _8\"></span>s a key judge<span class=\"_ _8\"></span>me<span class=\"_ _8\"></span>nt </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gsa5\">und<span class=\"_ _8\"></span>er the s<span class=\"_ _8\"></span>co<span class=\"_ _8\"></span>pe of p<span class=\"_ _8\"></span>aragrap<span class=\"_ _8\"></span>h 12<span class=\"_ _8\"></span>2 of IAS 1<span class=\"_ _8\"></span>. Furthe<span class=\"_ _8\"></span>r deta<span class=\"_ _8\"></span>ils c<span class=\"_ _8\"></span>an be fou<span class=\"_ _8\"></span>nd in note 13 (imp<span class=\"_ _8\"></span>airm<span class=\"_ _8\"></span>ent </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gsa6\">as<span class=\"_ _8\"></span>se<span class=\"_ _8\"></span>ss<span class=\"_ _8\"></span>ment of g<span class=\"_ _8\"></span>oo<span class=\"_ _8\"></span>dwill<span class=\"_ _8\"></span>).<span class=\"_ _385\"> </span></div><div class=\"t m0 h5 ff81 fs2 fc1 sc0 ls1 ws1 gsa8\">Valuatio<span class=\"_ _8\"></span>n of Fantec<span class=\"_ _8\"></span>h ac<span class=\"_ _8\"></span>qui<span class=\"_ _8\"></span>siti<span class=\"_ _8\"></span>on int<span class=\"_ _8\"></span>an<span class=\"_ _8\"></span>gibl<span class=\"_ _8\"></span>es </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gsa9\">The m<span class=\"_ _8\"></span>aterial e<span class=\"_ _8\"></span>stimates rel<span class=\"_ _8\"></span>evant to the current f<span class=\"_ _8\"></span>inan<span class=\"_ _8\"></span>cial ye<span class=\"_ _8\"></span>ar relate to inputs i<span class=\"_ _8\"></span>nto the valuatio<span class=\"_ _8\"></span>n of </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gsaa\">Fantech acq<span class=\"_ _8\"></span>uired c<span class=\"_ _8\"></span>ustome<span class=\"_ _8\"></span>r relatio<span class=\"_ _8\"></span>nsh<span class=\"_ _8\"></span>ips an<span class=\"_ _8\"></span>d trad<span class=\"_ _8\"></span>emar<span class=\"_ _8\"></span>k intang<span class=\"_ _8\"></span>ibl<span class=\"_ _8\"></span>e as<span class=\"_ _8\"></span>sets<span class=\"_ _8\"></span>. Rea<span class=\"_ _8\"></span>son<span class=\"_ _8\"></span>abl<span class=\"_ _8\"></span>y po<span class=\"_ _8\"></span>ssi<span class=\"_ _8\"></span>ble </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gsab\">chan<span class=\"_ _8\"></span>ge<span class=\"_ _8\"></span>s to ke<span class=\"_ _7\"></span>y e<span class=\"_ _8\"></span>stimates in t<span class=\"_ _8\"></span>he valuati<span class=\"_ _8\"></span>on of the<span class=\"_ _8\"></span>se a<span class=\"_ _8\"></span>ss<span class=\"_ _8\"></span>ets wou<span class=\"_ _8\"></span>ld have a materia<span class=\"_ _8\"></span>l impa<span class=\"_ _8\"></span>ct on th<span class=\"_ _8\"></span>e carr<span class=\"_ _8\"></span>yi<span class=\"_ _8\"></span>ng </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gsac\">value of a<span class=\"_ _8\"></span>cqu<span class=\"_ _8\"></span>ired inta<span class=\"_ _8\"></span>ngib<span class=\"_ _8\"></span>le as<span class=\"_ _8\"></span>set<span class=\"_ _8\"></span>s and h<span class=\"_ _8\"></span>enc<span class=\"_ _8\"></span>e the D<span class=\"_ _8\"></span>irectors h<span class=\"_ _8\"></span>ave con<span class=\"_ _8\"></span>clud<span class=\"_ _8\"></span>ed th<span class=\"_ _8\"></span>at this i<span class=\"_ _8\"></span>s a material </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gsad\">acc<span class=\"_ _8\"></span>ounti<span class=\"_ _8\"></span>ng es<span class=\"_ _8\"></span>timate. Furth<span class=\"_ _8\"></span>er d<span class=\"_ _8\"></span>etail<span class=\"_ _8\"></span>s can b<span class=\"_ _8\"></span>e found i<span class=\"_ _8\"></span>n note 15 (b<span class=\"_ _8\"></span>usi<span class=\"_ _8\"></span>ne<span class=\"_ _8\"></span>ss c<span class=\"_ _8\"></span>omb<span class=\"_ _8\"></span>inatio<span class=\"_ _8\"></span>ns).<span class=\"_ _385\"> </span></div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gsae\">The D<span class=\"_ _8\"></span>irectors h<span class=\"_ _8\"></span>ave conc<span class=\"_ _8\"></span>lud<span class=\"_ _8\"></span>ed th<span class=\"_ _8\"></span>at there are no a<span class=\"_ _8\"></span>dditi<span class=\"_ _8\"></span>ona<span class=\"_ _8\"></span>l majo<span class=\"_ _8\"></span>r sou<span class=\"_ _8\"></span>rces of e<span class=\"_ _8\"></span>stim<span class=\"_ _8\"></span>ation un<span class=\"_ _8\"></span>ce<span class=\"_ _8\"></span>r<span class=\"_ _8\"></span>taint<span class=\"_ _8\"></span>y that </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gsaf\">have a signi<span class=\"_ _8\"></span>fic<span class=\"_ _8\"></span>ant ri<span class=\"_ _8\"></span>sk of res<span class=\"_ _8\"></span>ulting i<span class=\"_ _8\"></span>n a material a<span class=\"_ _8\"></span>djus<span class=\"_ _8\"></span>tment to the c<span class=\"_ _8\"></span>arr<span class=\"_ _8\"></span>yin<span class=\"_ _8\"></span>g amo<span class=\"_ _8\"></span>unts of as<span class=\"_ _8\"></span>se<span class=\"_ _8\"></span>ts and </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gsb0\">liabi<span class=\"_ _8\"></span>litie<span class=\"_ _8\"></span>s withi<span class=\"_ _8\"></span>n the nex<span class=\"_ _8\"></span>t fin<span class=\"_ _8\"></span>anc<span class=\"_ _8\"></span>ial yea<span class=\"_ _8\"></span>r<span class=\"_ _7\"></span>.<span class=\"_ _385\"> </span></div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gsb1\">Oth<span class=\"_ _8\"></span>er ju<span class=\"_ _8\"></span>dge<span class=\"_ _8\"></span>me<span class=\"_ _8\"></span>nts and e<span class=\"_ _8\"></span>stim<span class=\"_ _8\"></span>ates, whi<span class=\"_ _8\"></span>ch the D<span class=\"_ _8\"></span>irectors d<span class=\"_ _8\"></span>o not b<span class=\"_ _8\"></span>eli<span class=\"_ _8\"></span>eve to be critic<span class=\"_ _8\"></span>al ac<span class=\"_ _8\"></span>co<span class=\"_ _8\"></span>unting </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gsb2\">judg<span class=\"_ _8\"></span>em<span class=\"_ _8\"></span>ents o<span class=\"_ _8\"></span>r key sources of e<span class=\"_ _8\"></span>stim<span class=\"_ _8\"></span>ation un<span class=\"_ _8\"></span>ce<span class=\"_ _8\"></span>r<span class=\"_ _8\"></span>taint<span class=\"_ _8\"></span>y und<span class=\"_ _8\"></span>er th<span class=\"_ _8\"></span>e sc<span class=\"_ _8\"></span>op<span class=\"_ _8\"></span>e of parag<span class=\"_ _8\"></span>raph 12<span class=\"_ _8\"></span>2 or 1<span class=\"_ _8\"></span>25 of IAS<span class=\"_ _8\"></span>1, </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gsb3\">but for wh<span class=\"_ _8\"></span>ich a<span class=\"_ _8\"></span>dditi<span class=\"_ _8\"></span>ona<span class=\"_ _8\"></span>l disc<span class=\"_ _8\"></span>lo<span class=\"_ _8\"></span>sures h<span class=\"_ _8\"></span>ave bee<span class=\"_ _8\"></span>n mad<span class=\"_ _8\"></span>e in the re<span class=\"_ _8\"></span>levant notes<span class=\"_ _8\"></span>, inc<span class=\"_ _8\"></span>lud<span class=\"_ _8\"></span>e esti<span class=\"_ _8\"></span>mates an<span class=\"_ _8\"></span>d </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gsb4\">as<span class=\"_ _8\"></span>sumpti<span class=\"_ _8\"></span>ons m<span class=\"_ _8\"></span>ade rel<span class=\"_ _8\"></span>ated to: impai<span class=\"_ _8\"></span>rment a<span class=\"_ _8\"></span>ss<span class=\"_ _8\"></span>es<span class=\"_ _8\"></span>sm<span class=\"_ _8\"></span>ent of g<span class=\"_ _8\"></span>oo<span class=\"_ _8\"></span>dwill (note 13), and as<span class=\"_ _8\"></span>sumpti<span class=\"_ _8\"></span>ons re<span class=\"_ _8\"></span>lating </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gsb5\">to future per<span class=\"_ _8\"></span>form<span class=\"_ _8\"></span>anc<span class=\"_ _8\"></span>e of rece<span class=\"_ _8\"></span>nt ac<span class=\"_ _8\"></span>quis<span class=\"_ _8\"></span>itio<span class=\"_ _8\"></span>ns in th<span class=\"_ _8\"></span>e valuatio<span class=\"_ _8\"></span>n of variou<span class=\"_ _8\"></span>s co<span class=\"_ _8\"></span>ntinge<span class=\"_ _8\"></span>nt fin<span class=\"_ _8\"></span>anc<span class=\"_ _8\"></span>ial lia<span class=\"_ _8\"></span>biliti<span class=\"_ _8\"></span>es </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gsb6\">(note 21)<span class=\"_ _7\"></span>.<span class=\"_ _385\"> </span></div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls14 ws15 gsb7\">The estim<span class=\"_ _8\"></span>ates and <span class=\"_ _7\"></span>un<span class=\"_ _8\"></span>derl<span class=\"_ _8\"></span>ying ass<span class=\"_ _8\"></span>umptio<span class=\"_ _8\"></span>ns are <span class=\"_ _7\"></span>reviewed on an <span class=\"_ _7\"></span>ong<span class=\"_ _8\"></span>oing bas<span class=\"_ _8\"></span>is<span class=\"_ _8\"></span>. Re<span class=\"_ _7\"></span>vi<span class=\"_ _8\"></span>sion<span class=\"_ _8\"></span>s t<span class=\"_ _7\"></span>o acco<span class=\"_ _8\"></span>unting<span class=\"_ _8\"></span> </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls14 ws15 gsb8\">esti<span class=\"_ _8\"></span>mates are <span class=\"_ _7\"></span>reco<span class=\"_ _8\"></span>gnis<span class=\"_ _8\"></span>ed in the <span class=\"_ _7\"></span>pe<span class=\"_ _8\"></span>rio<span class=\"_ _8\"></span>d in <span class=\"_ _7\"></span>which the estimate is <span class=\"_ _7\"></span>revise<span class=\"_ _8\"></span>d if <span class=\"_ _7\"></span>the revision affe<span class=\"_ _8\"></span>cts only that <span class=\"_ _7\"></span>p<span class=\"_ _8\"></span>erio<span class=\"_ _8\"></span>d,<span class=\"_ _8\"></span> </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls14 ws15 gsb9\">or in <span class=\"_ _7\"></span>the peri<span class=\"_ _8\"></span>od of <span class=\"_ _7\"></span>the revision and future perio<span class=\"_ _8\"></span>ds if <span class=\"_ _7\"></span>the revision affe<span class=\"_ _8\"></span>cts both current <span class=\"_ _7\"></span>an<span class=\"_ _8\"></span>d future <span class=\"_ _7\"></span>pe<span class=\"_ _8\"></span>riod<span class=\"_ _8\"></span>s.<span class=\"_ _385\"> </span></div><div class=\"t m0 h5 ff81 fs2 fc4 sc0 ls22 ws23 gsba\">Separat<span class=\"_ _7\"></span>ely disclosed<span class=\"_ _7\"></span> items<span class=\"_ _385\"> </span></div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gsbb\">The G<span class=\"_ _8\"></span>roup dis<span class=\"_ _8\"></span>clo<span class=\"_ _8\"></span>se<span class=\"_ _8\"></span>s so<span class=\"_ _8\"></span>me item<span class=\"_ _8\"></span>s on the fa<span class=\"_ _8\"></span>ce of th<span class=\"_ _8\"></span>e co<span class=\"_ _8\"></span>nso<span class=\"_ _8\"></span>lidate<span class=\"_ _8\"></span>d stateme<span class=\"_ _8\"></span>nt of co<span class=\"_ _8\"></span>mpreh<span class=\"_ _8\"></span>en<span class=\"_ _8\"></span>sive inc<span class=\"_ _8\"></span>om<span class=\"_ _8\"></span>e </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gsbc\">by vir<span class=\"_ _8\"></span>tue of the<span class=\"_ _8\"></span>ir nature, si<span class=\"_ _8\"></span>ze or inc<span class=\"_ _8\"></span>ide<span class=\"_ _8\"></span>nc<span class=\"_ _8\"></span>e to allow a bet<span class=\"_ _8\"></span>ter un<span class=\"_ _8\"></span>der<span class=\"_ _8\"></span>stan<span class=\"_ _8\"></span>ding o<span class=\"_ _8\"></span>f the un<span class=\"_ _8\"></span>derl<span class=\"_ _8\"></span>ying tra<span class=\"_ _8\"></span>ding </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gsbd\">pe<span class=\"_ _8\"></span>rfor<span class=\"_ _8\"></span>manc<span class=\"_ _8\"></span>e of the G<span class=\"_ _8\"></span>roup. Th<span class=\"_ _8\"></span>es<span class=\"_ _8\"></span>e se<span class=\"_ _8\"></span>parately di<span class=\"_ _8\"></span>sc<span class=\"_ _8\"></span>los<span class=\"_ _8\"></span>ed i<span class=\"_ _8\"></span>tems inc<span class=\"_ _8\"></span>lud<span class=\"_ _8\"></span>e, bu<span class=\"_ _8\"></span>t are not limite<span class=\"_ _8\"></span>d to, signif<span class=\"_ _8\"></span>ica<span class=\"_ _8\"></span>nt </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gsbe\">restru<span class=\"_ _8\"></span>cturing c<span class=\"_ _8\"></span>os<span class=\"_ _8\"></span>ts and s<span class=\"_ _8\"></span>igni<span class=\"_ _8\"></span>fic<span class=\"_ _8\"></span>ant bu<span class=\"_ _8\"></span>sin<span class=\"_ _8\"></span>es<span class=\"_ _8\"></span>s co<span class=\"_ _8\"></span>mbin<span class=\"_ _8\"></span>ation an<span class=\"_ _8\"></span>d related inte<span class=\"_ _8\"></span>gration an<span class=\"_ _8\"></span>d earn<span class=\"_ _8\"></span>-<span class=\"_ _8\"></span>out c<span class=\"_ _8\"></span>os<span class=\"_ _8\"></span>ts.<span class=\"_ _385\"> </span></div><div class=\"t m0 h5 ff81 fs2 fc4 sc0 ls1 ws1 gsbf\">Revenu<span class=\"_ _8\"></span>e from c<span class=\"_ _8\"></span>ontr<span class=\"_ _8\"></span>ac<span class=\"_ _8\"></span>ts wit<span class=\"_ _8\"></span>h cus<span class=\"_ _8\"></span>tom<span class=\"_ _8\"></span>er<span class=\"_ _8\"></span>s <span class=\"ff84\">(</span>note 3)<span class=\"_ _385\"> </span></div><div class=\"t m0 h5 ff81 fs2 fc1 sc0 ls25 ws26 gsc0\">Sale of<span class=\"_ _7\"></span> products<span class=\"_ _385\"> </span></div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gsc1\">Revenue f<span class=\"_ _8\"></span>rom the sa<span class=\"_ _8\"></span>le of pro<span class=\"_ _8\"></span>ducts i<span class=\"_ _8\"></span>s reco<span class=\"_ _8\"></span>gni<span class=\"_ _8\"></span>se<span class=\"_ _8\"></span>d at the p<span class=\"_ _8\"></span>oint in tim<span class=\"_ _8\"></span>e whe<span class=\"_ _8\"></span>n co<span class=\"_ _8\"></span>ntrol of the as<span class=\"_ _8\"></span>set </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gsc2\">is trans<span class=\"_ _8\"></span>ferred to the bu<span class=\"_ _8\"></span>yer<span class=\"_ _7\"></span>, usu<span class=\"_ _8\"></span>ally on th<span class=\"_ _8\"></span>e de<span class=\"_ _8\"></span>liver<span class=\"_ _8\"></span>y of th<span class=\"_ _8\"></span>e goo<span class=\"_ _8\"></span>ds<span class=\"_ _8\"></span>.<span class=\"_ _385\"> </span></div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gsc3\">The G<span class=\"_ _8\"></span>roup co<span class=\"_ _8\"></span>nsi<span class=\"_ _8\"></span>der<span class=\"_ _8\"></span>s wheth<span class=\"_ _8\"></span>er th<span class=\"_ _8\"></span>ere are other p<span class=\"_ _8\"></span>romis<span class=\"_ _8\"></span>es in th<span class=\"_ _8\"></span>e co<span class=\"_ _8\"></span>ntract that are s<span class=\"_ _8\"></span>epa<span class=\"_ _8\"></span>rate per<span class=\"_ _8\"></span>forman<span class=\"_ _8\"></span>ce </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gsc4\">obli<span class=\"_ _8\"></span>gatio<span class=\"_ _8\"></span>ns to which a p<span class=\"_ _8\"></span>or<span class=\"_ _8\"></span>tio<span class=\"_ _8\"></span>n of the tran<span class=\"_ _8\"></span>sa<span class=\"_ _8\"></span>ction p<span class=\"_ _8\"></span>ric<span class=\"_ _8\"></span>e ne<span class=\"_ _8\"></span>eds to b<span class=\"_ _8\"></span>e allo<span class=\"_ _8\"></span>cated (e.g. warranti<span class=\"_ _8\"></span>es an<span class=\"_ _8\"></span>d </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gsc5\">volume re<span class=\"_ _8\"></span>bates). In determinin<span class=\"_ _8\"></span>g the tran<span class=\"_ _8\"></span>sa<span class=\"_ _8\"></span>ction p<span class=\"_ _8\"></span>ric<span class=\"_ _8\"></span>e for the sa<span class=\"_ _8\"></span>le of ventil<span class=\"_ _8\"></span>ation p<span class=\"_ _8\"></span>roduc<span class=\"_ _8\"></span>ts, th<span class=\"_ _8\"></span>e Group </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gsc6\">con<span class=\"_ _8\"></span>sid<span class=\"_ _8\"></span>ers th<span class=\"_ _8\"></span>e ef<span class=\"_ _8\"></span>fect<span class=\"_ _8\"></span>s of variab<span class=\"_ _8\"></span>le co<span class=\"_ _8\"></span>nsi<span class=\"_ _8\"></span>de<span class=\"_ _8\"></span>ration (if any).<span class=\"_ _385\"> </span></div><div class=\"t m0 h5 ff81 fs2 fc1 sc0 ls1 ws1 gsc7\">Volume re<span class=\"_ _8\"></span>bate<span class=\"_ _8\"></span>s<span class=\"_ _385\"> </span></div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls56 ws57 gsc8\">The Grou<span class=\"_ _8\"></span>p provides retrosp<span class=\"_ _8\"></span>ec<span class=\"_ _8\"></span>tive volume rebates to cer<span class=\"_ _8\"></span>ta<span class=\"_ _8\"></span>in custom<span class=\"_ _8\"></span>ers on<span class=\"_ _8\"></span>ce the qua<span class=\"_ _8\"></span>ntit<span class=\"_ _8\"></span>y of products<span class=\"_ _8\"></span> </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls56 ws57 gsc9\">purcha<span class=\"_ _8\"></span>se<span class=\"_ _8\"></span>d during th<span class=\"_ _8\"></span>e peri<span class=\"_ _8\"></span>od excee<span class=\"_ _8\"></span>ds a thres<span class=\"_ _8\"></span>hol<span class=\"_ _8\"></span>d spe<span class=\"_ _8\"></span>ci<span class=\"_ _8\"></span>fie<span class=\"_ _8\"></span>d in the contra<span class=\"_ _8\"></span>ct. </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gsca\">Before in<span class=\"_ _8\"></span>clud<span class=\"_ _8\"></span>ing any am<span class=\"_ _8\"></span>ount of varia<span class=\"_ _8\"></span>ble c<span class=\"_ _8\"></span>on<span class=\"_ _8\"></span>sid<span class=\"_ _8\"></span>eration i<span class=\"_ _8\"></span>n the trans<span class=\"_ _8\"></span>acti<span class=\"_ _8\"></span>on pr<span class=\"_ _8\"></span>ice, th<span class=\"_ _8\"></span>e Group c<span class=\"_ _8\"></span>on<span class=\"_ _8\"></span>sid<span class=\"_ _8\"></span>ers </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gscb\">wheth<span class=\"_ _8\"></span>er th<span class=\"_ _8\"></span>e amou<span class=\"_ _8\"></span>nt of variab<span class=\"_ _8\"></span>le co<span class=\"_ _8\"></span>nsi<span class=\"_ _8\"></span>de<span class=\"_ _8\"></span>ration is c<span class=\"_ _8\"></span>on<span class=\"_ _8\"></span>straine<span class=\"_ _8\"></span>d. T<span class=\"_ _8\"></span>he Grou<span class=\"_ _8\"></span>p determin<span class=\"_ _8\"></span>ed th<span class=\"_ _8\"></span>at the e<span class=\"_ _8\"></span>stimates </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gscc\">of variab<span class=\"_ _8\"></span>le co<span class=\"_ _8\"></span>nsi<span class=\"_ _8\"></span>de<span class=\"_ _8\"></span>ration are not c<span class=\"_ _8\"></span>ons<span class=\"_ _8\"></span>traine<span class=\"_ _8\"></span>d, othe<span class=\"_ _8\"></span>r than w<span class=\"_ _8\"></span>ith resp<span class=\"_ _8\"></span>e<span class=\"_ _8\"></span>ct to volume rebate<span class=\"_ _8\"></span>s, ba<span class=\"_ _8\"></span>se<span class=\"_ _8\"></span>d on it<span class=\"_ _8\"></span>s </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gscd\">historic<span class=\"_ _8\"></span>al exp<span class=\"_ _8\"></span>eri<span class=\"_ _8\"></span>enc<span class=\"_ _8\"></span>e, bu<span class=\"_ _8\"></span>sin<span class=\"_ _8\"></span>es<span class=\"_ _8\"></span>s forec<span class=\"_ _8\"></span>asts an<span class=\"_ _8\"></span>d the c<span class=\"_ _8\"></span>urrent ec<span class=\"_ _8\"></span>on<span class=\"_ _8\"></span>omic c<span class=\"_ _8\"></span>on<span class=\"_ _8\"></span>ditio<span class=\"_ _8\"></span>ns<span class=\"_ _8\"></span>. In ad<span class=\"_ _8\"></span>ditio<span class=\"_ _8\"></span>n, the </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gsce\">unc<span class=\"_ _8\"></span>er<span class=\"_ _8\"></span>taint<span class=\"_ _8\"></span>y o<span class=\"_ _8\"></span>n the varia<span class=\"_ _8\"></span>ble c<span class=\"_ _8\"></span>on<span class=\"_ _8\"></span>sid<span class=\"_ _8\"></span>eration wi<span class=\"_ _8\"></span>ll be re<span class=\"_ _8\"></span>solve<span class=\"_ _8\"></span>d withi<span class=\"_ _8\"></span>n a sho<span class=\"_ _8\"></span>r<span class=\"_ _8\"></span>t timefra<span class=\"_ _8\"></span>me.<span class=\"_ _385\"> </span></div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls6e ws70 gsd0\">At the <span class=\"_ _7\"></span>rep<span class=\"_ _8\"></span>or<span class=\"_ _8\"></span>ting date, the Directors make estimates of the amount of <span class=\"_ _7\"></span>reb<span class=\"_ _8\"></span>ate <span class=\"_ _7\"></span>that will be<span class=\"_ _8\"></span>com<span class=\"_ _8\"></span>e payable by </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls6e ws70 gsd1\">the Group unde<span class=\"_ _8\"></span>r thes<span class=\"_ _8\"></span>e agreeme<span class=\"_ _8\"></span>nts; to <span class=\"_ _7\"></span>es<span class=\"_ _8\"></span>timate the variable co<span class=\"_ _8\"></span>nsid<span class=\"_ _8\"></span>eratio<span class=\"_ _8\"></span>n for <span class=\"_ _7\"></span>the expe<span class=\"_ _8\"></span>cted future rebates,<span class=\"_ _8\"></span> </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls6e ws70 gsd2\">the Group appli<span class=\"_ _8\"></span>es the expe<span class=\"_ _8\"></span>cted value metho<span class=\"_ _8\"></span>d for contracts with more than one volume thresh<span class=\"_ _8\"></span>old<span class=\"_ _8\"></span>. Where </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls6e ws70 gsd3\">the resp<span class=\"_ _8\"></span>ective cus<span class=\"_ _8\"></span>tomer has be<span class=\"_ _8\"></span>en en<span class=\"_ _8\"></span>gag<span class=\"_ _8\"></span>ed with the Group for <span class=\"_ _7\"></span>a numb<span class=\"_ _8\"></span>er of years, historic<span class=\"_ _8\"></span>al set<span class=\"_ _8\"></span>tle<span class=\"_ _8\"></span>ment<span class=\"_ _8\"></span> </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls6e ws70 gsd4\">trends are also use<span class=\"_ _8\"></span>d to <span class=\"_ _7\"></span>as<span class=\"_ _8\"></span>sist in ens<span class=\"_ _8\"></span>uring an appropr<span class=\"_ _8\"></span>iate estimate is <span class=\"_ _7\"></span>rec<span class=\"_ _8\"></span>orde<span class=\"_ _8\"></span>d at <span class=\"_ _7\"></span>the repo<span class=\"_ _8\"></span>r<span class=\"_ _8\"></span>ting date and that </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls6e ws70 gsd5\">app<span class=\"_ _8\"></span>ropriate internal approvals and reviews take <span class=\"_ _7\"></span>pla<span class=\"_ _8\"></span>ce before rebates are <span class=\"_ _7\"></span>rec<span class=\"_ _8\"></span>orde<span class=\"_ _8\"></span>d.<span class=\"_ _385\"> </span></div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gsd6\">The s<span class=\"_ _8\"></span>ale<span class=\"_ _8\"></span>s rebate provisi<span class=\"_ _8\"></span>on is re<span class=\"_ _8\"></span>co<span class=\"_ _8\"></span>gnis<span class=\"_ _8\"></span>ed wi<span class=\"_ _8\"></span>thin refun<span class=\"_ _8\"></span>d liab<span class=\"_ _8\"></span>ilitie<span class=\"_ _8\"></span>s, rathe<span class=\"_ _8\"></span>r than t<span class=\"_ _8\"></span>rade rec<span class=\"_ _8\"></span>eivab<span class=\"_ _8\"></span>le<span class=\"_ _8\"></span>s, a<span class=\"_ _8\"></span>s a </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gsd7\">signi<span class=\"_ _8\"></span>fi<span class=\"_ _8\"></span>cant p<span class=\"_ _8\"></span>ropor<span class=\"_ _8\"></span>ti<span class=\"_ _8\"></span>on of the a<span class=\"_ _8\"></span>gree<span class=\"_ _8\"></span>ment<span class=\"_ _8\"></span>s acros<span class=\"_ _8\"></span>s the G<span class=\"_ _8\"></span>roup do n<span class=\"_ _8\"></span>ot provide for c<span class=\"_ _8\"></span>redit n<span class=\"_ _8\"></span>otes to be raise<span class=\"_ _8\"></span>d </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls5 ws5 gsd8\">aga<span class=\"_ _8\"></span>inst<span class=\"_ _8\"></span> rece<span class=\"_ _8\"></span>ivab<span class=\"_ _8\"></span>le b<span class=\"_ _8\"></span>alan<span class=\"_ _8\"></span>ce<span class=\"_ _8\"></span>s<span class=\"_ _8\"></span>. Rathe<span class=\"_ _8\"></span>r<span class=\"_ _7\"></span>, ca<span class=\"_ _8\"></span>sh p<span class=\"_ _8\"></span>ayme<span class=\"_ _8\"></span>nt of the reb<span class=\"_ _8\"></span>ate amo<span class=\"_ _8\"></span>unt du<span class=\"_ _8\"></span>e is exp<span class=\"_ _8\"></span>ec<span class=\"_ _8\"></span>ted. Fur<span class=\"_ _8\"></span>the<span class=\"_ _8\"></span>rmo<span class=\"_ _8\"></span>re, </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gsd9\">the maj<span class=\"_ _8\"></span>orit<span class=\"_ _8\"></span>y of reb<span class=\"_ _8\"></span>ate agreem<span class=\"_ _8\"></span>ents d<span class=\"_ _8\"></span>o not co<span class=\"_ _8\"></span>ntain a c<span class=\"_ _8\"></span>laus<span class=\"_ _8\"></span>e whi<span class=\"_ _8\"></span>ch provid<span class=\"_ _8\"></span>es a l<span class=\"_ _8\"></span>ega<span class=\"_ _8\"></span>lly enforce<span class=\"_ _8\"></span>abl<span class=\"_ _8\"></span>e right to </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gsda\">of<span class=\"_ _8\"></span>fset i<span class=\"_ _8\"></span>nvoice<span class=\"_ _8\"></span>d amo<span class=\"_ _8\"></span>unts.<span class=\"_ _385\"> </span></div><div class=\"t m0 h5 ff81 fs2 fc1 sc0 lsf ws10 gsdb\">Installation service<span class=\"_ _8\"></span>s<span class=\"_ _385\"> </span></div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls5e ws5f gsdc\">The Group provide<span class=\"_ _8\"></span>s installati<span class=\"_ _8\"></span>on ser<span class=\"_ _8\"></span>vic<span class=\"_ _8\"></span>es that are <span class=\"_ _7\"></span>bun<span class=\"_ _8\"></span>dle<span class=\"_ _8\"></span>d togethe<span class=\"_ _8\"></span>r with <span class=\"_ _7\"></span>the sal<span class=\"_ _8\"></span>e of <span class=\"_ _7\"></span>eq<span class=\"_ _8\"></span>uipm<span class=\"_ _8\"></span>ent to <span class=\"_ _7\"></span>a customer.<span class=\"_ _385\"> </span></div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gsdd\">Co<span class=\"_ _8\"></span>ntracts for b<span class=\"_ _8\"></span>undl<span class=\"_ _8\"></span>ed s<span class=\"_ _8\"></span>ale<span class=\"_ _8\"></span>s of e<span class=\"_ _8\"></span>quip<span class=\"_ _8\"></span>ment an<span class=\"_ _8\"></span>d ins<span class=\"_ _8\"></span>tallati<span class=\"_ _8\"></span>on se<span class=\"_ _8\"></span>r<span class=\"_ _8\"></span>vic<span class=\"_ _8\"></span>es are c<span class=\"_ _8\"></span>omp<span class=\"_ _8\"></span>rise<span class=\"_ _8\"></span>d of t<span class=\"_ _8\"></span>wo pe<span class=\"_ _8\"></span>r<span class=\"_ _8\"></span>forman<span class=\"_ _8\"></span>ce </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gsde\">obli<span class=\"_ _8\"></span>gatio<span class=\"_ _8\"></span>ns b<span class=\"_ _8\"></span>ec<span class=\"_ _8\"></span>aus<span class=\"_ _8\"></span>e the promi<span class=\"_ _8\"></span>se<span class=\"_ _8\"></span>s to transfer e<span class=\"_ _8\"></span>quip<span class=\"_ _8\"></span>ment a<span class=\"_ _8\"></span>nd provid<span class=\"_ _8\"></span>e inst<span class=\"_ _8\"></span>allatio<span class=\"_ _8\"></span>n se<span class=\"_ _8\"></span>r<span class=\"_ _8\"></span>vic<span class=\"_ _8\"></span>es are c<span class=\"_ _8\"></span>apab<span class=\"_ _8\"></span>le </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gsdf\">of be<span class=\"_ _8\"></span>ing di<span class=\"_ _8\"></span>stinc<span class=\"_ _8\"></span>t and s<span class=\"_ _8\"></span>epa<span class=\"_ _8\"></span>rately ide<span class=\"_ _8\"></span>ntif<span class=\"_ _8\"></span>iabl<span class=\"_ _8\"></span>e. Ac<span class=\"_ _8\"></span>co<span class=\"_ _8\"></span>rdingly<span class=\"_ _7\"></span>, the G<span class=\"_ _8\"></span>roup all<span class=\"_ _8\"></span>oc<span class=\"_ _8\"></span>ates the tran<span class=\"_ _8\"></span>sac<span class=\"_ _8\"></span>tion p<span class=\"_ _8\"></span>rice </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gse0\">bas<span class=\"_ _8\"></span>ed o<span class=\"_ _8\"></span>n an es<span class=\"_ _8\"></span>timate of the rel<span class=\"_ _8\"></span>ative stan<span class=\"_ _8\"></span>dal<span class=\"_ _8\"></span>one s<span class=\"_ _8\"></span>elli<span class=\"_ _8\"></span>ng pri<span class=\"_ _8\"></span>ce<span class=\"_ _8\"></span>s of the e<span class=\"_ _8\"></span>quip<span class=\"_ _8\"></span>ment a<span class=\"_ _8\"></span>nd the re<span class=\"_ _8\"></span>sidu<span class=\"_ _8\"></span>al </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gse1\">app<span class=\"_ _8\"></span>roach for in<span class=\"_ _8\"></span>stal<span class=\"_ _8\"></span>lation s<span class=\"_ _8\"></span>er<span class=\"_ _8\"></span>vi<span class=\"_ _8\"></span>ce<span class=\"_ _8\"></span>s.<span class=\"_ _385\"> </span></div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gse2\">The G<span class=\"_ _8\"></span>roup rec<span class=\"_ _8\"></span>ogni<span class=\"_ _8\"></span>se<span class=\"_ _8\"></span>s revenue from in<span class=\"_ _8\"></span>stal<span class=\"_ _8\"></span>lation s<span class=\"_ _8\"></span>er<span class=\"_ _8\"></span>vi<span class=\"_ _8\"></span>ce<span class=\"_ _8\"></span>s at a poi<span class=\"_ _8\"></span>nt in time af<span class=\"_ _8\"></span>ter th<span class=\"_ _8\"></span>e ser<span class=\"_ _8\"></span>vi<span class=\"_ _8\"></span>ce h<span class=\"_ _8\"></span>as b<span class=\"_ _8\"></span>ee<span class=\"_ _8\"></span>n </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gse3\">pe<span class=\"_ _8\"></span>rfor<span class=\"_ _8\"></span>me<span class=\"_ _8\"></span>d; this is b<span class=\"_ _8\"></span>ec<span class=\"_ _8\"></span>au<span class=\"_ _8\"></span>se in<span class=\"_ _8\"></span>stall<span class=\"_ _8\"></span>ation of th<span class=\"_ _8\"></span>e ventilatio<span class=\"_ _8\"></span>n eq<span class=\"_ _8\"></span>uipm<span class=\"_ _8\"></span>ent is g<span class=\"_ _8\"></span>en<span class=\"_ _8\"></span>erally over a s<span class=\"_ _8\"></span>mal<span class=\"_ _8\"></span>l timefram<span class=\"_ _8\"></span>e, </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gse4\">usu<span class=\"_ _8\"></span>ally aroun<span class=\"_ _8\"></span>d one to t<span class=\"_ _8\"></span>wo days.<span class=\"_ _385\"> </span></div><div class=\"t m0 h5 ff81 fs2 fc4 sc0 ls64 ws65 gse5\">Contract balances<span class=\"_ _385\"> </span></div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gse6\">The<span class=\"_ _8\"></span>re are no contra<span class=\"_ _8\"></span>ct as<span class=\"_ _8\"></span>sets o<span class=\"_ _8\"></span>r liab<span class=\"_ _8\"></span>ilitie<span class=\"_ _8\"></span>s in<span class=\"_ _8\"></span>clud<span class=\"_ _8\"></span>ed w<span class=\"_ _8\"></span>ithin th<span class=\"_ _8\"></span>e stateme<span class=\"_ _8\"></span>nt of fi<span class=\"_ _8\"></span>nanc<span class=\"_ _8\"></span>ial p<span class=\"_ _8\"></span>osi<span class=\"_ _8\"></span>tion<span class=\"_ _8\"></span>, as </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gse7\">invoicing c<span class=\"_ _8\"></span>lo<span class=\"_ _8\"></span>sel<span class=\"_ _8\"></span>y align<span class=\"_ _8\"></span>s with p<span class=\"_ _8\"></span>oint of revenu<span class=\"_ _8\"></span>e reco<span class=\"_ _8\"></span>gniti<span class=\"_ _8\"></span>on. </div><div class=\"t m0 h5 ff81 fs2 fc4 sc0 ls1 ws1 gse8\">Se<span class=\"_ _8\"></span>gme<span class=\"_ _8\"></span>nt<span class=\"_ _8\"></span>al an<span class=\"_ _8\"></span>alys<span class=\"_ _8\"></span>is (note 4)<span class=\"_ _385\"> </span></div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gse9\">The m<span class=\"_ _8\"></span>etho<span class=\"_ _8\"></span>d of id<span class=\"_ _8\"></span>entif<span class=\"_ _8\"></span>yin<span class=\"_ _8\"></span>g repo<span class=\"_ _8\"></span>r<span class=\"_ _8\"></span>ting s<span class=\"_ _8\"></span>egm<span class=\"_ _8\"></span>ents i<span class=\"_ _8\"></span>s bas<span class=\"_ _8\"></span>ed o<span class=\"_ _8\"></span>n internal m<span class=\"_ _8\"></span>ana<span class=\"_ _8\"></span>gem<span class=\"_ _8\"></span>ent rep<span class=\"_ _8\"></span>or<span class=\"_ _8\"></span>ting i<span class=\"_ _8\"></span>nformatio<span class=\"_ _8\"></span>n </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gsea\">that is reg<span class=\"_ _8\"></span>ularly revi<span class=\"_ _8\"></span>ewed by the C<span class=\"_ _8\"></span>hief O<span class=\"_ _8\"></span>p<span class=\"_ _8\"></span>erating D<span class=\"_ _8\"></span>ec<span class=\"_ _8\"></span>isi<span class=\"_ _8\"></span>on-<span class=\"_ _8\"></span>M<span class=\"_ _8\"></span>aker<span class=\"_ _7\"></span>, which i<span class=\"_ _8\"></span>s co<span class=\"_ _8\"></span>nsi<span class=\"_ _8\"></span>dere<span class=\"_ _8\"></span>d to be the C<span class=\"_ _8\"></span>hief </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gseb\">Exe<span class=\"_ _8\"></span>cutive O<span class=\"_ _8\"></span>f<span class=\"_ _8\"></span>fi<span class=\"_ _8\"></span>ce<span class=\"_ _8\"></span>r of the G<span class=\"_ _8\"></span>roup.<span class=\"_ _385\"> </span></div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gsec\">In id<span class=\"_ _8\"></span>entif<span class=\"_ _8\"></span>yin<span class=\"_ _8\"></span>g its o<span class=\"_ _8\"></span>pe<span class=\"_ _8\"></span>rating se<span class=\"_ _8\"></span>gme<span class=\"_ _8\"></span>nts, m<span class=\"_ _8\"></span>ana<span class=\"_ _8\"></span>gem<span class=\"_ _8\"></span>ent foll<span class=\"_ _8\"></span>ows the G<span class=\"_ _8\"></span>roup\u2019s market sectors<span class=\"_ _8\"></span>. The<span class=\"_ _8\"></span>se are U<span class=\"_ _8\"></span>K<span class=\"_ _8\"></span>, </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gsed\">Co<span class=\"_ _8\"></span>ntine<span class=\"_ _8\"></span>ntal Europe (N<span class=\"_ _8\"></span>ordic<span class=\"_ _8\"></span>s and C<span class=\"_ _8\"></span>entral Europ<span class=\"_ _8\"></span>e) and Austral<span class=\"_ _8\"></span>asi<span class=\"_ _8\"></span>a. </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gsee\">The m<span class=\"_ _8\"></span>eas<span class=\"_ _8\"></span>ure of revenue rep<span class=\"_ _8\"></span>or<span class=\"_ _8\"></span>ted to the Ch<span class=\"_ _8\"></span>ief O<span class=\"_ _8\"></span>pe<span class=\"_ _8\"></span>rating D<span class=\"_ _8\"></span>eci<span class=\"_ _8\"></span>sio<span class=\"_ _8\"></span>n-<span class=\"_ _8\"></span>Ma<span class=\"_ _8\"></span>ker to asse<span class=\"_ _8\"></span>ss p<span class=\"_ _8\"></span>er<span class=\"_ _8\"></span>form<span class=\"_ _8\"></span>anc<span class=\"_ _8\"></span>e is </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gsef\">total revenue for ea<span class=\"_ _8\"></span>ch o<span class=\"_ _8\"></span>pe<span class=\"_ _8\"></span>rating se<span class=\"_ _8\"></span>gme<span class=\"_ _8\"></span>nt. Th<span class=\"_ _8\"></span>e me<span class=\"_ _8\"></span>asure of p<span class=\"_ _8\"></span>rofit rep<span class=\"_ _8\"></span>or<span class=\"_ _8\"></span>ted to the Chi<span class=\"_ _8\"></span>ef O<span class=\"_ _8\"></span>pe<span class=\"_ _8\"></span>rating </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gsf0\">De<span class=\"_ _8\"></span>cis<span class=\"_ _8\"></span>ion<span class=\"_ _8\"></span>-<span class=\"_ _8\"></span>Maker to as<span class=\"_ _8\"></span>se<span class=\"_ _8\"></span>ss p<span class=\"_ _8\"></span>er<span class=\"_ _8\"></span>forma<span class=\"_ _8\"></span>nc<span class=\"_ _8\"></span>e is adj<span class=\"_ _8\"></span>usted o<span class=\"_ _8\"></span>pe<span class=\"_ _8\"></span>rating prof<span class=\"_ _8\"></span>it (see n<span class=\"_ _8\"></span>ote 33 for de<span class=\"_ _8\"></span>fin<span class=\"_ _8\"></span>ition) for </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gsf1\">eac<span class=\"_ _8\"></span>h op<span class=\"_ _8\"></span>erating s<span class=\"_ _8\"></span>eg<span class=\"_ _8\"></span>ment<span class=\"_ _8\"></span>. Gros<span class=\"_ _8\"></span>s profi<span class=\"_ _8\"></span>t and th<span class=\"_ _8\"></span>e anal<span class=\"_ _8\"></span>ysis b<span class=\"_ _8\"></span>el<span class=\"_ _8\"></span>ow se<span class=\"_ _8\"></span>gme<span class=\"_ _8\"></span>nt profit i<span class=\"_ _8\"></span>s ad<span class=\"_ _8\"></span>ditio<span class=\"_ _8\"></span>nal volu<span class=\"_ _8\"></span>ntar<span class=\"_ _8\"></span>y </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gsf2\">informatio<span class=\"_ _8\"></span>n and n<span class=\"_ _8\"></span>ot \u2018segm<span class=\"_ _8\"></span>ent informati<span class=\"_ _8\"></span>on\u2019 prepa<span class=\"_ _8\"></span>red in ac<span class=\"_ _8\"></span>co<span class=\"_ _8\"></span>rdanc<span class=\"_ _8\"></span>e with I<span class=\"_ _8\"></span>FRS 8<span class=\"_ _8\"></span>.<span class=\"_ _385\"> </span></div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gsf3\">Fina<span class=\"_ _8\"></span>nce revenu<span class=\"_ _8\"></span>e and c<span class=\"_ _8\"></span>os<span class=\"_ _8\"></span>ts are not all<span class=\"_ _8\"></span>oc<span class=\"_ _8\"></span>ated to indivi<span class=\"_ _8\"></span>dual o<span class=\"_ _8\"></span>pe<span class=\"_ _8\"></span>rating s<span class=\"_ _8\"></span>egm<span class=\"_ _8\"></span>ents a<span class=\"_ _8\"></span>s the un<span class=\"_ _8\"></span>derl<span class=\"_ _8\"></span>ying </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gsf4\">instr<span class=\"_ _8\"></span>ument<span class=\"_ _8\"></span>s are mana<span class=\"_ _8\"></span>ge<span class=\"_ _8\"></span>d on a Grou<span class=\"_ _8\"></span>p bas<span class=\"_ _8\"></span>is. </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gsf6\">T<span class=\"_ _7\"></span>otal as<span class=\"_ _8\"></span>sets a<span class=\"_ _8\"></span>nd lia<span class=\"_ _8\"></span>biliti<span class=\"_ _8\"></span>es are not d<span class=\"_ _8\"></span>isc<span class=\"_ _8\"></span>los<span class=\"_ _8\"></span>ed a<span class=\"_ _8\"></span>s this infor<span class=\"_ _8\"></span>mation i<span class=\"_ _8\"></span>s not provid<span class=\"_ _8\"></span>ed by op<span class=\"_ _8\"></span>eratin<span class=\"_ _8\"></span>g se<span class=\"_ _8\"></span>gme<span class=\"_ _8\"></span>nt </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gsf7\">to the Chief O<span class=\"_ _8\"></span>p<span class=\"_ _8\"></span>erating D<span class=\"_ _8\"></span>e<span class=\"_ _8\"></span>cisi<span class=\"_ _8\"></span>on<span class=\"_ _8\"></span>-M<span class=\"_ _8\"></span>aker on a reg<span class=\"_ _8\"></span>ular b<span class=\"_ _8\"></span>asi<span class=\"_ _8\"></span>s.<span class=\"_ _385\"> </span></div><div class=\"t m0 h5 ff81 fs2 fc4 sc0 ls1 ws1 gs59\">Fin<span class=\"_ _8\"></span>anc<span class=\"_ _8\"></span>e in<span class=\"_ _8\"></span>com<span class=\"_ _8\"></span>e an<span class=\"_ _8\"></span>d co<span class=\"_ _8\"></span>st<span class=\"_ _8\"></span>s (note 5)<span class=\"_ _385\"> </span></div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs5a\">Net f<span class=\"_ _8\"></span>inan<span class=\"_ _8\"></span>cin<span class=\"_ _8\"></span>g co<span class=\"_ _8\"></span>sts c<span class=\"_ _8\"></span>ompri<span class=\"_ _8\"></span>se intere<span class=\"_ _8\"></span>st inc<span class=\"_ _8\"></span>om<span class=\"_ _8\"></span>e on fun<span class=\"_ _8\"></span>ds inves<span class=\"_ _8\"></span>ted, ch<span class=\"_ _8\"></span>ang<span class=\"_ _8\"></span>es in th<span class=\"_ _8\"></span>e fair valu<span class=\"_ _8\"></span>e of fin<span class=\"_ _8\"></span>anc<span class=\"_ _8\"></span>ial </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gsf8\">instr<span class=\"_ _8\"></span>ument<span class=\"_ _8\"></span>s and intere<span class=\"_ _8\"></span>st expe<span class=\"_ _8\"></span>ns<span class=\"_ _8\"></span>e on bo<span class=\"_ _8\"></span>rrowings<span class=\"_ _8\"></span>. Interes<span class=\"_ _8\"></span>t inc<span class=\"_ _8\"></span>ome a<span class=\"_ _8\"></span>nd exp<span class=\"_ _8\"></span>ens<span class=\"_ _8\"></span>e is rec<span class=\"_ _8\"></span>og<span class=\"_ _8\"></span>nise<span class=\"_ _8\"></span>d as </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gsf9\">it ac<span class=\"_ _8\"></span>cru<span class=\"_ _8\"></span>es in th<span class=\"_ _8\"></span>e statem<span class=\"_ _8\"></span>ent of co<span class=\"_ _8\"></span>mpreh<span class=\"_ _8\"></span>en<span class=\"_ _8\"></span>sive in<span class=\"_ _8\"></span>com<span class=\"_ _8\"></span>e usi<span class=\"_ _8\"></span>ng the e<span class=\"_ _8\"></span>f<span class=\"_ _8\"></span>fective interes<span class=\"_ _8\"></span>t metho<span class=\"_ _8\"></span>d.<span class=\"_ _385\"> </span></div><div class=\"t m0 h5 ff81 fs2 fc4 sc0 ls1 ws1 gsfa\">St<span class=\"_ _8\"></span>af<span class=\"_ _8\"></span>f co<span class=\"_ _8\"></span>sts (note 6)<span class=\"_ _385\"> </span></div><div class=\"t m0 h5 ff81 fs2 fc1 sc0 ls64 ws65 gs5e\">Pension<span class=\"_ _385\"> </span></div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs5f\">Co<span class=\"_ _8\"></span>ntributi<span class=\"_ _8\"></span>ons to de<span class=\"_ _8\"></span>fin<span class=\"_ _8\"></span>ed c<span class=\"_ _8\"></span>ontrib<span class=\"_ _8\"></span>utio<span class=\"_ _8\"></span>n sch<span class=\"_ _8\"></span>em<span class=\"_ _8\"></span>es are rec<span class=\"_ _8\"></span>ogni<span class=\"_ _8\"></span>se<span class=\"_ _8\"></span>d in the s<span class=\"_ _8\"></span>tateme<span class=\"_ _8\"></span>nt of co<span class=\"_ _8\"></span>mpreh<span class=\"_ _8\"></span>ens<span class=\"_ _8\"></span>ive </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gsfb\">inc<span class=\"_ _8\"></span>ome i<span class=\"_ _8\"></span>n the p<span class=\"_ _8\"></span>erio<span class=\"_ _8\"></span>d they b<span class=\"_ _8\"></span>ec<span class=\"_ _8\"></span>om<span class=\"_ _8\"></span>e payable<span class=\"_ _8\"></span>. The c<span class=\"_ _8\"></span>os<span class=\"_ _8\"></span>t cha<span class=\"_ _8\"></span>rged to the st<span class=\"_ _8\"></span>atement of c<span class=\"_ _8\"></span>omp<span class=\"_ _8\"></span>rehe<span class=\"_ _8\"></span>nsi<span class=\"_ _8\"></span>ve </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gsfc\">inc<span class=\"_ _8\"></span>ome of p<span class=\"_ _8\"></span>roviding retirem<span class=\"_ _8\"></span>ent p<span class=\"_ _8\"></span>ens<span class=\"_ _8\"></span>ion<span class=\"_ _8\"></span>s for emp<span class=\"_ _8\"></span>loyee<span class=\"_ _8\"></span>s repres<span class=\"_ _8\"></span>ents th<span class=\"_ _8\"></span>e amo<span class=\"_ _8\"></span>unts pa<span class=\"_ _8\"></span>id by the G<span class=\"_ _8\"></span>roup </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gsfd\">to various d<span class=\"_ _8\"></span>efin<span class=\"_ _8\"></span>ed c<span class=\"_ _8\"></span>ontri<span class=\"_ _8\"></span>butio<span class=\"_ _8\"></span>n pe<span class=\"_ _8\"></span>nsi<span class=\"_ _8\"></span>on s<span class=\"_ _8\"></span>che<span class=\"_ _8\"></span>me<span class=\"_ _8\"></span>s op<span class=\"_ _8\"></span>erated by the G<span class=\"_ _8\"></span>roup in the f<span class=\"_ _8\"></span>inan<span class=\"_ _8\"></span>cia<span class=\"_ _8\"></span>l pe<span class=\"_ _8\"></span>rio<span class=\"_ _8\"></span>d.<span class=\"_ _385\"> </span></div><div class=\"t m0 h5 ff81 fs2 fc4 sc0 ls1 ws1 gs63\">Inc<span class=\"_ _8\"></span>om<span class=\"_ _8\"></span>e ta<span class=\"_ _8\"></span>x (note 9)<span class=\"_ _385\"> </span></div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs64\">Current in<span class=\"_ _8\"></span>co<span class=\"_ _8\"></span>me tax a<span class=\"_ _8\"></span>ss<span class=\"_ _8\"></span>ets an<span class=\"_ _8\"></span>d liab<span class=\"_ _8\"></span>ilitie<span class=\"_ _8\"></span>s are me<span class=\"_ _8\"></span>asu<span class=\"_ _8\"></span>red at the am<span class=\"_ _8\"></span>ount exp<span class=\"_ _8\"></span>ecte<span class=\"_ _8\"></span>d to be recovere<span class=\"_ _8\"></span>d from, </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gsfe\">or payabl<span class=\"_ _8\"></span>e to, the taxation a<span class=\"_ _8\"></span>utho<span class=\"_ _8\"></span>ritie<span class=\"_ _8\"></span>s. T<span class=\"_ _8\"></span>he ta<span class=\"_ _8\"></span>x rates and ta<span class=\"_ _8\"></span>x laws us<span class=\"_ _8\"></span>ed to co<span class=\"_ _8\"></span>mpute the a<span class=\"_ _8\"></span>mou<span class=\"_ _8\"></span>nt are </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gsff\">thos<span class=\"_ _8\"></span>e that are en<span class=\"_ _8\"></span>acted at th<span class=\"_ _8\"></span>e repo<span class=\"_ _8\"></span>r<span class=\"_ _8\"></span>ting date. T<span class=\"_ _8\"></span>he G<span class=\"_ _8\"></span>roup's defe<span class=\"_ _8\"></span>rred tax p<span class=\"_ _8\"></span>oli<span class=\"_ _8\"></span>cy is dis<span class=\"_ _8\"></span>cl<span class=\"_ _8\"></span>ose<span class=\"_ _8\"></span>d s<span class=\"_ _8\"></span>epa<span class=\"_ _8\"></span>rately </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs100\">later in this n<span class=\"_ _8\"></span>ote.<span class=\"_ _385\"> </span></div><div class=\"t m0 h5 ff81 fs2 fc4 sc0 ls1 ws1 gs68\">Prop<span class=\"_ _8\"></span>er<span class=\"_ _8\"></span>t<span class=\"_ _8\"></span>y<span class=\"_ _7\"></span>, pl<span class=\"_ _8\"></span>ant an<span class=\"_ _8\"></span>d eq<span class=\"_ _8\"></span>uip<span class=\"_ _8\"></span>me<span class=\"_ _8\"></span>nt (note 11)<span class=\"_ _385\"> </span></div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs69\">Prope<span class=\"_ _8\"></span>r<span class=\"_ _8\"></span>ty<span class=\"_ _7\"></span>, pl<span class=\"_ _8\"></span>ant and e<span class=\"_ _8\"></span>qui<span class=\"_ _8\"></span>pme<span class=\"_ _8\"></span>nt is st<span class=\"_ _8\"></span>ated at co<span class=\"_ _8\"></span>st, n<span class=\"_ _8\"></span>et of ac<span class=\"_ _8\"></span>cumul<span class=\"_ _8\"></span>ated de<span class=\"_ _8\"></span>prec<span class=\"_ _8\"></span>iation a<span class=\"_ _8\"></span>nd imp<span class=\"_ _8\"></span>airme<span class=\"_ _8\"></span>nt </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs101\">los<span class=\"_ _8\"></span>se<span class=\"_ _8\"></span>s, i<span class=\"_ _8\"></span>f any<span class=\"_ _7\"></span>. Such c<span class=\"_ _8\"></span>os<span class=\"_ _8\"></span>t inc<span class=\"_ _8\"></span>lude<span class=\"_ _8\"></span>s the c<span class=\"_ _8\"></span>os<span class=\"_ _8\"></span>t of repla<span class=\"_ _8\"></span>cin<span class=\"_ _8\"></span>g par<span class=\"_ _8\"></span>t of th<span class=\"_ _8\"></span>e prope<span class=\"_ _8\"></span>r<span class=\"_ _8\"></span>t<span class=\"_ _8\"></span>y<span class=\"_ _7\"></span>, plant an<span class=\"_ _8\"></span>d eq<span class=\"_ _8\"></span>uipm<span class=\"_ _8\"></span>ent; w<span class=\"_ _8\"></span>hen </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs102\">signi<span class=\"_ _8\"></span>fi<span class=\"_ _8\"></span>cant p<span class=\"_ _8\"></span>ar<span class=\"_ _8\"></span>ts of prop<span class=\"_ _8\"></span>er<span class=\"_ _8\"></span>t<span class=\"_ _8\"></span>y<span class=\"_ _7\"></span>, pla<span class=\"_ _8\"></span>nt and e<span class=\"_ _8\"></span>quip<span class=\"_ _8\"></span>ment a<span class=\"_ _8\"></span>re required to be rep<span class=\"_ _8\"></span>lac<span class=\"_ _8\"></span>e<span class=\"_ _8\"></span>d at interva<span class=\"_ _8\"></span>ls, th<span class=\"_ _8\"></span>e Group </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs103\">reco<span class=\"_ _8\"></span>gnis<span class=\"_ _8\"></span>es s<span class=\"_ _8\"></span>uch p<span class=\"_ _8\"></span>ar<span class=\"_ _8\"></span>ts as i<span class=\"_ _8\"></span>ndiv<span class=\"_ _8\"></span>idua<span class=\"_ _8\"></span>l as<span class=\"_ _8\"></span>sets wi<span class=\"_ _8\"></span>th sp<span class=\"_ _8\"></span>ec<span class=\"_ _8\"></span>ifi<span class=\"_ _8\"></span>c use<span class=\"_ _8\"></span>ful live<span class=\"_ _8\"></span>s and d<span class=\"_ _8\"></span>ep<span class=\"_ _8\"></span>reciates th<span class=\"_ _8\"></span>em a<span class=\"_ _8\"></span>cc<span class=\"_ _8\"></span>ordingl<span class=\"_ _8\"></span>y<span class=\"_ _7\"></span>. </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs104\">All othe<span class=\"_ _8\"></span>r repai<span class=\"_ _8\"></span>r and ma<span class=\"_ _8\"></span>intenan<span class=\"_ _8\"></span>ce c<span class=\"_ _8\"></span>osts a<span class=\"_ _8\"></span>re reco<span class=\"_ _8\"></span>gnis<span class=\"_ _8\"></span>ed in th<span class=\"_ _8\"></span>e statem<span class=\"_ _8\"></span>ent of c<span class=\"_ _8\"></span>omp<span class=\"_ _8\"></span>rehen<span class=\"_ _8\"></span>sive in<span class=\"_ _8\"></span>co<span class=\"_ _8\"></span>me </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1d ws1e gs105\">as incurr<span class=\"_ _7\"></span>ed.<span class=\"_ _385\"> </span></div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs106\">De<span class=\"_ _8\"></span>preci<span class=\"_ _8\"></span>ation i<span class=\"_ _8\"></span>s cha<span class=\"_ _8\"></span>rged s<span class=\"_ _8\"></span>o as to write off th<span class=\"_ _8\"></span>e co<span class=\"_ _8\"></span>st or val<span class=\"_ _8\"></span>uation o<span class=\"_ _8\"></span>f ass<span class=\"_ _8\"></span>ets<span class=\"_ _8\"></span>, except free<span class=\"_ _8\"></span>ho<span class=\"_ _8\"></span>ld lan<span class=\"_ _8\"></span>d, over </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs107\">thei<span class=\"_ _8\"></span>r estim<span class=\"_ _8\"></span>ated us<span class=\"_ _8\"></span>eful li<span class=\"_ _8\"></span>ves us<span class=\"_ _8\"></span>ing th<span class=\"_ _8\"></span>e straight li<span class=\"_ _8\"></span>ne meth<span class=\"_ _8\"></span>od<span class=\"_ _8\"></span>. </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs71\">T<span class=\"_ _7\"></span>angib<span class=\"_ _8\"></span>le as<span class=\"_ _8\"></span>set<span class=\"_ _8\"></span>s aris<span class=\"_ _8\"></span>ing from a b<span class=\"_ _8\"></span>usin<span class=\"_ _8\"></span>es<span class=\"_ _8\"></span>s co<span class=\"_ _8\"></span>mbin<span class=\"_ _8\"></span>ation a<span class=\"_ _8\"></span>re recog<span class=\"_ _8\"></span>nis<span class=\"_ _8\"></span>ed ini<span class=\"_ _8\"></span>tially at fai<span class=\"_ _8\"></span>r value at th<span class=\"_ _8\"></span>e date </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs72\">of ac<span class=\"_ _8\"></span>quis<span class=\"_ _8\"></span>ition<span class=\"_ _8\"></span>.<span class=\"_ _385\"> </span></div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs108\">The e<span class=\"_ _8\"></span>stim<span class=\"_ _8\"></span>ated us<span class=\"_ _8\"></span>eful live<span class=\"_ _8\"></span>s, res<span class=\"_ _8\"></span>idua<span class=\"_ _8\"></span>l value<span class=\"_ _8\"></span>s and d<span class=\"_ _8\"></span>ep<span class=\"_ _8\"></span>reciati<span class=\"_ _8\"></span>on meth<span class=\"_ _8\"></span>od<span class=\"_ _8\"></span>s are reviewed at e<span class=\"_ _8\"></span>ach ye<span class=\"_ _8\"></span>ar<span class=\"_ _7\"></span>-<span class=\"_ _8\"></span>en<span class=\"_ _8\"></span>d, </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs109\">with the e<span class=\"_ _8\"></span>f<span class=\"_ _8\"></span>fect of any ch<span class=\"_ _8\"></span>ange<span class=\"_ _8\"></span>s in e<span class=\"_ _8\"></span>stimate<span class=\"_ _8\"></span>s acc<span class=\"_ _8\"></span>ounte<span class=\"_ _8\"></span>d for on a pros<span class=\"_ _8\"></span>pe<span class=\"_ _8\"></span>ctive ba<span class=\"_ _8\"></span>sis<span class=\"_ _8\"></span>.<span class=\"_ _385\"> </span></div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs76\">The foll<span class=\"_ _8\"></span>owing u<span class=\"_ _8\"></span>sef<span class=\"_ _8\"></span>ul lives a<span class=\"_ _8\"></span>re use<span class=\"_ _8\"></span>d in the c<span class=\"_ _8\"></span>alc<span class=\"_ _8\"></span>ulatio<span class=\"_ _8\"></span>n of de<span class=\"_ _8\"></span>preci<span class=\"_ _8\"></span>ation:<span class=\"_ _385\"> </span></div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs10a\">Fr<span class=\"_ _7\"></span>ee<span class=\"_ _8\"></span>ho<span class=\"_ _8\"></span>ld bui<span class=\"_ _8\"></span>ldin<span class=\"_ _8\"></span>gs <span class=\"_ _c1\"> </span>\u2013 <span class=\"_ _2f\"> </span>30\u2013<span class=\"_ _8\"></span>50 ye<span class=\"_ _8\"></span>ars<span class=\"_ _385\"> </span></div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs10b\">Plant an<span class=\"_ _8\"></span>d mac<span class=\"_ _8\"></span>hine<span class=\"_ _8\"></span>r<span class=\"_ _8\"></span>y <span class=\"_ _218\"> </span>\u2013 <span class=\"_ _219\"> </span>5\u201310 years<span class=\"_ _385\"> </span></div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs10c\">Fix<span class=\"_ _8\"></span>tures, f<span class=\"_ _8\"></span>it<span class=\"_ _8\"></span>ting<span class=\"_ _8\"></span>s, too<span class=\"_ _8\"></span>ls, e<span class=\"_ _8\"></span>quip<span class=\"_ _8\"></span>me<span class=\"_ _8\"></span>nt and veh<span class=\"_ _8\"></span>icl<span class=\"_ _8\"></span>es <span class=\"_ _50\"> </span>\u2013 <span class=\"_ _219\"> </span>4\u201310 years<span class=\"_ _385\"> </span></div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs10d\">De<span class=\"_ _8\"></span>preci<span class=\"_ _8\"></span>ation i<span class=\"_ _8\"></span>s cha<span class=\"_ _8\"></span>rged to eith<span class=\"_ _8\"></span>er c<span class=\"_ _8\"></span>ost of s<span class=\"_ _8\"></span>ale<span class=\"_ _8\"></span>s or a<span class=\"_ _8\"></span>dmini<span class=\"_ _8\"></span>strative expe<span class=\"_ _8\"></span>ns<span class=\"_ _8\"></span>es b<span class=\"_ _8\"></span>ase<span class=\"_ _8\"></span>d on h<span class=\"_ _8\"></span>ow the as<span class=\"_ _8\"></span>se<span class=\"_ _8\"></span>t is </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs10e\">use<span class=\"_ _8\"></span>d with<span class=\"_ _8\"></span>in the b<span class=\"_ _8\"></span>usin<span class=\"_ _8\"></span>es<span class=\"_ _8\"></span>s.<span class=\"_ _385\"> </span></div><div class=\"t m0 h5 ff81 fs2 fc4 sc0 ls1 ws1 gs110\">Go<span class=\"_ _8\"></span>odw<span class=\"_ _8\"></span>ill (note 12)<span class=\"_ _385\"> </span></div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs85\">Go<span class=\"_ _8\"></span>odw<span class=\"_ _8\"></span>ill is in<span class=\"_ _8\"></span>itially re<span class=\"_ _8\"></span>co<span class=\"_ _8\"></span>gnis<span class=\"_ _8\"></span>ed at c<span class=\"_ _8\"></span>ost<span class=\"_ _8\"></span>, be<span class=\"_ _8\"></span>ing th<span class=\"_ _8\"></span>e exces<span class=\"_ _8\"></span>s of the a<span class=\"_ _8\"></span>ggreg<span class=\"_ _8\"></span>ate of the con<span class=\"_ _8\"></span>sid<span class=\"_ _8\"></span>eratio<span class=\"_ _8\"></span>n </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs111\">transferre<span class=\"_ _8\"></span>d over the n<span class=\"_ _8\"></span>et ide<span class=\"_ _8\"></span>ntif<span class=\"_ _8\"></span>iabl<span class=\"_ _8\"></span>e as<span class=\"_ _8\"></span>set<span class=\"_ _8\"></span>s acq<span class=\"_ _8\"></span>uired an<span class=\"_ _8\"></span>d liab<span class=\"_ _8\"></span>iliti<span class=\"_ _8\"></span>es as<span class=\"_ _8\"></span>su<span class=\"_ _8\"></span>med<span class=\"_ _8\"></span>. Du<span class=\"_ _8\"></span>ring th<span class=\"_ _8\"></span>e mea<span class=\"_ _8\"></span>surem<span class=\"_ _8\"></span>ent </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs112\">pe<span class=\"_ _8\"></span>riod (12 m<span class=\"_ _8\"></span>onth<span class=\"_ _8\"></span>s from the date of ac<span class=\"_ _8\"></span>qui<span class=\"_ _8\"></span>sitio<span class=\"_ _8\"></span>n) adjustm<span class=\"_ _8\"></span>ents c<span class=\"_ _8\"></span>oul<span class=\"_ _8\"></span>d be m<span class=\"_ _8\"></span>ade to go<span class=\"_ _8\"></span>od<span class=\"_ _8\"></span>will as a res<span class=\"_ _8\"></span>ult of </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs113\">new informati<span class=\"_ _8\"></span>on relatin<span class=\"_ _8\"></span>g to events or circu<span class=\"_ _8\"></span>msta<span class=\"_ _8\"></span>nce<span class=\"_ _8\"></span>s relatin<span class=\"_ _8\"></span>g to the ac<span class=\"_ _8\"></span>quis<span class=\"_ _8\"></span>ition d<span class=\"_ _8\"></span>ate. </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs114\">Followin<span class=\"_ _8\"></span>g initia<span class=\"_ _8\"></span>l reco<span class=\"_ _8\"></span>gniti<span class=\"_ _8\"></span>on, go<span class=\"_ _8\"></span>o<span class=\"_ _8\"></span>dwill is m<span class=\"_ _8\"></span>ea<span class=\"_ _8\"></span>sured at c<span class=\"_ _8\"></span>os<span class=\"_ _8\"></span>t les<span class=\"_ _8\"></span>s any ac<span class=\"_ _8\"></span>cumu<span class=\"_ _8\"></span>lated imp<span class=\"_ _8\"></span>airm<span class=\"_ _8\"></span>ent lo<span class=\"_ _8\"></span>ss<span class=\"_ _8\"></span>es<span class=\"_ _8\"></span>.<span class=\"_ _385\"> </span></div><div class=\"t m0 h5 ff81 fs2 fc4 sc0 ls1 ws1 gs115\">Imp<span class=\"_ _8\"></span>airm<span class=\"_ _8\"></span>ent a<span class=\"_ _8\"></span>ss<span class=\"_ _8\"></span>es<span class=\"_ _8\"></span>s<span class=\"_ _8\"></span>men<span class=\"_ _8\"></span>t of go<span class=\"_ _8\"></span>odw<span class=\"_ _8\"></span>ill (note 13)<span class=\"_ _385\"> </span></div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs116\">Go<span class=\"_ _8\"></span>odw<span class=\"_ _8\"></span>ill is req<span class=\"_ _8\"></span>uired to be tes<span class=\"_ _8\"></span>ted ann<span class=\"_ _8\"></span>ually for im<span class=\"_ _8\"></span>pairm<span class=\"_ _8\"></span>ent<span class=\"_ _8\"></span>. An imp<span class=\"_ _8\"></span>airme<span class=\"_ _8\"></span>nt los<span class=\"_ _8\"></span>s is re<span class=\"_ _8\"></span>co<span class=\"_ _8\"></span>gnis<span class=\"_ _8\"></span>ed for th<span class=\"_ _8\"></span>e </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs8c\">amou<span class=\"_ _8\"></span>nt by which th<span class=\"_ _8\"></span>e as<span class=\"_ _8\"></span>set<span class=\"_ _8\"></span>\u2019s carr<span class=\"_ _8\"></span>ying a<span class=\"_ _8\"></span>mount exce<span class=\"_ _8\"></span>ed<span class=\"_ _8\"></span>s its rec<span class=\"_ _8\"></span>overabl<span class=\"_ _8\"></span>e amo<span class=\"_ _8\"></span>unt, wh<span class=\"_ _8\"></span>ere the rec<span class=\"_ _8\"></span>overabl<span class=\"_ _8\"></span>e </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs8d\">amou<span class=\"_ _8\"></span>nt is the h<span class=\"_ _8\"></span>ighe<span class=\"_ _8\"></span>r of the a<span class=\"_ _8\"></span>ss<span class=\"_ _8\"></span>et\u2019s fair value l<span class=\"_ _8\"></span>es<span class=\"_ _8\"></span>s co<span class=\"_ _8\"></span>sts of d<span class=\"_ _8\"></span>isp<span class=\"_ _8\"></span>os<span class=\"_ _8\"></span>al an<span class=\"_ _8\"></span>d value<span class=\"_ _8\"></span>-in<span class=\"_ _8\"></span>-u<span class=\"_ _8\"></span>se<span class=\"_ _8\"></span>.<span class=\"_ _385\"> </span></div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs117\">Go<span class=\"_ _8\"></span>odw<span class=\"_ _8\"></span>ill ac<span class=\"_ _8\"></span>quire<span class=\"_ _8\"></span>d through b<span class=\"_ _8\"></span>usin<span class=\"_ _8\"></span>es<span class=\"_ _8\"></span>s co<span class=\"_ _8\"></span>mbi<span class=\"_ _8\"></span>nation<span class=\"_ _8\"></span>s has b<span class=\"_ _8\"></span>e<span class=\"_ _8\"></span>en all<span class=\"_ _8\"></span>oc<span class=\"_ _8\"></span>ated, for imp<span class=\"_ _8\"></span>airm<span class=\"_ _8\"></span>ent testi<span class=\"_ _8\"></span>ng </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs118\">purp<span class=\"_ _8\"></span>os<span class=\"_ _8\"></span>es<span class=\"_ _8\"></span>, to a group of cas<span class=\"_ _8\"></span>h gen<span class=\"_ _8\"></span>eratin<span class=\"_ _8\"></span>g units (CG<span class=\"_ _8\"></span>Us). The<span class=\"_ _8\"></span>se group<span class=\"_ _8\"></span>e<span class=\"_ _8\"></span>d CG<span class=\"_ _8\"></span>Us are: U<span class=\"_ _8\"></span>K<span class=\"_ _8\"></span>, Ce<span class=\"_ _8\"></span>ntral Europe, </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs90\">Nordi<span class=\"_ _8\"></span>cs an<span class=\"_ _8\"></span>d Austral<span class=\"_ _8\"></span>asi<span class=\"_ _8\"></span>a. Thi<span class=\"_ _8\"></span>s is al<span class=\"_ _8\"></span>so th<span class=\"_ _8\"></span>e level at whi<span class=\"_ _8\"></span>ch ma<span class=\"_ _8\"></span>nag<span class=\"_ _8\"></span>eme<span class=\"_ _8\"></span>nt is mo<span class=\"_ _8\"></span>nitorin<span class=\"_ _8\"></span>g the valu<span class=\"_ _8\"></span>e of go<span class=\"_ _8\"></span>odwi<span class=\"_ _8\"></span>ll </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs91\">for internal m<span class=\"_ _8\"></span>anag<span class=\"_ _8\"></span>em<span class=\"_ _8\"></span>ent pu<span class=\"_ _8\"></span>rpo<span class=\"_ _8\"></span>se<span class=\"_ _8\"></span>s. T<span class=\"_ _8\"></span>he id<span class=\"_ _8\"></span>entif<span class=\"_ _8\"></span>ic<span class=\"_ _8\"></span>ation of th<span class=\"_ _8\"></span>e Group\u2019s CGU<span class=\"_ _8\"></span>s us<span class=\"_ _8\"></span>ed for i<span class=\"_ _8\"></span>mpair<span class=\"_ _8\"></span>ment tes<span class=\"_ _8\"></span>ting </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs92\">is co<span class=\"_ _8\"></span>nsi<span class=\"_ _8\"></span>de<span class=\"_ _8\"></span>red a criti<span class=\"_ _8\"></span>cal j<span class=\"_ _8\"></span>udg<span class=\"_ _8\"></span>eme<span class=\"_ _8\"></span>nt withi<span class=\"_ _8\"></span>n the sc<span class=\"_ _8\"></span>op<span class=\"_ _8\"></span>e of pa<span class=\"_ _8\"></span>ragraph 12<span class=\"_ _8\"></span>2 of I<span class=\"_ _8\"></span>AS1<span class=\"_ _8\"></span>. </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs93\">The G<span class=\"_ _8\"></span>roup\u2019s value-<span class=\"_ _8\"></span>in-<span class=\"_ _8\"></span>us<span class=\"_ _8\"></span>e cal<span class=\"_ _8\"></span>cul<span class=\"_ _8\"></span>ation is b<span class=\"_ _8\"></span>as<span class=\"_ _8\"></span>ed o<span class=\"_ _8\"></span>n a dis<span class=\"_ _8\"></span>cou<span class=\"_ _8\"></span>nted ca<span class=\"_ _8\"></span>sh fl<span class=\"_ _8\"></span>ow mo<span class=\"_ _8\"></span>de<span class=\"_ _8\"></span>l. </div><div class=\"t m0 h5 ff81 fs2 fc4 sc0 ls1 ws1 gs119\">Int<span class=\"_ _8\"></span>ang<span class=\"_ _8\"></span>ibl<span class=\"_ _8\"></span>e as<span class=\"_ _8\"></span>set<span class=\"_ _8\"></span>s \u2013 othe<span class=\"_ _8\"></span>r (note 14)<span class=\"_ _385\"> </span></div><div class=\"t m0 h5 ff81 fs2 fc1 sc0 ls1 ws1 gs11a\">Int<span class=\"_ _8\"></span>ang<span class=\"_ _8\"></span>ibl<span class=\"_ _8\"></span>e as<span class=\"_ _8\"></span>set<span class=\"_ _8\"></span>s ac<span class=\"_ _8\"></span>qui<span class=\"_ _8\"></span>red i<span class=\"_ _8\"></span>n a bu<span class=\"_ _8\"></span>sin<span class=\"_ _8\"></span>es<span class=\"_ _8\"></span>s co<span class=\"_ _8\"></span>mbi<span class=\"_ _8\"></span>natio<span class=\"_ _8\"></span>n<span class=\"_ _385\"> </span></div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs11b\">Intan<span class=\"_ _8\"></span>gibl<span class=\"_ _8\"></span>e as<span class=\"_ _8\"></span>sets a<span class=\"_ _8\"></span>cq<span class=\"_ _8\"></span>uired in a b<span class=\"_ _8\"></span>usi<span class=\"_ _8\"></span>nes<span class=\"_ _8\"></span>s c<span class=\"_ _8\"></span>ombi<span class=\"_ _8\"></span>natio<span class=\"_ _8\"></span>n are identi<span class=\"_ _8\"></span>fi<span class=\"_ _8\"></span>ed an<span class=\"_ _8\"></span>d reco<span class=\"_ _8\"></span>gni<span class=\"_ _8\"></span>se<span class=\"_ _8\"></span>d se<span class=\"_ _8\"></span>parately from </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs11c\">goo<span class=\"_ _8\"></span>dwi<span class=\"_ _8\"></span>ll whe<span class=\"_ _8\"></span>re they satis<span class=\"_ _8\"></span>f<span class=\"_ _8\"></span>y the de<span class=\"_ _8\"></span>fini<span class=\"_ _8\"></span>tion of a<span class=\"_ _8\"></span>n intan<span class=\"_ _8\"></span>gibl<span class=\"_ _8\"></span>e as<span class=\"_ _8\"></span>set an<span class=\"_ _8\"></span>d the<span class=\"_ _8\"></span>ir fair valu<span class=\"_ _8\"></span>es c<span class=\"_ _8\"></span>an be m<span class=\"_ _8\"></span>ea<span class=\"_ _8\"></span>sured </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs11d\">reliab<span class=\"_ _8\"></span>ly<span class=\"_ _7\"></span>. Th<span class=\"_ _8\"></span>e cos<span class=\"_ _8\"></span>t of suc<span class=\"_ _8\"></span>h intan<span class=\"_ _8\"></span>gibl<span class=\"_ _8\"></span>e as<span class=\"_ _8\"></span>set<span class=\"_ _8\"></span>s is the<span class=\"_ _8\"></span>ir fair valu<span class=\"_ _8\"></span>e at the bu<span class=\"_ _8\"></span>sin<span class=\"_ _8\"></span>es<span class=\"_ _8\"></span>s co<span class=\"_ _8\"></span>mbin<span class=\"_ _8\"></span>ation d<span class=\"_ _8\"></span>ate. </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs11e\">The fai<span class=\"_ _8\"></span>r value of p<span class=\"_ _8\"></span>atents, trad<span class=\"_ _8\"></span>em<span class=\"_ _8\"></span>arks and c<span class=\"_ _8\"></span>ustom<span class=\"_ _8\"></span>er ba<span class=\"_ _8\"></span>se a<span class=\"_ _8\"></span>cqui<span class=\"_ _8\"></span>red and re<span class=\"_ _8\"></span>co<span class=\"_ _8\"></span>gnis<span class=\"_ _8\"></span>ed a<span class=\"_ _8\"></span>s par<span class=\"_ _8\"></span>t of a </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs11f\">bus<span class=\"_ _8\"></span>ine<span class=\"_ _8\"></span>ss c<span class=\"_ _8\"></span>omb<span class=\"_ _8\"></span>inatio<span class=\"_ _8\"></span>n is d<span class=\"_ _8\"></span>etermine<span class=\"_ _8\"></span>d us<span class=\"_ _8\"></span>ing th<span class=\"_ _8\"></span>e relief-from-royalt<span class=\"_ _8\"></span>y metho<span class=\"_ _8\"></span>d or m<span class=\"_ _8\"></span>ulti-<span class=\"_ _8\"></span>pe<span class=\"_ _8\"></span>rio<span class=\"_ _8\"></span>d exces<span class=\"_ _8\"></span>s </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1d ws1e gs120\">earnings me<span class=\"_ _7\"></span>thod.<span class=\"_ _385\"> </span></div><div class=\"t m0 h5 ff81 fs2 fc1 sc0 ls7f ws89 gs121\">Rese<span class=\"_ _8\"></span>arch an<span class=\"_ _8\"></span>d develop<span class=\"_ _8\"></span>ment<span class=\"_ _385\"> </span></div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs9e\">Res<span class=\"_ _8\"></span>earch c<span class=\"_ _8\"></span>ost<span class=\"_ _8\"></span>s are expen<span class=\"_ _8\"></span>se<span class=\"_ _8\"></span>d as in<span class=\"_ _8\"></span>curred<span class=\"_ _8\"></span>. Deve<span class=\"_ _8\"></span>lop<span class=\"_ _8\"></span>me<span class=\"_ _8\"></span>nt expen<span class=\"_ _8\"></span>diture on a<span class=\"_ _8\"></span>n indi<span class=\"_ _8\"></span>vidu<span class=\"_ _8\"></span>al proje<span class=\"_ _8\"></span>ct is </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs9f\">reco<span class=\"_ _8\"></span>gnis<span class=\"_ _8\"></span>ed a<span class=\"_ _8\"></span>s an inta<span class=\"_ _8\"></span>ngib<span class=\"_ _8\"></span>le as<span class=\"_ _8\"></span>se<span class=\"_ _8\"></span>t whe<span class=\"_ _8\"></span>n the C<span class=\"_ _8\"></span>omp<span class=\"_ _8\"></span>any can d<span class=\"_ _8\"></span>emo<span class=\"_ _8\"></span>nstrate: the te<span class=\"_ _8\"></span>chni<span class=\"_ _8\"></span>cal fea<span class=\"_ _8\"></span>sib<span class=\"_ _8\"></span>ilit<span class=\"_ _8\"></span>y </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs122\">of co<span class=\"_ _8\"></span>mple<span class=\"_ _8\"></span>ting th<span class=\"_ _8\"></span>e intang<span class=\"_ _8\"></span>ibl<span class=\"_ _8\"></span>e as<span class=\"_ _8\"></span>set so t<span class=\"_ _8\"></span>hat it will b<span class=\"_ _8\"></span>e availab<span class=\"_ _8\"></span>le for us<span class=\"_ _8\"></span>e or s<span class=\"_ _8\"></span>ale<span class=\"_ _8\"></span>; its intentio<span class=\"_ _8\"></span>n to comp<span class=\"_ _8\"></span>lete </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs123\">and it<span class=\"_ _8\"></span>s abili<span class=\"_ _8\"></span>ty to us<span class=\"_ _8\"></span>e or se<span class=\"_ _8\"></span>ll the a<span class=\"_ _8\"></span>ss<span class=\"_ _8\"></span>et; h<span class=\"_ _8\"></span>ow the as<span class=\"_ _8\"></span>se<span class=\"_ _8\"></span>t will ge<span class=\"_ _8\"></span>ne<span class=\"_ _8\"></span>rate future eco<span class=\"_ _8\"></span>nomi<span class=\"_ _8\"></span>c be<span class=\"_ _8\"></span>nef<span class=\"_ _8\"></span>its; t<span class=\"_ _8\"></span>he </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs124\">availabili<span class=\"_ _8\"></span>ty o<span class=\"_ _8\"></span>f resou<span class=\"_ _8\"></span>rces to co<span class=\"_ _8\"></span>mpl<span class=\"_ _8\"></span>ete the as<span class=\"_ _8\"></span>set<span class=\"_ _8\"></span>; and th<span class=\"_ _8\"></span>e abili<span class=\"_ _8\"></span>ty to relia<span class=\"_ _8\"></span>bly me<span class=\"_ _8\"></span>as<span class=\"_ _8\"></span>ure the expe<span class=\"_ _8\"></span>ndi<span class=\"_ _8\"></span>ture </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls6 ws6 gs125\">duri<span class=\"_ _7\"></span>ng dev<span class=\"_ _7\"></span>elopment.<span class=\"_ _385\"> </span></div><div class=\"t m0 h5 ff81 fs2 fc1 sc0 ls1 ws1 gs126\">Sof<span class=\"_ _8\"></span>t<span class=\"_ _8\"></span>ware c<span class=\"_ _8\"></span>os<span class=\"_ _8\"></span>ts<span class=\"_ _385\"> </span></div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs127\">Sof<span class=\"_ _8\"></span>t<span class=\"_ _8\"></span>ware that is not i<span class=\"_ _8\"></span>ntegral to an item of prop<span class=\"_ _8\"></span>er<span class=\"_ _8\"></span>t<span class=\"_ _8\"></span>y<span class=\"_ _7\"></span>, plant o<span class=\"_ _8\"></span>r eq<span class=\"_ _8\"></span>uipm<span class=\"_ _8\"></span>ent is re<span class=\"_ _8\"></span>co<span class=\"_ _8\"></span>gnis<span class=\"_ _8\"></span>ed s<span class=\"_ _8\"></span>ep<span class=\"_ _8\"></span>arately as an </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1d ws1e gs128\">intangi<span class=\"_ _7\"></span>ble asset.<span class=\"_ _385\"> </span></div><div class=\"t m0 h5 ff81 fs2 fc1 sc0 ls7f ws89 gs12a\">Sub<span class=\"_ _8\"></span>seq<span class=\"_ _8\"></span>uent me<span class=\"_ _8\"></span>asu<span class=\"_ _8\"></span>reme<span class=\"_ _8\"></span>nt of intang<span class=\"_ _8\"></span>ible as<span class=\"_ _8\"></span>set<span class=\"_ _8\"></span>s<span class=\"_ _385\"> </span></div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs12b\">Intan<span class=\"_ _8\"></span>gibl<span class=\"_ _8\"></span>e as<span class=\"_ _8\"></span>sets w<span class=\"_ _8\"></span>ith a fin<span class=\"_ _8\"></span>ite life are amor<span class=\"_ _8\"></span>tis<span class=\"_ _8\"></span>e<span class=\"_ _8\"></span>d on a straig<span class=\"_ _8\"></span>ht line b<span class=\"_ _8\"></span>asi<span class=\"_ _8\"></span>s over thei<span class=\"_ _8\"></span>r esti<span class=\"_ _8\"></span>mated us<span class=\"_ _8\"></span>eful l<span class=\"_ _8\"></span>ives </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs12c\">as follows<span class=\"_ _8\"></span>: </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs12d\">Devel<span class=\"_ _8\"></span>op<span class=\"_ _8\"></span>ment c<span class=\"_ _8\"></span>ost<span class=\"_ _8\"></span>s <span class=\"_ _21a\"> </span> <span class=\"_ _1b9\"> </span>1<span class=\"_ _8\"></span>0 years<span class=\"_ _385\"> </span></div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs12e\">Sof<span class=\"_ _8\"></span>t<span class=\"_ _8\"></span>ware cos<span class=\"_ _8\"></span>ts <span class=\"_ _21b\"> </span> <span class=\"_ _1b9\"> </span>5<span class=\"_ _8\"></span>\u201310 years<span class=\"_ _385\"> </span></div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs12f\">Cus<span class=\"_ _8\"></span>tomer b<span class=\"_ _8\"></span>ase <span class=\"_ _196\"> </span> <span class=\"_ _1b9\"> </span>5\u201310 years<span class=\"_ _385\"> </span></div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs130\">T<span class=\"_ _7\"></span>radem<span class=\"_ _8\"></span>arks <span class=\"_ _fe\"> </span> <span class=\"_ _22\"> </span>10<span class=\"_ _8\"></span>\u201325 years<span class=\"_ _385\"> </span></div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs131\">Patents/techn<span class=\"_ _8\"></span>olo<span class=\"_ _8\"></span>gy <span class=\"_ _21c\"> </span> <span class=\"_ _1b9\"> </span>5<span class=\"_ _8\"></span>\u201320 years<span class=\"_ _385\"> </span></div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs132\">The e<span class=\"_ _8\"></span>stim<span class=\"_ _8\"></span>ated us<span class=\"_ _8\"></span>eful life an<span class=\"_ _8\"></span>d amo<span class=\"_ _8\"></span>r<span class=\"_ _8\"></span>tisati<span class=\"_ _8\"></span>on meth<span class=\"_ _8\"></span>od<span class=\"_ _8\"></span>s are reviewed at th<span class=\"_ _8\"></span>e end o<span class=\"_ _8\"></span>f eac<span class=\"_ _8\"></span>h repo<span class=\"_ _8\"></span>r<span class=\"_ _8\"></span>ting p<span class=\"_ _8\"></span>erio<span class=\"_ _8\"></span>d, </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs133\">with the e<span class=\"_ _8\"></span>f<span class=\"_ _8\"></span>fect of any ch<span class=\"_ _8\"></span>ange<span class=\"_ _8\"></span>s in e<span class=\"_ _8\"></span>stimate b<span class=\"_ _8\"></span>eing a<span class=\"_ _8\"></span>cc<span class=\"_ _8\"></span>ounted fo<span class=\"_ _8\"></span>r on a pros<span class=\"_ _8\"></span>pe<span class=\"_ _8\"></span>ctive ba<span class=\"_ _8\"></span>sis<span class=\"_ _8\"></span>.<span class=\"_ _385\"> </span></div><div class=\"t m0 h5 ff81 fs2 fc1 sc0 ls1 ws1 gs134\">Imp<span class=\"_ _8\"></span>airm<span class=\"_ _8\"></span>ent of o<span class=\"_ _8\"></span>the<span class=\"_ _8\"></span>r non<span class=\"_ _8\"></span>-<span class=\"_ _8\"></span>cu<span class=\"_ _8\"></span>rrent a<span class=\"_ _8\"></span>ss<span class=\"_ _8\"></span>et<span class=\"_ _8\"></span>s exclud<span class=\"_ _8\"></span>ing g<span class=\"_ _8\"></span>oo<span class=\"_ _8\"></span>dwill<span class=\"_ _385\"> </span></div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs135\">Ass<span class=\"_ _8\"></span>ets th<span class=\"_ _8\"></span>at are subje<span class=\"_ _8\"></span>ct to amo<span class=\"_ _8\"></span>rti<span class=\"_ _8\"></span>satio<span class=\"_ _8\"></span>n are reviewed for i<span class=\"_ _8\"></span>mpair<span class=\"_ _8\"></span>ment wh<span class=\"_ _8\"></span>en<span class=\"_ _8\"></span>ever events o<span class=\"_ _8\"></span>r circums<span class=\"_ _8\"></span>tanc<span class=\"_ _8\"></span>e<span class=\"_ _8\"></span>s </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs136\">indi<span class=\"_ _8\"></span>cate that the c<span class=\"_ _8\"></span>arr<span class=\"_ _8\"></span>yin<span class=\"_ _8\"></span>g amo<span class=\"_ _8\"></span>unt may not b<span class=\"_ _8\"></span>e recoverab<span class=\"_ _8\"></span>le<span class=\"_ _8\"></span>. At eac<span class=\"_ _8\"></span>h repo<span class=\"_ _8\"></span>rti<span class=\"_ _8\"></span>ng date, the G<span class=\"_ _8\"></span>roup </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs137\">com<span class=\"_ _8\"></span>ple<span class=\"_ _8\"></span>tes an as<span class=\"_ _8\"></span>se<span class=\"_ _8\"></span>ss<span class=\"_ _8\"></span>me<span class=\"_ _8\"></span>nt of indi<span class=\"_ _8\"></span>cators of im<span class=\"_ _8\"></span>pairm<span class=\"_ _8\"></span>ent imp<span class=\"_ _8\"></span>acti<span class=\"_ _8\"></span>ng no<span class=\"_ _8\"></span>n-<span class=\"_ _8\"></span>cur<span class=\"_ _8\"></span>rent ass<span class=\"_ _8\"></span>ets exclud<span class=\"_ _8\"></span>ing </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs138\">goo<span class=\"_ _8\"></span>dwi<span class=\"_ _8\"></span>ll. If any su<span class=\"_ _8\"></span>ch in<span class=\"_ _8\"></span>dic<span class=\"_ _8\"></span>ation exis<span class=\"_ _8\"></span>ts, th<span class=\"_ _8\"></span>e recoverab<span class=\"_ _8\"></span>le am<span class=\"_ _8\"></span>ount of th<span class=\"_ _8\"></span>e as<span class=\"_ _8\"></span>set i<span class=\"_ _8\"></span>s esti<span class=\"_ _8\"></span>mated in o<span class=\"_ _8\"></span>rder to </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs139\">determin<span class=\"_ _8\"></span>e the ex<span class=\"_ _8\"></span>tent of the im<span class=\"_ _8\"></span>pairm<span class=\"_ _8\"></span>ent lo<span class=\"_ _8\"></span>ss<span class=\"_ _8\"></span>, if any<span class=\"_ _7\"></span>. </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs13a\">Whe<span class=\"_ _8\"></span>re it is not p<span class=\"_ _8\"></span>os<span class=\"_ _8\"></span>sib<span class=\"_ _8\"></span>le to estim<span class=\"_ _8\"></span>ate the recoverab<span class=\"_ _8\"></span>le am<span class=\"_ _8\"></span>ount of a<span class=\"_ _8\"></span>n indiv<span class=\"_ _8\"></span>idua<span class=\"_ _8\"></span>l as<span class=\"_ _8\"></span>set<span class=\"_ _8\"></span>, the Grou<span class=\"_ _8\"></span>p estim<span class=\"_ _8\"></span>ates </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs13b\">the rec<span class=\"_ _8\"></span>overabl<span class=\"_ _8\"></span>e amou<span class=\"_ _8\"></span>nt of the C<span class=\"_ _8\"></span>GU to whic<span class=\"_ _8\"></span>h the as<span class=\"_ _8\"></span>se<span class=\"_ _8\"></span>t be<span class=\"_ _8\"></span>lon<span class=\"_ _8\"></span>gs<span class=\"_ _8\"></span>. Whe<span class=\"_ _8\"></span>re a reaso<span class=\"_ _8\"></span>nabl<span class=\"_ _8\"></span>e and c<span class=\"_ _8\"></span>on<span class=\"_ _8\"></span>sis<span class=\"_ _8\"></span>tent </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs13c\">bas<span class=\"_ _8\"></span>is of all<span class=\"_ _8\"></span>oc<span class=\"_ _8\"></span>ation c<span class=\"_ _8\"></span>an b<span class=\"_ _8\"></span>e ide<span class=\"_ _8\"></span>ntif<span class=\"_ _8\"></span>ie<span class=\"_ _8\"></span>d, co<span class=\"_ _8\"></span>rporate as<span class=\"_ _8\"></span>set<span class=\"_ _8\"></span>s are also al<span class=\"_ _8\"></span>loc<span class=\"_ _8\"></span>ated to indi<span class=\"_ _8\"></span>vidu<span class=\"_ _8\"></span>al CG<span class=\"_ _8\"></span>Us<span class=\"_ _8\"></span>, or </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs13d\">other<span class=\"_ _8\"></span>wi<span class=\"_ _8\"></span>se th<span class=\"_ _8\"></span>ey are alloc<span class=\"_ _8\"></span>ated to the sm<span class=\"_ _8\"></span>alle<span class=\"_ _8\"></span>st group o<span class=\"_ _8\"></span>f CG<span class=\"_ _8\"></span>Us for whi<span class=\"_ _8\"></span>ch a rea<span class=\"_ _8\"></span>son<span class=\"_ _8\"></span>abl<span class=\"_ _8\"></span>e and c<span class=\"_ _8\"></span>ons<span class=\"_ _8\"></span>istent </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs13e\">allo<span class=\"_ _8\"></span>catio<span class=\"_ _8\"></span>n ba<span class=\"_ _8\"></span>sis c<span class=\"_ _8\"></span>an b<span class=\"_ _8\"></span>e ide<span class=\"_ _8\"></span>ntif<span class=\"_ _8\"></span>ied<span class=\"_ _8\"></span>. </div><div class=\"t m0 h5 ff81 fs2 fc4 sc0 ls1 ws1 gs13f\">Bu<span class=\"_ _8\"></span>sin<span class=\"_ _8\"></span>es<span class=\"_ _8\"></span>s co<span class=\"_ _8\"></span>mbi<span class=\"_ _8\"></span>nati<span class=\"_ _8\"></span>ons (note 1<span class=\"_ _8\"></span>5)<span class=\"_ _385\"> </span></div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs140\">Bus<span class=\"_ _8\"></span>ine<span class=\"_ _8\"></span>ss c<span class=\"_ _8\"></span>omb<span class=\"_ _8\"></span>inatio<span class=\"_ _8\"></span>ns are ac<span class=\"_ _8\"></span>co<span class=\"_ _8\"></span>unted for us<span class=\"_ _8\"></span>ing th<span class=\"_ _8\"></span>e ac<span class=\"_ _8\"></span>quis<span class=\"_ _8\"></span>ition m<span class=\"_ _8\"></span>etho<span class=\"_ _8\"></span>d. T<span class=\"_ _8\"></span>he co<span class=\"_ _8\"></span>st of th<span class=\"_ _8\"></span>e bus<span class=\"_ _8\"></span>ine<span class=\"_ _8\"></span>ss </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs141\">com<span class=\"_ _8\"></span>binati<span class=\"_ _8\"></span>on is m<span class=\"_ _8\"></span>ea<span class=\"_ _8\"></span>sured a<span class=\"_ _8\"></span>s the ag<span class=\"_ _8\"></span>gregate of the c<span class=\"_ _8\"></span>on<span class=\"_ _8\"></span>sid<span class=\"_ _8\"></span>eration tran<span class=\"_ _8\"></span>sferre<span class=\"_ _8\"></span>d, me<span class=\"_ _8\"></span>asure<span class=\"_ _8\"></span>d at fair value </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs142\">on the d<span class=\"_ _8\"></span>ate of the bus<span class=\"_ _8\"></span>ine<span class=\"_ _8\"></span>ss c<span class=\"_ _8\"></span>om<span class=\"_ _8\"></span>binati<span class=\"_ _8\"></span>on. T<span class=\"_ _8\"></span>he bu<span class=\"_ _8\"></span>sin<span class=\"_ _8\"></span>es<span class=\"_ _8\"></span>s co<span class=\"_ _8\"></span>mbin<span class=\"_ _8\"></span>ation c<span class=\"_ _8\"></span>ost<span class=\"_ _8\"></span>s incu<span class=\"_ _8\"></span>rred are expe<span class=\"_ _8\"></span>ns<span class=\"_ _8\"></span>ed<span class=\"_ _8\"></span>.<span class=\"_ _385\"> </span></div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs143\">Whe<span class=\"_ _8\"></span>n the G<span class=\"_ _8\"></span>roup ac<span class=\"_ _8\"></span>quires a b<span class=\"_ _8\"></span>usin<span class=\"_ _8\"></span>es<span class=\"_ _8\"></span>s, i<span class=\"_ _8\"></span>t as<span class=\"_ _8\"></span>se<span class=\"_ _8\"></span>ss<span class=\"_ _8\"></span>es th<span class=\"_ _8\"></span>e fin<span class=\"_ _8\"></span>anci<span class=\"_ _8\"></span>al as<span class=\"_ _8\"></span>set<span class=\"_ _8\"></span>s and li<span class=\"_ _8\"></span>abili<span class=\"_ _8\"></span>ties a<span class=\"_ _8\"></span>ss<span class=\"_ _8\"></span>ume<span class=\"_ _8\"></span>d for </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs144\">app<span class=\"_ _8\"></span>ropriate cla<span class=\"_ _8\"></span>ssi<span class=\"_ _8\"></span>fi<span class=\"_ _8\"></span>catio<span class=\"_ _8\"></span>n and d<span class=\"_ _8\"></span>es<span class=\"_ _8\"></span>ignatio<span class=\"_ _8\"></span>n in ac<span class=\"_ _8\"></span>co<span class=\"_ _8\"></span>rdanc<span class=\"_ _8\"></span>e with th<span class=\"_ _8\"></span>e contra<span class=\"_ _8\"></span>ctual term<span class=\"_ _8\"></span>s, e<span class=\"_ _8\"></span>con<span class=\"_ _8\"></span>omi<span class=\"_ _8\"></span>c </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs145\">circums<span class=\"_ _8\"></span>tan<span class=\"_ _8\"></span>ce<span class=\"_ _8\"></span>s and p<span class=\"_ _8\"></span>er<span class=\"_ _8\"></span>tin<span class=\"_ _8\"></span>ent c<span class=\"_ _8\"></span>ondi<span class=\"_ _8\"></span>tion<span class=\"_ _8\"></span>s at the bu<span class=\"_ _8\"></span>sin<span class=\"_ _8\"></span>es<span class=\"_ _8\"></span>s co<span class=\"_ _8\"></span>mbin<span class=\"_ _8\"></span>ation d<span class=\"_ _8\"></span>ate.<span class=\"_ _385\"> </span></div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs146\">Co<span class=\"_ _8\"></span>ntinge<span class=\"_ _8\"></span>nt and/or deferre<span class=\"_ _8\"></span>d con<span class=\"_ _8\"></span>sid<span class=\"_ _8\"></span>eratio<span class=\"_ _8\"></span>n (note 21) resulting f<span class=\"_ _8\"></span>rom bus<span class=\"_ _8\"></span>ine<span class=\"_ _8\"></span>ss c<span class=\"_ _8\"></span>omb<span class=\"_ _8\"></span>inatio<span class=\"_ _8\"></span>ns is a<span class=\"_ _8\"></span>cc<span class=\"_ _8\"></span>ounted </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs147\">for at fair value at th<span class=\"_ _8\"></span>e ac<span class=\"_ _8\"></span>quis<span class=\"_ _8\"></span>ition d<span class=\"_ _8\"></span>ate as par<span class=\"_ _8\"></span>t of th<span class=\"_ _8\"></span>e bus<span class=\"_ _8\"></span>ine<span class=\"_ _8\"></span>ss c<span class=\"_ _8\"></span>omb<span class=\"_ _8\"></span>inatio<span class=\"_ _8\"></span>n, an<span class=\"_ _8\"></span>d it is s<span class=\"_ _8\"></span>ubs<span class=\"_ _8\"></span>equ<span class=\"_ _8\"></span>ently </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs148\">re-m<span class=\"_ _8\"></span>ea<span class=\"_ _8\"></span>sured to fair valu<span class=\"_ _8\"></span>e at ea<span class=\"_ _8\"></span>ch repo<span class=\"_ _8\"></span>r<span class=\"_ _8\"></span>ting date, wi<span class=\"_ _8\"></span>th chan<span class=\"_ _8\"></span>ge<span class=\"_ _8\"></span>s in fair valu<span class=\"_ _8\"></span>e reco<span class=\"_ _8\"></span>gni<span class=\"_ _8\"></span>se<span class=\"_ _8\"></span>d in profi<span class=\"_ _8\"></span>t or lo<span class=\"_ _8\"></span>ss<span class=\"_ _8\"></span>. </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs149\">The key esti<span class=\"_ _8\"></span>mates and a<span class=\"_ _8\"></span>ss<span class=\"_ _8\"></span>umpti<span class=\"_ _8\"></span>ons u<span class=\"_ _8\"></span>se<span class=\"_ _8\"></span>d in determ<span class=\"_ _8\"></span>ining th<span class=\"_ _8\"></span>e dis<span class=\"_ _8\"></span>co<span class=\"_ _8\"></span>unted ca<span class=\"_ _8\"></span>sh f<span class=\"_ _8\"></span>lows ta<span class=\"_ _8\"></span>ke int<span class=\"_ _7\"></span>o </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs14a\">con<span class=\"_ _8\"></span>sid<span class=\"_ _8\"></span>eratio<span class=\"_ _8\"></span>n the prob<span class=\"_ _8\"></span>abil<span class=\"_ _8\"></span>ity o<span class=\"_ _8\"></span>f me<span class=\"_ _8\"></span>eting e<span class=\"_ _8\"></span>ach p<span class=\"_ _8\"></span>er<span class=\"_ _8\"></span>form<span class=\"_ _8\"></span>anc<span class=\"_ _8\"></span>e target a<span class=\"_ _8\"></span>nd a dis<span class=\"_ _8\"></span>co<span class=\"_ _8\"></span>unt factor.<span class=\"_ _385\"> </span></div><div class=\"t m0 h5 ff81 fs2 fc4 sc0 ls1 ws1 gs14c\">Invento<span class=\"_ _8\"></span>ries (note 1<span class=\"_ _8\"></span>6)<span class=\"_ _385\"> </span></div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs14d\">Inventories a<span class=\"_ _8\"></span>re stated at the l<span class=\"_ _8\"></span>ower of c<span class=\"_ _8\"></span>ost an<span class=\"_ _8\"></span>d net rea<span class=\"_ _8\"></span>lis<span class=\"_ _8\"></span>abl<span class=\"_ _8\"></span>e value<span class=\"_ _8\"></span>. </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs14e\">The c<span class=\"_ _8\"></span>ost o<span class=\"_ _8\"></span>f work in prog<span class=\"_ _8\"></span>ress a<span class=\"_ _8\"></span>nd f<span class=\"_ _8\"></span>inis<span class=\"_ _8\"></span>he<span class=\"_ _8\"></span>d goo<span class=\"_ _8\"></span>ds i<span class=\"_ _8\"></span>nclu<span class=\"_ _8\"></span>de<span class=\"_ _8\"></span>s the c<span class=\"_ _8\"></span>ost o<span class=\"_ _8\"></span>f direct raw materia<span class=\"_ _8\"></span>ls and l<span class=\"_ _8\"></span>ab<span class=\"_ _8\"></span>our </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs14f\">and an a<span class=\"_ _8\"></span>pprop<span class=\"_ _8\"></span>riate por<span class=\"_ _8\"></span>tio<span class=\"_ _8\"></span>n of fi<span class=\"_ _8\"></span>xed and vari<span class=\"_ _8\"></span>abl<span class=\"_ _8\"></span>e overhe<span class=\"_ _8\"></span>ad exp<span class=\"_ _8\"></span>ens<span class=\"_ _8\"></span>es b<span class=\"_ _8\"></span>as<span class=\"_ _8\"></span>ed o<span class=\"_ _8\"></span>n norm<span class=\"_ _8\"></span>al op<span class=\"_ _8\"></span>eratin<span class=\"_ _8\"></span>g </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs150\">cap<span class=\"_ _8\"></span>aci<span class=\"_ _8\"></span>ty b<span class=\"_ _8\"></span>ut exclud<span class=\"_ _8\"></span>es b<span class=\"_ _8\"></span>orrowing c<span class=\"_ _8\"></span>ost<span class=\"_ _8\"></span>s. T<span class=\"_ _8\"></span>he co<span class=\"_ _8\"></span>st of raw materia<span class=\"_ _8\"></span>ls is p<span class=\"_ _8\"></span>urchas<span class=\"_ _8\"></span>e co<span class=\"_ _8\"></span>st valu<span class=\"_ _8\"></span>ed u<span class=\"_ _8\"></span>sing a </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs151\">firs<span class=\"_ _8\"></span>t<span class=\"_ _7\"></span>-i<span class=\"_ _8\"></span>n, fir<span class=\"_ _8\"></span>st-out b<span class=\"_ _8\"></span>asi<span class=\"_ _8\"></span>s. </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs152\">Fini<span class=\"_ _8\"></span>she<span class=\"_ _8\"></span>d go<span class=\"_ _8\"></span>od<span class=\"_ _8\"></span>s and wo<span class=\"_ _8\"></span>rk in progre<span class=\"_ _8\"></span>ss inventorie<span class=\"_ _8\"></span>s ac<span class=\"_ _8\"></span>quire<span class=\"_ _8\"></span>d as pa<span class=\"_ _8\"></span>r<span class=\"_ _8\"></span>t of bus<span class=\"_ _8\"></span>ine<span class=\"_ _8\"></span>ss c<span class=\"_ _8\"></span>omb<span class=\"_ _8\"></span>inatio<span class=\"_ _8\"></span>ns i<span class=\"_ _8\"></span>s value<span class=\"_ _8\"></span>d </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs153\">at fair value l<span class=\"_ _8\"></span>es<span class=\"_ _8\"></span>s co<span class=\"_ _8\"></span>st to sel<span class=\"_ _8\"></span>l. Fair value is e<span class=\"_ _8\"></span>stim<span class=\"_ _8\"></span>ated usi<span class=\"_ _8\"></span>ng a top down m<span class=\"_ _8\"></span>etho<span class=\"_ _8\"></span>d, ba<span class=\"_ _8\"></span>se<span class=\"_ _8\"></span>d on e<span class=\"_ _8\"></span>stimated </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs154\">produ<span class=\"_ _8\"></span>ct sa<span class=\"_ _8\"></span>les p<span class=\"_ _8\"></span>ric<span class=\"_ _8\"></span>es<span class=\"_ _8\"></span>, co<span class=\"_ _8\"></span>sts to com<span class=\"_ _8\"></span>plete an<span class=\"_ _8\"></span>d esti<span class=\"_ _8\"></span>mated se<span class=\"_ _8\"></span>llin<span class=\"_ _8\"></span>g/<span class=\"_ _7\"></span>dis<span class=\"_ _8\"></span>po<span class=\"_ _8\"></span>sal c<span class=\"_ _8\"></span>os<span class=\"_ _8\"></span>ts. </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs155\">Net rea<span class=\"_ _8\"></span>lis<span class=\"_ _8\"></span>abl<span class=\"_ _8\"></span>e value rep<span class=\"_ _8\"></span>rese<span class=\"_ _8\"></span>nts the e<span class=\"_ _8\"></span>stimate<span class=\"_ _8\"></span>d sel<span class=\"_ _8\"></span>ling p<span class=\"_ _8\"></span>rice for i<span class=\"_ _8\"></span>nventories l<span class=\"_ _8\"></span>es<span class=\"_ _8\"></span>s all e<span class=\"_ _8\"></span>stimated c<span class=\"_ _8\"></span>os<span class=\"_ _8\"></span>ts </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs156\">of co<span class=\"_ _8\"></span>mple<span class=\"_ _8\"></span>tion an<span class=\"_ _8\"></span>d co<span class=\"_ _8\"></span>sts to se<span class=\"_ _8\"></span>ll.<span class=\"_ _385\"> </span></div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs157\">Provisio<span class=\"_ _8\"></span>ns are mad<span class=\"_ _8\"></span>e to write down sl<span class=\"_ _8\"></span>ow-movi<span class=\"_ _8\"></span>ng, exce<span class=\"_ _8\"></span>ss an<span class=\"_ _8\"></span>d ob<span class=\"_ _8\"></span>sol<span class=\"_ _8\"></span>ete items to net reali<span class=\"_ _8\"></span>sab<span class=\"_ _8\"></span>le valu<span class=\"_ _8\"></span>e, </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs158\">bas<span class=\"_ _8\"></span>ed o<span class=\"_ _8\"></span>n an as<span class=\"_ _8\"></span>se<span class=\"_ _8\"></span>ss<span class=\"_ _8\"></span>me<span class=\"_ _8\"></span>nt of techn<span class=\"_ _8\"></span>olo<span class=\"_ _8\"></span>gic<span class=\"_ _8\"></span>al an<span class=\"_ _8\"></span>d market devel<span class=\"_ _8\"></span>op<span class=\"_ _8\"></span>ments a<span class=\"_ _8\"></span>nd on a<span class=\"_ _8\"></span>n anal<span class=\"_ _8\"></span>ysis of h<span class=\"_ _8\"></span>istoric<span class=\"_ _8\"></span>al </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs159\">and p<span class=\"_ _8\"></span>rojecte<span class=\"_ _8\"></span>d usa<span class=\"_ _8\"></span>ge wi<span class=\"_ _8\"></span>th regard to quantiti<span class=\"_ _8\"></span>es on h<span class=\"_ _8\"></span>and<span class=\"_ _8\"></span>. </div><div class=\"t m0 h5 ff81 fs2 fc4 sc0 ls6 ws6 gs15a\">Financial<span class=\"_ _7\"></span> instruments<span class=\"_ _385\"> </span></div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs15b\">The Group m<span class=\"_ _8\"></span>eas<span class=\"_ _8\"></span>ures its f<span class=\"_ _8\"></span>ina<span class=\"_ _8\"></span>nci<span class=\"_ _8\"></span>al as<span class=\"_ _8\"></span>sets e<span class=\"_ _8\"></span>ithe<span class=\"_ _8\"></span>r at amo<span class=\"_ _8\"></span>r<span class=\"_ _8\"></span>tise<span class=\"_ _8\"></span>d co<span class=\"_ _8\"></span>st o<span class=\"_ _8\"></span>r at fair value th<span class=\"_ _8\"></span>rough prof<span class=\"_ _8\"></span>it and l<span class=\"_ _8\"></span>os<span class=\"_ _8\"></span>s, </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs15c\">dep<span class=\"_ _8\"></span>en<span class=\"_ _8\"></span>ding o<span class=\"_ _8\"></span>n the p<span class=\"_ _8\"></span>urpo<span class=\"_ _8\"></span>se for w<span class=\"_ _8\"></span>hich th<span class=\"_ _8\"></span>e as<span class=\"_ _8\"></span>set was a<span class=\"_ _8\"></span>cq<span class=\"_ _8\"></span>uired. F<span class=\"_ _8\"></span>inan<span class=\"_ _8\"></span>cia<span class=\"_ _8\"></span>l as<span class=\"_ _8\"></span>sets h<span class=\"_ _8\"></span>eld at a<span class=\"_ _8\"></span>mor<span class=\"_ _8\"></span>ti<span class=\"_ _8\"></span>se<span class=\"_ _8\"></span>d co<span class=\"_ _8\"></span>st </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs15d\">incl<span class=\"_ _8\"></span>ude tra<span class=\"_ _8\"></span>de an<span class=\"_ _8\"></span>d othe<span class=\"_ _8\"></span>r rece<span class=\"_ _8\"></span>ivabl<span class=\"_ _8\"></span>es an<span class=\"_ _8\"></span>d ca<span class=\"_ _8\"></span>sh an<span class=\"_ _8\"></span>d ca<span class=\"_ _8\"></span>sh e<span class=\"_ _8\"></span>quival<span class=\"_ _8\"></span>ents<span class=\"_ _8\"></span>. Fin<span class=\"_ _8\"></span>anci<span class=\"_ _8\"></span>al as<span class=\"_ _8\"></span>set<span class=\"_ _8\"></span>s hel<span class=\"_ _8\"></span>d at fair valu<span class=\"_ _8\"></span>e </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs15e\">through p<span class=\"_ _8\"></span>rofit an<span class=\"_ _8\"></span>d los<span class=\"_ _8\"></span>s in<span class=\"_ _8\"></span>clud<span class=\"_ _8\"></span>e in the m<span class=\"_ _8\"></span>on<span class=\"_ _8\"></span>ey forward exchan<span class=\"_ _8\"></span>ge for<span class=\"_ _8\"></span>ward contra<span class=\"_ _8\"></span>cts. </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs15f\">The G<span class=\"_ _8\"></span>roup me<span class=\"_ _8\"></span>asu<span class=\"_ _8\"></span>res its f<span class=\"_ _8\"></span>inan<span class=\"_ _8\"></span>cial l<span class=\"_ _8\"></span>iabil<span class=\"_ _8\"></span>itie<span class=\"_ _8\"></span>s eith<span class=\"_ _8\"></span>er at am<span class=\"_ _8\"></span>or<span class=\"_ _8\"></span>tis<span class=\"_ _8\"></span>ed c<span class=\"_ _8\"></span>ost o<span class=\"_ _8\"></span>r at fair valu<span class=\"_ _8\"></span>e through p<span class=\"_ _8\"></span>rofit an<span class=\"_ _8\"></span>d </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs160\">los<span class=\"_ _8\"></span>s, d<span class=\"_ _8\"></span>ep<span class=\"_ _8\"></span>en<span class=\"_ _8\"></span>ding o<span class=\"_ _8\"></span>n the pu<span class=\"_ _8\"></span>rpo<span class=\"_ _8\"></span>se for whi<span class=\"_ _8\"></span>ch th<span class=\"_ _8\"></span>e liabi<span class=\"_ _8\"></span>lit<span class=\"_ _8\"></span>y was ac<span class=\"_ _8\"></span>quire<span class=\"_ _8\"></span>d. Fin<span class=\"_ _8\"></span>anc<span class=\"_ _8\"></span>ial lia<span class=\"_ _8\"></span>biliti<span class=\"_ _8\"></span>es h<span class=\"_ _8\"></span>eld at </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs161\">amo<span class=\"_ _8\"></span>rti<span class=\"_ _8\"></span>se<span class=\"_ _8\"></span>d co<span class=\"_ _8\"></span>st inc<span class=\"_ _8\"></span>lud<span class=\"_ _8\"></span>e trade p<span class=\"_ _8\"></span>ayable<span class=\"_ _8\"></span>s and a<span class=\"_ _8\"></span>cc<span class=\"_ _8\"></span>rual<span class=\"_ _8\"></span>s, le<span class=\"_ _8\"></span>as<span class=\"_ _8\"></span>e liab<span class=\"_ _8\"></span>ilitie<span class=\"_ _8\"></span>s, i<span class=\"_ _8\"></span>nterest b<span class=\"_ _8\"></span>earin<span class=\"_ _8\"></span>g ban<span class=\"_ _8\"></span>k loa<span class=\"_ _8\"></span>ns and </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs162\">provisio<span class=\"_ _8\"></span>ns<span class=\"_ _8\"></span>. Fina<span class=\"_ _8\"></span>nci<span class=\"_ _8\"></span>al liab<span class=\"_ _8\"></span>ilitie<span class=\"_ _8\"></span>s he<span class=\"_ _8\"></span>ld at fair val<span class=\"_ _8\"></span>ue throug<span class=\"_ _8\"></span>h profit a<span class=\"_ _8\"></span>nd lo<span class=\"_ _8\"></span>ss i<span class=\"_ _8\"></span>ncl<span class=\"_ _8\"></span>ude c<span class=\"_ _8\"></span>ontin<span class=\"_ _8\"></span>gent a<span class=\"_ _8\"></span>nd de<span class=\"_ _8\"></span>ferred </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs163\">con<span class=\"_ _8\"></span>sid<span class=\"_ _8\"></span>eratio<span class=\"_ _8\"></span>n and o<span class=\"_ _8\"></span>ut of the m<span class=\"_ _8\"></span>oney for<span class=\"_ _8\"></span>ward exchang<span class=\"_ _8\"></span>e for<span class=\"_ _8\"></span>ward contract<span class=\"_ _8\"></span>s. </div><div class=\"t m0 h5 ff81 fs2 fc4 sc0 ls1 ws1 gs164\">T<span class=\"_ _7\"></span>rad<span class=\"_ _8\"></span>e and o<span class=\"_ _8\"></span>the<span class=\"_ _8\"></span>r rec<span class=\"_ _8\"></span>eiva<span class=\"_ _8\"></span>bl<span class=\"_ _8\"></span>es (note 17<span class=\"_ _8\"></span>) </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs165\">T<span class=\"_ _7\"></span>rade and oth<span class=\"_ _8\"></span>er rec<span class=\"_ _8\"></span>ei<span class=\"_ _8\"></span>vable<span class=\"_ _8\"></span>s are ca<span class=\"_ _8\"></span>rrie<span class=\"_ _8\"></span>d at origi<span class=\"_ _8\"></span>nal invoic<span class=\"_ _8\"></span>e or c<span class=\"_ _8\"></span>ontract am<span class=\"_ _8\"></span>ount l<span class=\"_ _8\"></span>es<span class=\"_ _8\"></span>s any provisio<span class=\"_ _8\"></span>ns for </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs166\">disc<span class=\"_ _8\"></span>ou<span class=\"_ _8\"></span>nts and exp<span class=\"_ _8\"></span>ecte<span class=\"_ _8\"></span>d credi<span class=\"_ _8\"></span>t los<span class=\"_ _8\"></span>se<span class=\"_ _8\"></span>s (ECLs).<span class=\"_ _385\"> </span></div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs167\">The G<span class=\"_ _8\"></span>roup app<span class=\"_ _8\"></span>lie<span class=\"_ _8\"></span>s a simp<span class=\"_ _8\"></span>lif<span class=\"_ _8\"></span>ie<span class=\"_ _8\"></span>d app<span class=\"_ _8\"></span>roach i<span class=\"_ _8\"></span>n cal<span class=\"_ _8\"></span>culatin<span class=\"_ _8\"></span>g ECLs<span class=\"_ _8\"></span>. Rec<span class=\"_ _8\"></span>eiva<span class=\"_ _8\"></span>ble<span class=\"_ _8\"></span>s are categ<span class=\"_ _8\"></span>oris<span class=\"_ _8\"></span>ed by c<span class=\"_ _8\"></span>omm<span class=\"_ _8\"></span>on </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs168\">risk c<span class=\"_ _8\"></span>harac<span class=\"_ _8\"></span>teristic<span class=\"_ _8\"></span>s that a<span class=\"_ _8\"></span>re represe<span class=\"_ _8\"></span>ntative of the c<span class=\"_ _8\"></span>ustom<span class=\"_ _8\"></span>ers\u2019 ab<span class=\"_ _8\"></span>ilitie<span class=\"_ _8\"></span>s to pay all amo<span class=\"_ _8\"></span>unts du<span class=\"_ _8\"></span>e in </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs169\">acc<span class=\"_ _8\"></span>ordan<span class=\"_ _8\"></span>ce wi<span class=\"_ _8\"></span>th the c<span class=\"_ _8\"></span>ontractu<span class=\"_ _8\"></span>al terms<span class=\"_ _8\"></span>, inc<span class=\"_ _8\"></span>ludin<span class=\"_ _8\"></span>g numb<span class=\"_ _8\"></span>er of d<span class=\"_ _8\"></span>ays pas<span class=\"_ _8\"></span>t rece<span class=\"_ _8\"></span>ivabl<span class=\"_ _8\"></span>e due d<span class=\"_ _8\"></span>ate. The </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs16a\">expe<span class=\"_ _8\"></span>cted lo<span class=\"_ _8\"></span>ss rates are c<span class=\"_ _8\"></span>alc<span class=\"_ _8\"></span>ulated us<span class=\"_ _8\"></span>ing th<span class=\"_ _8\"></span>e provisi<span class=\"_ _8\"></span>on matrix a<span class=\"_ _8\"></span>pproa<span class=\"_ _8\"></span>ch. T<span class=\"_ _8\"></span>he provis<span class=\"_ _8\"></span>ion m<span class=\"_ _8\"></span>atrix is </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs16b\">determin<span class=\"_ _8\"></span>ed b<span class=\"_ _8\"></span>as<span class=\"_ _8\"></span>ed o<span class=\"_ _8\"></span>n historic<span class=\"_ _8\"></span>al o<span class=\"_ _8\"></span>bs<span class=\"_ _8\"></span>er<span class=\"_ _8\"></span>ved d<span class=\"_ _8\"></span>efault rates over th<span class=\"_ _8\"></span>e expe<span class=\"_ _8\"></span>cted life of th<span class=\"_ _8\"></span>e rece<span class=\"_ _8\"></span>ivabl<span class=\"_ _8\"></span>es a<span class=\"_ _8\"></span>nd is </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs16c\">adju<span class=\"_ _8\"></span>sted for for<span class=\"_ _8\"></span>ward-<span class=\"_ _8\"></span>loo<span class=\"_ _8\"></span>kin<span class=\"_ _8\"></span>g esti<span class=\"_ _8\"></span>mates. </div><div class=\"t m0 h5 ff81 fs2 fc4 sc0 ls1 ws1 gs16d\">Ca<span class=\"_ _8\"></span>sh an<span class=\"_ _8\"></span>d ca<span class=\"_ _8\"></span>sh e<span class=\"_ _8\"></span>qu<span class=\"_ _8\"></span>ivale<span class=\"_ _8\"></span>nt<span class=\"_ _8\"></span>s (note 18) </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs16e\">Cas<span class=\"_ _8\"></span>h and s<span class=\"_ _8\"></span>ho<span class=\"_ _8\"></span>rt-term dep<span class=\"_ _8\"></span>os<span class=\"_ _8\"></span>its c<span class=\"_ _8\"></span>omp<span class=\"_ _8\"></span>rise c<span class=\"_ _8\"></span>as<span class=\"_ _8\"></span>h at banks a<span class=\"_ _8\"></span>nd in ha<span class=\"_ _8\"></span>nd an<span class=\"_ _8\"></span>d sho<span class=\"_ _8\"></span>r<span class=\"_ _8\"></span>t<span class=\"_ _7\"></span>-term d<span class=\"_ _8\"></span>ep<span class=\"_ _8\"></span>osi<span class=\"_ _8\"></span>ts with an </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs16f\">origi<span class=\"_ _8\"></span>nal matur<span class=\"_ _8\"></span>ity o<span class=\"_ _8\"></span>f three mo<span class=\"_ _8\"></span>nths or l<span class=\"_ _8\"></span>es<span class=\"_ _8\"></span>s<span class=\"_ _8\"></span>. Som<span class=\"_ _8\"></span>e regio<span class=\"_ _8\"></span>ns of th<span class=\"_ _8\"></span>e Group h<span class=\"_ _8\"></span>ave cash p<span class=\"_ _8\"></span>oo<span class=\"_ _8\"></span>ling a<span class=\"_ _8\"></span>rrange<span class=\"_ _8\"></span>me<span class=\"_ _8\"></span>nts </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs170\">whic<span class=\"_ _8\"></span>h of<span class=\"_ _8\"></span>fset<span class=\"_ _8\"></span>s bank overdraf<span class=\"_ _8\"></span>ts a<span class=\"_ _8\"></span>gain<span class=\"_ _8\"></span>st ca<span class=\"_ _8\"></span>sh b<span class=\"_ _8\"></span>alan<span class=\"_ _8\"></span>ce<span class=\"_ _8\"></span>s.<span class=\"_ _385\"> </span></div><div class=\"t m0 h5 ff81 fs2 fc4 sc0 ls1 ws1 gs172\">T<span class=\"_ _7\"></span>rad<span class=\"_ _8\"></span>e payabl<span class=\"_ _8\"></span>es a<span class=\"_ _8\"></span>nd a<span class=\"_ _8\"></span>cc<span class=\"_ _8\"></span>rual<span class=\"_ _8\"></span>s (note 19) </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs173\">T<span class=\"_ _7\"></span>rade payabl<span class=\"_ _8\"></span>es an<span class=\"_ _8\"></span>d ac<span class=\"_ _8\"></span>cru<span class=\"_ _8\"></span>als pri<span class=\"_ _8\"></span>ncip<span class=\"_ _8\"></span>ally c<span class=\"_ _8\"></span>omp<span class=\"_ _8\"></span>ris<span class=\"_ _8\"></span>e of amo<span class=\"_ _8\"></span>unts out<span class=\"_ _8\"></span>stan<span class=\"_ _8\"></span>ding fo<span class=\"_ _8\"></span>r trade p<span class=\"_ _8\"></span>urchas<span class=\"_ _8\"></span>es a<span class=\"_ _8\"></span>nd </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs174\">ong<span class=\"_ _8\"></span>oing c<span class=\"_ _8\"></span>os<span class=\"_ _8\"></span>ts. T<span class=\"_ _8\"></span>he<span class=\"_ _8\"></span>se are rec<span class=\"_ _8\"></span>ogni<span class=\"_ _8\"></span>se<span class=\"_ _8\"></span>d at the am<span class=\"_ _8\"></span>ounts exp<span class=\"_ _8\"></span>e<span class=\"_ _8\"></span>cted to be pai<span class=\"_ _8\"></span>d.<span class=\"_ _385\"> </span></div><div class=\"t m0 h5 ff81 fs2 fc4 sc0 ls1 ws1 gs175\">Lea<span class=\"_ _8\"></span>se<span class=\"_ _8\"></span>s (note 20)<span class=\"_ _385\"> </span></div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs176\">The G<span class=\"_ _8\"></span>roup le<span class=\"_ _8\"></span>ase<span class=\"_ _8\"></span>s a rang<span class=\"_ _8\"></span>e of as<span class=\"_ _8\"></span>set<span class=\"_ _8\"></span>s incl<span class=\"_ _8\"></span>udin<span class=\"_ _8\"></span>g prop<span class=\"_ _8\"></span>er<span class=\"_ _8\"></span>t<span class=\"_ _8\"></span>y<span class=\"_ _7\"></span>, plant an<span class=\"_ _8\"></span>d eq<span class=\"_ _8\"></span>uipm<span class=\"_ _8\"></span>ent an<span class=\"_ _8\"></span>d vehic<span class=\"_ _8\"></span>le<span class=\"_ _8\"></span>s. T<span class=\"_ _8\"></span>he Group\u2019s </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs177\">lea<span class=\"_ _8\"></span>se li<span class=\"_ _8\"></span>abili<span class=\"_ _8\"></span>ties a<span class=\"_ _8\"></span>re inclu<span class=\"_ _8\"></span>de<span class=\"_ _8\"></span>d in interest-be<span class=\"_ _8\"></span>arin<span class=\"_ _8\"></span>g loa<span class=\"_ _8\"></span>ns an<span class=\"_ _8\"></span>d bo<span class=\"_ _8\"></span>rrowings on th<span class=\"_ _8\"></span>e statem<span class=\"_ _8\"></span>ent of f<span class=\"_ _8\"></span>inan<span class=\"_ _8\"></span>cial </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls6 ws6 gs178\">position.<span class=\"_ _385\"> </span></div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs179\">At the co<span class=\"_ _8\"></span>mme<span class=\"_ _8\"></span>nc<span class=\"_ _8\"></span>eme<span class=\"_ _8\"></span>nt date of the le<span class=\"_ _8\"></span>as<span class=\"_ _8\"></span>e, the G<span class=\"_ _8\"></span>roup me<span class=\"_ _8\"></span>asure<span class=\"_ _8\"></span>s le<span class=\"_ _8\"></span>ase li<span class=\"_ _8\"></span>abili<span class=\"_ _8\"></span>tie<span class=\"_ _8\"></span>s at the pres<span class=\"_ _8\"></span>ent val<span class=\"_ _8\"></span>ue of </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls5 ws5 gs17a\">le<span class=\"_ _8\"></span>ase<span class=\"_ _8\"></span> payme<span class=\"_ _8\"></span>nts to be m<span class=\"_ _8\"></span>ad<span class=\"_ _8\"></span>e over the l<span class=\"_ _8\"></span>ea<span class=\"_ _8\"></span>se ter<span class=\"_ _8\"></span>m. Th<span class=\"_ _8\"></span>e le<span class=\"_ _8\"></span>as<span class=\"_ _8\"></span>e paym<span class=\"_ _8\"></span>ents i<span class=\"_ _8\"></span>ncl<span class=\"_ _8\"></span>ud<span class=\"_ _8\"></span>e fixe<span class=\"_ _8\"></span>d paym<span class=\"_ _8\"></span>ents (in<span class=\"_ _8\"></span>cl<span class=\"_ _8\"></span>udin<span class=\"_ _8\"></span>g </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs17b\">in-<span class=\"_ _8\"></span>sub<span class=\"_ _8\"></span>stan<span class=\"_ _8\"></span>ce f<span class=\"_ _8\"></span>ixed p<span class=\"_ _8\"></span>ayments) le<span class=\"_ _8\"></span>ss a<span class=\"_ _8\"></span>ny leas<span class=\"_ _8\"></span>e inc<span class=\"_ _8\"></span>entive<span class=\"_ _8\"></span>s rec<span class=\"_ _8\"></span>eivab<span class=\"_ _8\"></span>le. T<span class=\"_ _8\"></span>he le<span class=\"_ _8\"></span>as<span class=\"_ _8\"></span>e payme<span class=\"_ _8\"></span>nts als<span class=\"_ _8\"></span>o inc<span class=\"_ _8\"></span>lud<span class=\"_ _8\"></span>e the </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs17c\">exercise pri<span class=\"_ _8\"></span>ce of a p<span class=\"_ _8\"></span>urchas<span class=\"_ _8\"></span>e opti<span class=\"_ _8\"></span>on reas<span class=\"_ _8\"></span>on<span class=\"_ _8\"></span>ably c<span class=\"_ _8\"></span>er<span class=\"_ _8\"></span>ta<span class=\"_ _8\"></span>in to be exercise<span class=\"_ _8\"></span>d by the G<span class=\"_ _8\"></span>roup and p<span class=\"_ _8\"></span>ayments o<span class=\"_ _8\"></span>f </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs17d\">pe<span class=\"_ _8\"></span>nalti<span class=\"_ _8\"></span>es for termi<span class=\"_ _8\"></span>nating a l<span class=\"_ _8\"></span>ea<span class=\"_ _8\"></span>se, if th<span class=\"_ _8\"></span>e le<span class=\"_ _8\"></span>ase term ref<span class=\"_ _8\"></span>le<span class=\"_ _8\"></span>cts th<span class=\"_ _8\"></span>e Group exercisi<span class=\"_ _8\"></span>ng the o<span class=\"_ _8\"></span>ptio<span class=\"_ _8\"></span>n to t<span class=\"_ _7\"></span>er<span class=\"_ _8\"></span>minate. </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs17e\">Leas<span class=\"_ _8\"></span>es are me<span class=\"_ _8\"></span>as<span class=\"_ _8\"></span>ured to the en<span class=\"_ _8\"></span>d of the l<span class=\"_ _8\"></span>eas<span class=\"_ _8\"></span>e term, in<span class=\"_ _8\"></span>clu<span class=\"_ _8\"></span>ding any ex<span class=\"_ _8\"></span>tensio<span class=\"_ _8\"></span>n opti<span class=\"_ _8\"></span>ons wi<span class=\"_ _8\"></span>thin Group </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs17f\">control, u<span class=\"_ _8\"></span>nle<span class=\"_ _8\"></span>ss i<span class=\"_ _8\"></span>t is co<span class=\"_ _8\"></span>nsi<span class=\"_ _8\"></span>de<span class=\"_ _8\"></span>red reas<span class=\"_ _8\"></span>ona<span class=\"_ _8\"></span>bly c<span class=\"_ _8\"></span>er<span class=\"_ _8\"></span>tain t<span class=\"_ _8\"></span>hat the l<span class=\"_ _8\"></span>eas<span class=\"_ _8\"></span>e will b<span class=\"_ _8\"></span>e exited at an e<span class=\"_ _8\"></span>arlie<span class=\"_ _8\"></span>r availab<span class=\"_ _8\"></span>le </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs180\">break d<span class=\"_ _8\"></span>ate. </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs181\">In ca<span class=\"_ _8\"></span>lcul<span class=\"_ _8\"></span>ating th<span class=\"_ _8\"></span>e pres<span class=\"_ _8\"></span>ent valu<span class=\"_ _8\"></span>e of le<span class=\"_ _8\"></span>ase p<span class=\"_ _8\"></span>ayment<span class=\"_ _8\"></span>s, the G<span class=\"_ _8\"></span>roup us<span class=\"_ _8\"></span>es it<span class=\"_ _8\"></span>s inc<span class=\"_ _8\"></span>rement<span class=\"_ _8\"></span>al bo<span class=\"_ _8\"></span>rrowing </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs182\">rate at the leas<span class=\"_ _8\"></span>e co<span class=\"_ _8\"></span>mme<span class=\"_ _8\"></span>nc<span class=\"_ _8\"></span>eme<span class=\"_ _8\"></span>nt date whe<span class=\"_ _8\"></span>re the interest rate impli<span class=\"_ _8\"></span>cit in th<span class=\"_ _8\"></span>e le<span class=\"_ _8\"></span>ase i<span class=\"_ _8\"></span>s not rea<span class=\"_ _8\"></span>dily </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls7 wsb gs183\">determinable. </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs184\">Right-of-us<span class=\"_ _8\"></span>e ass<span class=\"_ _8\"></span>ets are me<span class=\"_ _8\"></span>as<span class=\"_ _8\"></span>ured ba<span class=\"_ _8\"></span>se<span class=\"_ _8\"></span>d on th<span class=\"_ _8\"></span>e value of c<span class=\"_ _8\"></span>orres<span class=\"_ _8\"></span>po<span class=\"_ _8\"></span>ndin<span class=\"_ _8\"></span>g le<span class=\"_ _8\"></span>ase l<span class=\"_ _8\"></span>iabil<span class=\"_ _8\"></span>it<span class=\"_ _8\"></span>y<span class=\"_ _7\"></span>, plus any le<span class=\"_ _8\"></span>as<span class=\"_ _8\"></span>e </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs185\">payme<span class=\"_ _8\"></span>nts ma<span class=\"_ _8\"></span>de at or b<span class=\"_ _8\"></span>efore the c<span class=\"_ _8\"></span>omm<span class=\"_ _8\"></span>enc<span class=\"_ _8\"></span>em<span class=\"_ _8\"></span>ent date, le<span class=\"_ _8\"></span>s<span class=\"_ _8\"></span>s any lea<span class=\"_ _8\"></span>se in<span class=\"_ _8\"></span>centi<span class=\"_ _8\"></span>ves rec<span class=\"_ _8\"></span>eive<span class=\"_ _8\"></span>d, any initia<span class=\"_ _8\"></span>l </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs186\">direct c<span class=\"_ _8\"></span>ost<span class=\"_ _8\"></span>s, an<span class=\"_ _8\"></span>d any provisio<span class=\"_ _8\"></span>n for restoration c<span class=\"_ _8\"></span>ost<span class=\"_ _8\"></span>s. </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs187\">The c<span class=\"_ _8\"></span>arr<span class=\"_ _8\"></span>yin<span class=\"_ _8\"></span>g amo<span class=\"_ _8\"></span>unt of le<span class=\"_ _8\"></span>ase l<span class=\"_ _8\"></span>iabil<span class=\"_ _8\"></span>itie<span class=\"_ _8\"></span>s and ri<span class=\"_ _8\"></span>ght-of-use as<span class=\"_ _8\"></span>se<span class=\"_ _8\"></span>ts are re-m<span class=\"_ _8\"></span>ea<span class=\"_ _8\"></span>sured i<span class=\"_ _8\"></span>f there is a </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs188\">mo<span class=\"_ _8\"></span>dif<span class=\"_ _8\"></span>icati<span class=\"_ _8\"></span>on or rea<span class=\"_ _8\"></span>ss<span class=\"_ _8\"></span>es<span class=\"_ _8\"></span>sm<span class=\"_ _8\"></span>ent of l<span class=\"_ _8\"></span>eas<span class=\"_ _8\"></span>e terms<span class=\"_ _8\"></span>, incl<span class=\"_ _8\"></span>udin<span class=\"_ _8\"></span>g a cha<span class=\"_ _8\"></span>nge i<span class=\"_ _8\"></span>n the co<span class=\"_ _8\"></span>ntractua<span class=\"_ _8\"></span>l or as<span class=\"_ _8\"></span>se<span class=\"_ _8\"></span>s<span class=\"_ _8\"></span>se<span class=\"_ _8\"></span>d le<span class=\"_ _8\"></span>ase </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs189\">term, a ch<span class=\"_ _8\"></span>ange i<span class=\"_ _8\"></span>n the le<span class=\"_ _8\"></span>as<span class=\"_ _8\"></span>e payme<span class=\"_ _8\"></span>nts or a c<span class=\"_ _8\"></span>han<span class=\"_ _8\"></span>ge in th<span class=\"_ _8\"></span>e ass<span class=\"_ _8\"></span>es<span class=\"_ _8\"></span>s<span class=\"_ _8\"></span>ment of a<span class=\"_ _8\"></span>n optio<span class=\"_ _8\"></span>n to purchas<span class=\"_ _8\"></span>e the </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs18a\">und<span class=\"_ _8\"></span>erlyi<span class=\"_ _8\"></span>ng as<span class=\"_ _8\"></span>set<span class=\"_ _8\"></span>. </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs18b\">Right-of-us<span class=\"_ _8\"></span>e ass<span class=\"_ _8\"></span>ets are de<span class=\"_ _8\"></span>prec<span class=\"_ _8\"></span>iated on a s<span class=\"_ _8\"></span>traight-line b<span class=\"_ _8\"></span>asi<span class=\"_ _8\"></span>s over the sh<span class=\"_ _8\"></span>or<span class=\"_ _8\"></span>ter of th<span class=\"_ _8\"></span>eir e<span class=\"_ _8\"></span>stimated u<span class=\"_ _8\"></span>sef<span class=\"_ _8\"></span>ul </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs18c\">life and th<span class=\"_ _8\"></span>e le<span class=\"_ _8\"></span>ase term<span class=\"_ _8\"></span>. </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs18d\">Fr<span class=\"_ _7\"></span>ee<span class=\"_ _8\"></span>ho<span class=\"_ _8\"></span>ld bui<span class=\"_ _8\"></span>ldin<span class=\"_ _8\"></span>gs <span class=\"_ _c1\"> </span>\u2013 <span class=\"_ _219\"> </span>up to 20 year<span class=\"_ _8\"></span>s<span class=\"_ _385\"> </span></div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs18e\">Plant an<span class=\"_ _8\"></span>d mac<span class=\"_ _8\"></span>hine<span class=\"_ _8\"></span>r<span class=\"_ _8\"></span>y <span class=\"_ _218\"> </span>\u2013 <span class=\"_ _219\"> </span>3\u2013<span class=\"_ _8\"></span>6 year<span class=\"_ _8\"></span>s<span class=\"_ _385\"> </span></div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs18f\">Fix<span class=\"_ _8\"></span>tures, f<span class=\"_ _8\"></span>it<span class=\"_ _8\"></span>ting<span class=\"_ _8\"></span>s, too<span class=\"_ _8\"></span>ls, e<span class=\"_ _8\"></span>quip<span class=\"_ _8\"></span>me<span class=\"_ _8\"></span>nt and veh<span class=\"_ _8\"></span>icl<span class=\"_ _8\"></span>es <span class=\"_ _50\"> </span>\u2013 <span class=\"_ _219\"> </span>2\u20135 yea<span class=\"_ _8\"></span>rs<span class=\"_ _385\"> </span></div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs190\">De<span class=\"_ _8\"></span>preci<span class=\"_ _8\"></span>ation c<span class=\"_ _8\"></span>harge i<span class=\"_ _8\"></span>s spli<span class=\"_ _8\"></span>t bet<span class=\"_ _8\"></span>we<span class=\"_ _8\"></span>en c<span class=\"_ _8\"></span>ost of s<span class=\"_ _8\"></span>ale<span class=\"_ _8\"></span>s an<span class=\"_ _8\"></span>d admin<span class=\"_ _8\"></span>istrative exp<span class=\"_ _8\"></span>ens<span class=\"_ _8\"></span>es b<span class=\"_ _8\"></span>as<span class=\"_ _8\"></span>ed on e<span class=\"_ _8\"></span>stim<span class=\"_ _8\"></span>ated </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs191\">spli<span class=\"_ _8\"></span>t of prop<span class=\"_ _8\"></span>er<span class=\"_ _8\"></span>t<span class=\"_ _8\"></span>y us<span class=\"_ _8\"></span>age b<span class=\"_ _8\"></span>et<span class=\"_ _8\"></span>wee<span class=\"_ _8\"></span>n produ<span class=\"_ _8\"></span>ctio<span class=\"_ _8\"></span>n and s<span class=\"_ _8\"></span>ale<span class=\"_ _8\"></span>s and a<span class=\"_ _8\"></span>dmini<span class=\"_ _8\"></span>strative fun<span class=\"_ _8\"></span>ction<span class=\"_ _8\"></span>s.<span class=\"_ _385\"> </span></div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs192\">The G<span class=\"_ _8\"></span>roup app<span class=\"_ _8\"></span>lie<span class=\"_ _8\"></span>s the s<span class=\"_ _8\"></span>hor<span class=\"_ _8\"></span>t-term lea<span class=\"_ _8\"></span>se rec<span class=\"_ _8\"></span>ogn<span class=\"_ _8\"></span>ition exemp<span class=\"_ _8\"></span>tion to its sh<span class=\"_ _8\"></span>or<span class=\"_ _8\"></span>t-term leas<span class=\"_ _8\"></span>es (i.<span class=\"_ _8\"></span>e. tho<span class=\"_ _8\"></span>se l<span class=\"_ _8\"></span>eas<span class=\"_ _8\"></span>es </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs193\">that have a le<span class=\"_ _8\"></span>ase term o<span class=\"_ _8\"></span>f 12 month<span class=\"_ _8\"></span>s or le<span class=\"_ _8\"></span>s<span class=\"_ _8\"></span>s from the c<span class=\"_ _8\"></span>omm<span class=\"_ _8\"></span>enc<span class=\"_ _8\"></span>em<span class=\"_ _8\"></span>ent date and d<span class=\"_ _8\"></span>o not c<span class=\"_ _8\"></span>ontai<span class=\"_ _8\"></span>n a </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs194\">purcha<span class=\"_ _8\"></span>se o<span class=\"_ _8\"></span>ption). It also a<span class=\"_ _8\"></span>ppli<span class=\"_ _8\"></span>es th<span class=\"_ _8\"></span>e le<span class=\"_ _8\"></span>ase of l<span class=\"_ _8\"></span>ow-value a<span class=\"_ _8\"></span>ss<span class=\"_ _8\"></span>ets rec<span class=\"_ _8\"></span>ogn<span class=\"_ _8\"></span>ition exemp<span class=\"_ _8\"></span>tion to le<span class=\"_ _8\"></span>ase<span class=\"_ _8\"></span>s that are </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs195\">con<span class=\"_ _8\"></span>sid<span class=\"_ _8\"></span>ered to b<span class=\"_ _8\"></span>e low value<span class=\"_ _8\"></span>. Leas<span class=\"_ _8\"></span>e paym<span class=\"_ _8\"></span>ents on s<span class=\"_ _8\"></span>ho<span class=\"_ _8\"></span>rt-term lea<span class=\"_ _8\"></span>se<span class=\"_ _8\"></span>s and l<span class=\"_ _8\"></span>ea<span class=\"_ _8\"></span>se<span class=\"_ _8\"></span>s of low-valu<span class=\"_ _8\"></span>e as<span class=\"_ _8\"></span>sets a<span class=\"_ _8\"></span>re </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs196\">reco<span class=\"_ _8\"></span>gnis<span class=\"_ _8\"></span>ed a<span class=\"_ _8\"></span>s expe<span class=\"_ _8\"></span>ns<span class=\"_ _8\"></span>e on a straig<span class=\"_ _8\"></span>ht<span class=\"_ _7\"></span>-l<span class=\"_ _8\"></span>ine b<span class=\"_ _8\"></span>asi<span class=\"_ _8\"></span>s over the le<span class=\"_ _8\"></span>as<span class=\"_ _8\"></span>e term.<span class=\"_ _385\"> </span></div><div class=\"t m0 ha ff84 fs2 fc4 sc0 ls1 ws1 gs198\">De<span class=\"_ _8\"></span>rivative f<span class=\"_ _8\"></span>ina<span class=\"_ _8\"></span>nci<span class=\"_ _8\"></span>al in<span class=\"_ _8\"></span>stru<span class=\"_ _8\"></span>me<span class=\"_ _8\"></span>nts (note 2<span class=\"_ _8\"></span>1)<span class=\"_ _385\"> </span></div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs80\">The G<span class=\"_ _8\"></span>roup enters i<span class=\"_ _8\"></span>nto derivative fin<span class=\"_ _8\"></span>anc<span class=\"_ _8\"></span>ial in<span class=\"_ _8\"></span>strum<span class=\"_ _8\"></span>ents to man<span class=\"_ _8\"></span>age it<span class=\"_ _8\"></span>s expo<span class=\"_ _8\"></span>sure to foreign exchang<span class=\"_ _8\"></span>e rate </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs81\">risk<span class=\"_ _8\"></span>. In<span class=\"_ _8\"></span>strum<span class=\"_ _8\"></span>ents us<span class=\"_ _8\"></span>e<span class=\"_ _8\"></span>d are princ<span class=\"_ _8\"></span>ipall<span class=\"_ _8\"></span>y foreign exchan<span class=\"_ _8\"></span>ge for<span class=\"_ _8\"></span>ward contra<span class=\"_ _8\"></span>cts<span class=\"_ _8\"></span>. No d<span class=\"_ _8\"></span>erivative c<span class=\"_ _8\"></span>ontracts h<span class=\"_ _8\"></span>ave </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs82\">be<span class=\"_ _8\"></span>en d<span class=\"_ _8\"></span>esi<span class=\"_ _8\"></span>gnated a<span class=\"_ _8\"></span>s he<span class=\"_ _8\"></span>dge<span class=\"_ _8\"></span>s for ac<span class=\"_ _8\"></span>co<span class=\"_ _8\"></span>unting p<span class=\"_ _8\"></span>urpo<span class=\"_ _8\"></span>se<span class=\"_ _8\"></span>s<span class=\"_ _8\"></span>.<span class=\"_ _385\"> </span></div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs83\">De<span class=\"_ _8\"></span>rivatives are ini<span class=\"_ _8\"></span>tially re<span class=\"_ _8\"></span>co<span class=\"_ _8\"></span>gnis<span class=\"_ _8\"></span>ed at fair val<span class=\"_ _8\"></span>ue at the d<span class=\"_ _8\"></span>ate a derivative c<span class=\"_ _8\"></span>ontract i<span class=\"_ _8\"></span>s entered into and a<span class=\"_ _8\"></span>re </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs110\">sub<span class=\"_ _8\"></span>se<span class=\"_ _8\"></span>que<span class=\"_ _8\"></span>ntly re-<span class=\"_ _8\"></span>me<span class=\"_ _8\"></span>asure<span class=\"_ _8\"></span>d to their fair val<span class=\"_ _8\"></span>ue at the rep<span class=\"_ _8\"></span>or<span class=\"_ _8\"></span>tin<span class=\"_ _8\"></span>g date. Th<span class=\"_ _8\"></span>e resulti<span class=\"_ _8\"></span>ng gain o<span class=\"_ _8\"></span>r lo<span class=\"_ _8\"></span>ss i<span class=\"_ _8\"></span>s </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs85\">imme<span class=\"_ _8\"></span>diately re<span class=\"_ _8\"></span>co<span class=\"_ _8\"></span>gnis<span class=\"_ _8\"></span>ed i<span class=\"_ _8\"></span>n the statem<span class=\"_ _8\"></span>ent of c<span class=\"_ _8\"></span>omp<span class=\"_ _8\"></span>rehe<span class=\"_ _8\"></span>nsive in<span class=\"_ _8\"></span>co<span class=\"_ _8\"></span>me.<span class=\"_ _385\"> </span></div><div class=\"t m0 h5 ff81 fs2 fc4 sc0 ls1 ws1 gs199\">Inte<span class=\"_ _8\"></span>res<span class=\"_ _8\"></span>t-be<span class=\"_ _8\"></span>arin<span class=\"_ _8\"></span>g loa<span class=\"_ _8\"></span>ns a<span class=\"_ _8\"></span>nd b<span class=\"_ _8\"></span>orrowi<span class=\"_ _8\"></span>ngs (note 2<span class=\"_ _8\"></span>2)<span class=\"_ _385\"> </span></div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs87\">Bor<span class=\"_ _8\"></span>rowings an<span class=\"_ _8\"></span>d othe<span class=\"_ _8\"></span>r fina<span class=\"_ _8\"></span>nci<span class=\"_ _8\"></span>al liab<span class=\"_ _8\"></span>ilitie<span class=\"_ _8\"></span>s, i<span class=\"_ _8\"></span>nclu<span class=\"_ _8\"></span>din<span class=\"_ _8\"></span>g loa<span class=\"_ _8\"></span>ns, are ini<span class=\"_ _8\"></span>tially m<span class=\"_ _8\"></span>ea<span class=\"_ _8\"></span>sured at fair val<span class=\"_ _8\"></span>ue, n<span class=\"_ _8\"></span>et of </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs88\">trans<span class=\"_ _8\"></span>actio<span class=\"_ _8\"></span>n co<span class=\"_ _8\"></span>sts<span class=\"_ _8\"></span>. </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs19a\">Bor<span class=\"_ _8\"></span>rowings an<span class=\"_ _8\"></span>d othe<span class=\"_ _8\"></span>r fina<span class=\"_ _8\"></span>nci<span class=\"_ _8\"></span>al liab<span class=\"_ _8\"></span>ilitie<span class=\"_ _8\"></span>s are sub<span class=\"_ _8\"></span>se<span class=\"_ _8\"></span>qu<span class=\"_ _8\"></span>ently me<span class=\"_ _8\"></span>as<span class=\"_ _8\"></span>ured at am<span class=\"_ _8\"></span>or<span class=\"_ _8\"></span>tis<span class=\"_ _8\"></span>ed c<span class=\"_ _8\"></span>ost u<span class=\"_ _8\"></span>sin<span class=\"_ _8\"></span>g the </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs19b\">ef<span class=\"_ _8\"></span>fective interes<span class=\"_ _8\"></span>t meth<span class=\"_ _8\"></span>od. F<span class=\"_ _8\"></span>inan<span class=\"_ _8\"></span>ce c<span class=\"_ _8\"></span>os<span class=\"_ _8\"></span>t incl<span class=\"_ _8\"></span>ude<span class=\"_ _8\"></span>s the a<span class=\"_ _8\"></span>mor<span class=\"_ _8\"></span>ti<span class=\"_ _8\"></span>satio<span class=\"_ _8\"></span>n of initia<span class=\"_ _8\"></span>l trans<span class=\"_ _8\"></span>actio<span class=\"_ _8\"></span>n co<span class=\"_ _8\"></span>sts as we<span class=\"_ _8\"></span>ll as </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs8b\">any interest payabl<span class=\"_ _8\"></span>e whil<span class=\"_ _8\"></span>e the lia<span class=\"_ _8\"></span>bilit<span class=\"_ _8\"></span>y is o<span class=\"_ _8\"></span>utst<span class=\"_ _8\"></span>and<span class=\"_ _8\"></span>ing.<span class=\"_ _385\"> </span></div><div class=\"t m0 h5 ff81 fs2 fc4 sc0 ls1 ws1 gs19c\">Provis<span class=\"_ _8\"></span>io<span class=\"_ _8\"></span>ns for wa<span class=\"_ _8\"></span>rranti<span class=\"_ _8\"></span>es a<span class=\"_ _8\"></span>nd pr<span class=\"_ _8\"></span>op<span class=\"_ _8\"></span>er<span class=\"_ _8\"></span>ty d<span class=\"_ _8\"></span>ila<span class=\"_ _8\"></span>pid<span class=\"_ _8\"></span>atio<span class=\"_ _8\"></span>ns (note 23)<span class=\"_ _385\"> </span></div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs19d\">Provisio<span class=\"_ _8\"></span>ns for warrantie<span class=\"_ _8\"></span>s are mad<span class=\"_ _8\"></span>e with referen<span class=\"_ _8\"></span>ce to the warrant<span class=\"_ _8\"></span>y p<span class=\"_ _8\"></span>erio<span class=\"_ _8\"></span>d, rec<span class=\"_ _8\"></span>ent trad<span class=\"_ _8\"></span>ing hi<span class=\"_ _8\"></span>story a<span class=\"_ _8\"></span>nd </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs117\">historic<span class=\"_ _8\"></span>al warrant<span class=\"_ _8\"></span>y cl<span class=\"_ _8\"></span>aim informati<span class=\"_ _8\"></span>on, an<span class=\"_ _8\"></span>d the vi<span class=\"_ _8\"></span>ew of man<span class=\"_ _8\"></span>age<span class=\"_ _8\"></span>me<span class=\"_ _8\"></span>nt as to wheth<span class=\"_ _8\"></span>er warrant<span class=\"_ _8\"></span>y cla<span class=\"_ _8\"></span>ims are </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 lsbe wsc1 gs118\">ex<span class=\"_ _7\"></span>pect<span class=\"_ _7\"></span>ed.<span class=\"_ _385\"> </span></div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs19e\">Dila<span class=\"_ _8\"></span>pid<span class=\"_ _8\"></span>ation p<span class=\"_ _8\"></span>rovision<span class=\"_ _8\"></span>s relate to estimated c<span class=\"_ _8\"></span>ontra<span class=\"_ _8\"></span>ctual res<span class=\"_ _8\"></span>toration co<span class=\"_ _8\"></span>sts exp<span class=\"_ _8\"></span>ecte<span class=\"_ _8\"></span>d to be pai<span class=\"_ _8\"></span>d on exit of </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs19f\">the le<span class=\"_ _8\"></span>as<span class=\"_ _8\"></span>e, dis<span class=\"_ _8\"></span>co<span class=\"_ _8\"></span>unted to prese<span class=\"_ _8\"></span>nt value<span class=\"_ _8\"></span>.<span class=\"_ _385\"> </span></div><div class=\"t m0 h5 ff81 fs2 fc4 sc0 ls1 ws1 gs1a0\">Defe<span class=\"_ _8\"></span>rre<span class=\"_ _8\"></span>d ta<span class=\"_ _8\"></span>x (note 25)<span class=\"_ _385\"> </span></div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs1a1\">Defe<span class=\"_ _8\"></span>rred tax i<span class=\"_ _8\"></span>s reco<span class=\"_ _8\"></span>gni<span class=\"_ _8\"></span>se<span class=\"_ _8\"></span>d on all temp<span class=\"_ _8\"></span>orar<span class=\"_ _8\"></span>y di<span class=\"_ _8\"></span>f<span class=\"_ _8\"></span>ferenc<span class=\"_ _8\"></span>es a<span class=\"_ _8\"></span>risin<span class=\"_ _8\"></span>g bet<span class=\"_ _8\"></span>we<span class=\"_ _8\"></span>en the t<span class=\"_ _8\"></span>ax ba<span class=\"_ _8\"></span>se<span class=\"_ _8\"></span>s of as<span class=\"_ _8\"></span>sets a<span class=\"_ _8\"></span>nd </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs119\">liabi<span class=\"_ _8\"></span>litie<span class=\"_ _8\"></span>s and th<span class=\"_ _8\"></span>eir c<span class=\"_ _8\"></span>arr<span class=\"_ _8\"></span>yin<span class=\"_ _8\"></span>g amo<span class=\"_ _8\"></span>unts in th<span class=\"_ _8\"></span>e fin<span class=\"_ _8\"></span>anci<span class=\"_ _8\"></span>al statem<span class=\"_ _8\"></span>ents<span class=\"_ _8\"></span>.<span class=\"_ _385\"> </span></div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs96\">Defe<span class=\"_ _8\"></span>rred tax a<span class=\"_ _8\"></span>ss<span class=\"_ _8\"></span>ets an<span class=\"_ _8\"></span>d liab<span class=\"_ _8\"></span>ilitie<span class=\"_ _8\"></span>s are of<span class=\"_ _8\"></span>fs<span class=\"_ _8\"></span>et whe<span class=\"_ _8\"></span>n there is a l<span class=\"_ _8\"></span>eg<span class=\"_ _8\"></span>ally e<span class=\"_ _8\"></span>nforceab<span class=\"_ _8\"></span>le rig<span class=\"_ _8\"></span>ht to offs<span class=\"_ _8\"></span>et current </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs1a2\">tax as<span class=\"_ _8\"></span>se<span class=\"_ _8\"></span>ts aga<span class=\"_ _8\"></span>inst c<span class=\"_ _8\"></span>urrent tax li<span class=\"_ _8\"></span>abil<span class=\"_ _8\"></span>itie<span class=\"_ _8\"></span>s and wh<span class=\"_ _8\"></span>en th<span class=\"_ _8\"></span>e deferre<span class=\"_ _8\"></span>d tax a<span class=\"_ _8\"></span>ss<span class=\"_ _8\"></span>ets and l<span class=\"_ _8\"></span>iabi<span class=\"_ _8\"></span>litie<span class=\"_ _8\"></span>s relate to incom<span class=\"_ _8\"></span>e </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs1a3\">taxes l<span class=\"_ _8\"></span>evie<span class=\"_ _8\"></span>d by the sa<span class=\"_ _8\"></span>me ta<span class=\"_ _8\"></span>xation aut<span class=\"_ _8\"></span>horit<span class=\"_ _8\"></span>y o<span class=\"_ _8\"></span>n eith<span class=\"_ _8\"></span>er the s<span class=\"_ _8\"></span>am<span class=\"_ _8\"></span>e taxab<span class=\"_ _8\"></span>le enti<span class=\"_ _8\"></span>ty o<span class=\"_ _8\"></span>r dif<span class=\"_ _8\"></span>ferent ta<span class=\"_ _8\"></span>xabl<span class=\"_ _8\"></span>e </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs99\">entitie<span class=\"_ _8\"></span>s an<span class=\"_ _8\"></span>d there is a<span class=\"_ _8\"></span>n intention to set<span class=\"_ _8\"></span>tle t<span class=\"_ _8\"></span>he bal<span class=\"_ _8\"></span>anc<span class=\"_ _8\"></span>es o<span class=\"_ _8\"></span>n a net b<span class=\"_ _8\"></span>asi<span class=\"_ _8\"></span>s.<span class=\"_ _385\"> </span></div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs1a4\">The c<span class=\"_ _8\"></span>arr<span class=\"_ _8\"></span>yin<span class=\"_ _8\"></span>g amo<span class=\"_ _8\"></span>unt of defe<span class=\"_ _8\"></span>rred tax a<span class=\"_ _8\"></span>ss<span class=\"_ _8\"></span>ets is reviewe<span class=\"_ _8\"></span>d at ea<span class=\"_ _8\"></span>ch rep<span class=\"_ _8\"></span>or<span class=\"_ _8\"></span>ting d<span class=\"_ _8\"></span>ate. </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs1a5\">Defe<span class=\"_ _8\"></span>rred tax i<span class=\"_ _8\"></span>s cha<span class=\"_ _8\"></span>rged o<span class=\"_ _8\"></span>r credi<span class=\"_ _8\"></span>ted to other c<span class=\"_ _8\"></span>omp<span class=\"_ _8\"></span>rehen<span class=\"_ _8\"></span>sive in<span class=\"_ _8\"></span>co<span class=\"_ _8\"></span>me if it rel<span class=\"_ _8\"></span>ates to items that are </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs1a6\">charge<span class=\"_ _8\"></span>d or c<span class=\"_ _8\"></span>redite<span class=\"_ _8\"></span>d to other co<span class=\"_ _8\"></span>mpreh<span class=\"_ _8\"></span>en<span class=\"_ _8\"></span>sive in<span class=\"_ _8\"></span>com<span class=\"_ _8\"></span>e. Si<span class=\"_ _8\"></span>milarl<span class=\"_ _8\"></span>y<span class=\"_ _7\"></span>, deferred t<span class=\"_ _8\"></span>ax is c<span class=\"_ _8\"></span>harge<span class=\"_ _8\"></span>d or c<span class=\"_ _8\"></span>redited </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs1a7\">directly to e<span class=\"_ _8\"></span>quit<span class=\"_ _8\"></span>y if it rel<span class=\"_ _8\"></span>ates to items that are cred<span class=\"_ _8\"></span>ited or c<span class=\"_ _8\"></span>harge<span class=\"_ _8\"></span>d direc<span class=\"_ _8\"></span>tly to equit<span class=\"_ _8\"></span>y. </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs9f\">Man<span class=\"_ _8\"></span>age<span class=\"_ _8\"></span>me<span class=\"_ _8\"></span>nt judg<span class=\"_ _8\"></span>em<span class=\"_ _8\"></span>ent is req<span class=\"_ _8\"></span>uired to determi<span class=\"_ _8\"></span>ne the a<span class=\"_ _8\"></span>mount o<span class=\"_ _8\"></span>f deferre<span class=\"_ _8\"></span>d tax as<span class=\"_ _8\"></span>se<span class=\"_ _8\"></span>ts that c<span class=\"_ _8\"></span>an be </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs122\">reco<span class=\"_ _8\"></span>gnis<span class=\"_ _8\"></span>ed<span class=\"_ _8\"></span>, bas<span class=\"_ _8\"></span>ed o<span class=\"_ _8\"></span>n the li<span class=\"_ _8\"></span>kely timing a<span class=\"_ _8\"></span>nd level o<span class=\"_ _8\"></span>f future taxa<span class=\"_ _8\"></span>ble p<span class=\"_ _8\"></span>rofits tog<span class=\"_ _8\"></span>ethe<span class=\"_ _8\"></span>r with an a<span class=\"_ _8\"></span>ss<span class=\"_ _8\"></span>es<span class=\"_ _8\"></span>sm<span class=\"_ _8\"></span>ent </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs123\">of the ef<span class=\"_ _8\"></span>fec<span class=\"_ _8\"></span>t of future tax p<span class=\"_ _8\"></span>lan<span class=\"_ _8\"></span>ning st<span class=\"_ _8\"></span>rategies<span class=\"_ _8\"></span>. Un<span class=\"_ _8\"></span>ce<span class=\"_ _8\"></span>r<span class=\"_ _8\"></span>taintie<span class=\"_ _8\"></span>s exis<span class=\"_ _8\"></span>t with res<span class=\"_ _8\"></span>pe<span class=\"_ _8\"></span>ct to the interpretatio<span class=\"_ _8\"></span>n of </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs1a8\">com<span class=\"_ _8\"></span>plex ta<span class=\"_ _8\"></span>x regul<span class=\"_ _8\"></span>ations<span class=\"_ _8\"></span>, cha<span class=\"_ _8\"></span>nge<span class=\"_ _8\"></span>s in ta<span class=\"_ _8\"></span>x laws an<span class=\"_ _8\"></span>d the am<span class=\"_ _8\"></span>ount an<span class=\"_ _8\"></span>d timing of f<span class=\"_ _8\"></span>uture taxab<span class=\"_ _8\"></span>le in<span class=\"_ _8\"></span>co<span class=\"_ _8\"></span>me. </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gsa3\">Given th<span class=\"_ _8\"></span>e wid<span class=\"_ _8\"></span>e rang<span class=\"_ _8\"></span>e of internatio<span class=\"_ _8\"></span>nal b<span class=\"_ _8\"></span>usin<span class=\"_ _8\"></span>es<span class=\"_ _8\"></span>s relatio<span class=\"_ _8\"></span>ns<span class=\"_ _8\"></span>hips a<span class=\"_ _8\"></span>nd the l<span class=\"_ _8\"></span>ong<span class=\"_ _8\"></span>-term natu<span class=\"_ _8\"></span>re and </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gsa4\">com<span class=\"_ _8\"></span>plexi<span class=\"_ _8\"></span>ty of exi<span class=\"_ _8\"></span>sting c<span class=\"_ _8\"></span>ontrac<span class=\"_ _8\"></span>tual ag<span class=\"_ _8\"></span>reem<span class=\"_ _8\"></span>ents<span class=\"_ _8\"></span>, dif<span class=\"_ _8\"></span>ferenc<span class=\"_ _8\"></span>e<span class=\"_ _8\"></span>s arisi<span class=\"_ _8\"></span>ng be<span class=\"_ _8\"></span>twe<span class=\"_ _8\"></span>en th<span class=\"_ _8\"></span>e actua<span class=\"_ _8\"></span>l resul<span class=\"_ _8\"></span>ts </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs1a9\">and th<span class=\"_ _8\"></span>e as<span class=\"_ _8\"></span>sumpti<span class=\"_ _8\"></span>ons m<span class=\"_ _8\"></span>ade<span class=\"_ _8\"></span>, or futu<span class=\"_ _8\"></span>re chang<span class=\"_ _8\"></span>es to su<span class=\"_ _8\"></span>ch as<span class=\"_ _8\"></span>sum<span class=\"_ _8\"></span>ption<span class=\"_ _8\"></span>s, c<span class=\"_ _8\"></span>ould n<span class=\"_ _8\"></span>ec<span class=\"_ _8\"></span>es<span class=\"_ _8\"></span>si<span class=\"_ _8\"></span>tate future </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs1aa\">adju<span class=\"_ _8\"></span>stme<span class=\"_ _8\"></span>nts to tax inc<span class=\"_ _8\"></span>om<span class=\"_ _8\"></span>e and exp<span class=\"_ _8\"></span>en<span class=\"_ _8\"></span>se alre<span class=\"_ _8\"></span>ady rec<span class=\"_ _8\"></span>orde<span class=\"_ _8\"></span>d.<span class=\"_ _385\"> </span></div><div class=\"t m0 h5 ff81 fs2 fc4 sc0 ls1 ws1 gs1ac\">Div<span class=\"_ _8\"></span>ide<span class=\"_ _8\"></span>nd<span class=\"_ _8\"></span>s pai<span class=\"_ _8\"></span>d an<span class=\"_ _8\"></span>d prop<span class=\"_ _8\"></span>os<span class=\"_ _8\"></span>e<span class=\"_ _8\"></span>d (note 26)<span class=\"_ _385\"> </span></div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gsa8\">Divi<span class=\"_ _8\"></span>de<span class=\"_ _8\"></span>nds a<span class=\"_ _8\"></span>re recog<span class=\"_ _8\"></span>nis<span class=\"_ _8\"></span>ed wh<span class=\"_ _8\"></span>en th<span class=\"_ _8\"></span>ey mee<span class=\"_ _8\"></span>t the cri<span class=\"_ _8\"></span>teria for rec<span class=\"_ _8\"></span>ogni<span class=\"_ _8\"></span>tion a<span class=\"_ _8\"></span>s a liabi<span class=\"_ _8\"></span>lit<span class=\"_ _8\"></span>y or wh<span class=\"_ _8\"></span>en they are </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1d ws1e gs1ad\">paid.<span class=\"_ _385\"> </span></div><div class=\"t m0 h5 ff81 fs2 fc4 sc0 ls1 ws1 gsaa\">Sha<span class=\"_ _8\"></span>re<span class=\"_ _8\"></span>-b<span class=\"_ _8\"></span>as<span class=\"_ _8\"></span>e<span class=\"_ _8\"></span>d payme<span class=\"_ _8\"></span>nts (note 3<span class=\"_ _8\"></span>1)<span class=\"_ _385\"> </span></div><div class=\"t m0 h5 ff81 fs2 fc1 sc0 ls94 ws8b gsab\">Equity-set<span class=\"_ _8\"></span>tled transactions<span class=\"_ _385\"> </span></div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gsac\">The G<span class=\"_ _8\"></span>roup enters i<span class=\"_ _8\"></span>nto equit<span class=\"_ _8\"></span>y-s<span class=\"_ _8\"></span>et<span class=\"_ _8\"></span>tle<span class=\"_ _8\"></span>d sha<span class=\"_ _8\"></span>re-b<span class=\"_ _8\"></span>as<span class=\"_ _8\"></span>ed p<span class=\"_ _8\"></span>ayment tran<span class=\"_ _8\"></span>sa<span class=\"_ _8\"></span>ction<span class=\"_ _8\"></span>s with it<span class=\"_ _8\"></span>s emp<span class=\"_ _8\"></span>loyee<span class=\"_ _8\"></span>s, </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gsad\">in par<span class=\"_ _8\"></span>tic<span class=\"_ _8\"></span>ular a<span class=\"_ _8\"></span>s par<span class=\"_ _8\"></span>t of th<span class=\"_ _8\"></span>e Volution Lon<span class=\"_ _8\"></span>g-term I<span class=\"_ _8\"></span>nce<span class=\"_ _8\"></span>ntive Plan<span class=\"_ _8\"></span>.<span class=\"_ _385\"> </span></div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gsae\">The c<span class=\"_ _8\"></span>ost o<span class=\"_ _8\"></span>f equ<span class=\"_ _8\"></span>ity-<span class=\"_ _8\"></span>set<span class=\"_ _8\"></span>tl<span class=\"_ _8\"></span>ed tran<span class=\"_ _8\"></span>sa<span class=\"_ _8\"></span>ction<span class=\"_ _8\"></span>s is deter<span class=\"_ _8\"></span>mine<span class=\"_ _8\"></span>d by the fair valu<span class=\"_ _8\"></span>e at the d<span class=\"_ _8\"></span>ate when the g<span class=\"_ _8\"></span>rant </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gsaf\">is ma<span class=\"_ _8\"></span>de us<span class=\"_ _8\"></span>ing th<span class=\"_ _8\"></span>e valuatio<span class=\"_ _8\"></span>n mo<span class=\"_ _8\"></span>del d<span class=\"_ _8\"></span>etai<span class=\"_ _8\"></span>le<span class=\"_ _8\"></span>d within n<span class=\"_ _8\"></span>ote 31 and in<span class=\"_ _8\"></span>co<span class=\"_ _8\"></span>rpo<span class=\"_ _8\"></span>rates an as<span class=\"_ _8\"></span>se<span class=\"_ _8\"></span>ss<span class=\"_ _8\"></span>me<span class=\"_ _8\"></span>nt of relevant </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gsb0\">pe<span class=\"_ _8\"></span>rfor<span class=\"_ _8\"></span>manc<span class=\"_ _8\"></span>e co<span class=\"_ _8\"></span>ndi<span class=\"_ _8\"></span>tion<span class=\"_ _8\"></span>s. Th<span class=\"_ _8\"></span>e co<span class=\"_ _8\"></span>st is re<span class=\"_ _8\"></span>co<span class=\"_ _8\"></span>gnis<span class=\"_ _8\"></span>ed in e<span class=\"_ _8\"></span>mpl<span class=\"_ _8\"></span>oyee b<span class=\"_ _8\"></span>ene<span class=\"_ _8\"></span>fit<span class=\"_ _8\"></span>s expe<span class=\"_ _8\"></span>nse (note 6), t<span class=\"_ _7\"></span>o<span class=\"_ _8\"></span>geth<span class=\"_ _8\"></span>er with </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs1ae\">a corre<span class=\"_ _8\"></span>sp<span class=\"_ _8\"></span>ond<span class=\"_ _8\"></span>ing in<span class=\"_ _8\"></span>creas<span class=\"_ _8\"></span>e in e<span class=\"_ _8\"></span>quit<span class=\"_ _8\"></span>y (share<span class=\"_ _8\"></span>-b<span class=\"_ _8\"></span>ase<span class=\"_ _8\"></span>d paym<span class=\"_ _8\"></span>ent res<span class=\"_ _8\"></span>er<span class=\"_ _8\"></span>ve), ov<span class=\"_ _7\"></span>e<span class=\"_ _8\"></span>r the ves<span class=\"_ _8\"></span>ting p<span class=\"_ _8\"></span>erio<span class=\"_ _8\"></span>d in whi<span class=\"_ _8\"></span>ch </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs1af\">the se<span class=\"_ _8\"></span>r<span class=\"_ _8\"></span>vic<span class=\"_ _8\"></span>e and p<span class=\"_ _8\"></span>er<span class=\"_ _8\"></span>form<span class=\"_ _8\"></span>anc<span class=\"_ _8\"></span>e co<span class=\"_ _8\"></span>nditi<span class=\"_ _8\"></span>ons are fu<span class=\"_ _8\"></span>lfil<span class=\"_ _8\"></span>le<span class=\"_ _8\"></span>d. Th<span class=\"_ _8\"></span>e amo<span class=\"_ _8\"></span>unt to be expe<span class=\"_ _8\"></span>ns<span class=\"_ _8\"></span>ed over th<span class=\"_ _8\"></span>e vestin<span class=\"_ _8\"></span>g </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs1b0\">pe<span class=\"_ _8\"></span>riod i<span class=\"_ _8\"></span>s adj<span class=\"_ _8\"></span>usted at e<span class=\"_ _8\"></span>ac<span class=\"_ _8\"></span>h bala<span class=\"_ _8\"></span>nc<span class=\"_ _8\"></span>e she<span class=\"_ _8\"></span>et date to refle<span class=\"_ _8\"></span>ct the nu<span class=\"_ _8\"></span>mbe<span class=\"_ _8\"></span>r of awards for whic<span class=\"_ _8\"></span>h co<span class=\"_ _8\"></span>nditi<span class=\"_ _8\"></span>ons a<span class=\"_ _8\"></span>re </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs1b1\">expe<span class=\"_ _8\"></span>cted to be me<span class=\"_ _8\"></span>t, su<span class=\"_ _8\"></span>ch that th<span class=\"_ _8\"></span>e amo<span class=\"_ _8\"></span>unt ultim<span class=\"_ _8\"></span>ately reco<span class=\"_ _8\"></span>gni<span class=\"_ _8\"></span>se<span class=\"_ _8\"></span>d as an exp<span class=\"_ _8\"></span>ens<span class=\"_ _8\"></span>e is b<span class=\"_ _8\"></span>ase<span class=\"_ _8\"></span>d on th<span class=\"_ _8\"></span>e </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs1b2\">numb<span class=\"_ _8\"></span>er of awards that m<span class=\"_ _8\"></span>eet t<span class=\"_ _8\"></span>he co<span class=\"_ _8\"></span>ndi<span class=\"_ _8\"></span>tion<span class=\"_ _8\"></span>s at the ves<span class=\"_ _8\"></span>ting date. T<span class=\"_ _8\"></span>he imp<span class=\"_ _8\"></span>act of th<span class=\"_ _8\"></span>e revisio<span class=\"_ _8\"></span>n of orig<span class=\"_ _8\"></span>inal </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs1b3\">esti<span class=\"_ _8\"></span>mates, if a<span class=\"_ _8\"></span>ny<span class=\"_ _7\"></span>, is reco<span class=\"_ _8\"></span>gnis<span class=\"_ _8\"></span>ed in t<span class=\"_ _8\"></span>he inc<span class=\"_ _8\"></span>om<span class=\"_ _8\"></span>e statem<span class=\"_ _8\"></span>ent with a c<span class=\"_ _8\"></span>orres<span class=\"_ _8\"></span>po<span class=\"_ _8\"></span>ndin<span class=\"_ _8\"></span>g adj<span class=\"_ _8\"></span>ustm<span class=\"_ _8\"></span>ent to equi<span class=\"_ _8\"></span>ty.<span class=\"_ _385\"> </span></div><div class=\"t m0 h5 ff81 fs2 fc4 sc0 ls1 ws1 gs1b4\">T<span class=\"_ _7\"></span>rea<span class=\"_ _8\"></span>sur<span class=\"_ _8\"></span>y s<span class=\"_ _8\"></span>har<span class=\"_ _8\"></span>es </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs1b5\">The trea<span class=\"_ _8\"></span>sur<span class=\"_ _8\"></span>y s<span class=\"_ _8\"></span>hares res<span class=\"_ _8\"></span>er<span class=\"_ _8\"></span>ve repre<span class=\"_ _8\"></span>se<span class=\"_ _8\"></span>nts the c<span class=\"_ _8\"></span>ost of s<span class=\"_ _8\"></span>hares i<span class=\"_ _8\"></span>n Volution G<span class=\"_ _8\"></span>roup plc p<span class=\"_ _8\"></span>urcha<span class=\"_ _8\"></span>se<span class=\"_ _8\"></span>d in the </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs1b6\">market and h<span class=\"_ _8\"></span>eld by th<span class=\"_ _8\"></span>e Volution Emp<span class=\"_ _8\"></span>loyee B<span class=\"_ _8\"></span>en<span class=\"_ _8\"></span>ef<span class=\"_ _8\"></span>it T<span class=\"_ _7\"></span>rust to satis<span class=\"_ _8\"></span>f<span class=\"_ _8\"></span>y obli<span class=\"_ _8\"></span>gatio<span class=\"_ _8\"></span>ns und<span class=\"_ _8\"></span>er th<span class=\"_ _8\"></span>e Group\u2019s share </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs1b7\">inc<span class=\"_ _8\"></span>entive sc<span class=\"_ _8\"></span>he<span class=\"_ _8\"></span>me<span class=\"_ _8\"></span>s. T<span class=\"_ _7\"></span>reas<span class=\"_ _8\"></span>ur<span class=\"_ _8\"></span>y sha<span class=\"_ _8\"></span>res are reco<span class=\"_ _8\"></span>gnis<span class=\"_ _8\"></span>ed at c<span class=\"_ _8\"></span>os<span class=\"_ _8\"></span>t and d<span class=\"_ _8\"></span>edu<span class=\"_ _8\"></span>cted from e<span class=\"_ _8\"></span>quit<span class=\"_ _8\"></span>y. No gain or l<span class=\"_ _8\"></span>os<span class=\"_ _8\"></span>s </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gsba\">is rec<span class=\"_ _8\"></span>ogni<span class=\"_ _8\"></span>se<span class=\"_ _8\"></span>d in prof<span class=\"_ _8\"></span>it or l<span class=\"_ _8\"></span>os<span class=\"_ _8\"></span>s on the p<span class=\"_ _8\"></span>urcha<span class=\"_ _8\"></span>se, s<span class=\"_ _8\"></span>ale, i<span class=\"_ _8\"></span>ss<span class=\"_ _8\"></span>ue or c<span class=\"_ _8\"></span>an<span class=\"_ _8\"></span>cel<span class=\"_ _8\"></span>lation o<span class=\"_ _8\"></span>f the Group\u2019s own equ<span class=\"_ _8\"></span>it<span class=\"_ _8\"></span>y </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gsbb\">instr<span class=\"_ _8\"></span>ument<span class=\"_ _8\"></span>s. Any dif<span class=\"_ _8\"></span>fe<span class=\"_ _8\"></span>renc<span class=\"_ _8\"></span>e bet<span class=\"_ _8\"></span>wee<span class=\"_ _8\"></span>n the c<span class=\"_ _8\"></span>arr<span class=\"_ _8\"></span>yin<span class=\"_ _8\"></span>g amo<span class=\"_ _8\"></span>unt and th<span class=\"_ _8\"></span>e co<span class=\"_ _8\"></span>nsi<span class=\"_ _8\"></span>deratio<span class=\"_ _8\"></span>n, if rei<span class=\"_ _8\"></span>ssu<span class=\"_ _8\"></span>ed<span class=\"_ _8\"></span>, is </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gsbc\">reco<span class=\"_ _8\"></span>gnis<span class=\"_ _8\"></span>ed i<span class=\"_ _8\"></span>n sha<span class=\"_ _8\"></span>re premium. S<span class=\"_ _8\"></span>hare<span class=\"_ _8\"></span>s are transferre<span class=\"_ _8\"></span>d out of trea<span class=\"_ _8\"></span>sur<span class=\"_ _8\"></span>y sh<span class=\"_ _8\"></span>are rese<span class=\"_ _8\"></span>r<span class=\"_ _8\"></span>ve upon ve<span class=\"_ _8\"></span>stin<span class=\"_ _8\"></span>g of </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gsbd\">awards unde<span class=\"_ _8\"></span>r sh<span class=\"_ _8\"></span>are ince<span class=\"_ _8\"></span>ntive pl<span class=\"_ _8\"></span>ans<span class=\"_ _8\"></span>. </div><div class=\"t m0 h5 ff81 fs2 fc4 sc0 ls1d ws1e gs1b8\">Capital reserve<span class=\"_ _385\"> </span></div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs1b9\">The c<span class=\"_ _8\"></span>api<span class=\"_ _8\"></span>tal res<span class=\"_ _8\"></span>er<span class=\"_ _8\"></span>ve is th<span class=\"_ _8\"></span>e dif<span class=\"_ _8\"></span>feren<span class=\"_ _8\"></span>ce in s<span class=\"_ _8\"></span>hare ca<span class=\"_ _8\"></span>pita<span class=\"_ _8\"></span>l and res<span class=\"_ _8\"></span>er<span class=\"_ _8\"></span>ves a<span class=\"_ _8\"></span>risin<span class=\"_ _8\"></span>g from the u<span class=\"_ _8\"></span>se of th<span class=\"_ _8\"></span>e po<span class=\"_ _8\"></span>olin<span class=\"_ _8\"></span>g of </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs1ba\">interest me<span class=\"_ _8\"></span>tho<span class=\"_ _8\"></span>d for prepa<span class=\"_ _8\"></span>ration of th<span class=\"_ _8\"></span>e fina<span class=\"_ _8\"></span>nci<span class=\"_ _8\"></span>al statem<span class=\"_ _8\"></span>ents in 2<span class=\"_ _8\"></span>014<span class=\"_ _8\"></span>. This i<span class=\"_ _8\"></span>s a non<span class=\"_ _8\"></span>-<span class=\"_ _8\"></span>dis<span class=\"_ _8\"></span>tribut<span class=\"_ _8\"></span>abl<span class=\"_ _8\"></span>e rese<span class=\"_ _8\"></span>r<span class=\"_ _8\"></span>ve.<span class=\"_ _385\"> </span></div><div class=\"t m0 h5 ff81 fs2 fc4 sc0 ls22 ws23 gsc2\">Share-based pa<span class=\"_ _7\"></span>yment r<span class=\"_ _7\"></span>eserve<span class=\"_ _385\"> </span></div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs1bb\">The s<span class=\"_ _8\"></span>hare<span class=\"_ _8\"></span>-b<span class=\"_ _8\"></span>ase<span class=\"_ _8\"></span>d paym<span class=\"_ _8\"></span>ent res<span class=\"_ _8\"></span>er<span class=\"_ _8\"></span>ve is us<span class=\"_ _8\"></span>e<span class=\"_ _8\"></span>d to r<span class=\"_ _7\"></span>e<span class=\"_ _8\"></span>co<span class=\"_ _8\"></span>gnis<span class=\"_ _8\"></span>e the valu<span class=\"_ _8\"></span>e of eq<span class=\"_ _8\"></span>uit<span class=\"_ _8\"></span>y-s<span class=\"_ _8\"></span>et<span class=\"_ _8\"></span>tle<span class=\"_ _8\"></span>d share<span class=\"_ _8\"></span>-b<span class=\"_ _8\"></span>as<span class=\"_ _8\"></span>ed </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs1bc\">payme<span class=\"_ _8\"></span>nts provide<span class=\"_ _8\"></span>d to key manage<span class=\"_ _8\"></span>me<span class=\"_ _8\"></span>nt pe<span class=\"_ _8\"></span>rso<span class=\"_ _8\"></span>nne<span class=\"_ _8\"></span>l, as pa<span class=\"_ _8\"></span>rt o<span class=\"_ _8\"></span>f their re<span class=\"_ _8\"></span>mune<span class=\"_ _8\"></span>ration. Re<span class=\"_ _8\"></span>fer to note 31 </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs1bd\">for fur<span class=\"_ _8\"></span>the<span class=\"_ _8\"></span>r deta<span class=\"_ _8\"></span>il of the<span class=\"_ _8\"></span>se p<span class=\"_ _8\"></span>lan<span class=\"_ _8\"></span>s.<span class=\"_ _385\"> </span></div><div class=\"t m0 h5 ff81 fs2 fc4 sc0 ls1 ws1 gsc6\">Forei<span class=\"_ _8\"></span>gn cur<span class=\"_ _8\"></span>ren<span class=\"_ _8\"></span>cy tran<span class=\"_ _8\"></span>sla<span class=\"_ _8\"></span>tion re<span class=\"_ _8\"></span>se<span class=\"_ _8\"></span>r<span class=\"_ _8\"></span>ve<span class=\"_ _385\"> </span></div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs1be\">For the pu<span class=\"_ _8\"></span>rpo<span class=\"_ _8\"></span>se of pre<span class=\"_ _8\"></span>se<span class=\"_ _8\"></span>nting c<span class=\"_ _8\"></span>ons<span class=\"_ _8\"></span>olid<span class=\"_ _8\"></span>ated fi<span class=\"_ _8\"></span>nanc<span class=\"_ _8\"></span>ial inform<span class=\"_ _8\"></span>ation, th<span class=\"_ _8\"></span>e as<span class=\"_ _8\"></span>set<span class=\"_ _8\"></span>s and li<span class=\"_ _8\"></span>abili<span class=\"_ _8\"></span>ties of th<span class=\"_ _8\"></span>e </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs1bf\">Group\u2019s foreign op<span class=\"_ _8\"></span>eration<span class=\"_ _8\"></span>s are expres<span class=\"_ _8\"></span>se<span class=\"_ _8\"></span>d in GB<span class=\"_ _8\"></span>P us<span class=\"_ _8\"></span>ing exchan<span class=\"_ _8\"></span>ge rates p<span class=\"_ _8\"></span>revailing at the e<span class=\"_ _8\"></span>nd of the </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs1c0\">repo<span class=\"_ _8\"></span>rti<span class=\"_ _8\"></span>ng pe<span class=\"_ _8\"></span>rio<span class=\"_ _8\"></span>d. In<span class=\"_ _8\"></span>co<span class=\"_ _8\"></span>me an<span class=\"_ _8\"></span>d expe<span class=\"_ _8\"></span>nse<span class=\"_ _8\"></span>s are trans<span class=\"_ _8\"></span>lated at the avera<span class=\"_ _8\"></span>ge exchang<span class=\"_ _8\"></span>e rate for the pe<span class=\"_ _8\"></span>rio<span class=\"_ _8\"></span>d. </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs1c1\">Exch<span class=\"_ _8\"></span>ang<span class=\"_ _8\"></span>e dif<span class=\"_ _8\"></span>feren<span class=\"_ _8\"></span>ce<span class=\"_ _8\"></span>s arisi<span class=\"_ _8\"></span>ng are cla<span class=\"_ _8\"></span>ss<span class=\"_ _8\"></span>if<span class=\"_ _8\"></span>ied a<span class=\"_ _8\"></span>s othe<span class=\"_ _8\"></span>r com<span class=\"_ _8\"></span>preh<span class=\"_ _8\"></span>ens<span class=\"_ _8\"></span>ive inc<span class=\"_ _8\"></span>ome a<span class=\"_ _8\"></span>nd are trans<span class=\"_ _8\"></span>ferred to the </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gsca\">foreign cu<span class=\"_ _8\"></span>rrency trans<span class=\"_ _8\"></span>latio<span class=\"_ _8\"></span>n rese<span class=\"_ _8\"></span>r<span class=\"_ _8\"></span>ve. All oth<span class=\"_ _8\"></span>er trans<span class=\"_ _8\"></span>latio<span class=\"_ _8\"></span>n dif<span class=\"_ _8\"></span>feren<span class=\"_ _8\"></span>ce<span class=\"_ _8\"></span>s are taken to profit an<span class=\"_ _8\"></span>d lo<span class=\"_ _8\"></span>ss wit<span class=\"_ _8\"></span>h </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gscb\">the excepti<span class=\"_ _8\"></span>on of dif<span class=\"_ _8\"></span>fe<span class=\"_ _8\"></span>rence<span class=\"_ _8\"></span>s on forei<span class=\"_ _8\"></span>gn curren<span class=\"_ _8\"></span>cy bo<span class=\"_ _8\"></span>rrowings to the ex<span class=\"_ _8\"></span>tent that they a<span class=\"_ _8\"></span>re use<span class=\"_ _8\"></span>d to finan<span class=\"_ _8\"></span>ce </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gscc\">or provid<span class=\"_ _8\"></span>e a he<span class=\"_ _8\"></span>dge a<span class=\"_ _8\"></span>gain<span class=\"_ _8\"></span>st Group e<span class=\"_ _8\"></span>qui<span class=\"_ _8\"></span>ty inve<span class=\"_ _8\"></span>stme<span class=\"_ _8\"></span>nts in foreign o<span class=\"_ _8\"></span>pe<span class=\"_ _8\"></span>rations<span class=\"_ _8\"></span>, in whi<span class=\"_ _8\"></span>ch c<span class=\"_ _8\"></span>ase th<span class=\"_ _8\"></span>ey are </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gscd\">taken to other c<span class=\"_ _8\"></span>omp<span class=\"_ _8\"></span>rehe<span class=\"_ _8\"></span>nsive in<span class=\"_ _8\"></span>co<span class=\"_ _8\"></span>me toge<span class=\"_ _8\"></span>ther w<span class=\"_ _8\"></span>ith the exchan<span class=\"_ _8\"></span>ge di<span class=\"_ _8\"></span>ffe<span class=\"_ _8\"></span>renc<span class=\"_ _8\"></span>e on the n<span class=\"_ _8\"></span>et investm<span class=\"_ _8\"></span>ent </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gsce\">in the<span class=\"_ _8\"></span>se o<span class=\"_ _8\"></span>pe<span class=\"_ _8\"></span>rations<span class=\"_ _8\"></span>.<span class=\"_ _385\"> </span></div><div class=\"t m0 h5 ff81 fs2 fc4 sc0 ls1 ws1 gs1c3\">New s<span class=\"_ _8\"></span>tan<span class=\"_ _8\"></span>da<span class=\"_ _8\"></span>rds o<span class=\"_ _8\"></span>r inte<span class=\"_ _8\"></span>rpret<span class=\"_ _8\"></span>atio<span class=\"_ _8\"></span>ns </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs1c4\">The s<span class=\"_ _8\"></span>tand<span class=\"_ _8\"></span>ards or interp<span class=\"_ _8\"></span>retation<span class=\"_ _8\"></span>s liste<span class=\"_ _8\"></span>d be<span class=\"_ _8\"></span>low have be<span class=\"_ _8\"></span>co<span class=\"_ _8\"></span>me ef<span class=\"_ _8\"></span>fe<span class=\"_ _8\"></span>ctive sin<span class=\"_ _8\"></span>ce <span>1 Aug<span class=\"_ _8\"></span>ust 2<span class=\"_ _8\"></span>024</span> for annu<span class=\"_ _8\"></span>al </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs1c5\">pe<span class=\"_ _8\"></span>riod<span class=\"_ _8\"></span>s be<span class=\"_ _8\"></span>gin<span class=\"_ _8\"></span>ning o<span class=\"_ _8\"></span>n or af<span class=\"_ _8\"></span>ter 1 Ja<span class=\"_ _8\"></span>nuar<span class=\"_ _8\"></span>y 2<span class=\"_ _8\"></span>024 and ha<span class=\"_ _8\"></span>d no materi<span class=\"_ _8\"></span>al imp<span class=\"_ _8\"></span>act o<span class=\"_ _8\"></span>n thes<span class=\"_ _8\"></span>e co<span class=\"_ _8\"></span>ns<span class=\"_ _8\"></span>olid<span class=\"_ _8\"></span>ated </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls5 ws5 gs1c6\">fin<span class=\"_ _8\"></span>anc<span class=\"_ _8\"></span>ial s<span class=\"_ _8\"></span>tatem<span class=\"_ _8\"></span>ents:<span class=\"_ _385\"> </span></div><div class=\"t m0 h5 ff83 fs2 fc2 sc0 ls1 ws1 gs1c7\">\u2022 <span class=\"_ _1\"> </span><span class=\"ff82\">Ame<span class=\"_ _8\"></span>ndm<span class=\"_ _8\"></span>ents to IAS 1 \u2018Cl<span class=\"_ _8\"></span>as<span class=\"_ _8\"></span>sif<span class=\"_ _8\"></span>ic<span class=\"_ _8\"></span>ation of li<span class=\"_ _8\"></span>abili<span class=\"_ _8\"></span>ties a<span class=\"_ _8\"></span>s current o<span class=\"_ _8\"></span>r non<span class=\"_ _8\"></span>-<span class=\"_ _8\"></span>current<span class=\"_ _8\"></span>\u2019<span class=\"_ _7\"></span>;<span class=\"_ _385\"> </span></span></div><div class=\"t m0 h5 ff83 fs2 fc2 sc0 ls1 ws1 gs1c8\">\u2022 <span class=\"_ _1\"> </span><span class=\"ff82\">Ame<span class=\"_ _8\"></span>ndm<span class=\"_ _8\"></span>ents to IFR<span class=\"_ _8\"></span>S 16 \u2018<span class=\"_ _8\"></span>Leas<span class=\"_ _8\"></span>e liab<span class=\"_ _8\"></span>ilit<span class=\"_ _8\"></span>y in a sa<span class=\"_ _8\"></span>le an<span class=\"_ _8\"></span>d le<span class=\"_ _8\"></span>ase<span class=\"_ _8\"></span>ba<span class=\"_ _8\"></span>ck<span class=\"_ _8\"></span>\u2019<span class=\"_ _7\"></span>;<span class=\"_ _385\"> </span></span></div><div class=\"t m0 h5 ff83 fs2 fc2 sc0 ls1 ws1 gs1c9\">\u2022 <span class=\"_ _1\"> </span><span class=\"ff82\">Ame<span class=\"_ _8\"></span>ndm<span class=\"_ _8\"></span>ents to IAS 1 \u2018<span class=\"_ _8\"></span>No<span class=\"_ _8\"></span>n-<span class=\"_ _8\"></span>cu<span class=\"_ _8\"></span>rrent liab<span class=\"_ _8\"></span>ilitie<span class=\"_ _8\"></span>s with c<span class=\"_ _8\"></span>ovenant<span class=\"_ _8\"></span>s\u2019<span class=\"_ _7\"></span>; and<span class=\"_ _385\"> </span></span></div><div class=\"t m0 h5 ff83 fs2 fc2 sc0 ls1 ws1 gs1ca\">\u2022 <span class=\"_ _1\"> </span><span class=\"ff82\">Ame<span class=\"_ _8\"></span>ndm<span class=\"_ _8\"></span>ents to IAS 7 \u2018<span class=\"_ _8\"></span>Sup<span class=\"_ _8\"></span>plie<span class=\"_ _8\"></span>r fin<span class=\"_ _8\"></span>anc<span class=\"_ _8\"></span>e arran<span class=\"_ _8\"></span>gem<span class=\"_ _8\"></span>ents\u2019.<span class=\"_ _385\"> </span></span></div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs1cb\">The s<span class=\"_ _8\"></span>egm<span class=\"_ _8\"></span>ent an<span class=\"_ _8\"></span>alys<span class=\"_ _8\"></span>is repo<span class=\"_ _8\"></span>r<span class=\"_ _8\"></span>ting di<span class=\"_ _8\"></span>scl<span class=\"_ _8\"></span>os<span class=\"_ _8\"></span>ures in note 4 have be<span class=\"_ _8\"></span>e<span class=\"_ _8\"></span>n upd<span class=\"_ _8\"></span>ated retrospe<span class=\"_ _8\"></span>ctive<span class=\"_ _8\"></span>ly followi<span class=\"_ _8\"></span>ng the </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs1cc\">July 2<span class=\"_ _8\"></span>024 IFR<span class=\"_ _8\"></span>IC a<span class=\"_ _8\"></span>gen<span class=\"_ _8\"></span>da de<span class=\"_ _8\"></span>ci<span class=\"_ _8\"></span>sio<span class=\"_ _8\"></span>n on IF<span class=\"_ _8\"></span>RS 8 Se<span class=\"_ _8\"></span>gme<span class=\"_ _8\"></span>nt repo<span class=\"_ _8\"></span>r<span class=\"_ _8\"></span>ting to incl<span class=\"_ _8\"></span>ude d<span class=\"_ _8\"></span>isc<span class=\"_ _8\"></span>lo<span class=\"_ _8\"></span>sure of material c<span class=\"_ _8\"></span>os<span class=\"_ _8\"></span>ts, </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs1cd\">be<span class=\"_ _8\"></span>ing c<span class=\"_ _8\"></span>ost of s<span class=\"_ _8\"></span>ale<span class=\"_ _8\"></span>s, in<span class=\"_ _8\"></span>clu<span class=\"_ _8\"></span>de<span class=\"_ _8\"></span>d withi<span class=\"_ _8\"></span>n profit m<span class=\"_ _8\"></span>ea<span class=\"_ _8\"></span>sures rep<span class=\"_ _8\"></span>or<span class=\"_ _8\"></span>ted to the C<span class=\"_ _8\"></span>hief O<span class=\"_ _8\"></span>pe<span class=\"_ _8\"></span>rating D<span class=\"_ _8\"></span>eci<span class=\"_ _8\"></span>sio<span class=\"_ _8\"></span>n-<span class=\"_ _8\"></span>M<span class=\"_ _8\"></span>aker<span class=\"_ _7\"></span>.<span class=\"_ _385\"> </span></div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs1ce\">At the date of autho<span class=\"_ _8\"></span>ris<span class=\"_ _8\"></span>ation of th<span class=\"_ _8\"></span>es<span class=\"_ _8\"></span>e co<span class=\"_ _8\"></span>nso<span class=\"_ _8\"></span>lidate<span class=\"_ _8\"></span>d fin<span class=\"_ _8\"></span>anci<span class=\"_ _8\"></span>al statem<span class=\"_ _8\"></span>ents<span class=\"_ _8\"></span>, the G<span class=\"_ _8\"></span>roup has n<span class=\"_ _8\"></span>ot earl<span class=\"_ _8\"></span>y </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs1cf\">ado<span class=\"_ _8\"></span>pted the fol<span class=\"_ _8\"></span>lowing n<span class=\"_ _8\"></span>ew an<span class=\"_ _8\"></span>d revise<span class=\"_ _8\"></span>d IFR<span class=\"_ _8\"></span>S Stan<span class=\"_ _8\"></span>dards th<span class=\"_ _8\"></span>at have be<span class=\"_ _8\"></span>en is<span class=\"_ _8\"></span>su<span class=\"_ _8\"></span>ed b<span class=\"_ _8\"></span>ut are not yet ef<span class=\"_ _8\"></span>fe<span class=\"_ _8\"></span>ctive.<span class=\"_ _385\"> </span></div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs1d0\">The foll<span class=\"_ _8\"></span>owing a<span class=\"_ _8\"></span>men<span class=\"_ _8\"></span>dme<span class=\"_ _8\"></span>nts be<span class=\"_ _8\"></span>c<span class=\"_ _8\"></span>ome ef<span class=\"_ _8\"></span>fe<span class=\"_ _8\"></span>ctive af<span class=\"_ _8\"></span>ter 1 Ja<span class=\"_ _8\"></span>nuar<span class=\"_ _8\"></span>y 20<span class=\"_ _8\"></span>27:<span class=\"_ _385\"> </span></div><div class=\"t m0 h5 ff83 fs2 fc2 sc0 ls1 ws1 gs1d1\">\u2022 <span class=\"_ _1\"> </span><span class=\"ff82\">Ame<span class=\"_ _8\"></span>ndm<span class=\"_ _8\"></span>ents to IFR<span class=\"_ _8\"></span>S 18 \u2018<span class=\"_ _8\"></span>Prese<span class=\"_ _8\"></span>ntatio<span class=\"_ _8\"></span>n and di<span class=\"_ _8\"></span>scl<span class=\"_ _8\"></span>os<span class=\"_ _8\"></span>ure in fina<span class=\"_ _8\"></span>nci<span class=\"_ _8\"></span>al statem<span class=\"_ _8\"></span>ents\u2019.<span class=\"_ _385\"> </span></span></div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs1d2\">The D<span class=\"_ _8\"></span>irectors d<span class=\"_ _8\"></span>o not exp<span class=\"_ _8\"></span>ect th<span class=\"_ _8\"></span>at the ad<span class=\"_ _8\"></span>optio<span class=\"_ _8\"></span>n of the S<span class=\"_ _8\"></span>tan<span class=\"_ _8\"></span>dards lis<span class=\"_ _8\"></span>ted ab<span class=\"_ _8\"></span>ove will have a material im<span class=\"_ _8\"></span>pac<span class=\"_ _8\"></span>t </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs1d3\">on the c<span class=\"_ _8\"></span>on<span class=\"_ _8\"></span>soli<span class=\"_ _8\"></span>dated f<span class=\"_ _8\"></span>inan<span class=\"_ _8\"></span>cia<span class=\"_ _8\"></span>l stateme<span class=\"_ _8\"></span>nts of the G<span class=\"_ _8\"></span>roup in fu<span class=\"_ _8\"></span>ture peri<span class=\"_ _8\"></span>od<span class=\"_ _8\"></span>s.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfMaterialAccountingPolicyInformationExplanatory",
    "language": "en",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2024-08-01T00:00:00/2025-08-01T00:00:00"
   }
  },
  "fact-354": {
   "value": "Ba<span class=\"_ _8\"></span>si<span class=\"_ _8\"></span>s of pre<span class=\"_ _8\"></span>par<span class=\"_ _8\"></span>atio<span class=\"_ _8\"></span>n<span class=\"_ _385\"> </span>The G<span class=\"_ _8\"></span>roup\u2019s cons<span class=\"_ _8\"></span>olid<span class=\"_ _8\"></span>ated fin<span class=\"_ _8\"></span>anc<span class=\"_ _8\"></span>ial st<span class=\"_ _8\"></span>atements h<span class=\"_ _8\"></span>ave be<span class=\"_ _8\"></span>en prep<span class=\"_ _8\"></span>ared in a<span class=\"_ _8\"></span>cc<span class=\"_ _8\"></span>ordan<span class=\"_ _8\"></span>ce wit<span class=\"_ _8\"></span>h UK-adopte<span class=\"_ _8\"></span>d internatio<span class=\"_ _8\"></span>nal a<span class=\"_ _8\"></span>cc<span class=\"_ _8\"></span>ounting s<span class=\"_ _8\"></span>tan<span class=\"_ _8\"></span>dards (U<span class=\"_ _8\"></span>K<span class=\"_ _7\"></span>-a<span class=\"_ _8\"></span>dopte<span class=\"_ _8\"></span>d IAS) and wi<span class=\"_ _8\"></span>th the requ<span class=\"_ _8\"></span>ireme<span class=\"_ _8\"></span>nts of the C<span class=\"_ _8\"></span>om<span class=\"_ _8\"></span>pani<span class=\"_ _8\"></span>es Act 20<span class=\"_ _8\"></span>0<span class=\"_ _8\"></span>6 as ap<span class=\"_ _8\"></span>plic<span class=\"_ _8\"></span>abl<span class=\"_ _8\"></span>e to comp<span class=\"_ _8\"></span>anie<span class=\"_ _8\"></span>s rep<span class=\"_ _8\"></span>or<span class=\"_ _8\"></span>ting un<span class=\"_ _8\"></span>de<span class=\"_ _8\"></span>r tho<span class=\"_ _8\"></span>se st<span class=\"_ _8\"></span>anda<span class=\"_ _8\"></span>rds. The c<span class=\"_ _8\"></span>on<span class=\"_ _8\"></span>soli<span class=\"_ _8\"></span>dated f<span class=\"_ _8\"></span>inan<span class=\"_ _8\"></span>cial s<span class=\"_ _8\"></span>tateme<span class=\"_ _8\"></span>nts have be<span class=\"_ _8\"></span>en p<span class=\"_ _8\"></span>repare<span class=\"_ _8\"></span>d und<span class=\"_ _8\"></span>er the h<span class=\"_ _8\"></span>istoric<span class=\"_ _8\"></span>al c<span class=\"_ _8\"></span>ost c<span class=\"_ _8\"></span>onventio<span class=\"_ _8\"></span>n, except for bu<span class=\"_ _8\"></span>sin<span class=\"_ _8\"></span>es<span class=\"_ _8\"></span>s co<span class=\"_ _8\"></span>mbin<span class=\"_ _8\"></span>ation<span class=\"_ _8\"></span>s, othe<span class=\"_ _8\"></span>r fin<span class=\"_ _8\"></span>anc<span class=\"_ _8\"></span>ial lia<span class=\"_ _8\"></span>biliti<span class=\"_ _8\"></span>es<span class=\"_ _8\"></span>, sha<span class=\"_ _8\"></span>re base<span class=\"_ _8\"></span>d paym<span class=\"_ _8\"></span>ents<span class=\"_ _8\"></span>, and d<span class=\"_ _8\"></span>erivative fin<span class=\"_ _8\"></span>anci<span class=\"_ _8\"></span>al ins<span class=\"_ _8\"></span>trume<span class=\"_ _8\"></span>nts me<span class=\"_ _8\"></span>asu<span class=\"_ _8\"></span>red at fair valu<span class=\"_ _8\"></span>e, as referred to in the re<span class=\"_ _8\"></span>sp<span class=\"_ _8\"></span>ecti<span class=\"_ _8\"></span>ve acc<span class=\"_ _8\"></span>ountin<span class=\"_ _8\"></span>g po<span class=\"_ _8\"></span>lici<span class=\"_ _8\"></span>es b<span class=\"_ _8\"></span>el<span class=\"_ _8\"></span>ow<span class=\"_ _7\"></span>. The c<span class=\"_ _8\"></span>on<span class=\"_ _8\"></span>soli<span class=\"_ _8\"></span>dated f<span class=\"_ _8\"></span>inan<span class=\"_ _8\"></span>cial s<span class=\"_ _8\"></span>tateme<span class=\"_ _8\"></span>nts are pres<span class=\"_ _8\"></span>ented in G<span class=\"_ _8\"></span>B<span class=\"_ _8\"></span>P<span class=\"_ _b\"></span>, be<span class=\"_ _8\"></span>ing th<span class=\"_ _8\"></span>e functi<span class=\"_ _8\"></span>ona<span class=\"_ _8\"></span>l curren<span class=\"_ _8\"></span>cy of the parent co<span class=\"_ _8\"></span>mpa<span class=\"_ _8\"></span>ny<span class=\"_ _7\"></span>. All values are rounde<span class=\"_ _8\"></span>d to the nearest tho<span class=\"_ _8\"></span>us<span class=\"_ _8\"></span>and (\u00a30<span class=\"_ _8\"></span>0<span class=\"_ _8\"></span>0), ex<span class=\"_ _7\"></span>c<span class=\"_ _8\"></span>ept as othe<span class=\"_ _8\"></span>rw<span class=\"_ _8\"></span>ise in<span class=\"_ _8\"></span>dic<span class=\"_ _8\"></span>ated.<span class=\"_ _385\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfBasisOfPreparationOfFinancialStatementsExplanatory",
    "language": "en",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2024-08-01T00:00:00/2025-08-01T00:00:00"
   }
  },
  "fact-407": {
   "value": "The G<span class=\"_ _8\"></span>roup\u2019s cons<span class=\"_ _8\"></span>olid<span class=\"_ _8\"></span>ated fin<span class=\"_ _8\"></span>anc<span class=\"_ _8\"></span>ial st<span class=\"_ _8\"></span>atements h<span class=\"_ _8\"></span>ave be<span class=\"_ _8\"></span>en prep<span class=\"_ _8\"></span>ared in a<span class=\"_ _8\"></span>cc<span class=\"_ _8\"></span>ordan<span class=\"_ _8\"></span>ce wit<span class=\"_ _8\"></span>h UK-adopte<span class=\"_ _8\"></span>d internatio<span class=\"_ _8\"></span>nal a<span class=\"_ _8\"></span>cc<span class=\"_ _8\"></span>ounting s<span class=\"_ _8\"></span>tan<span class=\"_ _8\"></span>dards (U<span class=\"_ _8\"></span>K<span class=\"_ _7\"></span>-a<span class=\"_ _8\"></span>dopte<span class=\"_ _8\"></span>d IAS) and wi<span class=\"_ _8\"></span>th the requ<span class=\"_ _8\"></span>ireme<span class=\"_ _8\"></span>nts of the C<span class=\"_ _8\"></span>om<span class=\"_ _8\"></span>pani<span class=\"_ _8\"></span>es Act 20<span class=\"_ _8\"></span>0<span class=\"_ _8\"></span>6 as ap<span class=\"_ _8\"></span>plic<span class=\"_ _8\"></span>abl<span class=\"_ _8\"></span>e to comp<span class=\"_ _8\"></span>anie<span class=\"_ _8\"></span>s rep<span class=\"_ _8\"></span>or<span class=\"_ _8\"></span>ting un<span class=\"_ _8\"></span>de<span class=\"_ _8\"></span>r tho<span class=\"_ _8\"></span>se st<span class=\"_ _8\"></span>anda<span class=\"_ _8\"></span>rds. The c<span class=\"_ _8\"></span>on<span class=\"_ _8\"></span>soli<span class=\"_ _8\"></span>dated f<span class=\"_ _8\"></span>inan<span class=\"_ _8\"></span>cial s<span class=\"_ _8\"></span>tateme<span class=\"_ _8\"></span>nts have be<span class=\"_ _8\"></span>en p<span class=\"_ _8\"></span>repare<span class=\"_ _8\"></span>d und<span class=\"_ _8\"></span>er the h<span class=\"_ _8\"></span>istoric<span class=\"_ _8\"></span>al c<span class=\"_ _8\"></span>ost c<span class=\"_ _8\"></span>onventio<span class=\"_ _8\"></span>n, except for bu<span class=\"_ _8\"></span>sin<span class=\"_ _8\"></span>es<span class=\"_ _8\"></span>s co<span class=\"_ _8\"></span>mbin<span class=\"_ _8\"></span>ation<span class=\"_ _8\"></span>s, othe<span class=\"_ _8\"></span>r fin<span class=\"_ _8\"></span>anc<span class=\"_ _8\"></span>ial lia<span class=\"_ _8\"></span>biliti<span class=\"_ _8\"></span>es<span class=\"_ _8\"></span>, sha<span class=\"_ _8\"></span>re base<span class=\"_ _8\"></span>d paym<span class=\"_ _8\"></span>ents<span class=\"_ _8\"></span>, and d<span class=\"_ _8\"></span>erivative fin<span class=\"_ _8\"></span>anci<span class=\"_ _8\"></span>al ins<span class=\"_ _8\"></span>trume<span class=\"_ _8\"></span>nts me<span class=\"_ _8\"></span>asu<span class=\"_ _8\"></span>red at fair valu<span class=\"_ _8\"></span>e, as referred to in the re<span class=\"_ _8\"></span>sp<span class=\"_ _8\"></span>ecti<span class=\"_ _8\"></span>ve acc<span class=\"_ _8\"></span>ountin<span class=\"_ _8\"></span>g po<span class=\"_ _8\"></span>lici<span class=\"_ _8\"></span>es b<span class=\"_ _8\"></span>el<span class=\"_ _8\"></span>ow<span class=\"_ _7\"></span>. ",
   "dimensions": {
    "concept": "ifrs-full:StatementOfIFRSCompliance",
    "language": "en",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2024-08-01T00:00:00/2025-08-01T00:00:00"
   }
  },
  "fact-408": {
   "value": "The c<span class=\"_ _8\"></span>on<span class=\"_ _8\"></span>soli<span class=\"_ _8\"></span>dated f<span class=\"_ _8\"></span>inan<span class=\"_ _8\"></span>cial s<span class=\"_ _8\"></span>tateme<span class=\"_ _8\"></span>nts are pres<span class=\"_ _8\"></span>ented in G<span class=\"_ _8\"></span>B<span class=\"_ _8\"></span>P<span class=\"_ _b\"></span>, be<span class=\"_ _8\"></span>ing th<span class=\"_ _8\"></span>e functi<span class=\"_ _8\"></span>ona<span class=\"_ _8\"></span>l curren<span class=\"_ _8\"></span>cy of the parent co<span class=\"_ _8\"></span>mpa<span class=\"_ _8\"></span>ny<span class=\"_ _7\"></span>. All values are rounde<span class=\"_ _8\"></span>d to the nearest tho<span class=\"_ _8\"></span>us<span class=\"_ _8\"></span>and (\u00a30<span class=\"_ _8\"></span>0<span class=\"_ _8\"></span>0), ex<span class=\"_ _7\"></span>c<span class=\"_ _8\"></span>ept as othe<span class=\"_ _8\"></span>rw<span class=\"_ _8\"></span>ise in<span class=\"_ _8\"></span>dic<span class=\"_ _8\"></span>ated.<span class=\"_ _385\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFunctionalCurrencyExplanatory",
    "language": "en",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2024-08-01T00:00:00/2025-08-01T00:00:00"
   }
  },
  "fact-355": {
   "value": "Ba<span class=\"_ _8\"></span>si<span class=\"_ _8\"></span>s of co<span class=\"_ _8\"></span>nso<span class=\"_ _8\"></span>lid<span class=\"_ _8\"></span>atio<span class=\"_ _8\"></span>n<span class=\"_ _385\"> </span>The c<span class=\"_ _8\"></span>on<span class=\"_ _8\"></span>soli<span class=\"_ _8\"></span>dated f<span class=\"_ _8\"></span>inan<span class=\"_ _8\"></span>cial s<span class=\"_ _8\"></span>tateme<span class=\"_ _8\"></span>nts co<span class=\"_ _8\"></span>mpri<span class=\"_ _8\"></span>se th<span class=\"_ _8\"></span>e fin<span class=\"_ _8\"></span>anci<span class=\"_ _8\"></span>al statem<span class=\"_ _8\"></span>ents of th<span class=\"_ _8\"></span>e Co<span class=\"_ _8\"></span>mpa<span class=\"_ _8\"></span>ny and its sub<span class=\"_ _8\"></span>sidi<span class=\"_ _8\"></span>arie<span class=\"_ _8\"></span>s as at 31 J<span class=\"_ _8\"></span>uly 20<span class=\"_ _8\"></span>25<span class=\"_ _8\"></span>. Co<span class=\"_ _8\"></span>ntrol is ac<span class=\"_ _8\"></span>hieved w<span class=\"_ _8\"></span>hen th<span class=\"_ _8\"></span>e Group i<span class=\"_ _8\"></span>s expos<span class=\"_ _8\"></span>ed<span class=\"_ _8\"></span>, or ha<span class=\"_ _8\"></span>s rights<span class=\"_ _8\"></span>, to variable returns from its i<span class=\"_ _8\"></span>nvolveme<span class=\"_ _8\"></span>nt with the i<span class=\"_ _8\"></span>nvestee an<span class=\"_ _8\"></span>d has th<span class=\"_ _8\"></span>e abili<span class=\"_ _8\"></span>ty to af<span class=\"_ _8\"></span>fect th<span class=\"_ _8\"></span>os<span class=\"_ _8\"></span>e returns throug<span class=\"_ _8\"></span>h its power over t<span class=\"_ _8\"></span>he investe<span class=\"_ _8\"></span>e. The Group re-<span class=\"_ _8\"></span>as<span class=\"_ _8\"></span>se<span class=\"_ _8\"></span>ss<span class=\"_ _8\"></span>es wheth<span class=\"_ _8\"></span>er or not it <span class=\"_ _7\"></span>c<span class=\"_ _8\"></span>ontrols an investee if there ar<span class=\"_ _7\"></span>e chan<span class=\"_ _8\"></span>ge<span class=\"_ _8\"></span>s t<span class=\"_ _7\"></span>o the facts and circums<span class=\"_ _8\"></span>tan<span class=\"_ _8\"></span>ce<span class=\"_ _8\"></span>s indic<span class=\"_ _8\"></span>ate <span class=\"_ _7\"></span>that there are change<span class=\"_ _8\"></span>s to <span class=\"_ _7\"></span>one or more of the thr<span class=\"_ _7\"></span>e<span class=\"_ _8\"></span>e elem<span class=\"_ _8\"></span>ents of control. The<span class=\"_ _8\"></span> fin<span class=\"_ _8\"></span>anci<span class=\"_ _8\"></span>al stateme<span class=\"_ _8\"></span>nts of <span class=\"_ _7\"></span>su<span class=\"_ _8\"></span>bsi<span class=\"_ _8\"></span>diari<span class=\"_ _8\"></span>es are prepared for the same repor<span class=\"_ _8\"></span>tin<span class=\"_ _8\"></span>g perio<span class=\"_ _8\"></span>ds usin<span class=\"_ _8\"></span>g cons<span class=\"_ _8\"></span>istent<span class=\"_ _8\"></span> acc<span class=\"_ _8\"></span>ounti<span class=\"_ _8\"></span>ng poli<span class=\"_ _8\"></span>cie<span class=\"_ _8\"></span>s. All intercomp<span class=\"_ _8\"></span>any transacti<span class=\"_ _8\"></span>ons and bal<span class=\"_ _8\"></span>anc<span class=\"_ _8\"></span>es<span class=\"_ _8\"></span>, includ<span class=\"_ _8\"></span>ing unreali<span class=\"_ _8\"></span>se<span class=\"_ _8\"></span>d profits arisi<span class=\"_ _8\"></span>ng from intra-<span class=\"_ _8\"></span>group transa<span class=\"_ _8\"></span>ctio<span class=\"_ _8\"></span>ns, have bee<span class=\"_ _8\"></span>n eliminate<span class=\"_ _8\"></span>d on conso<span class=\"_ _8\"></span>lidati<span class=\"_ _8\"></span>on.<span class=\"_ _385\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfBasisOfConsolidationExplanatory",
    "language": "en",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2024-08-01T00:00:00/2025-08-01T00:00:00"
   }
  },
  "fact-356": {
   "value": "Goi<span class=\"_ _8\"></span>ng c<span class=\"_ _8\"></span>onc<span class=\"_ _8\"></span>er<span class=\"_ _8\"></span>n<span class=\"_ _385\"> </span>The f<span class=\"_ _8\"></span>inan<span class=\"_ _8\"></span>cia<span class=\"_ _8\"></span>l po<span class=\"_ _8\"></span>sitio<span class=\"_ _8\"></span>n of the G<span class=\"_ _8\"></span>roup, its ca<span class=\"_ _8\"></span>sh f<span class=\"_ _8\"></span>lows an<span class=\"_ _8\"></span>d liqui<span class=\"_ _8\"></span>dit<span class=\"_ _8\"></span>y po<span class=\"_ _8\"></span>siti<span class=\"_ _8\"></span>on are set o<span class=\"_ _8\"></span>ut in th<span class=\"_ _8\"></span>e fin<span class=\"_ _8\"></span>anci<span class=\"_ _8\"></span>al stateme<span class=\"_ _8\"></span>nts<span class=\"_ _8\"></span>. Furthe<span class=\"_ _8\"></span>rmore, n<span class=\"_ _8\"></span>ote 27 to the cons<span class=\"_ _8\"></span>oli<span class=\"_ _8\"></span>dated f<span class=\"_ _8\"></span>inan<span class=\"_ _8\"></span>cial s<span class=\"_ _8\"></span>tateme<span class=\"_ _8\"></span>nts inc<span class=\"_ _8\"></span>lud<span class=\"_ _8\"></span>es th<span class=\"_ _8\"></span>e Group\u2019s obj<span class=\"_ _8\"></span>ective<span class=\"_ _8\"></span>s and p<span class=\"_ _8\"></span>oli<span class=\"_ _8\"></span>cie<span class=\"_ _8\"></span>s for man<span class=\"_ _8\"></span>agin<span class=\"_ _8\"></span>g its c<span class=\"_ _8\"></span>apit<span class=\"_ _8\"></span>al, its f<span class=\"_ _8\"></span>ina<span class=\"_ _8\"></span>ncia<span class=\"_ _8\"></span>l risk m<span class=\"_ _8\"></span>ana<span class=\"_ _8\"></span>gem<span class=\"_ _8\"></span>ent o<span class=\"_ _8\"></span>bje<span class=\"_ _8\"></span>ctives<span class=\"_ _8\"></span>, det<span class=\"_ _8\"></span>ails of it<span class=\"_ _8\"></span>s fin<span class=\"_ _8\"></span>anci<span class=\"_ _8\"></span>al ins<span class=\"_ _8\"></span>trume<span class=\"_ _8\"></span>nts an<span class=\"_ _8\"></span>d its expo<span class=\"_ _8\"></span>sure to credit a<span class=\"_ _8\"></span>nd liq<span class=\"_ _8\"></span>uidi<span class=\"_ _8\"></span>ty ri<span class=\"_ _8\"></span>sk<span class=\"_ _8\"></span>. The fi<span class=\"_ _8\"></span>nan<span class=\"_ _8\"></span>cial st<span class=\"_ _8\"></span>atements have be<span class=\"_ _8\"></span>en prep<span class=\"_ _8\"></span>ared on a goin<span class=\"_ _8\"></span>g con<span class=\"_ _8\"></span>ce<span class=\"_ _8\"></span>rn bas<span class=\"_ _8\"></span>is. In a<span class=\"_ _8\"></span>dopti<span class=\"_ _8\"></span>ng the goin<span class=\"_ _8\"></span>g con<span class=\"_ _8\"></span>ce<span class=\"_ _8\"></span>rn bas<span class=\"_ _8\"></span>is, the D<span class=\"_ _8\"></span>irectors have con<span class=\"_ _8\"></span>sid<span class=\"_ _8\"></span>ered exter<span class=\"_ _8\"></span>nal factors<span class=\"_ _8\"></span>, inclu<span class=\"_ _8\"></span>ding p<span class=\"_ _8\"></span>otential sc<span class=\"_ _8\"></span>ena<span class=\"_ _8\"></span>rios ari<span class=\"_ _8\"></span>sing from the<span class=\"_ _8\"></span> pol<span class=\"_ _8\"></span>itic<span class=\"_ _8\"></span>al and mac<span class=\"_ _8\"></span>roe<span class=\"_ _8\"></span>con<span class=\"_ _8\"></span>omic un<span class=\"_ _8\"></span>ce<span class=\"_ _8\"></span>r<span class=\"_ _8\"></span>taint<span class=\"_ _8\"></span>y that has aris<span class=\"_ _8\"></span>en p<span class=\"_ _8\"></span>ost-C<span class=\"_ _8\"></span>ovid<span class=\"_ _8\"></span>, the invasion of Uk<span class=\"_ _8\"></span>raine ear<span class=\"_ _8\"></span>ly in 202<span class=\"_ _8\"></span>2<span class=\"_ _8\"></span>, from conf<span class=\"_ _8\"></span>lict in the Mi<span class=\"_ _8\"></span>ddl<span class=\"_ _8\"></span>e east<span class=\"_ _8\"></span>, and from the Group\u2019s other princ<span class=\"_ _8\"></span>ipal ri<span class=\"_ _8\"></span>sks set out of pa<span class=\"_ _8\"></span>ge 4<span class=\"_ _8\"></span>5.<span class=\"_ _8\"></span> Und<span class=\"_ _8\"></span>er a severe but pl<span class=\"_ _8\"></span>ausi<span class=\"_ _8\"></span>ble dow<span class=\"_ _8\"></span>nsi<span class=\"_ _8\"></span>de sc<span class=\"_ _8\"></span>ena<span class=\"_ _8\"></span>rio, the Group remain<span class=\"_ _8\"></span>s comfor<span class=\"_ _8\"></span>ta<span class=\"_ _8\"></span>bly withi<span class=\"_ _8\"></span>n its debt fac<span class=\"_ _8\"></span>ilitie<span class=\"_ _8\"></span>s and the at<span class=\"_ _8\"></span>tac<span class=\"_ _8\"></span>he<span class=\"_ _8\"></span>d fina<span class=\"_ _8\"></span>ncia<span class=\"_ _8\"></span>l covenant<span class=\"_ _8\"></span>s within the pe<span class=\"_ _8\"></span>rio<span class=\"_ _8\"></span>d of ass<span class=\"_ _8\"></span>es<span class=\"_ _8\"></span>sm<span class=\"_ _8\"></span>ent to 31 Janua<span class=\"_ _8\"></span>ry 20<span class=\"_ _8\"></span>27<span class=\"_ _7\"></span>. The Di<span class=\"_ _8\"></span>rectors therefore be<span class=\"_ _8\"></span>lieve, at the time of approving th<span class=\"_ _8\"></span>e finan<span class=\"_ _8\"></span>cia<span class=\"_ _8\"></span>l stateme<span class=\"_ _8\"></span>nts, that the C<span class=\"_ _8\"></span>omp<span class=\"_ _8\"></span>any is well plac<span class=\"_ _8\"></span>ed to mana<span class=\"_ _8\"></span>ge its bu<span class=\"_ _8\"></span>sin<span class=\"_ _8\"></span>es<span class=\"_ _8\"></span>s risks su<span class=\"_ _8\"></span>cc<span class=\"_ _8\"></span>es<span class=\"_ _8\"></span>sfull<span class=\"_ _8\"></span>y and remain<span class=\"_ _8\"></span>s a going co<span class=\"_ _8\"></span>nc<span class=\"_ _8\"></span>ern<span class=\"_ _8\"></span>. The key f<span class=\"_ _7\"></span>ac<span class=\"_ _8\"></span>ts and as<span class=\"_ _8\"></span>sump<span class=\"_ _8\"></span>tion<span class=\"_ _8\"></span>s in reach<span class=\"_ _8\"></span>ing this deter<span class=\"_ _8\"></span>minatio<span class=\"_ _8\"></span>n are summari<span class=\"_ _8\"></span>se<span class=\"_ _8\"></span>d bel<span class=\"_ _8\"></span>ow.<span class=\"_ _385\"> </span>Our f<span class=\"_ _8\"></span>inan<span class=\"_ _8\"></span>cial p<span class=\"_ _8\"></span>ositi<span class=\"_ _8\"></span>on remain<span class=\"_ _8\"></span>s robust wi<span class=\"_ _8\"></span>th the new debt fac<span class=\"_ _8\"></span>iliti<span class=\"_ _8\"></span>es of \u00a323<span class=\"_ _8\"></span>0 milli<span class=\"_ _8\"></span>on, an<span class=\"_ _8\"></span>d an acc<span class=\"_ _8\"></span>ordion of a fur<span class=\"_ _8\"></span>the<span class=\"_ _8\"></span>r \u00a370 million, red<span class=\"_ _8\"></span>ucin<span class=\"_ _8\"></span>g to a <span class=\"_ _7\"></span>\u00a32<span class=\"_ _8\"></span>0<span class=\"_ _8\"></span>0 million fac<span class=\"_ _8\"></span>ilit<span class=\"_ _8\"></span>y in Octob<span class=\"_ _8\"></span>er 20<span class=\"_ _8\"></span>27 and maturin<span class=\"_ _8\"></span>g in Septem<span class=\"_ _8\"></span>be<span class=\"_ _8\"></span>r 2028<span class=\"_ _8\"></span>.<span class=\"_ _385\"> </span>The fi<span class=\"_ _8\"></span>nan<span class=\"_ _8\"></span>cial cove<span class=\"_ _8\"></span>nants on the<span class=\"_ _8\"></span>se fac<span class=\"_ _8\"></span>iliti<span class=\"_ _8\"></span>es are for leverage (net debt<span class=\"_ _8\"></span>/<span class=\"_ _7\"></span>a<span class=\"_ _8\"></span>djuste<span class=\"_ _8\"></span>d EBIT<span class=\"_ _8\"></span>DA) of not more than 3x and for interest cover (adjus<span class=\"_ _8\"></span>ted EBIT<span class=\"_ _8\"></span>DA/net fina<span class=\"_ _8\"></span>nc<span class=\"_ _8\"></span>e charge<span class=\"_ _8\"></span>s) of <span class=\"_ _7\"></span>not le<span class=\"_ _8\"></span>s<span class=\"_ _8\"></span>s than 4x. As at 31 July 20<span class=\"_ _8\"></span>25, leverag<span class=\"_ _8\"></span>e was 1.<span class=\"_ _8\"></span>2 (31 July 2024: 0.4) and interest c<span class=\"_ _8\"></span>over was 13.6 (31 Jul<span class=\"_ _8\"></span>y 2024: 14.8).<span class=\"_ _385\"> </span>Our b<span class=\"_ _8\"></span>as<span class=\"_ _8\"></span>e cas<span class=\"_ _8\"></span>e sc<span class=\"_ _8\"></span>en<span class=\"_ _8\"></span>ario ha<span class=\"_ _8\"></span>s be<span class=\"_ _8\"></span>en p<span class=\"_ _8\"></span>repare<span class=\"_ _8\"></span>d usin<span class=\"_ _8\"></span>g robu<span class=\"_ _8\"></span>st forec<span class=\"_ _8\"></span>asts from e<span class=\"_ _8\"></span>ac<span class=\"_ _8\"></span>h of our o<span class=\"_ _8\"></span>pe<span class=\"_ _8\"></span>rating com<span class=\"_ _8\"></span>pani<span class=\"_ _8\"></span>es<span class=\"_ _8\"></span>, with e<span class=\"_ _8\"></span>ach c<span class=\"_ _8\"></span>ons<span class=\"_ _8\"></span>ide<span class=\"_ _8\"></span>ring th<span class=\"_ _8\"></span>e ris<span class=\"_ _8\"></span>ks and o<span class=\"_ _8\"></span>pp<span class=\"_ _8\"></span>or<span class=\"_ _8\"></span>tuniti<span class=\"_ _8\"></span>es th<span class=\"_ _8\"></span>e bus<span class=\"_ _8\"></span>ine<span class=\"_ _8\"></span>ss<span class=\"_ _8\"></span>es fa<span class=\"_ _8\"></span>ce<span class=\"_ _8\"></span>.<span class=\"_ _385\"> </span>We have then app<span class=\"_ _8\"></span>lie<span class=\"_ _8\"></span>d a seve<span class=\"_ _8\"></span>re but pla<span class=\"_ _8\"></span>usib<span class=\"_ _8\"></span>le d<span class=\"_ _8\"></span>ownsi<span class=\"_ _8\"></span>de s<span class=\"_ _8\"></span>cen<span class=\"_ _8\"></span>ario, ba<span class=\"_ _8\"></span>se<span class=\"_ _8\"></span>d on a m<span class=\"_ _8\"></span>ore severe downtur<span class=\"_ _8\"></span>n than s<span class=\"_ _8\"></span>ee<span class=\"_ _8\"></span>n durin<span class=\"_ _8\"></span>g the fi<span class=\"_ _8\"></span>nan<span class=\"_ _8\"></span>cial c<span class=\"_ _8\"></span>risi<span class=\"_ _8\"></span>s and C<span class=\"_ _8\"></span>ovid p<span class=\"_ _8\"></span>and<span class=\"_ _8\"></span>emic<span class=\"_ _8\"></span>, in orde<span class=\"_ _8\"></span>r to mode<span class=\"_ _8\"></span>l the p<span class=\"_ _8\"></span>otential c<span class=\"_ _8\"></span>onc<span class=\"_ _8\"></span>urrent impa<span class=\"_ _8\"></span>ct of<span class=\"_ _7\"></span>:<span class=\"_ _385\"> </span>\u2022 <span class=\"_ _1\"> </span><span class=\"ff82\">a gen<span class=\"_ _8\"></span>eral e<span class=\"_ _8\"></span>co<span class=\"_ _8\"></span>nomi<span class=\"_ _8\"></span>c slowd<span class=\"_ _8\"></span>own redu<span class=\"_ _8\"></span>cing revenu<span class=\"_ _8\"></span>e by 15% co<span class=\"_ _8\"></span>mpa<span class=\"_ _8\"></span>red with forec<span class=\"_ _8\"></span>ast<span class=\"_ _8\"></span>, with a </span>corre<span class=\"_ _8\"></span>sp<span class=\"_ _8\"></span>ond<span class=\"_ _8\"></span>ing red<span class=\"_ _8\"></span>uctio<span class=\"_ _8\"></span>n in variab<span class=\"_ _8\"></span>le c<span class=\"_ _8\"></span>ost b<span class=\"_ _8\"></span>as<span class=\"_ _8\"></span>e; \u2022 <span class=\"_ _1\"> </span><span class=\"ff82\">supp<span class=\"_ _8\"></span>ly ch<span class=\"_ _8\"></span>ain dif<span class=\"_ _8\"></span>f<span class=\"_ _8\"></span>ic<span class=\"_ _8\"></span>ultie<span class=\"_ _8\"></span>s or inp<span class=\"_ _8\"></span>ut pr<span class=\"_ _8\"></span>ice in<span class=\"_ _8\"></span>crea<span class=\"_ _8\"></span>se<span class=\"_ _8\"></span>s reduc<span class=\"_ _8\"></span>ing gros<span class=\"_ _8\"></span>s prof<span class=\"_ _8\"></span>it margin by 10<span class=\"_ _8\"></span>%; a<span class=\"_ _8\"></span>nd<span class=\"_ _385\"> </span></span>\u2022 <span class=\"_ _1\"> </span><span class=\"ff82\">a 1% interest rate increa<span class=\"_ _8\"></span>se imp<span class=\"_ _8\"></span>acti<span class=\"_ _8\"></span>ng co<span class=\"_ _8\"></span>st of d<span class=\"_ _8\"></span>ebt.<span class=\"_ _385\"> </span></span>A reverse stres<span class=\"_ _8\"></span>s test s<span class=\"_ _8\"></span>ce<span class=\"_ _8\"></span>nari<span class=\"_ _8\"></span>o has a<span class=\"_ _8\"></span>lso b<span class=\"_ _8\"></span>ee<span class=\"_ _8\"></span>n mo<span class=\"_ _8\"></span>de<span class=\"_ _8\"></span>lle<span class=\"_ _8\"></span>d whic<span class=\"_ _8\"></span>h show<span class=\"_ _8\"></span>s a revenue co<span class=\"_ _8\"></span>ntractio<span class=\"_ _8\"></span>n of c.<span class=\"_ _8\"></span>26<span class=\"_ _8\"></span>% again<span class=\"_ _8\"></span>st th<span class=\"_ _8\"></span>e bas<span class=\"_ _8\"></span>e ca<span class=\"_ _8\"></span>se with n<span class=\"_ _8\"></span>o mitig<span class=\"_ _8\"></span>ation<span class=\"_ _8\"></span>s would b<span class=\"_ _8\"></span>e requ<span class=\"_ _8\"></span>ired to breac<span class=\"_ _8\"></span>h coven<span class=\"_ _8\"></span>ants, w<span class=\"_ _8\"></span>hich i<span class=\"_ _8\"></span>s co<span class=\"_ _8\"></span>nsid<span class=\"_ _8\"></span>ere<span class=\"_ _8\"></span>d extrem<span class=\"_ _8\"></span>ely rem<span class=\"_ _8\"></span>ote in likeliho<span class=\"_ _8\"></span>od of o<span class=\"_ _8\"></span>cc<span class=\"_ _8\"></span>urring<span class=\"_ _8\"></span>. Mitig<span class=\"_ _8\"></span>ation<span class=\"_ _8\"></span>s availabl<span class=\"_ _8\"></span>e within t<span class=\"_ _8\"></span>he co<span class=\"_ _8\"></span>ntrol of man<span class=\"_ _8\"></span>age<span class=\"_ _8\"></span>me<span class=\"_ _8\"></span>nt incl<span class=\"_ _8\"></span>ude re<span class=\"_ _8\"></span>duc<span class=\"_ _8\"></span>ing di<span class=\"_ _8\"></span>scretio<span class=\"_ _8\"></span>nar<span class=\"_ _8\"></span>y c<span class=\"_ _8\"></span>apex an<span class=\"_ _8\"></span>d dis<span class=\"_ _8\"></span>cretion<span class=\"_ _8\"></span>ar<span class=\"_ _8\"></span>y ind<span class=\"_ _8\"></span>irect c<span class=\"_ _8\"></span>osts<span class=\"_ _8\"></span>. Over the sho<span class=\"_ _8\"></span>rt pe<span class=\"_ _8\"></span>rio<span class=\"_ _8\"></span>d of our <span class=\"_ _7\"></span>cli<span class=\"_ _8\"></span>mate chang<span class=\"_ _8\"></span>e asse<span class=\"_ _8\"></span>ss<span class=\"_ _8\"></span>me<span class=\"_ _8\"></span>nt (<span class=\"_ _7\"></span>align<span class=\"_ _8\"></span>ed to our going conc<span class=\"_ _8\"></span>ern as<span class=\"_ _8\"></span>se<span class=\"_ _8\"></span>ss<span class=\"_ _8\"></span>me<span class=\"_ _8\"></span>nt), <span class=\"_ _7\"></span>we<span class=\"_ _8\"></span> have concl<span class=\"_ _8\"></span>ude<span class=\"_ _8\"></span>d that there is no <span class=\"_ _7\"></span>materia<span class=\"_ _8\"></span>l advers<span class=\"_ _8\"></span>e impact of climate chang<span class=\"_ _8\"></span>e and henc<span class=\"_ _8\"></span>e have <span class=\"_ _7\"></span>not incl<span class=\"_ _8\"></span>ude<span class=\"_ _8\"></span>d<span class=\"_ _8\"></span> any impacts in eithe<span class=\"_ _8\"></span>r our base cas<span class=\"_ _8\"></span>e or downsi<span class=\"_ _8\"></span>de sce<span class=\"_ _8\"></span>nari<span class=\"_ _8\"></span>os of our going con<span class=\"_ _8\"></span>cer<span class=\"_ _8\"></span>n asse<span class=\"_ _8\"></span>ss<span class=\"_ _8\"></span>me<span class=\"_ _8\"></span>nt. We <span class=\"_ _7\"></span>have not expe<span class=\"_ _8\"></span>rien<span class=\"_ _8\"></span>ce<span class=\"_ _8\"></span>d material advers<span class=\"_ _8\"></span>e disrup<span class=\"_ _8\"></span>tion durin<span class=\"_ _8\"></span>g perio<span class=\"_ _8\"></span>ds of advers<span class=\"_ _8\"></span>e or e<span class=\"_ _7\"></span>x<span class=\"_ _8\"></span>treme weathe<span class=\"_ _8\"></span>r in r<span class=\"_ _7\"></span>ec<span class=\"_ _8\"></span>ent years<span class=\"_ _8\"></span>, and we would not e<span class=\"_ _7\"></span>xp<span class=\"_ _8\"></span>ec<span class=\"_ _8\"></span>t this t<span class=\"_ _7\"></span>o occ<span class=\"_ _8\"></span>ur t<span class=\"_ _7\"></span>o a material level over <span class=\"_ _7\"></span>the pe<span class=\"_ _8\"></span>rio<span class=\"_ _8\"></span>d of <span class=\"_ _7\"></span>ou<span class=\"_ _8\"></span>r going con<span class=\"_ _8\"></span>ce<span class=\"_ _8\"></span>rn asse<span class=\"_ _8\"></span>s<span class=\"_ _8\"></span>sme<span class=\"_ _8\"></span>nt.<span class=\"_ _385\"> </span>The Di<span class=\"_ _8\"></span>rectors have con<span class=\"_ _8\"></span>clud<span class=\"_ _8\"></span>ed that th<span class=\"_ _8\"></span>e results of the sc<span class=\"_ _8\"></span>en<span class=\"_ _8\"></span>ario testin<span class=\"_ _8\"></span>g, co<span class=\"_ _8\"></span>mbin<span class=\"_ _8\"></span>ed with the si<span class=\"_ _8\"></span>gnif<span class=\"_ _8\"></span>ic<span class=\"_ _8\"></span>ant liqui<span class=\"_ _8\"></span>dit<span class=\"_ _8\"></span>y profil<span class=\"_ _8\"></span>e availabl<span class=\"_ _8\"></span>e unde<span class=\"_ _8\"></span>r the revolving cred<span class=\"_ _8\"></span>it facilit<span class=\"_ _8\"></span>y<span class=\"_ _7\"></span>, co<span class=\"_ _8\"></span>nfirm th<span class=\"_ _8\"></span>at the Group remain<span class=\"_ _8\"></span>s a going concern.<span class=\"_ _385\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfGoingConcernExplanatory",
    "language": "en",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2024-08-01T00:00:00/2025-08-01T00:00:00"
   }
  },
  "fact-357": {
   "value": "Forei<span class=\"_ _7\"></span>gn currencies<span class=\"_ _385\"> </span>For the purpos<span class=\"_ _8\"></span>e of presentin<span class=\"_ _8\"></span>g cons<span class=\"_ _8\"></span>olid<span class=\"_ _8\"></span>ated finan<span class=\"_ _8\"></span>cia<span class=\"_ _8\"></span>l information, the ass<span class=\"_ _8\"></span>ets and liabi<span class=\"_ _8\"></span>litie<span class=\"_ _8\"></span>s of the <span class=\"_ _7\"></span>Grou<span class=\"_ _8\"></span>p\u2019<span class=\"_ _7\"></span>s<span class=\"_ _8\"></span> foreign ope<span class=\"_ _8\"></span>ration<span class=\"_ _8\"></span>s are <span class=\"_ _7\"></span>expres<span class=\"_ _8\"></span>se<span class=\"_ _8\"></span>d in GBP usin<span class=\"_ _8\"></span>g ex<span class=\"_ _7\"></span>cha<span class=\"_ _8\"></span>nge rates prevailing at <span class=\"_ _7\"></span>the en<span class=\"_ _8\"></span>d of <span class=\"_ _7\"></span>the repo<span class=\"_ _8\"></span>r<span class=\"_ _8\"></span>ting pe<span class=\"_ _8\"></span>riod<span class=\"_ _8\"></span>. Inc<span class=\"_ _8\"></span>ome and expe<span class=\"_ _8\"></span>ns<span class=\"_ _8\"></span>es are translated at the a<span class=\"_ _7\"></span>verag<span class=\"_ _8\"></span>e ex<span class=\"_ _7\"></span>ch<span class=\"_ _8\"></span>ange rate f<span class=\"_ _7\"></span>or the peri<span class=\"_ _8\"></span>od<span class=\"_ _8\"></span>. Exchan<span class=\"_ _8\"></span>ge dif<span class=\"_ _8\"></span>ferenc<span class=\"_ _8\"></span>es<span class=\"_ _8\"></span> arisi<span class=\"_ _8\"></span>ng are <span class=\"_ _7\"></span>cl<span class=\"_ _8\"></span>as<span class=\"_ _8\"></span>sif<span class=\"_ _8\"></span>ie<span class=\"_ _8\"></span>d as other comp<span class=\"_ _8\"></span>rehen<span class=\"_ _8\"></span>sive inc<span class=\"_ _8\"></span>ome and are transferred to <span class=\"_ _7\"></span>the foreign curren<span class=\"_ _8\"></span>cy translatio<span class=\"_ _8\"></span>n rese<span class=\"_ _8\"></span>rve<span class=\"_ _8\"></span>. All other translatio<span class=\"_ _8\"></span>n diffe<span class=\"_ _8\"></span>renc<span class=\"_ _8\"></span>es are taken <span class=\"_ _7\"></span>to profit and loss with the exception of dif<span class=\"_ _8\"></span>ferenc<span class=\"_ _8\"></span>es on<span class=\"_ _8\"></span> foreign currency bo<span class=\"_ _8\"></span>rrowings to the <span class=\"_ _7\"></span>extent that they are <span class=\"_ _7\"></span>us<span class=\"_ _8\"></span>ed to <span class=\"_ _7\"></span>f<span class=\"_ _8\"></span>inan<span class=\"_ _8\"></span>ce or provide a hedge ag<span class=\"_ _8\"></span>ainst Group<span class=\"_ _8\"></span> equ<span class=\"_ _8\"></span>ity investm<span class=\"_ _8\"></span>ents in foreign ope<span class=\"_ _8\"></span>rations<span class=\"_ _8\"></span>, in which case they are tak<span class=\"_ _7\"></span>en to other compre<span class=\"_ _8\"></span>hen<span class=\"_ _8\"></span>sive inco<span class=\"_ _8\"></span>me<span class=\"_ _8\"></span> togeth<span class=\"_ _8\"></span>er with the ex<span class=\"_ _7\"></span>cha<span class=\"_ _8\"></span>nge dif<span class=\"_ _8\"></span>feren<span class=\"_ _8\"></span>ce on the net investment in thes<span class=\"_ _8\"></span>e ope<span class=\"_ _8\"></span>rations<span class=\"_ _8\"></span>.<span class=\"_ _385\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForForeignCurrencyTranslationExplanatory",
    "language": "en",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2024-08-01T00:00:00/2025-08-01T00:00:00"
   }
  },
  "fact-409": {
   "value": "Critical accounting judgements and key sources of estimation uncertainty In the application of the Group\u2019s accounting policies, management is required to make judgements, estimates and assumptions about the carrying amounts of assets and liabilities that are not readily apparent from other sources. The key judgement, apart from any involving estimations, that has the most significant effect on the amounts recognised in the financial statements is the identification of the Group\u2019s cash generating units (CGUs) and the grouping of those CGUs for goodwill impairment testing purposes. This judgement could have a significant impact on the carrying value of goodwill and other intangible assets in the financial statements. Hence, the Directors have concluded that this is a key judgement under the scope of paragraph 122 of IAS 1. Further details can be found in note 13 (impairment assessment of goodwill). Valuation of Fantech acquisition intangibles The material estimates relevant to the current financial year relate to inputs into the valuation of Fantech acquired customer relationships and trademark intangible assets. Reasonably possible changes to key estimates in the valuation of these assets would have a material impact on the carrying value of acquired intangible assets and hence the Directors have concluded that this is a material accounting estimate. Further details can be found in note 15 (business combinations). The Directors have concluded that there are no additional major sources of estimation uncertainty that have a significant risk of resulting in a material adjustment to the carrying amounts of assets and liabilities within the next financial year. Other judgements and estimates, which the Directors do not believe to be critical accounting judgements or key sources of estimation uncertainty under the scope of paragraph 122 or 125 of IAS1, but for which additional disclosures have been made in the relevant notes, include estimates and assumptions made related to: impairment assessment of goodwill (note 13), and assumptions relating to future performance of recent acquisitions in the valuation of various contingent financial liabilities (note 21). The estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to accounting estimates are recognised in the period in which the estimate is revised if the revision affects only that period, or in the period of the revision and future periods if the revision affects both current and future periods. Separately disclosed items The Group discloses some items on the face of the consolidated statement of comprehensive income by virtue of their nature, size or incidence to allow a better understanding of the underlying trading performance of the Group. These separately disclosed items include, but are not limited to, significant restructuring costs and significant business combination and related integration and earn-out costs. ",
   "dimensions": {
    "concept": "ifrs-full:ExplanationOfAssumptionAboutFutureWithSignificantRiskOfResultingInMaterialAdjustments",
    "language": "en",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2024-08-01T00:00:00/2025-08-01T00:00:00"
   }
  },
  "fact-358": {
   "value": "Criti<span class=\"_ _8\"></span>cal a<span class=\"_ _8\"></span>cc<span class=\"_ _8\"></span>ou<span class=\"_ _8\"></span>nting j<span class=\"_ _8\"></span>udg<span class=\"_ _8\"></span>em<span class=\"_ _8\"></span>ent<span class=\"_ _8\"></span>s an<span class=\"_ _8\"></span>d key sourc<span class=\"_ _8\"></span>es o<span class=\"_ _8\"></span>f es<span class=\"_ _8\"></span>timati<span class=\"_ _8\"></span>on un<span class=\"_ _8\"></span>ce<span class=\"_ _8\"></span>r<span class=\"_ _8\"></span>tai<span class=\"_ _8\"></span>nty<span class=\"_ _385\"> </span>In the ap<span class=\"_ _8\"></span>pli<span class=\"_ _8\"></span>catio<span class=\"_ _8\"></span>n of the G<span class=\"_ _8\"></span>roup\u2019s acco<span class=\"_ _8\"></span>unting p<span class=\"_ _8\"></span>olic<span class=\"_ _8\"></span>ie<span class=\"_ _8\"></span>s, ma<span class=\"_ _8\"></span>nag<span class=\"_ _8\"></span>eme<span class=\"_ _8\"></span>nt is req<span class=\"_ _8\"></span>uired to make judg<span class=\"_ _8\"></span>em<span class=\"_ _8\"></span>ents<span class=\"_ _8\"></span>, esti<span class=\"_ _8\"></span>mates an<span class=\"_ _8\"></span>d ass<span class=\"_ _8\"></span>umpti<span class=\"_ _8\"></span>ons ab<span class=\"_ _8\"></span>ou<span class=\"_ _8\"></span>t the c<span class=\"_ _8\"></span>arr<span class=\"_ _8\"></span>ying a<span class=\"_ _8\"></span>mount<span class=\"_ _8\"></span>s of as<span class=\"_ _8\"></span>sets a<span class=\"_ _8\"></span>nd lia<span class=\"_ _8\"></span>biliti<span class=\"_ _8\"></span>es th<span class=\"_ _8\"></span>at are not readi<span class=\"_ _8\"></span>ly app<span class=\"_ _8\"></span>arent from othe<span class=\"_ _8\"></span>r sou<span class=\"_ _8\"></span>rces<span class=\"_ _8\"></span>. The key judg<span class=\"_ _8\"></span>em<span class=\"_ _8\"></span>ent, a<span class=\"_ _8\"></span>par<span class=\"_ _8\"></span>t from any involvin<span class=\"_ _8\"></span>g es<span class=\"_ _8\"></span>timatio<span class=\"_ _8\"></span>ns, th<span class=\"_ _8\"></span>at has th<span class=\"_ _8\"></span>e mo<span class=\"_ _8\"></span>st sig<span class=\"_ _8\"></span>nif<span class=\"_ _8\"></span>ica<span class=\"_ _8\"></span>nt ef<span class=\"_ _8\"></span>fect on t<span class=\"_ _8\"></span>he amou<span class=\"_ _8\"></span>nts reco<span class=\"_ _8\"></span>gni<span class=\"_ _8\"></span>se<span class=\"_ _8\"></span>d in the f<span class=\"_ _8\"></span>inan<span class=\"_ _8\"></span>cia<span class=\"_ _8\"></span>l stateme<span class=\"_ _8\"></span>nts is th<span class=\"_ _8\"></span>e ide<span class=\"_ _8\"></span>ntif<span class=\"_ _8\"></span>ic<span class=\"_ _8\"></span>ation of th<span class=\"_ _8\"></span>e Group\u2019s cash g<span class=\"_ _8\"></span>en<span class=\"_ _8\"></span>erating units (CG<span class=\"_ _8\"></span>Us) and th<span class=\"_ _8\"></span>e groupin<span class=\"_ _8\"></span>g of tho<span class=\"_ _8\"></span>se C<span class=\"_ _8\"></span>GU<span class=\"_ _8\"></span>s for go<span class=\"_ _8\"></span>odw<span class=\"_ _8\"></span>ill imp<span class=\"_ _8\"></span>airme<span class=\"_ _8\"></span>nt testin<span class=\"_ _8\"></span>g purp<span class=\"_ _8\"></span>os<span class=\"_ _8\"></span>es<span class=\"_ _8\"></span>. Thi<span class=\"_ _8\"></span>s judg<span class=\"_ _8\"></span>em<span class=\"_ _8\"></span>ent co<span class=\"_ _8\"></span>uld h<span class=\"_ _8\"></span>ave a signif<span class=\"_ _8\"></span>ic<span class=\"_ _8\"></span>ant imp<span class=\"_ _8\"></span>act o<span class=\"_ _8\"></span>n the c<span class=\"_ _8\"></span>arr<span class=\"_ _8\"></span>ying val<span class=\"_ _8\"></span>ue of go<span class=\"_ _8\"></span>o<span class=\"_ _8\"></span>dwill an<span class=\"_ _8\"></span>d othe<span class=\"_ _8\"></span>r intan<span class=\"_ _8\"></span>gibl<span class=\"_ _8\"></span>e as<span class=\"_ _8\"></span>sets in th<span class=\"_ _8\"></span>e fi<span class=\"_ _8\"></span>nanc<span class=\"_ _8\"></span>ial st<span class=\"_ _8\"></span>atement<span class=\"_ _8\"></span>s. H<span class=\"_ _8\"></span>en<span class=\"_ _8\"></span>ce, th<span class=\"_ _8\"></span>e Direc<span class=\"_ _8\"></span>tors have con<span class=\"_ _8\"></span>clu<span class=\"_ _8\"></span>de<span class=\"_ _8\"></span>d that this i<span class=\"_ _8\"></span>s a key judge<span class=\"_ _8\"></span>me<span class=\"_ _8\"></span>nt und<span class=\"_ _8\"></span>er the s<span class=\"_ _8\"></span>co<span class=\"_ _8\"></span>pe of p<span class=\"_ _8\"></span>aragrap<span class=\"_ _8\"></span>h 12<span class=\"_ _8\"></span>2 of IAS 1<span class=\"_ _8\"></span>. Furthe<span class=\"_ _8\"></span>r deta<span class=\"_ _8\"></span>ils c<span class=\"_ _8\"></span>an be fou<span class=\"_ _8\"></span>nd in note 13 (imp<span class=\"_ _8\"></span>airm<span class=\"_ _8\"></span>ent as<span class=\"_ _8\"></span>se<span class=\"_ _8\"></span>ss<span class=\"_ _8\"></span>ment of g<span class=\"_ _8\"></span>oo<span class=\"_ _8\"></span>dwill<span class=\"_ _8\"></span>).<span class=\"_ _385\"> </span>Valuatio<span class=\"_ _8\"></span>n of Fantec<span class=\"_ _8\"></span>h ac<span class=\"_ _8\"></span>qui<span class=\"_ _8\"></span>siti<span class=\"_ _8\"></span>on int<span class=\"_ _8\"></span>an<span class=\"_ _8\"></span>gibl<span class=\"_ _8\"></span>es The m<span class=\"_ _8\"></span>aterial e<span class=\"_ _8\"></span>stimates rel<span class=\"_ _8\"></span>evant to the current f<span class=\"_ _8\"></span>inan<span class=\"_ _8\"></span>cial ye<span class=\"_ _8\"></span>ar relate to inputs i<span class=\"_ _8\"></span>nto the valuatio<span class=\"_ _8\"></span>n of Fantech acq<span class=\"_ _8\"></span>uired c<span class=\"_ _8\"></span>ustome<span class=\"_ _8\"></span>r relatio<span class=\"_ _8\"></span>nsh<span class=\"_ _8\"></span>ips an<span class=\"_ _8\"></span>d trad<span class=\"_ _8\"></span>emar<span class=\"_ _8\"></span>k intang<span class=\"_ _8\"></span>ibl<span class=\"_ _8\"></span>e as<span class=\"_ _8\"></span>sets<span class=\"_ _8\"></span>. Rea<span class=\"_ _8\"></span>son<span class=\"_ _8\"></span>abl<span class=\"_ _8\"></span>y po<span class=\"_ _8\"></span>ssi<span class=\"_ _8\"></span>ble chan<span class=\"_ _8\"></span>ge<span class=\"_ _8\"></span>s to ke<span class=\"_ _7\"></span>y e<span class=\"_ _8\"></span>stimates in t<span class=\"_ _8\"></span>he valuati<span class=\"_ _8\"></span>on of the<span class=\"_ _8\"></span>se a<span class=\"_ _8\"></span>ss<span class=\"_ _8\"></span>ets wou<span class=\"_ _8\"></span>ld have a materia<span class=\"_ _8\"></span>l impa<span class=\"_ _8\"></span>ct on th<span class=\"_ _8\"></span>e carr<span class=\"_ _8\"></span>yi<span class=\"_ _8\"></span>ng value of a<span class=\"_ _8\"></span>cqu<span class=\"_ _8\"></span>ired inta<span class=\"_ _8\"></span>ngib<span class=\"_ _8\"></span>le as<span class=\"_ _8\"></span>set<span class=\"_ _8\"></span>s and h<span class=\"_ _8\"></span>enc<span class=\"_ _8\"></span>e the D<span class=\"_ _8\"></span>irectors h<span class=\"_ _8\"></span>ave con<span class=\"_ _8\"></span>clud<span class=\"_ _8\"></span>ed th<span class=\"_ _8\"></span>at this i<span class=\"_ _8\"></span>s a material acc<span class=\"_ _8\"></span>ounti<span class=\"_ _8\"></span>ng es<span class=\"_ _8\"></span>timate. Furth<span class=\"_ _8\"></span>er d<span class=\"_ _8\"></span>etail<span class=\"_ _8\"></span>s can b<span class=\"_ _8\"></span>e found i<span class=\"_ _8\"></span>n note 15 (b<span class=\"_ _8\"></span>usi<span class=\"_ _8\"></span>ne<span class=\"_ _8\"></span>ss c<span class=\"_ _8\"></span>omb<span class=\"_ _8\"></span>inatio<span class=\"_ _8\"></span>ns).<span class=\"_ _385\"> </span>The D<span class=\"_ _8\"></span>irectors h<span class=\"_ _8\"></span>ave conc<span class=\"_ _8\"></span>lud<span class=\"_ _8\"></span>ed th<span class=\"_ _8\"></span>at there are no a<span class=\"_ _8\"></span>dditi<span class=\"_ _8\"></span>ona<span class=\"_ _8\"></span>l majo<span class=\"_ _8\"></span>r sou<span class=\"_ _8\"></span>rces of e<span class=\"_ _8\"></span>stim<span class=\"_ _8\"></span>ation un<span class=\"_ _8\"></span>ce<span class=\"_ _8\"></span>r<span class=\"_ _8\"></span>taint<span class=\"_ _8\"></span>y that have a signi<span class=\"_ _8\"></span>fic<span class=\"_ _8\"></span>ant ri<span class=\"_ _8\"></span>sk of res<span class=\"_ _8\"></span>ulting i<span class=\"_ _8\"></span>n a material a<span class=\"_ _8\"></span>djus<span class=\"_ _8\"></span>tment to the c<span class=\"_ _8\"></span>arr<span class=\"_ _8\"></span>yin<span class=\"_ _8\"></span>g amo<span class=\"_ _8\"></span>unts of as<span class=\"_ _8\"></span>se<span class=\"_ _8\"></span>ts and liabi<span class=\"_ _8\"></span>litie<span class=\"_ _8\"></span>s withi<span class=\"_ _8\"></span>n the nex<span class=\"_ _8\"></span>t fin<span class=\"_ _8\"></span>anc<span class=\"_ _8\"></span>ial yea<span class=\"_ _8\"></span>r<span class=\"_ _7\"></span>.<span class=\"_ _385\"> </span>Oth<span class=\"_ _8\"></span>er ju<span class=\"_ _8\"></span>dge<span class=\"_ _8\"></span>me<span class=\"_ _8\"></span>nts and e<span class=\"_ _8\"></span>stim<span class=\"_ _8\"></span>ates, whi<span class=\"_ _8\"></span>ch the D<span class=\"_ _8\"></span>irectors d<span class=\"_ _8\"></span>o not b<span class=\"_ _8\"></span>eli<span class=\"_ _8\"></span>eve to be critic<span class=\"_ _8\"></span>al ac<span class=\"_ _8\"></span>co<span class=\"_ _8\"></span>unting judg<span class=\"_ _8\"></span>em<span class=\"_ _8\"></span>ents o<span class=\"_ _8\"></span>r key sources of e<span class=\"_ _8\"></span>stim<span class=\"_ _8\"></span>ation un<span class=\"_ _8\"></span>ce<span class=\"_ _8\"></span>r<span class=\"_ _8\"></span>taint<span class=\"_ _8\"></span>y und<span class=\"_ _8\"></span>er th<span class=\"_ _8\"></span>e sc<span class=\"_ _8\"></span>op<span class=\"_ _8\"></span>e of parag<span class=\"_ _8\"></span>raph 12<span class=\"_ _8\"></span>2 or 1<span class=\"_ _8\"></span>25 of IAS<span class=\"_ _8\"></span>1, but for wh<span class=\"_ _8\"></span>ich a<span class=\"_ _8\"></span>dditi<span class=\"_ _8\"></span>ona<span class=\"_ _8\"></span>l disc<span class=\"_ _8\"></span>lo<span class=\"_ _8\"></span>sures h<span class=\"_ _8\"></span>ave bee<span class=\"_ _8\"></span>n mad<span class=\"_ _8\"></span>e in the re<span class=\"_ _8\"></span>levant notes<span class=\"_ _8\"></span>, inc<span class=\"_ _8\"></span>lud<span class=\"_ _8\"></span>e esti<span class=\"_ _8\"></span>mates an<span class=\"_ _8\"></span>d as<span class=\"_ _8\"></span>sumpti<span class=\"_ _8\"></span>ons m<span class=\"_ _8\"></span>ade rel<span class=\"_ _8\"></span>ated to: impai<span class=\"_ _8\"></span>rment a<span class=\"_ _8\"></span>ss<span class=\"_ _8\"></span>es<span class=\"_ _8\"></span>sm<span class=\"_ _8\"></span>ent of g<span class=\"_ _8\"></span>oo<span class=\"_ _8\"></span>dwill (note 13), and as<span class=\"_ _8\"></span>sumpti<span class=\"_ _8\"></span>ons re<span class=\"_ _8\"></span>lating to future per<span class=\"_ _8\"></span>form<span class=\"_ _8\"></span>anc<span class=\"_ _8\"></span>e of rece<span class=\"_ _8\"></span>nt ac<span class=\"_ _8\"></span>quis<span class=\"_ _8\"></span>itio<span class=\"_ _8\"></span>ns in th<span class=\"_ _8\"></span>e valuatio<span class=\"_ _8\"></span>n of variou<span class=\"_ _8\"></span>s co<span class=\"_ _8\"></span>ntinge<span class=\"_ _8\"></span>nt fin<span class=\"_ _8\"></span>anc<span class=\"_ _8\"></span>ial lia<span class=\"_ _8\"></span>biliti<span class=\"_ _8\"></span>es (note 21)<span class=\"_ _7\"></span>.<span class=\"_ _385\"> </span>The estim<span class=\"_ _8\"></span>ates and <span class=\"_ _7\"></span>un<span class=\"_ _8\"></span>derl<span class=\"_ _8\"></span>ying ass<span class=\"_ _8\"></span>umptio<span class=\"_ _8\"></span>ns are <span class=\"_ _7\"></span>reviewed on an <span class=\"_ _7\"></span>ong<span class=\"_ _8\"></span>oing bas<span class=\"_ _8\"></span>is<span class=\"_ _8\"></span>. Re<span class=\"_ _7\"></span>vi<span class=\"_ _8\"></span>sion<span class=\"_ _8\"></span>s t<span class=\"_ _7\"></span>o acco<span class=\"_ _8\"></span>unting<span class=\"_ _8\"></span> esti<span class=\"_ _8\"></span>mates are <span class=\"_ _7\"></span>reco<span class=\"_ _8\"></span>gnis<span class=\"_ _8\"></span>ed in the <span class=\"_ _7\"></span>pe<span class=\"_ _8\"></span>rio<span class=\"_ _8\"></span>d in <span class=\"_ _7\"></span>which the estimate is <span class=\"_ _7\"></span>revise<span class=\"_ _8\"></span>d if <span class=\"_ _7\"></span>the revision affe<span class=\"_ _8\"></span>cts only that <span class=\"_ _7\"></span>p<span class=\"_ _8\"></span>erio<span class=\"_ _8\"></span>d,<span class=\"_ _8\"></span> or in <span class=\"_ _7\"></span>the peri<span class=\"_ _8\"></span>od of <span class=\"_ _7\"></span>the revision and future perio<span class=\"_ _8\"></span>ds if <span class=\"_ _7\"></span>the revision affe<span class=\"_ _8\"></span>cts both current <span class=\"_ _7\"></span>an<span class=\"_ _8\"></span>d future <span class=\"_ _7\"></span>pe<span class=\"_ _8\"></span>riod<span class=\"_ _8\"></span>s.<span class=\"_ _385\"> </span>Separat<span class=\"_ _7\"></span>ely disclosed<span class=\"_ _7\"></span> items<span class=\"_ _385\"> </span>The G<span class=\"_ _8\"></span>roup dis<span class=\"_ _8\"></span>clo<span class=\"_ _8\"></span>se<span class=\"_ _8\"></span>s so<span class=\"_ _8\"></span>me item<span class=\"_ _8\"></span>s on the fa<span class=\"_ _8\"></span>ce of th<span class=\"_ _8\"></span>e co<span class=\"_ _8\"></span>nso<span class=\"_ _8\"></span>lidate<span class=\"_ _8\"></span>d stateme<span class=\"_ _8\"></span>nt of co<span class=\"_ _8\"></span>mpreh<span class=\"_ _8\"></span>en<span class=\"_ _8\"></span>sive inc<span class=\"_ _8\"></span>om<span class=\"_ _8\"></span>e by vir<span class=\"_ _8\"></span>tue of the<span class=\"_ _8\"></span>ir nature, si<span class=\"_ _8\"></span>ze or inc<span class=\"_ _8\"></span>ide<span class=\"_ _8\"></span>nc<span class=\"_ _8\"></span>e to allow a bet<span class=\"_ _8\"></span>ter un<span class=\"_ _8\"></span>der<span class=\"_ _8\"></span>stan<span class=\"_ _8\"></span>ding o<span class=\"_ _8\"></span>f the un<span class=\"_ _8\"></span>derl<span class=\"_ _8\"></span>ying tra<span class=\"_ _8\"></span>ding pe<span class=\"_ _8\"></span>rfor<span class=\"_ _8\"></span>manc<span class=\"_ _8\"></span>e of the G<span class=\"_ _8\"></span>roup. Th<span class=\"_ _8\"></span>es<span class=\"_ _8\"></span>e se<span class=\"_ _8\"></span>parately di<span class=\"_ _8\"></span>sc<span class=\"_ _8\"></span>los<span class=\"_ _8\"></span>ed i<span class=\"_ _8\"></span>tems inc<span class=\"_ _8\"></span>lud<span class=\"_ _8\"></span>e, bu<span class=\"_ _8\"></span>t are not limite<span class=\"_ _8\"></span>d to, signif<span class=\"_ _8\"></span>ica<span class=\"_ _8\"></span>nt restru<span class=\"_ _8\"></span>cturing c<span class=\"_ _8\"></span>os<span class=\"_ _8\"></span>ts and s<span class=\"_ _8\"></span>igni<span class=\"_ _8\"></span>fic<span class=\"_ _8\"></span>ant bu<span class=\"_ _8\"></span>sin<span class=\"_ _8\"></span>es<span class=\"_ _8\"></span>s co<span class=\"_ _8\"></span>mbin<span class=\"_ _8\"></span>ation an<span class=\"_ _8\"></span>d related inte<span class=\"_ _8\"></span>gration an<span class=\"_ _8\"></span>d earn<span class=\"_ _8\"></span>-<span class=\"_ _8\"></span>out c<span class=\"_ _8\"></span>os<span class=\"_ _8\"></span>ts.<span class=\"_ _385\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfAccountingJudgementsAndEstimatesExplanatory",
    "language": "en",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2024-08-01T00:00:00/2025-08-01T00:00:00"
   }
  },
  "fact-359": {
   "value": "Revenu<span class=\"_ _8\"></span>e from c<span class=\"_ _8\"></span>ontr<span class=\"_ _8\"></span>ac<span class=\"_ _8\"></span>ts wit<span class=\"_ _8\"></span>h cus<span class=\"_ _8\"></span>tom<span class=\"_ _8\"></span>er<span class=\"_ _8\"></span>s <span class=\"ff84\">(</span>note 3)<span class=\"_ _385\"> </span>Sale of<span class=\"_ _7\"></span> products<span class=\"_ _385\"> </span>Revenue f<span class=\"_ _8\"></span>rom the sa<span class=\"_ _8\"></span>le of pro<span class=\"_ _8\"></span>ducts i<span class=\"_ _8\"></span>s reco<span class=\"_ _8\"></span>gni<span class=\"_ _8\"></span>se<span class=\"_ _8\"></span>d at the p<span class=\"_ _8\"></span>oint in tim<span class=\"_ _8\"></span>e whe<span class=\"_ _8\"></span>n co<span class=\"_ _8\"></span>ntrol of the as<span class=\"_ _8\"></span>set is trans<span class=\"_ _8\"></span>ferred to the bu<span class=\"_ _8\"></span>yer<span class=\"_ _7\"></span>, usu<span class=\"_ _8\"></span>ally on th<span class=\"_ _8\"></span>e de<span class=\"_ _8\"></span>liver<span class=\"_ _8\"></span>y of th<span class=\"_ _8\"></span>e goo<span class=\"_ _8\"></span>ds<span class=\"_ _8\"></span>.<span class=\"_ _385\"> </span>The G<span class=\"_ _8\"></span>roup co<span class=\"_ _8\"></span>nsi<span class=\"_ _8\"></span>der<span class=\"_ _8\"></span>s wheth<span class=\"_ _8\"></span>er th<span class=\"_ _8\"></span>ere are other p<span class=\"_ _8\"></span>romis<span class=\"_ _8\"></span>es in th<span class=\"_ _8\"></span>e co<span class=\"_ _8\"></span>ntract that are s<span class=\"_ _8\"></span>epa<span class=\"_ _8\"></span>rate per<span class=\"_ _8\"></span>forman<span class=\"_ _8\"></span>ce obli<span class=\"_ _8\"></span>gatio<span class=\"_ _8\"></span>ns to which a p<span class=\"_ _8\"></span>or<span class=\"_ _8\"></span>tio<span class=\"_ _8\"></span>n of the tran<span class=\"_ _8\"></span>sa<span class=\"_ _8\"></span>ction p<span class=\"_ _8\"></span>ric<span class=\"_ _8\"></span>e ne<span class=\"_ _8\"></span>eds to b<span class=\"_ _8\"></span>e allo<span class=\"_ _8\"></span>cated (e.g. warranti<span class=\"_ _8\"></span>es an<span class=\"_ _8\"></span>d volume re<span class=\"_ _8\"></span>bates). In determinin<span class=\"_ _8\"></span>g the tran<span class=\"_ _8\"></span>sa<span class=\"_ _8\"></span>ction p<span class=\"_ _8\"></span>ric<span class=\"_ _8\"></span>e for the sa<span class=\"_ _8\"></span>le of ventil<span class=\"_ _8\"></span>ation p<span class=\"_ _8\"></span>roduc<span class=\"_ _8\"></span>ts, th<span class=\"_ _8\"></span>e Group con<span class=\"_ _8\"></span>sid<span class=\"_ _8\"></span>ers th<span class=\"_ _8\"></span>e ef<span class=\"_ _8\"></span>fect<span class=\"_ _8\"></span>s of variab<span class=\"_ _8\"></span>le co<span class=\"_ _8\"></span>nsi<span class=\"_ _8\"></span>de<span class=\"_ _8\"></span>ration (if any).<span class=\"_ _385\"> </span>Volume re<span class=\"_ _8\"></span>bate<span class=\"_ _8\"></span>s<span class=\"_ _385\"> </span>The Grou<span class=\"_ _8\"></span>p provides retrosp<span class=\"_ _8\"></span>ec<span class=\"_ _8\"></span>tive volume rebates to cer<span class=\"_ _8\"></span>ta<span class=\"_ _8\"></span>in custom<span class=\"_ _8\"></span>ers on<span class=\"_ _8\"></span>ce the qua<span class=\"_ _8\"></span>ntit<span class=\"_ _8\"></span>y of products<span class=\"_ _8\"></span> purcha<span class=\"_ _8\"></span>se<span class=\"_ _8\"></span>d during th<span class=\"_ _8\"></span>e peri<span class=\"_ _8\"></span>od excee<span class=\"_ _8\"></span>ds a thres<span class=\"_ _8\"></span>hol<span class=\"_ _8\"></span>d spe<span class=\"_ _8\"></span>ci<span class=\"_ _8\"></span>fie<span class=\"_ _8\"></span>d in the contra<span class=\"_ _8\"></span>ct. Before in<span class=\"_ _8\"></span>clud<span class=\"_ _8\"></span>ing any am<span class=\"_ _8\"></span>ount of varia<span class=\"_ _8\"></span>ble c<span class=\"_ _8\"></span>on<span class=\"_ _8\"></span>sid<span class=\"_ _8\"></span>eration i<span class=\"_ _8\"></span>n the trans<span class=\"_ _8\"></span>acti<span class=\"_ _8\"></span>on pr<span class=\"_ _8\"></span>ice, th<span class=\"_ _8\"></span>e Group c<span class=\"_ _8\"></span>on<span class=\"_ _8\"></span>sid<span class=\"_ _8\"></span>ers wheth<span class=\"_ _8\"></span>er th<span class=\"_ _8\"></span>e amou<span class=\"_ _8\"></span>nt of variab<span class=\"_ _8\"></span>le co<span class=\"_ _8\"></span>nsi<span class=\"_ _8\"></span>de<span class=\"_ _8\"></span>ration is c<span class=\"_ _8\"></span>on<span class=\"_ _8\"></span>straine<span class=\"_ _8\"></span>d. T<span class=\"_ _8\"></span>he Grou<span class=\"_ _8\"></span>p determin<span class=\"_ _8\"></span>ed th<span class=\"_ _8\"></span>at the e<span class=\"_ _8\"></span>stimates of variab<span class=\"_ _8\"></span>le co<span class=\"_ _8\"></span>nsi<span class=\"_ _8\"></span>de<span class=\"_ _8\"></span>ration are not c<span class=\"_ _8\"></span>ons<span class=\"_ _8\"></span>traine<span class=\"_ _8\"></span>d, othe<span class=\"_ _8\"></span>r than w<span class=\"_ _8\"></span>ith resp<span class=\"_ _8\"></span>e<span class=\"_ _8\"></span>ct to volume rebate<span class=\"_ _8\"></span>s, ba<span class=\"_ _8\"></span>se<span class=\"_ _8\"></span>d on it<span class=\"_ _8\"></span>s historic<span class=\"_ _8\"></span>al exp<span class=\"_ _8\"></span>eri<span class=\"_ _8\"></span>enc<span class=\"_ _8\"></span>e, bu<span class=\"_ _8\"></span>sin<span class=\"_ _8\"></span>es<span class=\"_ _8\"></span>s forec<span class=\"_ _8\"></span>asts an<span class=\"_ _8\"></span>d the c<span class=\"_ _8\"></span>urrent ec<span class=\"_ _8\"></span>on<span class=\"_ _8\"></span>omic c<span class=\"_ _8\"></span>on<span class=\"_ _8\"></span>ditio<span class=\"_ _8\"></span>ns<span class=\"_ _8\"></span>. In ad<span class=\"_ _8\"></span>ditio<span class=\"_ _8\"></span>n, the unc<span class=\"_ _8\"></span>er<span class=\"_ _8\"></span>taint<span class=\"_ _8\"></span>y o<span class=\"_ _8\"></span>n the varia<span class=\"_ _8\"></span>ble c<span class=\"_ _8\"></span>on<span class=\"_ _8\"></span>sid<span class=\"_ _8\"></span>eration wi<span class=\"_ _8\"></span>ll be re<span class=\"_ _8\"></span>solve<span class=\"_ _8\"></span>d withi<span class=\"_ _8\"></span>n a sho<span class=\"_ _8\"></span>r<span class=\"_ _8\"></span>t timefra<span class=\"_ _8\"></span>me.<span class=\"_ _385\"> </span>At the <span class=\"_ _7\"></span>rep<span class=\"_ _8\"></span>or<span class=\"_ _8\"></span>ting date, the Directors make estimates of the amount of <span class=\"_ _7\"></span>reb<span class=\"_ _8\"></span>ate <span class=\"_ _7\"></span>that will be<span class=\"_ _8\"></span>com<span class=\"_ _8\"></span>e payable by the Group unde<span class=\"_ _8\"></span>r thes<span class=\"_ _8\"></span>e agreeme<span class=\"_ _8\"></span>nts; to <span class=\"_ _7\"></span>es<span class=\"_ _8\"></span>timate the variable co<span class=\"_ _8\"></span>nsid<span class=\"_ _8\"></span>eratio<span class=\"_ _8\"></span>n for <span class=\"_ _7\"></span>the expe<span class=\"_ _8\"></span>cted future rebates,<span class=\"_ _8\"></span> the Group appli<span class=\"_ _8\"></span>es the expe<span class=\"_ _8\"></span>cted value metho<span class=\"_ _8\"></span>d for contracts with more than one volume thresh<span class=\"_ _8\"></span>old<span class=\"_ _8\"></span>. Where the resp<span class=\"_ _8\"></span>ective cus<span class=\"_ _8\"></span>tomer has be<span class=\"_ _8\"></span>en en<span class=\"_ _8\"></span>gag<span class=\"_ _8\"></span>ed with the Group for <span class=\"_ _7\"></span>a numb<span class=\"_ _8\"></span>er of years, historic<span class=\"_ _8\"></span>al set<span class=\"_ _8\"></span>tle<span class=\"_ _8\"></span>ment<span class=\"_ _8\"></span> trends are also use<span class=\"_ _8\"></span>d to <span class=\"_ _7\"></span>as<span class=\"_ _8\"></span>sist in ens<span class=\"_ _8\"></span>uring an appropr<span class=\"_ _8\"></span>iate estimate is <span class=\"_ _7\"></span>rec<span class=\"_ _8\"></span>orde<span class=\"_ _8\"></span>d at <span class=\"_ _7\"></span>the repo<span class=\"_ _8\"></span>r<span class=\"_ _8\"></span>ting date and that app<span class=\"_ _8\"></span>ropriate internal approvals and reviews take <span class=\"_ _7\"></span>pla<span class=\"_ _8\"></span>ce before rebates are <span class=\"_ _7\"></span>rec<span class=\"_ _8\"></span>orde<span class=\"_ _8\"></span>d.<span class=\"_ _385\"> </span>The s<span class=\"_ _8\"></span>ale<span class=\"_ _8\"></span>s rebate provisi<span class=\"_ _8\"></span>on is re<span class=\"_ _8\"></span>co<span class=\"_ _8\"></span>gnis<span class=\"_ _8\"></span>ed wi<span class=\"_ _8\"></span>thin refun<span class=\"_ _8\"></span>d liab<span class=\"_ _8\"></span>ilitie<span class=\"_ _8\"></span>s, rathe<span class=\"_ _8\"></span>r than t<span class=\"_ _8\"></span>rade rec<span class=\"_ _8\"></span>eivab<span class=\"_ _8\"></span>le<span class=\"_ _8\"></span>s, a<span class=\"_ _8\"></span>s a signi<span class=\"_ _8\"></span>fi<span class=\"_ _8\"></span>cant p<span class=\"_ _8\"></span>ropor<span class=\"_ _8\"></span>ti<span class=\"_ _8\"></span>on of the a<span class=\"_ _8\"></span>gree<span class=\"_ _8\"></span>ment<span class=\"_ _8\"></span>s acros<span class=\"_ _8\"></span>s the G<span class=\"_ _8\"></span>roup do n<span class=\"_ _8\"></span>ot provide for c<span class=\"_ _8\"></span>redit n<span class=\"_ _8\"></span>otes to be raise<span class=\"_ _8\"></span>d aga<span class=\"_ _8\"></span>inst<span class=\"_ _8\"></span> rece<span class=\"_ _8\"></span>ivab<span class=\"_ _8\"></span>le b<span class=\"_ _8\"></span>alan<span class=\"_ _8\"></span>ce<span class=\"_ _8\"></span>s<span class=\"_ _8\"></span>. Rathe<span class=\"_ _8\"></span>r<span class=\"_ _7\"></span>, ca<span class=\"_ _8\"></span>sh p<span class=\"_ _8\"></span>ayme<span class=\"_ _8\"></span>nt of the reb<span class=\"_ _8\"></span>ate amo<span class=\"_ _8\"></span>unt du<span class=\"_ _8\"></span>e is exp<span class=\"_ _8\"></span>ec<span class=\"_ _8\"></span>ted. Fur<span class=\"_ _8\"></span>the<span class=\"_ _8\"></span>rmo<span class=\"_ _8\"></span>re, the maj<span class=\"_ _8\"></span>orit<span class=\"_ _8\"></span>y of reb<span class=\"_ _8\"></span>ate agreem<span class=\"_ _8\"></span>ents d<span class=\"_ _8\"></span>o not co<span class=\"_ _8\"></span>ntain a c<span class=\"_ _8\"></span>laus<span class=\"_ _8\"></span>e whi<span class=\"_ _8\"></span>ch provid<span class=\"_ _8\"></span>es a l<span class=\"_ _8\"></span>ega<span class=\"_ _8\"></span>lly enforce<span class=\"_ _8\"></span>abl<span class=\"_ _8\"></span>e right to of<span class=\"_ _8\"></span>fset i<span class=\"_ _8\"></span>nvoice<span class=\"_ _8\"></span>d amo<span class=\"_ _8\"></span>unts.<span class=\"_ _385\"> </span>Installation service<span class=\"_ _8\"></span>s<span class=\"_ _385\"> </span>The Group provide<span class=\"_ _8\"></span>s installati<span class=\"_ _8\"></span>on ser<span class=\"_ _8\"></span>vic<span class=\"_ _8\"></span>es that are <span class=\"_ _7\"></span>bun<span class=\"_ _8\"></span>dle<span class=\"_ _8\"></span>d togethe<span class=\"_ _8\"></span>r with <span class=\"_ _7\"></span>the sal<span class=\"_ _8\"></span>e of <span class=\"_ _7\"></span>eq<span class=\"_ _8\"></span>uipm<span class=\"_ _8\"></span>ent to <span class=\"_ _7\"></span>a customer.<span class=\"_ _385\"> </span>Co<span class=\"_ _8\"></span>ntracts for b<span class=\"_ _8\"></span>undl<span class=\"_ _8\"></span>ed s<span class=\"_ _8\"></span>ale<span class=\"_ _8\"></span>s of e<span class=\"_ _8\"></span>quip<span class=\"_ _8\"></span>ment an<span class=\"_ _8\"></span>d ins<span class=\"_ _8\"></span>tallati<span class=\"_ _8\"></span>on se<span class=\"_ _8\"></span>r<span class=\"_ _8\"></span>vic<span class=\"_ _8\"></span>es are c<span class=\"_ _8\"></span>omp<span class=\"_ _8\"></span>rise<span class=\"_ _8\"></span>d of t<span class=\"_ _8\"></span>wo pe<span class=\"_ _8\"></span>r<span class=\"_ _8\"></span>forman<span class=\"_ _8\"></span>ce obli<span class=\"_ _8\"></span>gatio<span class=\"_ _8\"></span>ns b<span class=\"_ _8\"></span>ec<span class=\"_ _8\"></span>aus<span class=\"_ _8\"></span>e the promi<span class=\"_ _8\"></span>se<span class=\"_ _8\"></span>s to transfer e<span class=\"_ _8\"></span>quip<span class=\"_ _8\"></span>ment a<span class=\"_ _8\"></span>nd provid<span class=\"_ _8\"></span>e inst<span class=\"_ _8\"></span>allatio<span class=\"_ _8\"></span>n se<span class=\"_ _8\"></span>r<span class=\"_ _8\"></span>vic<span class=\"_ _8\"></span>es are c<span class=\"_ _8\"></span>apab<span class=\"_ _8\"></span>le of be<span class=\"_ _8\"></span>ing di<span class=\"_ _8\"></span>stinc<span class=\"_ _8\"></span>t and s<span class=\"_ _8\"></span>epa<span class=\"_ _8\"></span>rately ide<span class=\"_ _8\"></span>ntif<span class=\"_ _8\"></span>iabl<span class=\"_ _8\"></span>e. Ac<span class=\"_ _8\"></span>co<span class=\"_ _8\"></span>rdingly<span class=\"_ _7\"></span>, the G<span class=\"_ _8\"></span>roup all<span class=\"_ _8\"></span>oc<span class=\"_ _8\"></span>ates the tran<span class=\"_ _8\"></span>sac<span class=\"_ _8\"></span>tion p<span class=\"_ _8\"></span>rice bas<span class=\"_ _8\"></span>ed o<span class=\"_ _8\"></span>n an es<span class=\"_ _8\"></span>timate of the rel<span class=\"_ _8\"></span>ative stan<span class=\"_ _8\"></span>dal<span class=\"_ _8\"></span>one s<span class=\"_ _8\"></span>elli<span class=\"_ _8\"></span>ng pri<span class=\"_ _8\"></span>ce<span class=\"_ _8\"></span>s of the e<span class=\"_ _8\"></span>quip<span class=\"_ _8\"></span>ment a<span class=\"_ _8\"></span>nd the re<span class=\"_ _8\"></span>sidu<span class=\"_ _8\"></span>al app<span class=\"_ _8\"></span>roach for in<span class=\"_ _8\"></span>stal<span class=\"_ _8\"></span>lation s<span class=\"_ _8\"></span>er<span class=\"_ _8\"></span>vi<span class=\"_ _8\"></span>ce<span class=\"_ _8\"></span>s.<span class=\"_ _385\"> </span>The G<span class=\"_ _8\"></span>roup rec<span class=\"_ _8\"></span>ogni<span class=\"_ _8\"></span>se<span class=\"_ _8\"></span>s revenue from in<span class=\"_ _8\"></span>stal<span class=\"_ _8\"></span>lation s<span class=\"_ _8\"></span>er<span class=\"_ _8\"></span>vi<span class=\"_ _8\"></span>ce<span class=\"_ _8\"></span>s at a poi<span class=\"_ _8\"></span>nt in time af<span class=\"_ _8\"></span>ter th<span class=\"_ _8\"></span>e ser<span class=\"_ _8\"></span>vi<span class=\"_ _8\"></span>ce h<span class=\"_ _8\"></span>as b<span class=\"_ _8\"></span>ee<span class=\"_ _8\"></span>n pe<span class=\"_ _8\"></span>rfor<span class=\"_ _8\"></span>me<span class=\"_ _8\"></span>d; this is b<span class=\"_ _8\"></span>ec<span class=\"_ _8\"></span>au<span class=\"_ _8\"></span>se in<span class=\"_ _8\"></span>stall<span class=\"_ _8\"></span>ation of th<span class=\"_ _8\"></span>e ventilatio<span class=\"_ _8\"></span>n eq<span class=\"_ _8\"></span>uipm<span class=\"_ _8\"></span>ent is g<span class=\"_ _8\"></span>en<span class=\"_ _8\"></span>erally over a s<span class=\"_ _8\"></span>mal<span class=\"_ _8\"></span>l timefram<span class=\"_ _8\"></span>e, usu<span class=\"_ _8\"></span>ally aroun<span class=\"_ _8\"></span>d one to t<span class=\"_ _8\"></span>wo days.<span class=\"_ _385\"> </span>Contract balances<span class=\"_ _385\"> </span>The<span class=\"_ _8\"></span>re are no contra<span class=\"_ _8\"></span>ct as<span class=\"_ _8\"></span>sets o<span class=\"_ _8\"></span>r liab<span class=\"_ _8\"></span>ilitie<span class=\"_ _8\"></span>s in<span class=\"_ _8\"></span>clud<span class=\"_ _8\"></span>ed w<span class=\"_ _8\"></span>ithin th<span class=\"_ _8\"></span>e stateme<span class=\"_ _8\"></span>nt of fi<span class=\"_ _8\"></span>nanc<span class=\"_ _8\"></span>ial p<span class=\"_ _8\"></span>osi<span class=\"_ _8\"></span>tion<span class=\"_ _8\"></span>, as invoicing c<span class=\"_ _8\"></span>lo<span class=\"_ _8\"></span>sel<span class=\"_ _8\"></span>y align<span class=\"_ _8\"></span>s with p<span class=\"_ _8\"></span>oint of revenu<span class=\"_ _8\"></span>e reco<span class=\"_ _8\"></span>gniti<span class=\"_ _8\"></span>on. ",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForRecognitionOfRevenue",
    "language": "en",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2024-08-01T00:00:00/2025-08-01T00:00:00"
   }
  },
  "fact-360": {
   "value": "Se<span class=\"_ _8\"></span>gme<span class=\"_ _8\"></span>nt<span class=\"_ _8\"></span>al an<span class=\"_ _8\"></span>alys<span class=\"_ _8\"></span>is (note 4)<span class=\"_ _385\"> </span>The m<span class=\"_ _8\"></span>etho<span class=\"_ _8\"></span>d of id<span class=\"_ _8\"></span>entif<span class=\"_ _8\"></span>yin<span class=\"_ _8\"></span>g repo<span class=\"_ _8\"></span>r<span class=\"_ _8\"></span>ting s<span class=\"_ _8\"></span>egm<span class=\"_ _8\"></span>ents i<span class=\"_ _8\"></span>s bas<span class=\"_ _8\"></span>ed o<span class=\"_ _8\"></span>n internal m<span class=\"_ _8\"></span>ana<span class=\"_ _8\"></span>gem<span class=\"_ _8\"></span>ent rep<span class=\"_ _8\"></span>or<span class=\"_ _8\"></span>ting i<span class=\"_ _8\"></span>nformatio<span class=\"_ _8\"></span>n that is reg<span class=\"_ _8\"></span>ularly revi<span class=\"_ _8\"></span>ewed by the C<span class=\"_ _8\"></span>hief O<span class=\"_ _8\"></span>p<span class=\"_ _8\"></span>erating D<span class=\"_ _8\"></span>ec<span class=\"_ _8\"></span>isi<span class=\"_ _8\"></span>on-<span class=\"_ _8\"></span>M<span class=\"_ _8\"></span>aker<span class=\"_ _7\"></span>, which i<span class=\"_ _8\"></span>s co<span class=\"_ _8\"></span>nsi<span class=\"_ _8\"></span>dere<span class=\"_ _8\"></span>d to be the C<span class=\"_ _8\"></span>hief Exe<span class=\"_ _8\"></span>cutive O<span class=\"_ _8\"></span>f<span class=\"_ _8\"></span>fi<span class=\"_ _8\"></span>ce<span class=\"_ _8\"></span>r of the G<span class=\"_ _8\"></span>roup.<span class=\"_ _385\"> </span>In id<span class=\"_ _8\"></span>entif<span class=\"_ _8\"></span>yin<span class=\"_ _8\"></span>g its o<span class=\"_ _8\"></span>pe<span class=\"_ _8\"></span>rating se<span class=\"_ _8\"></span>gme<span class=\"_ _8\"></span>nts, m<span class=\"_ _8\"></span>ana<span class=\"_ _8\"></span>gem<span class=\"_ _8\"></span>ent foll<span class=\"_ _8\"></span>ows the G<span class=\"_ _8\"></span>roup\u2019s market sectors<span class=\"_ _8\"></span>. The<span class=\"_ _8\"></span>se are U<span class=\"_ _8\"></span>K<span class=\"_ _8\"></span>, Co<span class=\"_ _8\"></span>ntine<span class=\"_ _8\"></span>ntal Europe (N<span class=\"_ _8\"></span>ordic<span class=\"_ _8\"></span>s and C<span class=\"_ _8\"></span>entral Europ<span class=\"_ _8\"></span>e) and Austral<span class=\"_ _8\"></span>asi<span class=\"_ _8\"></span>a. The m<span class=\"_ _8\"></span>eas<span class=\"_ _8\"></span>ure of revenue rep<span class=\"_ _8\"></span>or<span class=\"_ _8\"></span>ted to the Ch<span class=\"_ _8\"></span>ief O<span class=\"_ _8\"></span>pe<span class=\"_ _8\"></span>rating D<span class=\"_ _8\"></span>eci<span class=\"_ _8\"></span>sio<span class=\"_ _8\"></span>n-<span class=\"_ _8\"></span>Ma<span class=\"_ _8\"></span>ker to asse<span class=\"_ _8\"></span>ss p<span class=\"_ _8\"></span>er<span class=\"_ _8\"></span>form<span class=\"_ _8\"></span>anc<span class=\"_ _8\"></span>e is total revenue for ea<span class=\"_ _8\"></span>ch o<span class=\"_ _8\"></span>pe<span class=\"_ _8\"></span>rating se<span class=\"_ _8\"></span>gme<span class=\"_ _8\"></span>nt. Th<span class=\"_ _8\"></span>e me<span class=\"_ _8\"></span>asure of p<span class=\"_ _8\"></span>rofit rep<span class=\"_ _8\"></span>or<span class=\"_ _8\"></span>ted to the Chi<span class=\"_ _8\"></span>ef O<span class=\"_ _8\"></span>pe<span class=\"_ _8\"></span>rating De<span class=\"_ _8\"></span>cis<span class=\"_ _8\"></span>ion<span class=\"_ _8\"></span>-<span class=\"_ _8\"></span>Maker to as<span class=\"_ _8\"></span>se<span class=\"_ _8\"></span>ss p<span class=\"_ _8\"></span>er<span class=\"_ _8\"></span>forma<span class=\"_ _8\"></span>nc<span class=\"_ _8\"></span>e is adj<span class=\"_ _8\"></span>usted o<span class=\"_ _8\"></span>pe<span class=\"_ _8\"></span>rating prof<span class=\"_ _8\"></span>it (see n<span class=\"_ _8\"></span>ote 33 for de<span class=\"_ _8\"></span>fin<span class=\"_ _8\"></span>ition) for eac<span class=\"_ _8\"></span>h op<span class=\"_ _8\"></span>erating s<span class=\"_ _8\"></span>eg<span class=\"_ _8\"></span>ment<span class=\"_ _8\"></span>. Gros<span class=\"_ _8\"></span>s profi<span class=\"_ _8\"></span>t and th<span class=\"_ _8\"></span>e anal<span class=\"_ _8\"></span>ysis b<span class=\"_ _8\"></span>el<span class=\"_ _8\"></span>ow se<span class=\"_ _8\"></span>gme<span class=\"_ _8\"></span>nt profit i<span class=\"_ _8\"></span>s ad<span class=\"_ _8\"></span>ditio<span class=\"_ _8\"></span>nal volu<span class=\"_ _8\"></span>ntar<span class=\"_ _8\"></span>y informatio<span class=\"_ _8\"></span>n and n<span class=\"_ _8\"></span>ot \u2018segm<span class=\"_ _8\"></span>ent informati<span class=\"_ _8\"></span>on\u2019 prepa<span class=\"_ _8\"></span>red in ac<span class=\"_ _8\"></span>co<span class=\"_ _8\"></span>rdanc<span class=\"_ _8\"></span>e with I<span class=\"_ _8\"></span>FRS 8<span class=\"_ _8\"></span>.<span class=\"_ _385\"> </span>Fina<span class=\"_ _8\"></span>nce revenu<span class=\"_ _8\"></span>e and c<span class=\"_ _8\"></span>os<span class=\"_ _8\"></span>ts are not all<span class=\"_ _8\"></span>oc<span class=\"_ _8\"></span>ated to indivi<span class=\"_ _8\"></span>dual o<span class=\"_ _8\"></span>pe<span class=\"_ _8\"></span>rating s<span class=\"_ _8\"></span>egm<span class=\"_ _8\"></span>ents a<span class=\"_ _8\"></span>s the un<span class=\"_ _8\"></span>derl<span class=\"_ _8\"></span>ying instr<span class=\"_ _8\"></span>ument<span class=\"_ _8\"></span>s are mana<span class=\"_ _8\"></span>ge<span class=\"_ _8\"></span>d on a Grou<span class=\"_ _8\"></span>p bas<span class=\"_ _8\"></span>is. T<span class=\"_ _7\"></span>otal as<span class=\"_ _8\"></span>sets a<span class=\"_ _8\"></span>nd lia<span class=\"_ _8\"></span>biliti<span class=\"_ _8\"></span>es are not d<span class=\"_ _8\"></span>isc<span class=\"_ _8\"></span>los<span class=\"_ _8\"></span>ed a<span class=\"_ _8\"></span>s this infor<span class=\"_ _8\"></span>mation i<span class=\"_ _8\"></span>s not provid<span class=\"_ _8\"></span>ed by op<span class=\"_ _8\"></span>eratin<span class=\"_ _8\"></span>g se<span class=\"_ _8\"></span>gme<span class=\"_ _8\"></span>nt to the Chief O<span class=\"_ _8\"></span>p<span class=\"_ _8\"></span>erating D<span class=\"_ _8\"></span>e<span class=\"_ _8\"></span>cisi<span class=\"_ _8\"></span>on<span class=\"_ _8\"></span>-M<span class=\"_ _8\"></span>aker on a reg<span class=\"_ _8\"></span>ular b<span class=\"_ _8\"></span>asi<span class=\"_ _8\"></span>s.<span class=\"_ _385\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForSegmentReportingExplanatory",
    "language": "en",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2024-08-01T00:00:00/2025-08-01T00:00:00"
   }
  },
  "fact-440": {
   "value": "Fin<span class=\"_ _8\"></span>anc<span class=\"_ _8\"></span>e in<span class=\"_ _8\"></span>com<span class=\"_ _8\"></span>e an<span class=\"_ _8\"></span>d co<span class=\"_ _8\"></span>st<span class=\"_ _8\"></span>s (note 5)<span class=\"_ _385\"> </span>Net f<span class=\"_ _8\"></span>inan<span class=\"_ _8\"></span>cin<span class=\"_ _8\"></span>g co<span class=\"_ _8\"></span>sts c<span class=\"_ _8\"></span>ompri<span class=\"_ _8\"></span>se intere<span class=\"_ _8\"></span>st inc<span class=\"_ _8\"></span>om<span class=\"_ _8\"></span>e on fun<span class=\"_ _8\"></span>ds inves<span class=\"_ _8\"></span>ted, ch<span class=\"_ _8\"></span>ang<span class=\"_ _8\"></span>es in th<span class=\"_ _8\"></span>e fair valu<span class=\"_ _8\"></span>e of fin<span class=\"_ _8\"></span>anc<span class=\"_ _8\"></span>ial instr<span class=\"_ _8\"></span>ument<span class=\"_ _8\"></span>s and intere<span class=\"_ _8\"></span>st expe<span class=\"_ _8\"></span>ns<span class=\"_ _8\"></span>e on bo<span class=\"_ _8\"></span>rrowings<span class=\"_ _8\"></span>. Interes<span class=\"_ _8\"></span>t inc<span class=\"_ _8\"></span>ome a<span class=\"_ _8\"></span>nd exp<span class=\"_ _8\"></span>ens<span class=\"_ _8\"></span>e is rec<span class=\"_ _8\"></span>og<span class=\"_ _8\"></span>nise<span class=\"_ _8\"></span>d as it ac<span class=\"_ _8\"></span>cru<span class=\"_ _8\"></span>es in th<span class=\"_ _8\"></span>e statem<span class=\"_ _8\"></span>ent of co<span class=\"_ _8\"></span>mpreh<span class=\"_ _8\"></span>en<span class=\"_ _8\"></span>sive in<span class=\"_ _8\"></span>com<span class=\"_ _8\"></span>e usi<span class=\"_ _8\"></span>ng the e<span class=\"_ _8\"></span>f<span class=\"_ _8\"></span>fective interes<span class=\"_ _8\"></span>t metho<span class=\"_ _8\"></span>d.<span class=\"_ _385\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForInterestIncomeAndExpenseExplanatory",
    "language": "en",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2024-08-01T00:00:00/2025-08-01T00:00:00"
   }
  },
  "fact-410": {
   "value": "Fin<span class=\"_ _8\"></span>anc<span class=\"_ _8\"></span>e in<span class=\"_ _8\"></span>com<span class=\"_ _8\"></span>e an<span class=\"_ _8\"></span>d co<span class=\"_ _8\"></span>st<span class=\"_ _8\"></span>s (note 5)<span class=\"_ _385\"> </span>Net f<span class=\"_ _8\"></span>inan<span class=\"_ _8\"></span>cin<span class=\"_ _8\"></span>g co<span class=\"_ _8\"></span>sts c<span class=\"_ _8\"></span>ompri<span class=\"_ _8\"></span>se intere<span class=\"_ _8\"></span>st inc<span class=\"_ _8\"></span>om<span class=\"_ _8\"></span>e on fun<span class=\"_ _8\"></span>ds inves<span class=\"_ _8\"></span>ted, ch<span class=\"_ _8\"></span>ang<span class=\"_ _8\"></span>es in th<span class=\"_ _8\"></span>e fair valu<span class=\"_ _8\"></span>e of fin<span class=\"_ _8\"></span>anc<span class=\"_ _8\"></span>ial instr<span class=\"_ _8\"></span>ument<span class=\"_ _8\"></span>s and intere<span class=\"_ _8\"></span>st expe<span class=\"_ _8\"></span>ns<span class=\"_ _8\"></span>e on bo<span class=\"_ _8\"></span>rrowings<span class=\"_ _8\"></span>. Interes<span class=\"_ _8\"></span>t inc<span class=\"_ _8\"></span>ome a<span class=\"_ _8\"></span>nd exp<span class=\"_ _8\"></span>ens<span class=\"_ _8\"></span>e is rec<span class=\"_ _8\"></span>og<span class=\"_ _8\"></span>nise<span class=\"_ _8\"></span>d as it ac<span class=\"_ _8\"></span>cru<span class=\"_ _8\"></span>es in th<span class=\"_ _8\"></span>e statem<span class=\"_ _8\"></span>ent of co<span class=\"_ _8\"></span>mpreh<span class=\"_ _8\"></span>en<span class=\"_ _8\"></span>sive in<span class=\"_ _8\"></span>com<span class=\"_ _8\"></span>e usi<span class=\"_ _8\"></span>ng the e<span class=\"_ _8\"></span>f<span class=\"_ _8\"></span>fective interes<span class=\"_ _8\"></span>t metho<span class=\"_ _8\"></span>d.<span class=\"_ _385\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFinanceCostsExplanatory",
    "language": "en",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2024-08-01T00:00:00/2025-08-01T00:00:00"
   }
  },
  "fact-361": {
   "value": "Fin<span class=\"_ _8\"></span>anc<span class=\"_ _8\"></span>e in<span class=\"_ _8\"></span>com<span class=\"_ _8\"></span>e an<span class=\"_ _8\"></span>d co<span class=\"_ _8\"></span>st<span class=\"_ _8\"></span>s (note 5)<span class=\"_ _385\"> </span>Net f<span class=\"_ _8\"></span>inan<span class=\"_ _8\"></span>cin<span class=\"_ _8\"></span>g co<span class=\"_ _8\"></span>sts c<span class=\"_ _8\"></span>ompri<span class=\"_ _8\"></span>se intere<span class=\"_ _8\"></span>st inc<span class=\"_ _8\"></span>om<span class=\"_ _8\"></span>e on fun<span class=\"_ _8\"></span>ds inves<span class=\"_ _8\"></span>ted, ch<span class=\"_ _8\"></span>ang<span class=\"_ _8\"></span>es in th<span class=\"_ _8\"></span>e fair valu<span class=\"_ _8\"></span>e of fin<span class=\"_ _8\"></span>anc<span class=\"_ _8\"></span>ial instr<span class=\"_ _8\"></span>ument<span class=\"_ _8\"></span>s and intere<span class=\"_ _8\"></span>st expe<span class=\"_ _8\"></span>ns<span class=\"_ _8\"></span>e on bo<span class=\"_ _8\"></span>rrowings<span class=\"_ _8\"></span>. Interes<span class=\"_ _8\"></span>t inc<span class=\"_ _8\"></span>ome a<span class=\"_ _8\"></span>nd exp<span class=\"_ _8\"></span>ens<span class=\"_ _8\"></span>e is rec<span class=\"_ _8\"></span>og<span class=\"_ _8\"></span>nise<span class=\"_ _8\"></span>d as it ac<span class=\"_ _8\"></span>cru<span class=\"_ _8\"></span>es in th<span class=\"_ _8\"></span>e statem<span class=\"_ _8\"></span>ent of co<span class=\"_ _8\"></span>mpreh<span class=\"_ _8\"></span>en<span class=\"_ _8\"></span>sive in<span class=\"_ _8\"></span>com<span class=\"_ _8\"></span>e usi<span class=\"_ _8\"></span>ng the e<span class=\"_ _8\"></span>f<span class=\"_ _8\"></span>fective interes<span class=\"_ _8\"></span>t metho<span class=\"_ _8\"></span>d.<span class=\"_ _385\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFinanceIncomeAndCostsExplanatory",
    "language": "en",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2024-08-01T00:00:00/2025-08-01T00:00:00"
   }
  },
  "fact-362": {
   "value": "St<span class=\"_ _8\"></span>af<span class=\"_ _8\"></span>f co<span class=\"_ _8\"></span>sts (note 6)<span class=\"_ _385\"> </span>Pension<span class=\"_ _385\"> </span>Co<span class=\"_ _8\"></span>ntributi<span class=\"_ _8\"></span>ons to de<span class=\"_ _8\"></span>fin<span class=\"_ _8\"></span>ed c<span class=\"_ _8\"></span>ontrib<span class=\"_ _8\"></span>utio<span class=\"_ _8\"></span>n sch<span class=\"_ _8\"></span>em<span class=\"_ _8\"></span>es are rec<span class=\"_ _8\"></span>ogni<span class=\"_ _8\"></span>se<span class=\"_ _8\"></span>d in the s<span class=\"_ _8\"></span>tateme<span class=\"_ _8\"></span>nt of co<span class=\"_ _8\"></span>mpreh<span class=\"_ _8\"></span>ens<span class=\"_ _8\"></span>ive inc<span class=\"_ _8\"></span>ome i<span class=\"_ _8\"></span>n the p<span class=\"_ _8\"></span>erio<span class=\"_ _8\"></span>d they b<span class=\"_ _8\"></span>ec<span class=\"_ _8\"></span>om<span class=\"_ _8\"></span>e payable<span class=\"_ _8\"></span>. The c<span class=\"_ _8\"></span>os<span class=\"_ _8\"></span>t cha<span class=\"_ _8\"></span>rged to the st<span class=\"_ _8\"></span>atement of c<span class=\"_ _8\"></span>omp<span class=\"_ _8\"></span>rehe<span class=\"_ _8\"></span>nsi<span class=\"_ _8\"></span>ve inc<span class=\"_ _8\"></span>ome of p<span class=\"_ _8\"></span>roviding retirem<span class=\"_ _8\"></span>ent p<span class=\"_ _8\"></span>ens<span class=\"_ _8\"></span>ion<span class=\"_ _8\"></span>s for emp<span class=\"_ _8\"></span>loyee<span class=\"_ _8\"></span>s repres<span class=\"_ _8\"></span>ents th<span class=\"_ _8\"></span>e amo<span class=\"_ _8\"></span>unts pa<span class=\"_ _8\"></span>id by the G<span class=\"_ _8\"></span>roup to various d<span class=\"_ _8\"></span>efin<span class=\"_ _8\"></span>ed c<span class=\"_ _8\"></span>ontri<span class=\"_ _8\"></span>butio<span class=\"_ _8\"></span>n pe<span class=\"_ _8\"></span>nsi<span class=\"_ _8\"></span>on s<span class=\"_ _8\"></span>che<span class=\"_ _8\"></span>me<span class=\"_ _8\"></span>s op<span class=\"_ _8\"></span>erated by the G<span class=\"_ _8\"></span>roup in the f<span class=\"_ _8\"></span>inan<span class=\"_ _8\"></span>cia<span class=\"_ _8\"></span>l pe<span class=\"_ _8\"></span>rio<span class=\"_ _8\"></span>d.<span class=\"_ _385\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForEmployeeBenefitsExplanatory",
    "language": "en",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2024-08-01T00:00:00/2025-08-01T00:00:00"
   }
  },
  "fact-363": {
   "value": "Inc<span class=\"_ _8\"></span>om<span class=\"_ _8\"></span>e ta<span class=\"_ _8\"></span>x (note 9)<span class=\"_ _385\"> </span>Current in<span class=\"_ _8\"></span>co<span class=\"_ _8\"></span>me tax a<span class=\"_ _8\"></span>ss<span class=\"_ _8\"></span>ets an<span class=\"_ _8\"></span>d liab<span class=\"_ _8\"></span>ilitie<span class=\"_ _8\"></span>s are me<span class=\"_ _8\"></span>asu<span class=\"_ _8\"></span>red at the am<span class=\"_ _8\"></span>ount exp<span class=\"_ _8\"></span>ecte<span class=\"_ _8\"></span>d to be recovere<span class=\"_ _8\"></span>d from, or payabl<span class=\"_ _8\"></span>e to, the taxation a<span class=\"_ _8\"></span>utho<span class=\"_ _8\"></span>ritie<span class=\"_ _8\"></span>s. T<span class=\"_ _8\"></span>he ta<span class=\"_ _8\"></span>x rates and ta<span class=\"_ _8\"></span>x laws us<span class=\"_ _8\"></span>ed to co<span class=\"_ _8\"></span>mpute the a<span class=\"_ _8\"></span>mou<span class=\"_ _8\"></span>nt are thos<span class=\"_ _8\"></span>e that are en<span class=\"_ _8\"></span>acted at th<span class=\"_ _8\"></span>e repo<span class=\"_ _8\"></span>r<span class=\"_ _8\"></span>ting date. T<span class=\"_ _8\"></span>he G<span class=\"_ _8\"></span>roup's defe<span class=\"_ _8\"></span>rred tax p<span class=\"_ _8\"></span>oli<span class=\"_ _8\"></span>cy is dis<span class=\"_ _8\"></span>cl<span class=\"_ _8\"></span>ose<span class=\"_ _8\"></span>d s<span class=\"_ _8\"></span>epa<span class=\"_ _8\"></span>rately later in this n<span class=\"_ _8\"></span>ote.<span class=\"_ _385\"> </span>Defe<span class=\"_ _8\"></span>rre<span class=\"_ _8\"></span>d ta<span class=\"_ _8\"></span>x (note 25)<span class=\"_ _385\"> </span>Defe<span class=\"_ _8\"></span>rred tax i<span class=\"_ _8\"></span>s reco<span class=\"_ _8\"></span>gni<span class=\"_ _8\"></span>se<span class=\"_ _8\"></span>d on all temp<span class=\"_ _8\"></span>orar<span class=\"_ _8\"></span>y di<span class=\"_ _8\"></span>f<span class=\"_ _8\"></span>ferenc<span class=\"_ _8\"></span>es a<span class=\"_ _8\"></span>risin<span class=\"_ _8\"></span>g bet<span class=\"_ _8\"></span>we<span class=\"_ _8\"></span>en the t<span class=\"_ _8\"></span>ax ba<span class=\"_ _8\"></span>se<span class=\"_ _8\"></span>s of as<span class=\"_ _8\"></span>sets a<span class=\"_ _8\"></span>nd liabi<span class=\"_ _8\"></span>litie<span class=\"_ _8\"></span>s and th<span class=\"_ _8\"></span>eir c<span class=\"_ _8\"></span>arr<span class=\"_ _8\"></span>yin<span class=\"_ _8\"></span>g amo<span class=\"_ _8\"></span>unts in th<span class=\"_ _8\"></span>e fin<span class=\"_ _8\"></span>anci<span class=\"_ _8\"></span>al statem<span class=\"_ _8\"></span>ents<span class=\"_ _8\"></span>.<span class=\"_ _385\"> </span>Defe<span class=\"_ _8\"></span>rred tax a<span class=\"_ _8\"></span>ss<span class=\"_ _8\"></span>ets an<span class=\"_ _8\"></span>d liab<span class=\"_ _8\"></span>ilitie<span class=\"_ _8\"></span>s are of<span class=\"_ _8\"></span>fs<span class=\"_ _8\"></span>et whe<span class=\"_ _8\"></span>n there is a l<span class=\"_ _8\"></span>eg<span class=\"_ _8\"></span>ally e<span class=\"_ _8\"></span>nforceab<span class=\"_ _8\"></span>le rig<span class=\"_ _8\"></span>ht to offs<span class=\"_ _8\"></span>et current tax as<span class=\"_ _8\"></span>se<span class=\"_ _8\"></span>ts aga<span class=\"_ _8\"></span>inst c<span class=\"_ _8\"></span>urrent tax li<span class=\"_ _8\"></span>abil<span class=\"_ _8\"></span>itie<span class=\"_ _8\"></span>s and wh<span class=\"_ _8\"></span>en th<span class=\"_ _8\"></span>e deferre<span class=\"_ _8\"></span>d tax a<span class=\"_ _8\"></span>ss<span class=\"_ _8\"></span>ets and l<span class=\"_ _8\"></span>iabi<span class=\"_ _8\"></span>litie<span class=\"_ _8\"></span>s relate to incom<span class=\"_ _8\"></span>e taxes l<span class=\"_ _8\"></span>evie<span class=\"_ _8\"></span>d by the sa<span class=\"_ _8\"></span>me ta<span class=\"_ _8\"></span>xation aut<span class=\"_ _8\"></span>horit<span class=\"_ _8\"></span>y o<span class=\"_ _8\"></span>n eith<span class=\"_ _8\"></span>er the s<span class=\"_ _8\"></span>am<span class=\"_ _8\"></span>e taxab<span class=\"_ _8\"></span>le enti<span class=\"_ _8\"></span>ty o<span class=\"_ _8\"></span>r dif<span class=\"_ _8\"></span>ferent ta<span class=\"_ _8\"></span>xabl<span class=\"_ _8\"></span>e entitie<span class=\"_ _8\"></span>s an<span class=\"_ _8\"></span>d there is a<span class=\"_ _8\"></span>n intention to set<span class=\"_ _8\"></span>tle t<span class=\"_ _8\"></span>he bal<span class=\"_ _8\"></span>anc<span class=\"_ _8\"></span>es o<span class=\"_ _8\"></span>n a net b<span class=\"_ _8\"></span>asi<span class=\"_ _8\"></span>s.<span class=\"_ _385\"> </span>The c<span class=\"_ _8\"></span>arr<span class=\"_ _8\"></span>yin<span class=\"_ _8\"></span>g amo<span class=\"_ _8\"></span>unt of defe<span class=\"_ _8\"></span>rred tax a<span class=\"_ _8\"></span>ss<span class=\"_ _8\"></span>ets is reviewe<span class=\"_ _8\"></span>d at ea<span class=\"_ _8\"></span>ch rep<span class=\"_ _8\"></span>or<span class=\"_ _8\"></span>ting d<span class=\"_ _8\"></span>ate. Defe<span class=\"_ _8\"></span>rred tax i<span class=\"_ _8\"></span>s cha<span class=\"_ _8\"></span>rged o<span class=\"_ _8\"></span>r credi<span class=\"_ _8\"></span>ted to other c<span class=\"_ _8\"></span>omp<span class=\"_ _8\"></span>rehen<span class=\"_ _8\"></span>sive in<span class=\"_ _8\"></span>co<span class=\"_ _8\"></span>me if it rel<span class=\"_ _8\"></span>ates to items that are charge<span class=\"_ _8\"></span>d or c<span class=\"_ _8\"></span>redite<span class=\"_ _8\"></span>d to other co<span class=\"_ _8\"></span>mpreh<span class=\"_ _8\"></span>en<span class=\"_ _8\"></span>sive in<span class=\"_ _8\"></span>com<span class=\"_ _8\"></span>e. Si<span class=\"_ _8\"></span>milarl<span class=\"_ _8\"></span>y<span class=\"_ _7\"></span>, deferred t<span class=\"_ _8\"></span>ax is c<span class=\"_ _8\"></span>harge<span class=\"_ _8\"></span>d or c<span class=\"_ _8\"></span>redited directly to e<span class=\"_ _8\"></span>quit<span class=\"_ _8\"></span>y if it rel<span class=\"_ _8\"></span>ates to items that are cred<span class=\"_ _8\"></span>ited or c<span class=\"_ _8\"></span>harge<span class=\"_ _8\"></span>d direc<span class=\"_ _8\"></span>tly to equit<span class=\"_ _8\"></span>y. Man<span class=\"_ _8\"></span>age<span class=\"_ _8\"></span>me<span class=\"_ _8\"></span>nt judg<span class=\"_ _8\"></span>em<span class=\"_ _8\"></span>ent is req<span class=\"_ _8\"></span>uired to determi<span class=\"_ _8\"></span>ne the a<span class=\"_ _8\"></span>mount o<span class=\"_ _8\"></span>f deferre<span class=\"_ _8\"></span>d tax as<span class=\"_ _8\"></span>se<span class=\"_ _8\"></span>ts that c<span class=\"_ _8\"></span>an be reco<span class=\"_ _8\"></span>gnis<span class=\"_ _8\"></span>ed<span class=\"_ _8\"></span>, bas<span class=\"_ _8\"></span>ed o<span class=\"_ _8\"></span>n the li<span class=\"_ _8\"></span>kely timing a<span class=\"_ _8\"></span>nd level o<span class=\"_ _8\"></span>f future taxa<span class=\"_ _8\"></span>ble p<span class=\"_ _8\"></span>rofits tog<span class=\"_ _8\"></span>ethe<span class=\"_ _8\"></span>r with an a<span class=\"_ _8\"></span>ss<span class=\"_ _8\"></span>es<span class=\"_ _8\"></span>sm<span class=\"_ _8\"></span>ent of the ef<span class=\"_ _8\"></span>fec<span class=\"_ _8\"></span>t of future tax p<span class=\"_ _8\"></span>lan<span class=\"_ _8\"></span>ning st<span class=\"_ _8\"></span>rategies<span class=\"_ _8\"></span>. Un<span class=\"_ _8\"></span>ce<span class=\"_ _8\"></span>r<span class=\"_ _8\"></span>taintie<span class=\"_ _8\"></span>s exis<span class=\"_ _8\"></span>t with res<span class=\"_ _8\"></span>pe<span class=\"_ _8\"></span>ct to the interpretatio<span class=\"_ _8\"></span>n of com<span class=\"_ _8\"></span>plex ta<span class=\"_ _8\"></span>x regul<span class=\"_ _8\"></span>ations<span class=\"_ _8\"></span>, cha<span class=\"_ _8\"></span>nge<span class=\"_ _8\"></span>s in ta<span class=\"_ _8\"></span>x laws an<span class=\"_ _8\"></span>d the am<span class=\"_ _8\"></span>ount an<span class=\"_ _8\"></span>d timing of f<span class=\"_ _8\"></span>uture taxab<span class=\"_ _8\"></span>le in<span class=\"_ _8\"></span>co<span class=\"_ _8\"></span>me. Given th<span class=\"_ _8\"></span>e wid<span class=\"_ _8\"></span>e rang<span class=\"_ _8\"></span>e of internatio<span class=\"_ _8\"></span>nal b<span class=\"_ _8\"></span>usin<span class=\"_ _8\"></span>es<span class=\"_ _8\"></span>s relatio<span class=\"_ _8\"></span>ns<span class=\"_ _8\"></span>hips a<span class=\"_ _8\"></span>nd the l<span class=\"_ _8\"></span>ong<span class=\"_ _8\"></span>-term natu<span class=\"_ _8\"></span>re and com<span class=\"_ _8\"></span>plexi<span class=\"_ _8\"></span>ty of exi<span class=\"_ _8\"></span>sting c<span class=\"_ _8\"></span>ontrac<span class=\"_ _8\"></span>tual ag<span class=\"_ _8\"></span>reem<span class=\"_ _8\"></span>ents<span class=\"_ _8\"></span>, dif<span class=\"_ _8\"></span>ferenc<span class=\"_ _8\"></span>e<span class=\"_ _8\"></span>s arisi<span class=\"_ _8\"></span>ng be<span class=\"_ _8\"></span>twe<span class=\"_ _8\"></span>en th<span class=\"_ _8\"></span>e actua<span class=\"_ _8\"></span>l resul<span class=\"_ _8\"></span>ts and th<span class=\"_ _8\"></span>e as<span class=\"_ _8\"></span>sumpti<span class=\"_ _8\"></span>ons m<span class=\"_ _8\"></span>ade<span class=\"_ _8\"></span>, or futu<span class=\"_ _8\"></span>re chang<span class=\"_ _8\"></span>es to su<span class=\"_ _8\"></span>ch as<span class=\"_ _8\"></span>sum<span class=\"_ _8\"></span>ption<span class=\"_ _8\"></span>s, c<span class=\"_ _8\"></span>ould n<span class=\"_ _8\"></span>ec<span class=\"_ _8\"></span>es<span class=\"_ _8\"></span>si<span class=\"_ _8\"></span>tate future adju<span class=\"_ _8\"></span>stme<span class=\"_ _8\"></span>nts to tax inc<span class=\"_ _8\"></span>om<span class=\"_ _8\"></span>e and exp<span class=\"_ _8\"></span>en<span class=\"_ _8\"></span>se alre<span class=\"_ _8\"></span>ady rec<span class=\"_ _8\"></span>orde<span class=\"_ _8\"></span>d.<span class=\"_ _385\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForIncomeTaxExplanatory",
    "language": "en",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2024-08-01T00:00:00/2025-08-01T00:00:00"
   }
  },
  "fact-411": {
   "value": "Prop<span class=\"_ _8\"></span>er<span class=\"_ _8\"></span>t<span class=\"_ _8\"></span>y<span class=\"_ _7\"></span>, pl<span class=\"_ _8\"></span>ant an<span class=\"_ _8\"></span>d eq<span class=\"_ _8\"></span>uip<span class=\"_ _8\"></span>me<span class=\"_ _8\"></span>nt (note 11)<span class=\"_ _385\"> </span>Prope<span class=\"_ _8\"></span>r<span class=\"_ _8\"></span>ty<span class=\"_ _7\"></span>, pl<span class=\"_ _8\"></span>ant and e<span class=\"_ _8\"></span>qui<span class=\"_ _8\"></span>pme<span class=\"_ _8\"></span>nt is st<span class=\"_ _8\"></span>ated at co<span class=\"_ _8\"></span>st, n<span class=\"_ _8\"></span>et of ac<span class=\"_ _8\"></span>cumul<span class=\"_ _8\"></span>ated de<span class=\"_ _8\"></span>prec<span class=\"_ _8\"></span>iation a<span class=\"_ _8\"></span>nd imp<span class=\"_ _8\"></span>airme<span class=\"_ _8\"></span>nt los<span class=\"_ _8\"></span>se<span class=\"_ _8\"></span>s, i<span class=\"_ _8\"></span>f any<span class=\"_ _7\"></span>. Such c<span class=\"_ _8\"></span>os<span class=\"_ _8\"></span>t inc<span class=\"_ _8\"></span>lude<span class=\"_ _8\"></span>s the c<span class=\"_ _8\"></span>os<span class=\"_ _8\"></span>t of repla<span class=\"_ _8\"></span>cin<span class=\"_ _8\"></span>g par<span class=\"_ _8\"></span>t of th<span class=\"_ _8\"></span>e prope<span class=\"_ _8\"></span>r<span class=\"_ _8\"></span>t<span class=\"_ _8\"></span>y<span class=\"_ _7\"></span>, plant an<span class=\"_ _8\"></span>d eq<span class=\"_ _8\"></span>uipm<span class=\"_ _8\"></span>ent; w<span class=\"_ _8\"></span>hen signi<span class=\"_ _8\"></span>fi<span class=\"_ _8\"></span>cant p<span class=\"_ _8\"></span>ar<span class=\"_ _8\"></span>ts of prop<span class=\"_ _8\"></span>er<span class=\"_ _8\"></span>t<span class=\"_ _8\"></span>y<span class=\"_ _7\"></span>, pla<span class=\"_ _8\"></span>nt and e<span class=\"_ _8\"></span>quip<span class=\"_ _8\"></span>ment a<span class=\"_ _8\"></span>re required to be rep<span class=\"_ _8\"></span>lac<span class=\"_ _8\"></span>e<span class=\"_ _8\"></span>d at interva<span class=\"_ _8\"></span>ls, th<span class=\"_ _8\"></span>e Group reco<span class=\"_ _8\"></span>gnis<span class=\"_ _8\"></span>es s<span class=\"_ _8\"></span>uch p<span class=\"_ _8\"></span>ar<span class=\"_ _8\"></span>ts as i<span class=\"_ _8\"></span>ndiv<span class=\"_ _8\"></span>idua<span class=\"_ _8\"></span>l as<span class=\"_ _8\"></span>sets wi<span class=\"_ _8\"></span>th sp<span class=\"_ _8\"></span>ec<span class=\"_ _8\"></span>ifi<span class=\"_ _8\"></span>c use<span class=\"_ _8\"></span>ful live<span class=\"_ _8\"></span>s and d<span class=\"_ _8\"></span>ep<span class=\"_ _8\"></span>reciates th<span class=\"_ _8\"></span>em a<span class=\"_ _8\"></span>cc<span class=\"_ _8\"></span>ordingl<span class=\"_ _8\"></span>y<span class=\"_ _7\"></span>. All othe<span class=\"_ _8\"></span>r repai<span class=\"_ _8\"></span>r and ma<span class=\"_ _8\"></span>intenan<span class=\"_ _8\"></span>ce c<span class=\"_ _8\"></span>osts a<span class=\"_ _8\"></span>re reco<span class=\"_ _8\"></span>gnis<span class=\"_ _8\"></span>ed in th<span class=\"_ _8\"></span>e statem<span class=\"_ _8\"></span>ent of c<span class=\"_ _8\"></span>omp<span class=\"_ _8\"></span>rehen<span class=\"_ _8\"></span>sive in<span class=\"_ _8\"></span>co<span class=\"_ _8\"></span>me as incurr<span class=\"_ _7\"></span>ed.<span class=\"_ _385\"> </span>De<span class=\"_ _8\"></span>preci<span class=\"_ _8\"></span>ation i<span class=\"_ _8\"></span>s cha<span class=\"_ _8\"></span>rged s<span class=\"_ _8\"></span>o as to write off th<span class=\"_ _8\"></span>e co<span class=\"_ _8\"></span>st or val<span class=\"_ _8\"></span>uation o<span class=\"_ _8\"></span>f ass<span class=\"_ _8\"></span>ets<span class=\"_ _8\"></span>, except free<span class=\"_ _8\"></span>ho<span class=\"_ _8\"></span>ld lan<span class=\"_ _8\"></span>d, over thei<span class=\"_ _8\"></span>r estim<span class=\"_ _8\"></span>ated us<span class=\"_ _8\"></span>eful li<span class=\"_ _8\"></span>ves us<span class=\"_ _8\"></span>ing th<span class=\"_ _8\"></span>e straight li<span class=\"_ _8\"></span>ne meth<span class=\"_ _8\"></span>od<span class=\"_ _8\"></span>. T<span class=\"_ _7\"></span>angib<span class=\"_ _8\"></span>le as<span class=\"_ _8\"></span>set<span class=\"_ _8\"></span>s aris<span class=\"_ _8\"></span>ing from a b<span class=\"_ _8\"></span>usin<span class=\"_ _8\"></span>es<span class=\"_ _8\"></span>s co<span class=\"_ _8\"></span>mbin<span class=\"_ _8\"></span>ation a<span class=\"_ _8\"></span>re recog<span class=\"_ _8\"></span>nis<span class=\"_ _8\"></span>ed ini<span class=\"_ _8\"></span>tially at fai<span class=\"_ _8\"></span>r value at th<span class=\"_ _8\"></span>e date of ac<span class=\"_ _8\"></span>quis<span class=\"_ _8\"></span>ition<span class=\"_ _8\"></span>.<span class=\"_ _385\"> </span>The e<span class=\"_ _8\"></span>stim<span class=\"_ _8\"></span>ated us<span class=\"_ _8\"></span>eful live<span class=\"_ _8\"></span>s, res<span class=\"_ _8\"></span>idua<span class=\"_ _8\"></span>l value<span class=\"_ _8\"></span>s and d<span class=\"_ _8\"></span>ep<span class=\"_ _8\"></span>reciati<span class=\"_ _8\"></span>on meth<span class=\"_ _8\"></span>od<span class=\"_ _8\"></span>s are reviewed at e<span class=\"_ _8\"></span>ach ye<span class=\"_ _8\"></span>ar<span class=\"_ _7\"></span>-<span class=\"_ _8\"></span>en<span class=\"_ _8\"></span>d, with the e<span class=\"_ _8\"></span>f<span class=\"_ _8\"></span>fect of any ch<span class=\"_ _8\"></span>ange<span class=\"_ _8\"></span>s in e<span class=\"_ _8\"></span>stimate<span class=\"_ _8\"></span>s acc<span class=\"_ _8\"></span>ounte<span class=\"_ _8\"></span>d for on a pros<span class=\"_ _8\"></span>pe<span class=\"_ _8\"></span>ctive ba<span class=\"_ _8\"></span>sis<span class=\"_ _8\"></span>.<span class=\"_ _385\"> </span>The foll<span class=\"_ _8\"></span>owing u<span class=\"_ _8\"></span>sef<span class=\"_ _8\"></span>ul lives a<span class=\"_ _8\"></span>re use<span class=\"_ _8\"></span>d in the c<span class=\"_ _8\"></span>alc<span class=\"_ _8\"></span>ulatio<span class=\"_ _8\"></span>n of de<span class=\"_ _8\"></span>preci<span class=\"_ _8\"></span>ation:<span class=\"_ _385\"> </span>Fr<span class=\"_ _7\"></span>ee<span class=\"_ _8\"></span>ho<span class=\"_ _8\"></span>ld bui<span class=\"_ _8\"></span>ldin<span class=\"_ _8\"></span>gs <span class=\"_ _c1\"> </span>\u2013 <span class=\"_ _2f\"> </span>30\u2013<span class=\"_ _8\"></span>50 ye<span class=\"_ _8\"></span>ars<span class=\"_ _385\"> </span>Plant an<span class=\"_ _8\"></span>d mac<span class=\"_ _8\"></span>hine<span class=\"_ _8\"></span>r<span class=\"_ _8\"></span>y <span class=\"_ _218\"> </span>\u2013 <span class=\"_ _219\"> </span>5\u201310 years<span class=\"_ _385\"> </span>Fix<span class=\"_ _8\"></span>tures, f<span class=\"_ _8\"></span>it<span class=\"_ _8\"></span>ting<span class=\"_ _8\"></span>s, too<span class=\"_ _8\"></span>ls, e<span class=\"_ _8\"></span>quip<span class=\"_ _8\"></span>me<span class=\"_ _8\"></span>nt and veh<span class=\"_ _8\"></span>icl<span class=\"_ _8\"></span>es <span class=\"_ _50\"> </span>\u2013 <span class=\"_ _219\"> </span>4\u201310 years<span class=\"_ _385\"> </span>De<span class=\"_ _8\"></span>preci<span class=\"_ _8\"></span>ation i<span class=\"_ _8\"></span>s cha<span class=\"_ _8\"></span>rged to eith<span class=\"_ _8\"></span>er c<span class=\"_ _8\"></span>ost of s<span class=\"_ _8\"></span>ale<span class=\"_ _8\"></span>s or a<span class=\"_ _8\"></span>dmini<span class=\"_ _8\"></span>strative expe<span class=\"_ _8\"></span>ns<span class=\"_ _8\"></span>es b<span class=\"_ _8\"></span>ase<span class=\"_ _8\"></span>d on h<span class=\"_ _8\"></span>ow the as<span class=\"_ _8\"></span>se<span class=\"_ _8\"></span>t is use<span class=\"_ _8\"></span>d with<span class=\"_ _8\"></span>in the b<span class=\"_ _8\"></span>usin<span class=\"_ _8\"></span>es<span class=\"_ _8\"></span>s.<span class=\"_ _385\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDepreciationExpenseExplanatory",
    "language": "en",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2024-08-01T00:00:00/2025-08-01T00:00:00"
   }
  },
  "fact-364": {
   "value": "Prop<span class=\"_ _8\"></span>er<span class=\"_ _8\"></span>t<span class=\"_ _8\"></span>y<span class=\"_ _7\"></span>, pl<span class=\"_ _8\"></span>ant an<span class=\"_ _8\"></span>d eq<span class=\"_ _8\"></span>uip<span class=\"_ _8\"></span>me<span class=\"_ _8\"></span>nt (note 11)<span class=\"_ _385\"> </span>Prope<span class=\"_ _8\"></span>r<span class=\"_ _8\"></span>ty<span class=\"_ _7\"></span>, pl<span class=\"_ _8\"></span>ant and e<span class=\"_ _8\"></span>qui<span class=\"_ _8\"></span>pme<span class=\"_ _8\"></span>nt is st<span class=\"_ _8\"></span>ated at co<span class=\"_ _8\"></span>st, n<span class=\"_ _8\"></span>et of ac<span class=\"_ _8\"></span>cumul<span class=\"_ _8\"></span>ated de<span class=\"_ _8\"></span>prec<span class=\"_ _8\"></span>iation a<span class=\"_ _8\"></span>nd imp<span class=\"_ _8\"></span>airme<span class=\"_ _8\"></span>nt los<span class=\"_ _8\"></span>se<span class=\"_ _8\"></span>s, i<span class=\"_ _8\"></span>f any<span class=\"_ _7\"></span>. Such c<span class=\"_ _8\"></span>os<span class=\"_ _8\"></span>t inc<span class=\"_ _8\"></span>lude<span class=\"_ _8\"></span>s the c<span class=\"_ _8\"></span>os<span class=\"_ _8\"></span>t of repla<span class=\"_ _8\"></span>cin<span class=\"_ _8\"></span>g par<span class=\"_ _8\"></span>t of th<span class=\"_ _8\"></span>e prope<span class=\"_ _8\"></span>r<span class=\"_ _8\"></span>t<span class=\"_ _8\"></span>y<span class=\"_ _7\"></span>, plant an<span class=\"_ _8\"></span>d eq<span class=\"_ _8\"></span>uipm<span class=\"_ _8\"></span>ent; w<span class=\"_ _8\"></span>hen signi<span class=\"_ _8\"></span>fi<span class=\"_ _8\"></span>cant p<span class=\"_ _8\"></span>ar<span class=\"_ _8\"></span>ts of prop<span class=\"_ _8\"></span>er<span class=\"_ _8\"></span>t<span class=\"_ _8\"></span>y<span class=\"_ _7\"></span>, pla<span class=\"_ _8\"></span>nt and e<span class=\"_ _8\"></span>quip<span class=\"_ _8\"></span>ment a<span class=\"_ _8\"></span>re required to be rep<span class=\"_ _8\"></span>lac<span class=\"_ _8\"></span>e<span class=\"_ _8\"></span>d at interva<span class=\"_ _8\"></span>ls, th<span class=\"_ _8\"></span>e Group reco<span class=\"_ _8\"></span>gnis<span class=\"_ _8\"></span>es s<span class=\"_ _8\"></span>uch p<span class=\"_ _8\"></span>ar<span class=\"_ _8\"></span>ts as i<span class=\"_ _8\"></span>ndiv<span class=\"_ _8\"></span>idua<span class=\"_ _8\"></span>l as<span class=\"_ _8\"></span>sets wi<span class=\"_ _8\"></span>th sp<span class=\"_ _8\"></span>ec<span class=\"_ _8\"></span>ifi<span class=\"_ _8\"></span>c use<span class=\"_ _8\"></span>ful live<span class=\"_ _8\"></span>s and d<span class=\"_ _8\"></span>ep<span class=\"_ _8\"></span>reciates th<span class=\"_ _8\"></span>em a<span class=\"_ _8\"></span>cc<span class=\"_ _8\"></span>ordingl<span class=\"_ _8\"></span>y<span class=\"_ _7\"></span>. All othe<span class=\"_ _8\"></span>r repai<span class=\"_ _8\"></span>r and ma<span class=\"_ _8\"></span>intenan<span class=\"_ _8\"></span>ce c<span class=\"_ _8\"></span>osts a<span class=\"_ _8\"></span>re reco<span class=\"_ _8\"></span>gnis<span class=\"_ _8\"></span>ed in th<span class=\"_ _8\"></span>e statem<span class=\"_ _8\"></span>ent of c<span class=\"_ _8\"></span>omp<span class=\"_ _8\"></span>rehen<span class=\"_ _8\"></span>sive in<span class=\"_ _8\"></span>co<span class=\"_ _8\"></span>me as incurr<span class=\"_ _7\"></span>ed.<span class=\"_ _385\"> </span>De<span class=\"_ _8\"></span>preci<span class=\"_ _8\"></span>ation i<span class=\"_ _8\"></span>s cha<span class=\"_ _8\"></span>rged s<span class=\"_ _8\"></span>o as to write off th<span class=\"_ _8\"></span>e co<span class=\"_ _8\"></span>st or val<span class=\"_ _8\"></span>uation o<span class=\"_ _8\"></span>f ass<span class=\"_ _8\"></span>ets<span class=\"_ _8\"></span>, except free<span class=\"_ _8\"></span>ho<span class=\"_ _8\"></span>ld lan<span class=\"_ _8\"></span>d, over thei<span class=\"_ _8\"></span>r estim<span class=\"_ _8\"></span>ated us<span class=\"_ _8\"></span>eful li<span class=\"_ _8\"></span>ves us<span class=\"_ _8\"></span>ing th<span class=\"_ _8\"></span>e straight li<span class=\"_ _8\"></span>ne meth<span class=\"_ _8\"></span>od<span class=\"_ _8\"></span>. T<span class=\"_ _7\"></span>angib<span class=\"_ _8\"></span>le as<span class=\"_ _8\"></span>set<span class=\"_ _8\"></span>s aris<span class=\"_ _8\"></span>ing from a b<span class=\"_ _8\"></span>usin<span class=\"_ _8\"></span>es<span class=\"_ _8\"></span>s co<span class=\"_ _8\"></span>mbin<span class=\"_ _8\"></span>ation a<span class=\"_ _8\"></span>re recog<span class=\"_ _8\"></span>nis<span class=\"_ _8\"></span>ed ini<span class=\"_ _8\"></span>tially at fai<span class=\"_ _8\"></span>r value at th<span class=\"_ _8\"></span>e date of ac<span class=\"_ _8\"></span>quis<span class=\"_ _8\"></span>ition<span class=\"_ _8\"></span>.<span class=\"_ _385\"> </span>The e<span class=\"_ _8\"></span>stim<span class=\"_ _8\"></span>ated us<span class=\"_ _8\"></span>eful live<span class=\"_ _8\"></span>s, res<span class=\"_ _8\"></span>idua<span class=\"_ _8\"></span>l value<span class=\"_ _8\"></span>s and d<span class=\"_ _8\"></span>ep<span class=\"_ _8\"></span>reciati<span class=\"_ _8\"></span>on meth<span class=\"_ _8\"></span>od<span class=\"_ _8\"></span>s are reviewed at e<span class=\"_ _8\"></span>ach ye<span class=\"_ _8\"></span>ar<span class=\"_ _7\"></span>-<span class=\"_ _8\"></span>en<span class=\"_ _8\"></span>d, with the e<span class=\"_ _8\"></span>f<span class=\"_ _8\"></span>fect of any ch<span class=\"_ _8\"></span>ange<span class=\"_ _8\"></span>s in e<span class=\"_ _8\"></span>stimate<span class=\"_ _8\"></span>s acc<span class=\"_ _8\"></span>ounte<span class=\"_ _8\"></span>d for on a pros<span class=\"_ _8\"></span>pe<span class=\"_ _8\"></span>ctive ba<span class=\"_ _8\"></span>sis<span class=\"_ _8\"></span>.<span class=\"_ _385\"> </span>The foll<span class=\"_ _8\"></span>owing u<span class=\"_ _8\"></span>sef<span class=\"_ _8\"></span>ul lives a<span class=\"_ _8\"></span>re use<span class=\"_ _8\"></span>d in the c<span class=\"_ _8\"></span>alc<span class=\"_ _8\"></span>ulatio<span class=\"_ _8\"></span>n of de<span class=\"_ _8\"></span>preci<span class=\"_ _8\"></span>ation:<span class=\"_ _385\"> </span>Fr<span class=\"_ _7\"></span>ee<span class=\"_ _8\"></span>ho<span class=\"_ _8\"></span>ld bui<span class=\"_ _8\"></span>ldin<span class=\"_ _8\"></span>gs <span class=\"_ _c1\"> </span>\u2013 <span class=\"_ _2f\"> </span>30\u2013<span class=\"_ _8\"></span>50 ye<span class=\"_ _8\"></span>ars<span class=\"_ _385\"> </span>Plant an<span class=\"_ _8\"></span>d mac<span class=\"_ _8\"></span>hine<span class=\"_ _8\"></span>r<span class=\"_ _8\"></span>y <span class=\"_ _218\"> </span>\u2013 <span class=\"_ _219\"> </span>5\u201310 years<span class=\"_ _385\"> </span>Fix<span class=\"_ _8\"></span>tures, f<span class=\"_ _8\"></span>it<span class=\"_ _8\"></span>ting<span class=\"_ _8\"></span>s, too<span class=\"_ _8\"></span>ls, e<span class=\"_ _8\"></span>quip<span class=\"_ _8\"></span>me<span class=\"_ _8\"></span>nt and veh<span class=\"_ _8\"></span>icl<span class=\"_ _8\"></span>es <span class=\"_ _50\"> </span>\u2013 <span class=\"_ _219\"> </span>4\u201310 years<span class=\"_ _385\"> </span>De<span class=\"_ _8\"></span>preci<span class=\"_ _8\"></span>ation i<span class=\"_ _8\"></span>s cha<span class=\"_ _8\"></span>rged to eith<span class=\"_ _8\"></span>er c<span class=\"_ _8\"></span>ost of s<span class=\"_ _8\"></span>ale<span class=\"_ _8\"></span>s or a<span class=\"_ _8\"></span>dmini<span class=\"_ _8\"></span>strative expe<span class=\"_ _8\"></span>ns<span class=\"_ _8\"></span>es b<span class=\"_ _8\"></span>ase<span class=\"_ _8\"></span>d on h<span class=\"_ _8\"></span>ow the as<span class=\"_ _8\"></span>se<span class=\"_ _8\"></span>t is use<span class=\"_ _8\"></span>d with<span class=\"_ _8\"></span>in the b<span class=\"_ _8\"></span>usin<span class=\"_ _8\"></span>es<span class=\"_ _8\"></span>s.<span class=\"_ _385\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForPropertyPlantAndEquipmentExplanatory",
    "language": "en",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2024-08-01T00:00:00/2025-08-01T00:00:00"
   }
  },
  "fact-441": {
   "value": "Go<span class=\"_ _8\"></span>odw<span class=\"_ _8\"></span>ill (note 12)<span class=\"_ _385\"> </span>Go<span class=\"_ _8\"></span>odw<span class=\"_ _8\"></span>ill is in<span class=\"_ _8\"></span>itially re<span class=\"_ _8\"></span>co<span class=\"_ _8\"></span>gnis<span class=\"_ _8\"></span>ed at c<span class=\"_ _8\"></span>ost<span class=\"_ _8\"></span>, be<span class=\"_ _8\"></span>ing th<span class=\"_ _8\"></span>e exces<span class=\"_ _8\"></span>s of the a<span class=\"_ _8\"></span>ggreg<span class=\"_ _8\"></span>ate of the con<span class=\"_ _8\"></span>sid<span class=\"_ _8\"></span>eratio<span class=\"_ _8\"></span>n transferre<span class=\"_ _8\"></span>d over the n<span class=\"_ _8\"></span>et ide<span class=\"_ _8\"></span>ntif<span class=\"_ _8\"></span>iabl<span class=\"_ _8\"></span>e as<span class=\"_ _8\"></span>set<span class=\"_ _8\"></span>s acq<span class=\"_ _8\"></span>uired an<span class=\"_ _8\"></span>d liab<span class=\"_ _8\"></span>iliti<span class=\"_ _8\"></span>es as<span class=\"_ _8\"></span>su<span class=\"_ _8\"></span>med<span class=\"_ _8\"></span>. Du<span class=\"_ _8\"></span>ring th<span class=\"_ _8\"></span>e mea<span class=\"_ _8\"></span>surem<span class=\"_ _8\"></span>ent pe<span class=\"_ _8\"></span>riod (12 m<span class=\"_ _8\"></span>onth<span class=\"_ _8\"></span>s from the date of ac<span class=\"_ _8\"></span>qui<span class=\"_ _8\"></span>sitio<span class=\"_ _8\"></span>n) adjustm<span class=\"_ _8\"></span>ents c<span class=\"_ _8\"></span>oul<span class=\"_ _8\"></span>d be m<span class=\"_ _8\"></span>ade to go<span class=\"_ _8\"></span>od<span class=\"_ _8\"></span>will as a res<span class=\"_ _8\"></span>ult of new informati<span class=\"_ _8\"></span>on relatin<span class=\"_ _8\"></span>g to events or circu<span class=\"_ _8\"></span>msta<span class=\"_ _8\"></span>nce<span class=\"_ _8\"></span>s relatin<span class=\"_ _8\"></span>g to the ac<span class=\"_ _8\"></span>quis<span class=\"_ _8\"></span>ition d<span class=\"_ _8\"></span>ate. Followin<span class=\"_ _8\"></span>g initia<span class=\"_ _8\"></span>l reco<span class=\"_ _8\"></span>gniti<span class=\"_ _8\"></span>on, go<span class=\"_ _8\"></span>o<span class=\"_ _8\"></span>dwill is m<span class=\"_ _8\"></span>ea<span class=\"_ _8\"></span>sured at c<span class=\"_ _8\"></span>os<span class=\"_ _8\"></span>t les<span class=\"_ _8\"></span>s any ac<span class=\"_ _8\"></span>cumu<span class=\"_ _8\"></span>lated imp<span class=\"_ _8\"></span>airm<span class=\"_ _8\"></span>ent lo<span class=\"_ _8\"></span>ss<span class=\"_ _8\"></span>es<span class=\"_ _8\"></span>.<span class=\"_ _385\"> </span>Int<span class=\"_ _8\"></span>ang<span class=\"_ _8\"></span>ibl<span class=\"_ _8\"></span>e as<span class=\"_ _8\"></span>set<span class=\"_ _8\"></span>s \u2013 othe<span class=\"_ _8\"></span>r (note 14)<span class=\"_ _385\"> </span>Int<span class=\"_ _8\"></span>ang<span class=\"_ _8\"></span>ibl<span class=\"_ _8\"></span>e as<span class=\"_ _8\"></span>set<span class=\"_ _8\"></span>s ac<span class=\"_ _8\"></span>qui<span class=\"_ _8\"></span>red i<span class=\"_ _8\"></span>n a bu<span class=\"_ _8\"></span>sin<span class=\"_ _8\"></span>es<span class=\"_ _8\"></span>s co<span class=\"_ _8\"></span>mbi<span class=\"_ _8\"></span>natio<span class=\"_ _8\"></span>n<span class=\"_ _385\"> </span>Intan<span class=\"_ _8\"></span>gibl<span class=\"_ _8\"></span>e as<span class=\"_ _8\"></span>sets a<span class=\"_ _8\"></span>cq<span class=\"_ _8\"></span>uired in a b<span class=\"_ _8\"></span>usi<span class=\"_ _8\"></span>nes<span class=\"_ _8\"></span>s c<span class=\"_ _8\"></span>ombi<span class=\"_ _8\"></span>natio<span class=\"_ _8\"></span>n are identi<span class=\"_ _8\"></span>fi<span class=\"_ _8\"></span>ed an<span class=\"_ _8\"></span>d reco<span class=\"_ _8\"></span>gni<span class=\"_ _8\"></span>se<span class=\"_ _8\"></span>d se<span class=\"_ _8\"></span>parately from goo<span class=\"_ _8\"></span>dwi<span class=\"_ _8\"></span>ll whe<span class=\"_ _8\"></span>re they satis<span class=\"_ _8\"></span>f<span class=\"_ _8\"></span>y the de<span class=\"_ _8\"></span>fini<span class=\"_ _8\"></span>tion of a<span class=\"_ _8\"></span>n intan<span class=\"_ _8\"></span>gibl<span class=\"_ _8\"></span>e as<span class=\"_ _8\"></span>set an<span class=\"_ _8\"></span>d the<span class=\"_ _8\"></span>ir fair valu<span class=\"_ _8\"></span>es c<span class=\"_ _8\"></span>an be m<span class=\"_ _8\"></span>ea<span class=\"_ _8\"></span>sured reliab<span class=\"_ _8\"></span>ly<span class=\"_ _7\"></span>. Th<span class=\"_ _8\"></span>e cos<span class=\"_ _8\"></span>t of suc<span class=\"_ _8\"></span>h intan<span class=\"_ _8\"></span>gibl<span class=\"_ _8\"></span>e as<span class=\"_ _8\"></span>set<span class=\"_ _8\"></span>s is the<span class=\"_ _8\"></span>ir fair valu<span class=\"_ _8\"></span>e at the bu<span class=\"_ _8\"></span>sin<span class=\"_ _8\"></span>es<span class=\"_ _8\"></span>s co<span class=\"_ _8\"></span>mbin<span class=\"_ _8\"></span>ation d<span class=\"_ _8\"></span>ate. The fai<span class=\"_ _8\"></span>r value of p<span class=\"_ _8\"></span>atents, trad<span class=\"_ _8\"></span>em<span class=\"_ _8\"></span>arks and c<span class=\"_ _8\"></span>ustom<span class=\"_ _8\"></span>er ba<span class=\"_ _8\"></span>se a<span class=\"_ _8\"></span>cqui<span class=\"_ _8\"></span>red and re<span class=\"_ _8\"></span>co<span class=\"_ _8\"></span>gnis<span class=\"_ _8\"></span>ed a<span class=\"_ _8\"></span>s par<span class=\"_ _8\"></span>t of a bus<span class=\"_ _8\"></span>ine<span class=\"_ _8\"></span>ss c<span class=\"_ _8\"></span>omb<span class=\"_ _8\"></span>inatio<span class=\"_ _8\"></span>n is d<span class=\"_ _8\"></span>etermine<span class=\"_ _8\"></span>d us<span class=\"_ _8\"></span>ing th<span class=\"_ _8\"></span>e relief-from-royalt<span class=\"_ _8\"></span>y metho<span class=\"_ _8\"></span>d or m<span class=\"_ _8\"></span>ulti-<span class=\"_ _8\"></span>pe<span class=\"_ _8\"></span>rio<span class=\"_ _8\"></span>d exces<span class=\"_ _8\"></span>s earnings me<span class=\"_ _7\"></span>thod.<span class=\"_ _385\"> </span>Rese<span class=\"_ _8\"></span>arch an<span class=\"_ _8\"></span>d develop<span class=\"_ _8\"></span>ment<span class=\"_ _385\"> </span>Res<span class=\"_ _8\"></span>earch c<span class=\"_ _8\"></span>ost<span class=\"_ _8\"></span>s are expen<span class=\"_ _8\"></span>se<span class=\"_ _8\"></span>d as in<span class=\"_ _8\"></span>curred<span class=\"_ _8\"></span>. Deve<span class=\"_ _8\"></span>lop<span class=\"_ _8\"></span>me<span class=\"_ _8\"></span>nt expen<span class=\"_ _8\"></span>diture on a<span class=\"_ _8\"></span>n indi<span class=\"_ _8\"></span>vidu<span class=\"_ _8\"></span>al proje<span class=\"_ _8\"></span>ct is reco<span class=\"_ _8\"></span>gnis<span class=\"_ _8\"></span>ed a<span class=\"_ _8\"></span>s an inta<span class=\"_ _8\"></span>ngib<span class=\"_ _8\"></span>le as<span class=\"_ _8\"></span>se<span class=\"_ _8\"></span>t whe<span class=\"_ _8\"></span>n the C<span class=\"_ _8\"></span>omp<span class=\"_ _8\"></span>any can d<span class=\"_ _8\"></span>emo<span class=\"_ _8\"></span>nstrate: the te<span class=\"_ _8\"></span>chni<span class=\"_ _8\"></span>cal fea<span class=\"_ _8\"></span>sib<span class=\"_ _8\"></span>ilit<span class=\"_ _8\"></span>y of co<span class=\"_ _8\"></span>mple<span class=\"_ _8\"></span>ting th<span class=\"_ _8\"></span>e intang<span class=\"_ _8\"></span>ibl<span class=\"_ _8\"></span>e as<span class=\"_ _8\"></span>set so t<span class=\"_ _8\"></span>hat it will b<span class=\"_ _8\"></span>e availab<span class=\"_ _8\"></span>le for us<span class=\"_ _8\"></span>e or s<span class=\"_ _8\"></span>ale<span class=\"_ _8\"></span>; its intentio<span class=\"_ _8\"></span>n to comp<span class=\"_ _8\"></span>lete and it<span class=\"_ _8\"></span>s abili<span class=\"_ _8\"></span>ty to us<span class=\"_ _8\"></span>e or se<span class=\"_ _8\"></span>ll the a<span class=\"_ _8\"></span>ss<span class=\"_ _8\"></span>et; h<span class=\"_ _8\"></span>ow the as<span class=\"_ _8\"></span>se<span class=\"_ _8\"></span>t will ge<span class=\"_ _8\"></span>ne<span class=\"_ _8\"></span>rate future eco<span class=\"_ _8\"></span>nomi<span class=\"_ _8\"></span>c be<span class=\"_ _8\"></span>nef<span class=\"_ _8\"></span>its; t<span class=\"_ _8\"></span>he availabili<span class=\"_ _8\"></span>ty o<span class=\"_ _8\"></span>f resou<span class=\"_ _8\"></span>rces to co<span class=\"_ _8\"></span>mpl<span class=\"_ _8\"></span>ete the as<span class=\"_ _8\"></span>set<span class=\"_ _8\"></span>; and th<span class=\"_ _8\"></span>e abili<span class=\"_ _8\"></span>ty to relia<span class=\"_ _8\"></span>bly me<span class=\"_ _8\"></span>as<span class=\"_ _8\"></span>ure the expe<span class=\"_ _8\"></span>ndi<span class=\"_ _8\"></span>ture duri<span class=\"_ _7\"></span>ng dev<span class=\"_ _7\"></span>elopment.<span class=\"_ _385\"> </span>Sof<span class=\"_ _8\"></span>t<span class=\"_ _8\"></span>ware c<span class=\"_ _8\"></span>os<span class=\"_ _8\"></span>ts<span class=\"_ _385\"> </span>Sof<span class=\"_ _8\"></span>t<span class=\"_ _8\"></span>ware that is not i<span class=\"_ _8\"></span>ntegral to an item of prop<span class=\"_ _8\"></span>er<span class=\"_ _8\"></span>t<span class=\"_ _8\"></span>y<span class=\"_ _7\"></span>, plant o<span class=\"_ _8\"></span>r eq<span class=\"_ _8\"></span>uipm<span class=\"_ _8\"></span>ent is re<span class=\"_ _8\"></span>co<span class=\"_ _8\"></span>gnis<span class=\"_ _8\"></span>ed s<span class=\"_ _8\"></span>ep<span class=\"_ _8\"></span>arately as an intangi<span class=\"_ _7\"></span>ble asset.<span class=\"_ _385\"> </span>Sub<span class=\"_ _8\"></span>seq<span class=\"_ _8\"></span>uent me<span class=\"_ _8\"></span>asu<span class=\"_ _8\"></span>reme<span class=\"_ _8\"></span>nt of intang<span class=\"_ _8\"></span>ible as<span class=\"_ _8\"></span>set<span class=\"_ _8\"></span>s<span class=\"_ _385\"> </span>Intan<span class=\"_ _8\"></span>gibl<span class=\"_ _8\"></span>e as<span class=\"_ _8\"></span>sets w<span class=\"_ _8\"></span>ith a fin<span class=\"_ _8\"></span>ite life are amor<span class=\"_ _8\"></span>tis<span class=\"_ _8\"></span>e<span class=\"_ _8\"></span>d on a straig<span class=\"_ _8\"></span>ht line b<span class=\"_ _8\"></span>asi<span class=\"_ _8\"></span>s over thei<span class=\"_ _8\"></span>r esti<span class=\"_ _8\"></span>mated us<span class=\"_ _8\"></span>eful l<span class=\"_ _8\"></span>ives as follows<span class=\"_ _8\"></span>: Devel<span class=\"_ _8\"></span>op<span class=\"_ _8\"></span>ment c<span class=\"_ _8\"></span>ost<span class=\"_ _8\"></span>s <span class=\"_ _21a\"> </span> <span class=\"_ _1b9\"> </span>1<span class=\"_ _8\"></span>0 years<span class=\"_ _385\"> </span>Sof<span class=\"_ _8\"></span>t<span class=\"_ _8\"></span>ware cos<span class=\"_ _8\"></span>ts <span class=\"_ _21b\"> </span> <span class=\"_ _1b9\"> </span>5<span class=\"_ _8\"></span>\u201310 years<span class=\"_ _385\"> </span>Cus<span class=\"_ _8\"></span>tomer b<span class=\"_ _8\"></span>ase <span class=\"_ _196\"> </span> <span class=\"_ _1b9\"> </span>5\u201310 years<span class=\"_ _385\"> </span>T<span class=\"_ _7\"></span>radem<span class=\"_ _8\"></span>arks <span class=\"_ _fe\"> </span> <span class=\"_ _22\"> </span>10<span class=\"_ _8\"></span>\u201325 years<span class=\"_ _385\"> </span>Patents/techn<span class=\"_ _8\"></span>olo<span class=\"_ _8\"></span>gy <span class=\"_ _21c\"> </span> <span class=\"_ _1b9\"> </span>5<span class=\"_ _8\"></span>\u201320 years<span class=\"_ _385\"> </span>The e<span class=\"_ _8\"></span>stim<span class=\"_ _8\"></span>ated us<span class=\"_ _8\"></span>eful life an<span class=\"_ _8\"></span>d amo<span class=\"_ _8\"></span>r<span class=\"_ _8\"></span>tisati<span class=\"_ _8\"></span>on meth<span class=\"_ _8\"></span>od<span class=\"_ _8\"></span>s are reviewed at th<span class=\"_ _8\"></span>e end o<span class=\"_ _8\"></span>f eac<span class=\"_ _8\"></span>h repo<span class=\"_ _8\"></span>r<span class=\"_ _8\"></span>ting p<span class=\"_ _8\"></span>erio<span class=\"_ _8\"></span>d, with the e<span class=\"_ _8\"></span>f<span class=\"_ _8\"></span>fect of any ch<span class=\"_ _8\"></span>ange<span class=\"_ _8\"></span>s in e<span class=\"_ _8\"></span>stimate b<span class=\"_ _8\"></span>eing a<span class=\"_ _8\"></span>cc<span class=\"_ _8\"></span>ounted fo<span class=\"_ _8\"></span>r on a pros<span class=\"_ _8\"></span>pe<span class=\"_ _8\"></span>ctive ba<span class=\"_ _8\"></span>sis<span class=\"_ _8\"></span>.<span class=\"_ _385\"> </span>Imp<span class=\"_ _8\"></span>airm<span class=\"_ _8\"></span>ent of o<span class=\"_ _8\"></span>the<span class=\"_ _8\"></span>r non<span class=\"_ _8\"></span>-<span class=\"_ _8\"></span>cu<span class=\"_ _8\"></span>rrent a<span class=\"_ _8\"></span>ss<span class=\"_ _8\"></span>et<span class=\"_ _8\"></span>s exclud<span class=\"_ _8\"></span>ing g<span class=\"_ _8\"></span>oo<span class=\"_ _8\"></span>dwill<span class=\"_ _385\"> </span>Ass<span class=\"_ _8\"></span>ets th<span class=\"_ _8\"></span>at are subje<span class=\"_ _8\"></span>ct to amo<span class=\"_ _8\"></span>rti<span class=\"_ _8\"></span>satio<span class=\"_ _8\"></span>n are reviewed for i<span class=\"_ _8\"></span>mpair<span class=\"_ _8\"></span>ment wh<span class=\"_ _8\"></span>en<span class=\"_ _8\"></span>ever events o<span class=\"_ _8\"></span>r circums<span class=\"_ _8\"></span>tanc<span class=\"_ _8\"></span>e<span class=\"_ _8\"></span>s indi<span class=\"_ _8\"></span>cate that the c<span class=\"_ _8\"></span>arr<span class=\"_ _8\"></span>yin<span class=\"_ _8\"></span>g amo<span class=\"_ _8\"></span>unt may not b<span class=\"_ _8\"></span>e recoverab<span class=\"_ _8\"></span>le<span class=\"_ _8\"></span>. At eac<span class=\"_ _8\"></span>h repo<span class=\"_ _8\"></span>rti<span class=\"_ _8\"></span>ng date, the G<span class=\"_ _8\"></span>roup com<span class=\"_ _8\"></span>ple<span class=\"_ _8\"></span>tes an as<span class=\"_ _8\"></span>se<span class=\"_ _8\"></span>ss<span class=\"_ _8\"></span>me<span class=\"_ _8\"></span>nt of indi<span class=\"_ _8\"></span>cators of im<span class=\"_ _8\"></span>pairm<span class=\"_ _8\"></span>ent imp<span class=\"_ _8\"></span>acti<span class=\"_ _8\"></span>ng no<span class=\"_ _8\"></span>n-<span class=\"_ _8\"></span>cur<span class=\"_ _8\"></span>rent ass<span class=\"_ _8\"></span>ets exclud<span class=\"_ _8\"></span>ing goo<span class=\"_ _8\"></span>dwi<span class=\"_ _8\"></span>ll. If any su<span class=\"_ _8\"></span>ch in<span class=\"_ _8\"></span>dic<span class=\"_ _8\"></span>ation exis<span class=\"_ _8\"></span>ts, th<span class=\"_ _8\"></span>e recoverab<span class=\"_ _8\"></span>le am<span class=\"_ _8\"></span>ount of th<span class=\"_ _8\"></span>e as<span class=\"_ _8\"></span>set i<span class=\"_ _8\"></span>s esti<span class=\"_ _8\"></span>mated in o<span class=\"_ _8\"></span>rder to determin<span class=\"_ _8\"></span>e the ex<span class=\"_ _8\"></span>tent of the im<span class=\"_ _8\"></span>pairm<span class=\"_ _8\"></span>ent lo<span class=\"_ _8\"></span>ss<span class=\"_ _8\"></span>, if any<span class=\"_ _7\"></span>. Whe<span class=\"_ _8\"></span>re it is not p<span class=\"_ _8\"></span>os<span class=\"_ _8\"></span>sib<span class=\"_ _8\"></span>le to estim<span class=\"_ _8\"></span>ate the recoverab<span class=\"_ _8\"></span>le am<span class=\"_ _8\"></span>ount of a<span class=\"_ _8\"></span>n indiv<span class=\"_ _8\"></span>idua<span class=\"_ _8\"></span>l as<span class=\"_ _8\"></span>set<span class=\"_ _8\"></span>, the Grou<span class=\"_ _8\"></span>p estim<span class=\"_ _8\"></span>ates the rec<span class=\"_ _8\"></span>overabl<span class=\"_ _8\"></span>e amou<span class=\"_ _8\"></span>nt of the C<span class=\"_ _8\"></span>GU to whic<span class=\"_ _8\"></span>h the as<span class=\"_ _8\"></span>se<span class=\"_ _8\"></span>t be<span class=\"_ _8\"></span>lon<span class=\"_ _8\"></span>gs<span class=\"_ _8\"></span>. Whe<span class=\"_ _8\"></span>re a reaso<span class=\"_ _8\"></span>nabl<span class=\"_ _8\"></span>e and c<span class=\"_ _8\"></span>on<span class=\"_ _8\"></span>sis<span class=\"_ _8\"></span>tent bas<span class=\"_ _8\"></span>is of all<span class=\"_ _8\"></span>oc<span class=\"_ _8\"></span>ation c<span class=\"_ _8\"></span>an b<span class=\"_ _8\"></span>e ide<span class=\"_ _8\"></span>ntif<span class=\"_ _8\"></span>ie<span class=\"_ _8\"></span>d, co<span class=\"_ _8\"></span>rporate as<span class=\"_ _8\"></span>set<span class=\"_ _8\"></span>s are also al<span class=\"_ _8\"></span>loc<span class=\"_ _8\"></span>ated to indi<span class=\"_ _8\"></span>vidu<span class=\"_ _8\"></span>al CG<span class=\"_ _8\"></span>Us<span class=\"_ _8\"></span>, or other<span class=\"_ _8\"></span>wi<span class=\"_ _8\"></span>se th<span class=\"_ _8\"></span>ey are alloc<span class=\"_ _8\"></span>ated to the sm<span class=\"_ _8\"></span>alle<span class=\"_ _8\"></span>st group o<span class=\"_ _8\"></span>f CG<span class=\"_ _8\"></span>Us for whi<span class=\"_ _8\"></span>ch a rea<span class=\"_ _8\"></span>son<span class=\"_ _8\"></span>abl<span class=\"_ _8\"></span>e and c<span class=\"_ _8\"></span>ons<span class=\"_ _8\"></span>istent allo<span class=\"_ _8\"></span>catio<span class=\"_ _8\"></span>n ba<span class=\"_ _8\"></span>sis c<span class=\"_ _8\"></span>an b<span class=\"_ _8\"></span>e ide<span class=\"_ _8\"></span>ntif<span class=\"_ _8\"></span>ied<span class=\"_ _8\"></span>. ",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForIntangibleAssetsAndGoodwillExplanatory",
    "language": "en",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2024-08-01T00:00:00/2025-08-01T00:00:00"
   }
  },
  "fact-412": {
   "value": "Go<span class=\"_ _8\"></span>odw<span class=\"_ _8\"></span>ill (note 12)<span class=\"_ _385\"> </span>Go<span class=\"_ _8\"></span>odw<span class=\"_ _8\"></span>ill is in<span class=\"_ _8\"></span>itially re<span class=\"_ _8\"></span>co<span class=\"_ _8\"></span>gnis<span class=\"_ _8\"></span>ed at c<span class=\"_ _8\"></span>ost<span class=\"_ _8\"></span>, be<span class=\"_ _8\"></span>ing th<span class=\"_ _8\"></span>e exces<span class=\"_ _8\"></span>s of the a<span class=\"_ _8\"></span>ggreg<span class=\"_ _8\"></span>ate of the con<span class=\"_ _8\"></span>sid<span class=\"_ _8\"></span>eratio<span class=\"_ _8\"></span>n transferre<span class=\"_ _8\"></span>d over the n<span class=\"_ _8\"></span>et ide<span class=\"_ _8\"></span>ntif<span class=\"_ _8\"></span>iabl<span class=\"_ _8\"></span>e as<span class=\"_ _8\"></span>set<span class=\"_ _8\"></span>s acq<span class=\"_ _8\"></span>uired an<span class=\"_ _8\"></span>d liab<span class=\"_ _8\"></span>iliti<span class=\"_ _8\"></span>es as<span class=\"_ _8\"></span>su<span class=\"_ _8\"></span>med<span class=\"_ _8\"></span>. Du<span class=\"_ _8\"></span>ring th<span class=\"_ _8\"></span>e mea<span class=\"_ _8\"></span>surem<span class=\"_ _8\"></span>ent pe<span class=\"_ _8\"></span>riod (12 m<span class=\"_ _8\"></span>onth<span class=\"_ _8\"></span>s from the date of ac<span class=\"_ _8\"></span>qui<span class=\"_ _8\"></span>sitio<span class=\"_ _8\"></span>n) adjustm<span class=\"_ _8\"></span>ents c<span class=\"_ _8\"></span>oul<span class=\"_ _8\"></span>d be m<span class=\"_ _8\"></span>ade to go<span class=\"_ _8\"></span>od<span class=\"_ _8\"></span>will as a res<span class=\"_ _8\"></span>ult of new informati<span class=\"_ _8\"></span>on relatin<span class=\"_ _8\"></span>g to events or circu<span class=\"_ _8\"></span>msta<span class=\"_ _8\"></span>nce<span class=\"_ _8\"></span>s relatin<span class=\"_ _8\"></span>g to the ac<span class=\"_ _8\"></span>quis<span class=\"_ _8\"></span>ition d<span class=\"_ _8\"></span>ate. Followin<span class=\"_ _8\"></span>g initia<span class=\"_ _8\"></span>l reco<span class=\"_ _8\"></span>gniti<span class=\"_ _8\"></span>on, go<span class=\"_ _8\"></span>o<span class=\"_ _8\"></span>dwill is m<span class=\"_ _8\"></span>ea<span class=\"_ _8\"></span>sured at c<span class=\"_ _8\"></span>os<span class=\"_ _8\"></span>t les<span class=\"_ _8\"></span>s any ac<span class=\"_ _8\"></span>cumu<span class=\"_ _8\"></span>lated imp<span class=\"_ _8\"></span>airm<span class=\"_ _8\"></span>ent lo<span class=\"_ _8\"></span>ss<span class=\"_ _8\"></span>es<span class=\"_ _8\"></span>.<span class=\"_ _385\"> </span>Bu<span class=\"_ _8\"></span>sin<span class=\"_ _8\"></span>es<span class=\"_ _8\"></span>s co<span class=\"_ _8\"></span>mbi<span class=\"_ _8\"></span>nati<span class=\"_ _8\"></span>ons (note 1<span class=\"_ _8\"></span>5)<span class=\"_ _385\"> </span>Bus<span class=\"_ _8\"></span>ine<span class=\"_ _8\"></span>ss c<span class=\"_ _8\"></span>omb<span class=\"_ _8\"></span>inatio<span class=\"_ _8\"></span>ns are ac<span class=\"_ _8\"></span>co<span class=\"_ _8\"></span>unted for us<span class=\"_ _8\"></span>ing th<span class=\"_ _8\"></span>e ac<span class=\"_ _8\"></span>quis<span class=\"_ _8\"></span>ition m<span class=\"_ _8\"></span>etho<span class=\"_ _8\"></span>d. T<span class=\"_ _8\"></span>he co<span class=\"_ _8\"></span>st of th<span class=\"_ _8\"></span>e bus<span class=\"_ _8\"></span>ine<span class=\"_ _8\"></span>ss com<span class=\"_ _8\"></span>binati<span class=\"_ _8\"></span>on is m<span class=\"_ _8\"></span>ea<span class=\"_ _8\"></span>sured a<span class=\"_ _8\"></span>s the ag<span class=\"_ _8\"></span>gregate of the c<span class=\"_ _8\"></span>on<span class=\"_ _8\"></span>sid<span class=\"_ _8\"></span>eration tran<span class=\"_ _8\"></span>sferre<span class=\"_ _8\"></span>d, me<span class=\"_ _8\"></span>asure<span class=\"_ _8\"></span>d at fair value on the d<span class=\"_ _8\"></span>ate of the bus<span class=\"_ _8\"></span>ine<span class=\"_ _8\"></span>ss c<span class=\"_ _8\"></span>om<span class=\"_ _8\"></span>binati<span class=\"_ _8\"></span>on. T<span class=\"_ _8\"></span>he bu<span class=\"_ _8\"></span>sin<span class=\"_ _8\"></span>es<span class=\"_ _8\"></span>s co<span class=\"_ _8\"></span>mbin<span class=\"_ _8\"></span>ation c<span class=\"_ _8\"></span>ost<span class=\"_ _8\"></span>s incu<span class=\"_ _8\"></span>rred are expe<span class=\"_ _8\"></span>ns<span class=\"_ _8\"></span>ed<span class=\"_ _8\"></span>.<span class=\"_ _385\"> </span>Whe<span class=\"_ _8\"></span>n the G<span class=\"_ _8\"></span>roup ac<span class=\"_ _8\"></span>quires a b<span class=\"_ _8\"></span>usin<span class=\"_ _8\"></span>es<span class=\"_ _8\"></span>s, i<span class=\"_ _8\"></span>t as<span class=\"_ _8\"></span>se<span class=\"_ _8\"></span>ss<span class=\"_ _8\"></span>es th<span class=\"_ _8\"></span>e fin<span class=\"_ _8\"></span>anci<span class=\"_ _8\"></span>al as<span class=\"_ _8\"></span>set<span class=\"_ _8\"></span>s and li<span class=\"_ _8\"></span>abili<span class=\"_ _8\"></span>ties a<span class=\"_ _8\"></span>ss<span class=\"_ _8\"></span>ume<span class=\"_ _8\"></span>d for app<span class=\"_ _8\"></span>ropriate cla<span class=\"_ _8\"></span>ssi<span class=\"_ _8\"></span>fi<span class=\"_ _8\"></span>catio<span class=\"_ _8\"></span>n and d<span class=\"_ _8\"></span>es<span class=\"_ _8\"></span>ignatio<span class=\"_ _8\"></span>n in ac<span class=\"_ _8\"></span>co<span class=\"_ _8\"></span>rdanc<span class=\"_ _8\"></span>e with th<span class=\"_ _8\"></span>e contra<span class=\"_ _8\"></span>ctual term<span class=\"_ _8\"></span>s, e<span class=\"_ _8\"></span>con<span class=\"_ _8\"></span>omi<span class=\"_ _8\"></span>c circums<span class=\"_ _8\"></span>tan<span class=\"_ _8\"></span>ce<span class=\"_ _8\"></span>s and p<span class=\"_ _8\"></span>er<span class=\"_ _8\"></span>tin<span class=\"_ _8\"></span>ent c<span class=\"_ _8\"></span>ondi<span class=\"_ _8\"></span>tion<span class=\"_ _8\"></span>s at the bu<span class=\"_ _8\"></span>sin<span class=\"_ _8\"></span>es<span class=\"_ _8\"></span>s co<span class=\"_ _8\"></span>mbin<span class=\"_ _8\"></span>ation d<span class=\"_ _8\"></span>ate.<span class=\"_ _385\"> </span>Co<span class=\"_ _8\"></span>ntinge<span class=\"_ _8\"></span>nt and/or deferre<span class=\"_ _8\"></span>d con<span class=\"_ _8\"></span>sid<span class=\"_ _8\"></span>eratio<span class=\"_ _8\"></span>n (note 21) resulting f<span class=\"_ _8\"></span>rom bus<span class=\"_ _8\"></span>ine<span class=\"_ _8\"></span>ss c<span class=\"_ _8\"></span>omb<span class=\"_ _8\"></span>inatio<span class=\"_ _8\"></span>ns is a<span class=\"_ _8\"></span>cc<span class=\"_ _8\"></span>ounted for at fair value at th<span class=\"_ _8\"></span>e ac<span class=\"_ _8\"></span>quis<span class=\"_ _8\"></span>ition d<span class=\"_ _8\"></span>ate as par<span class=\"_ _8\"></span>t of th<span class=\"_ _8\"></span>e bus<span class=\"_ _8\"></span>ine<span class=\"_ _8\"></span>ss c<span class=\"_ _8\"></span>omb<span class=\"_ _8\"></span>inatio<span class=\"_ _8\"></span>n, an<span class=\"_ _8\"></span>d it is s<span class=\"_ _8\"></span>ubs<span class=\"_ _8\"></span>equ<span class=\"_ _8\"></span>ently re-m<span class=\"_ _8\"></span>ea<span class=\"_ _8\"></span>sured to fair valu<span class=\"_ _8\"></span>e at ea<span class=\"_ _8\"></span>ch repo<span class=\"_ _8\"></span>r<span class=\"_ _8\"></span>ting date, wi<span class=\"_ _8\"></span>th chan<span class=\"_ _8\"></span>ge<span class=\"_ _8\"></span>s in fair valu<span class=\"_ _8\"></span>e reco<span class=\"_ _8\"></span>gni<span class=\"_ _8\"></span>se<span class=\"_ _8\"></span>d in profi<span class=\"_ _8\"></span>t or lo<span class=\"_ _8\"></span>ss<span class=\"_ _8\"></span>. The key esti<span class=\"_ _8\"></span>mates and a<span class=\"_ _8\"></span>ss<span class=\"_ _8\"></span>umpti<span class=\"_ _8\"></span>ons u<span class=\"_ _8\"></span>se<span class=\"_ _8\"></span>d in determ<span class=\"_ _8\"></span>ining th<span class=\"_ _8\"></span>e dis<span class=\"_ _8\"></span>co<span class=\"_ _8\"></span>unted ca<span class=\"_ _8\"></span>sh f<span class=\"_ _8\"></span>lows ta<span class=\"_ _8\"></span>ke int<span class=\"_ _7\"></span>o con<span class=\"_ _8\"></span>sid<span class=\"_ _8\"></span>eratio<span class=\"_ _8\"></span>n the prob<span class=\"_ _8\"></span>abil<span class=\"_ _8\"></span>ity o<span class=\"_ _8\"></span>f me<span class=\"_ _8\"></span>eting e<span class=\"_ _8\"></span>ach p<span class=\"_ _8\"></span>er<span class=\"_ _8\"></span>form<span class=\"_ _8\"></span>anc<span class=\"_ _8\"></span>e target a<span class=\"_ _8\"></span>nd a dis<span class=\"_ _8\"></span>co<span class=\"_ _8\"></span>unt factor.<span class=\"_ _385\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForBusinessCombinationsAndGoodwillExplanatory",
    "language": "en",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2024-08-01T00:00:00/2025-08-01T00:00:00"
   }
  },
  "fact-365": {
   "value": "Go<span class=\"_ _8\"></span>odw<span class=\"_ _8\"></span>ill (note 12)<span class=\"_ _385\"> </span>Go<span class=\"_ _8\"></span>odw<span class=\"_ _8\"></span>ill is in<span class=\"_ _8\"></span>itially re<span class=\"_ _8\"></span>co<span class=\"_ _8\"></span>gnis<span class=\"_ _8\"></span>ed at c<span class=\"_ _8\"></span>ost<span class=\"_ _8\"></span>, be<span class=\"_ _8\"></span>ing th<span class=\"_ _8\"></span>e exces<span class=\"_ _8\"></span>s of the a<span class=\"_ _8\"></span>ggreg<span class=\"_ _8\"></span>ate of the con<span class=\"_ _8\"></span>sid<span class=\"_ _8\"></span>eratio<span class=\"_ _8\"></span>n transferre<span class=\"_ _8\"></span>d over the n<span class=\"_ _8\"></span>et ide<span class=\"_ _8\"></span>ntif<span class=\"_ _8\"></span>iabl<span class=\"_ _8\"></span>e as<span class=\"_ _8\"></span>set<span class=\"_ _8\"></span>s acq<span class=\"_ _8\"></span>uired an<span class=\"_ _8\"></span>d liab<span class=\"_ _8\"></span>iliti<span class=\"_ _8\"></span>es as<span class=\"_ _8\"></span>su<span class=\"_ _8\"></span>med<span class=\"_ _8\"></span>. Du<span class=\"_ _8\"></span>ring th<span class=\"_ _8\"></span>e mea<span class=\"_ _8\"></span>surem<span class=\"_ _8\"></span>ent pe<span class=\"_ _8\"></span>riod (12 m<span class=\"_ _8\"></span>onth<span class=\"_ _8\"></span>s from the date of ac<span class=\"_ _8\"></span>qui<span class=\"_ _8\"></span>sitio<span class=\"_ _8\"></span>n) adjustm<span class=\"_ _8\"></span>ents c<span class=\"_ _8\"></span>oul<span class=\"_ _8\"></span>d be m<span class=\"_ _8\"></span>ade to go<span class=\"_ _8\"></span>od<span class=\"_ _8\"></span>will as a res<span class=\"_ _8\"></span>ult of new informati<span class=\"_ _8\"></span>on relatin<span class=\"_ _8\"></span>g to events or circu<span class=\"_ _8\"></span>msta<span class=\"_ _8\"></span>nce<span class=\"_ _8\"></span>s relatin<span class=\"_ _8\"></span>g to the ac<span class=\"_ _8\"></span>quis<span class=\"_ _8\"></span>ition d<span class=\"_ _8\"></span>ate. Followin<span class=\"_ _8\"></span>g initia<span class=\"_ _8\"></span>l reco<span class=\"_ _8\"></span>gniti<span class=\"_ _8\"></span>on, go<span class=\"_ _8\"></span>o<span class=\"_ _8\"></span>dwill is m<span class=\"_ _8\"></span>ea<span class=\"_ _8\"></span>sured at c<span class=\"_ _8\"></span>os<span class=\"_ _8\"></span>t les<span class=\"_ _8\"></span>s any ac<span class=\"_ _8\"></span>cumu<span class=\"_ _8\"></span>lated imp<span class=\"_ _8\"></span>airm<span class=\"_ _8\"></span>ent lo<span class=\"_ _8\"></span>ss<span class=\"_ _8\"></span>es<span class=\"_ _8\"></span>.<span class=\"_ _385\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForGoodwillExplanatory",
    "language": "en",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2024-08-01T00:00:00/2025-08-01T00:00:00"
   }
  },
  "fact-366": {
   "value": "Imp<span class=\"_ _8\"></span>airm<span class=\"_ _8\"></span>ent a<span class=\"_ _8\"></span>ss<span class=\"_ _8\"></span>es<span class=\"_ _8\"></span>s<span class=\"_ _8\"></span>men<span class=\"_ _8\"></span>t of go<span class=\"_ _8\"></span>odw<span class=\"_ _8\"></span>ill (note 13)<span class=\"_ _385\"> </span>Go<span class=\"_ _8\"></span>odw<span class=\"_ _8\"></span>ill is req<span class=\"_ _8\"></span>uired to be tes<span class=\"_ _8\"></span>ted ann<span class=\"_ _8\"></span>ually for im<span class=\"_ _8\"></span>pairm<span class=\"_ _8\"></span>ent<span class=\"_ _8\"></span>. An imp<span class=\"_ _8\"></span>airme<span class=\"_ _8\"></span>nt los<span class=\"_ _8\"></span>s is re<span class=\"_ _8\"></span>co<span class=\"_ _8\"></span>gnis<span class=\"_ _8\"></span>ed for th<span class=\"_ _8\"></span>e amou<span class=\"_ _8\"></span>nt by which th<span class=\"_ _8\"></span>e as<span class=\"_ _8\"></span>set<span class=\"_ _8\"></span>\u2019s carr<span class=\"_ _8\"></span>ying a<span class=\"_ _8\"></span>mount exce<span class=\"_ _8\"></span>ed<span class=\"_ _8\"></span>s its rec<span class=\"_ _8\"></span>overabl<span class=\"_ _8\"></span>e amo<span class=\"_ _8\"></span>unt, wh<span class=\"_ _8\"></span>ere the rec<span class=\"_ _8\"></span>overabl<span class=\"_ _8\"></span>e amou<span class=\"_ _8\"></span>nt is the h<span class=\"_ _8\"></span>ighe<span class=\"_ _8\"></span>r of the a<span class=\"_ _8\"></span>ss<span class=\"_ _8\"></span>et\u2019s fair value l<span class=\"_ _8\"></span>es<span class=\"_ _8\"></span>s co<span class=\"_ _8\"></span>sts of d<span class=\"_ _8\"></span>isp<span class=\"_ _8\"></span>os<span class=\"_ _8\"></span>al an<span class=\"_ _8\"></span>d value<span class=\"_ _8\"></span>-in<span class=\"_ _8\"></span>-u<span class=\"_ _8\"></span>se<span class=\"_ _8\"></span>.<span class=\"_ _385\"> </span>Go<span class=\"_ _8\"></span>odw<span class=\"_ _8\"></span>ill ac<span class=\"_ _8\"></span>quire<span class=\"_ _8\"></span>d through b<span class=\"_ _8\"></span>usin<span class=\"_ _8\"></span>es<span class=\"_ _8\"></span>s co<span class=\"_ _8\"></span>mbi<span class=\"_ _8\"></span>nation<span class=\"_ _8\"></span>s has b<span class=\"_ _8\"></span>e<span class=\"_ _8\"></span>en all<span class=\"_ _8\"></span>oc<span class=\"_ _8\"></span>ated, for imp<span class=\"_ _8\"></span>airm<span class=\"_ _8\"></span>ent testi<span class=\"_ _8\"></span>ng purp<span class=\"_ _8\"></span>os<span class=\"_ _8\"></span>es<span class=\"_ _8\"></span>, to a group of cas<span class=\"_ _8\"></span>h gen<span class=\"_ _8\"></span>eratin<span class=\"_ _8\"></span>g units (CG<span class=\"_ _8\"></span>Us). The<span class=\"_ _8\"></span>se group<span class=\"_ _8\"></span>e<span class=\"_ _8\"></span>d CG<span class=\"_ _8\"></span>Us are: U<span class=\"_ _8\"></span>K<span class=\"_ _8\"></span>, Ce<span class=\"_ _8\"></span>ntral Europe, Nordi<span class=\"_ _8\"></span>cs an<span class=\"_ _8\"></span>d Austral<span class=\"_ _8\"></span>asi<span class=\"_ _8\"></span>a. Thi<span class=\"_ _8\"></span>s is al<span class=\"_ _8\"></span>so th<span class=\"_ _8\"></span>e level at whi<span class=\"_ _8\"></span>ch ma<span class=\"_ _8\"></span>nag<span class=\"_ _8\"></span>eme<span class=\"_ _8\"></span>nt is mo<span class=\"_ _8\"></span>nitorin<span class=\"_ _8\"></span>g the valu<span class=\"_ _8\"></span>e of go<span class=\"_ _8\"></span>odwi<span class=\"_ _8\"></span>ll for internal m<span class=\"_ _8\"></span>anag<span class=\"_ _8\"></span>em<span class=\"_ _8\"></span>ent pu<span class=\"_ _8\"></span>rpo<span class=\"_ _8\"></span>se<span class=\"_ _8\"></span>s. T<span class=\"_ _8\"></span>he id<span class=\"_ _8\"></span>entif<span class=\"_ _8\"></span>ic<span class=\"_ _8\"></span>ation of th<span class=\"_ _8\"></span>e Group\u2019s CGU<span class=\"_ _8\"></span>s us<span class=\"_ _8\"></span>ed for i<span class=\"_ _8\"></span>mpair<span class=\"_ _8\"></span>ment tes<span class=\"_ _8\"></span>ting is co<span class=\"_ _8\"></span>nsi<span class=\"_ _8\"></span>de<span class=\"_ _8\"></span>red a criti<span class=\"_ _8\"></span>cal j<span class=\"_ _8\"></span>udg<span class=\"_ _8\"></span>eme<span class=\"_ _8\"></span>nt withi<span class=\"_ _8\"></span>n the sc<span class=\"_ _8\"></span>op<span class=\"_ _8\"></span>e of pa<span class=\"_ _8\"></span>ragraph 12<span class=\"_ _8\"></span>2 of I<span class=\"_ _8\"></span>AS1<span class=\"_ _8\"></span>. The G<span class=\"_ _8\"></span>roup\u2019s value-<span class=\"_ _8\"></span>in-<span class=\"_ _8\"></span>us<span class=\"_ _8\"></span>e cal<span class=\"_ _8\"></span>cul<span class=\"_ _8\"></span>ation is b<span class=\"_ _8\"></span>as<span class=\"_ _8\"></span>ed o<span class=\"_ _8\"></span>n a dis<span class=\"_ _8\"></span>cou<span class=\"_ _8\"></span>nted ca<span class=\"_ _8\"></span>sh fl<span class=\"_ _8\"></span>ow mo<span class=\"_ _8\"></span>de<span class=\"_ _8\"></span>l. ",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForImpairmentOfAssetsExplanatory",
    "language": "en",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2024-08-01T00:00:00/2025-08-01T00:00:00"
   }
  },
  "fact-413": {
   "value": "Int<span class=\"_ _8\"></span>ang<span class=\"_ _8\"></span>ibl<span class=\"_ _8\"></span>e as<span class=\"_ _8\"></span>set<span class=\"_ _8\"></span>s \u2013 othe<span class=\"_ _8\"></span>r (note 14)<span class=\"_ _385\"> </span>Int<span class=\"_ _8\"></span>ang<span class=\"_ _8\"></span>ibl<span class=\"_ _8\"></span>e as<span class=\"_ _8\"></span>set<span class=\"_ _8\"></span>s ac<span class=\"_ _8\"></span>qui<span class=\"_ _8\"></span>red i<span class=\"_ _8\"></span>n a bu<span class=\"_ _8\"></span>sin<span class=\"_ _8\"></span>es<span class=\"_ _8\"></span>s co<span class=\"_ _8\"></span>mbi<span class=\"_ _8\"></span>natio<span class=\"_ _8\"></span>n<span class=\"_ _385\"> </span>Intan<span class=\"_ _8\"></span>gibl<span class=\"_ _8\"></span>e as<span class=\"_ _8\"></span>sets a<span class=\"_ _8\"></span>cq<span class=\"_ _8\"></span>uired in a b<span class=\"_ _8\"></span>usi<span class=\"_ _8\"></span>nes<span class=\"_ _8\"></span>s c<span class=\"_ _8\"></span>ombi<span class=\"_ _8\"></span>natio<span class=\"_ _8\"></span>n are identi<span class=\"_ _8\"></span>fi<span class=\"_ _8\"></span>ed an<span class=\"_ _8\"></span>d reco<span class=\"_ _8\"></span>gni<span class=\"_ _8\"></span>se<span class=\"_ _8\"></span>d se<span class=\"_ _8\"></span>parately from goo<span class=\"_ _8\"></span>dwi<span class=\"_ _8\"></span>ll whe<span class=\"_ _8\"></span>re they satis<span class=\"_ _8\"></span>f<span class=\"_ _8\"></span>y the de<span class=\"_ _8\"></span>fini<span class=\"_ _8\"></span>tion of a<span class=\"_ _8\"></span>n intan<span class=\"_ _8\"></span>gibl<span class=\"_ _8\"></span>e as<span class=\"_ _8\"></span>set an<span class=\"_ _8\"></span>d the<span class=\"_ _8\"></span>ir fair valu<span class=\"_ _8\"></span>es c<span class=\"_ _8\"></span>an be m<span class=\"_ _8\"></span>ea<span class=\"_ _8\"></span>sured reliab<span class=\"_ _8\"></span>ly<span class=\"_ _7\"></span>. Th<span class=\"_ _8\"></span>e cos<span class=\"_ _8\"></span>t of suc<span class=\"_ _8\"></span>h intan<span class=\"_ _8\"></span>gibl<span class=\"_ _8\"></span>e as<span class=\"_ _8\"></span>set<span class=\"_ _8\"></span>s is the<span class=\"_ _8\"></span>ir fair valu<span class=\"_ _8\"></span>e at the bu<span class=\"_ _8\"></span>sin<span class=\"_ _8\"></span>es<span class=\"_ _8\"></span>s co<span class=\"_ _8\"></span>mbin<span class=\"_ _8\"></span>ation d<span class=\"_ _8\"></span>ate. The fai<span class=\"_ _8\"></span>r value of p<span class=\"_ _8\"></span>atents, trad<span class=\"_ _8\"></span>em<span class=\"_ _8\"></span>arks and c<span class=\"_ _8\"></span>ustom<span class=\"_ _8\"></span>er ba<span class=\"_ _8\"></span>se a<span class=\"_ _8\"></span>cqui<span class=\"_ _8\"></span>red and re<span class=\"_ _8\"></span>co<span class=\"_ _8\"></span>gnis<span class=\"_ _8\"></span>ed a<span class=\"_ _8\"></span>s par<span class=\"_ _8\"></span>t of a bus<span class=\"_ _8\"></span>ine<span class=\"_ _8\"></span>ss c<span class=\"_ _8\"></span>omb<span class=\"_ _8\"></span>inatio<span class=\"_ _8\"></span>n is d<span class=\"_ _8\"></span>etermine<span class=\"_ _8\"></span>d us<span class=\"_ _8\"></span>ing th<span class=\"_ _8\"></span>e relief-from-royalt<span class=\"_ _8\"></span>y metho<span class=\"_ _8\"></span>d or m<span class=\"_ _8\"></span>ulti-<span class=\"_ _8\"></span>pe<span class=\"_ _8\"></span>rio<span class=\"_ _8\"></span>d exces<span class=\"_ _8\"></span>s earnings me<span class=\"_ _7\"></span>thod.<span class=\"_ _385\"> </span>Rese<span class=\"_ _8\"></span>arch an<span class=\"_ _8\"></span>d develop<span class=\"_ _8\"></span>ment<span class=\"_ _385\"> </span>Res<span class=\"_ _8\"></span>earch c<span class=\"_ _8\"></span>ost<span class=\"_ _8\"></span>s are expen<span class=\"_ _8\"></span>se<span class=\"_ _8\"></span>d as in<span class=\"_ _8\"></span>curred<span class=\"_ _8\"></span>. Deve<span class=\"_ _8\"></span>lop<span class=\"_ _8\"></span>me<span class=\"_ _8\"></span>nt expen<span class=\"_ _8\"></span>diture on a<span class=\"_ _8\"></span>n indi<span class=\"_ _8\"></span>vidu<span class=\"_ _8\"></span>al proje<span class=\"_ _8\"></span>ct is reco<span class=\"_ _8\"></span>gnis<span class=\"_ _8\"></span>ed a<span class=\"_ _8\"></span>s an inta<span class=\"_ _8\"></span>ngib<span class=\"_ _8\"></span>le as<span class=\"_ _8\"></span>se<span class=\"_ _8\"></span>t whe<span class=\"_ _8\"></span>n the C<span class=\"_ _8\"></span>omp<span class=\"_ _8\"></span>any can d<span class=\"_ _8\"></span>emo<span class=\"_ _8\"></span>nstrate: the te<span class=\"_ _8\"></span>chni<span class=\"_ _8\"></span>cal fea<span class=\"_ _8\"></span>sib<span class=\"_ _8\"></span>ilit<span class=\"_ _8\"></span>y of co<span class=\"_ _8\"></span>mple<span class=\"_ _8\"></span>ting th<span class=\"_ _8\"></span>e intang<span class=\"_ _8\"></span>ibl<span class=\"_ _8\"></span>e as<span class=\"_ _8\"></span>set so t<span class=\"_ _8\"></span>hat it will b<span class=\"_ _8\"></span>e availab<span class=\"_ _8\"></span>le for us<span class=\"_ _8\"></span>e or s<span class=\"_ _8\"></span>ale<span class=\"_ _8\"></span>; its intentio<span class=\"_ _8\"></span>n to comp<span class=\"_ _8\"></span>lete and it<span class=\"_ _8\"></span>s abili<span class=\"_ _8\"></span>ty to us<span class=\"_ _8\"></span>e or se<span class=\"_ _8\"></span>ll the a<span class=\"_ _8\"></span>ss<span class=\"_ _8\"></span>et; h<span class=\"_ _8\"></span>ow the as<span class=\"_ _8\"></span>se<span class=\"_ _8\"></span>t will ge<span class=\"_ _8\"></span>ne<span class=\"_ _8\"></span>rate future eco<span class=\"_ _8\"></span>nomi<span class=\"_ _8\"></span>c be<span class=\"_ _8\"></span>nef<span class=\"_ _8\"></span>its; t<span class=\"_ _8\"></span>he availabili<span class=\"_ _8\"></span>ty o<span class=\"_ _8\"></span>f resou<span class=\"_ _8\"></span>rces to co<span class=\"_ _8\"></span>mpl<span class=\"_ _8\"></span>ete the as<span class=\"_ _8\"></span>set<span class=\"_ _8\"></span>; and th<span class=\"_ _8\"></span>e abili<span class=\"_ _8\"></span>ty to relia<span class=\"_ _8\"></span>bly me<span class=\"_ _8\"></span>as<span class=\"_ _8\"></span>ure the expe<span class=\"_ _8\"></span>ndi<span class=\"_ _8\"></span>ture duri<span class=\"_ _7\"></span>ng dev<span class=\"_ _7\"></span>elopment.<span class=\"_ _385\"> </span>Sof<span class=\"_ _8\"></span>t<span class=\"_ _8\"></span>ware c<span class=\"_ _8\"></span>os<span class=\"_ _8\"></span>ts<span class=\"_ _385\"> </span>Sof<span class=\"_ _8\"></span>t<span class=\"_ _8\"></span>ware that is not i<span class=\"_ _8\"></span>ntegral to an item of prop<span class=\"_ _8\"></span>er<span class=\"_ _8\"></span>t<span class=\"_ _8\"></span>y<span class=\"_ _7\"></span>, plant o<span class=\"_ _8\"></span>r eq<span class=\"_ _8\"></span>uipm<span class=\"_ _8\"></span>ent is re<span class=\"_ _8\"></span>co<span class=\"_ _8\"></span>gnis<span class=\"_ _8\"></span>ed s<span class=\"_ _8\"></span>ep<span class=\"_ _8\"></span>arately as an intangi<span class=\"_ _7\"></span>ble asset.<span class=\"_ _385\"> </span>Sub<span class=\"_ _8\"></span>seq<span class=\"_ _8\"></span>uent me<span class=\"_ _8\"></span>asu<span class=\"_ _8\"></span>reme<span class=\"_ _8\"></span>nt of intang<span class=\"_ _8\"></span>ible as<span class=\"_ _8\"></span>set<span class=\"_ _8\"></span>s<span class=\"_ _385\"> </span>Intan<span class=\"_ _8\"></span>gibl<span class=\"_ _8\"></span>e as<span class=\"_ _8\"></span>sets w<span class=\"_ _8\"></span>ith a fin<span class=\"_ _8\"></span>ite life are amor<span class=\"_ _8\"></span>tis<span class=\"_ _8\"></span>e<span class=\"_ _8\"></span>d on a straig<span class=\"_ _8\"></span>ht line b<span class=\"_ _8\"></span>asi<span class=\"_ _8\"></span>s over thei<span class=\"_ _8\"></span>r esti<span class=\"_ _8\"></span>mated us<span class=\"_ _8\"></span>eful l<span class=\"_ _8\"></span>ives as follows<span class=\"_ _8\"></span>: Devel<span class=\"_ _8\"></span>op<span class=\"_ _8\"></span>ment c<span class=\"_ _8\"></span>ost<span class=\"_ _8\"></span>s <span class=\"_ _21a\"> </span> <span class=\"_ _1b9\"> </span>1<span class=\"_ _8\"></span>0 years<span class=\"_ _385\"> </span>Sof<span class=\"_ _8\"></span>t<span class=\"_ _8\"></span>ware cos<span class=\"_ _8\"></span>ts <span class=\"_ _21b\"> </span> <span class=\"_ _1b9\"> </span>5<span class=\"_ _8\"></span>\u201310 years<span class=\"_ _385\"> </span>Cus<span class=\"_ _8\"></span>tomer b<span class=\"_ _8\"></span>ase <span class=\"_ _196\"> </span> <span class=\"_ _1b9\"> </span>5\u201310 years<span class=\"_ _385\"> </span>T<span class=\"_ _7\"></span>radem<span class=\"_ _8\"></span>arks <span class=\"_ _fe\"> </span> <span class=\"_ _22\"> </span>10<span class=\"_ _8\"></span>\u201325 years<span class=\"_ _385\"> </span>Patents/techn<span class=\"_ _8\"></span>olo<span class=\"_ _8\"></span>gy <span class=\"_ _21c\"> </span> <span class=\"_ _1b9\"> </span>5<span class=\"_ _8\"></span>\u201320 years<span class=\"_ _385\"> </span>The e<span class=\"_ _8\"></span>stim<span class=\"_ _8\"></span>ated us<span class=\"_ _8\"></span>eful life an<span class=\"_ _8\"></span>d amo<span class=\"_ _8\"></span>r<span class=\"_ _8\"></span>tisati<span class=\"_ _8\"></span>on meth<span class=\"_ _8\"></span>od<span class=\"_ _8\"></span>s are reviewed at th<span class=\"_ _8\"></span>e end o<span class=\"_ _8\"></span>f eac<span class=\"_ _8\"></span>h repo<span class=\"_ _8\"></span>r<span class=\"_ _8\"></span>ting p<span class=\"_ _8\"></span>erio<span class=\"_ _8\"></span>d, with the e<span class=\"_ _8\"></span>f<span class=\"_ _8\"></span>fect of any ch<span class=\"_ _8\"></span>ange<span class=\"_ _8\"></span>s in e<span class=\"_ _8\"></span>stimate b<span class=\"_ _8\"></span>eing a<span class=\"_ _8\"></span>cc<span class=\"_ _8\"></span>ounted fo<span class=\"_ _8\"></span>r on a pros<span class=\"_ _8\"></span>pe<span class=\"_ _8\"></span>ctive ba<span class=\"_ _8\"></span>sis<span class=\"_ _8\"></span>.<span class=\"_ _385\"> </span>Imp<span class=\"_ _8\"></span>airm<span class=\"_ _8\"></span>ent of o<span class=\"_ _8\"></span>the<span class=\"_ _8\"></span>r non<span class=\"_ _8\"></span>-<span class=\"_ _8\"></span>cu<span class=\"_ _8\"></span>rrent a<span class=\"_ _8\"></span>ss<span class=\"_ _8\"></span>et<span class=\"_ _8\"></span>s exclud<span class=\"_ _8\"></span>ing g<span class=\"_ _8\"></span>oo<span class=\"_ _8\"></span>dwill<span class=\"_ _385\"> </span>Ass<span class=\"_ _8\"></span>ets th<span class=\"_ _8\"></span>at are subje<span class=\"_ _8\"></span>ct to amo<span class=\"_ _8\"></span>rti<span class=\"_ _8\"></span>satio<span class=\"_ _8\"></span>n are reviewed for i<span class=\"_ _8\"></span>mpair<span class=\"_ _8\"></span>ment wh<span class=\"_ _8\"></span>en<span class=\"_ _8\"></span>ever events o<span class=\"_ _8\"></span>r circums<span class=\"_ _8\"></span>tanc<span class=\"_ _8\"></span>e<span class=\"_ _8\"></span>s indi<span class=\"_ _8\"></span>cate that the c<span class=\"_ _8\"></span>arr<span class=\"_ _8\"></span>yin<span class=\"_ _8\"></span>g amo<span class=\"_ _8\"></span>unt may not b<span class=\"_ _8\"></span>e recoverab<span class=\"_ _8\"></span>le<span class=\"_ _8\"></span>. At eac<span class=\"_ _8\"></span>h repo<span class=\"_ _8\"></span>rti<span class=\"_ _8\"></span>ng date, the G<span class=\"_ _8\"></span>roup com<span class=\"_ _8\"></span>ple<span class=\"_ _8\"></span>tes an as<span class=\"_ _8\"></span>se<span class=\"_ _8\"></span>ss<span class=\"_ _8\"></span>me<span class=\"_ _8\"></span>nt of indi<span class=\"_ _8\"></span>cators of im<span class=\"_ _8\"></span>pairm<span class=\"_ _8\"></span>ent imp<span class=\"_ _8\"></span>acti<span class=\"_ _8\"></span>ng no<span class=\"_ _8\"></span>n-<span class=\"_ _8\"></span>cur<span class=\"_ _8\"></span>rent ass<span class=\"_ _8\"></span>ets exclud<span class=\"_ _8\"></span>ing goo<span class=\"_ _8\"></span>dwi<span class=\"_ _8\"></span>ll. If any su<span class=\"_ _8\"></span>ch in<span class=\"_ _8\"></span>dic<span class=\"_ _8\"></span>ation exis<span class=\"_ _8\"></span>ts, th<span class=\"_ _8\"></span>e recoverab<span class=\"_ _8\"></span>le am<span class=\"_ _8\"></span>ount of th<span class=\"_ _8\"></span>e as<span class=\"_ _8\"></span>set i<span class=\"_ _8\"></span>s esti<span class=\"_ _8\"></span>mated in o<span class=\"_ _8\"></span>rder to determin<span class=\"_ _8\"></span>e the ex<span class=\"_ _8\"></span>tent of the im<span class=\"_ _8\"></span>pairm<span class=\"_ _8\"></span>ent lo<span class=\"_ _8\"></span>ss<span class=\"_ _8\"></span>, if any<span class=\"_ _7\"></span>. Whe<span class=\"_ _8\"></span>re it is not p<span class=\"_ _8\"></span>os<span class=\"_ _8\"></span>sib<span class=\"_ _8\"></span>le to estim<span class=\"_ _8\"></span>ate the recoverab<span class=\"_ _8\"></span>le am<span class=\"_ _8\"></span>ount of a<span class=\"_ _8\"></span>n indiv<span class=\"_ _8\"></span>idua<span class=\"_ _8\"></span>l as<span class=\"_ _8\"></span>set<span class=\"_ _8\"></span>, the Grou<span class=\"_ _8\"></span>p estim<span class=\"_ _8\"></span>ates the rec<span class=\"_ _8\"></span>overabl<span class=\"_ _8\"></span>e amou<span class=\"_ _8\"></span>nt of the C<span class=\"_ _8\"></span>GU to whic<span class=\"_ _8\"></span>h the as<span class=\"_ _8\"></span>se<span class=\"_ _8\"></span>t be<span class=\"_ _8\"></span>lon<span class=\"_ _8\"></span>gs<span class=\"_ _8\"></span>. Whe<span class=\"_ _8\"></span>re a reaso<span class=\"_ _8\"></span>nabl<span class=\"_ _8\"></span>e and c<span class=\"_ _8\"></span>on<span class=\"_ _8\"></span>sis<span class=\"_ _8\"></span>tent bas<span class=\"_ _8\"></span>is of all<span class=\"_ _8\"></span>oc<span class=\"_ _8\"></span>ation c<span class=\"_ _8\"></span>an b<span class=\"_ _8\"></span>e ide<span class=\"_ _8\"></span>ntif<span class=\"_ _8\"></span>ie<span class=\"_ _8\"></span>d, co<span class=\"_ _8\"></span>rporate as<span class=\"_ _8\"></span>set<span class=\"_ _8\"></span>s are also al<span class=\"_ _8\"></span>loc<span class=\"_ _8\"></span>ated to indi<span class=\"_ _8\"></span>vidu<span class=\"_ _8\"></span>al CG<span class=\"_ _8\"></span>Us<span class=\"_ _8\"></span>, or other<span class=\"_ _8\"></span>wi<span class=\"_ _8\"></span>se th<span class=\"_ _8\"></span>ey are alloc<span class=\"_ _8\"></span>ated to the sm<span class=\"_ _8\"></span>alle<span class=\"_ _8\"></span>st group o<span class=\"_ _8\"></span>f CG<span class=\"_ _8\"></span>Us for whi<span class=\"_ _8\"></span>ch a rea<span class=\"_ _8\"></span>son<span class=\"_ _8\"></span>abl<span class=\"_ _8\"></span>e and c<span class=\"_ _8\"></span>ons<span class=\"_ _8\"></span>istent allo<span class=\"_ _8\"></span>catio<span class=\"_ _8\"></span>n ba<span class=\"_ _8\"></span>sis c<span class=\"_ _8\"></span>an b<span class=\"_ _8\"></span>e ide<span class=\"_ _8\"></span>ntif<span class=\"_ _8\"></span>ied<span class=\"_ _8\"></span>. ",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForIntangibleAssetsOtherThanGoodwillExplanatory",
    "language": "en",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2024-08-01T00:00:00/2025-08-01T00:00:00"
   }
  },
  "fact-367": {
   "value": "Rese<span class=\"_ _8\"></span>arch an<span class=\"_ _8\"></span>d develop<span class=\"_ _8\"></span>ment<span class=\"_ _385\"> </span>Res<span class=\"_ _8\"></span>earch c<span class=\"_ _8\"></span>ost<span class=\"_ _8\"></span>s are expen<span class=\"_ _8\"></span>se<span class=\"_ _8\"></span>d as in<span class=\"_ _8\"></span>curred<span class=\"_ _8\"></span>. Deve<span class=\"_ _8\"></span>lop<span class=\"_ _8\"></span>me<span class=\"_ _8\"></span>nt expen<span class=\"_ _8\"></span>diture on a<span class=\"_ _8\"></span>n indi<span class=\"_ _8\"></span>vidu<span class=\"_ _8\"></span>al proje<span class=\"_ _8\"></span>ct is reco<span class=\"_ _8\"></span>gnis<span class=\"_ _8\"></span>ed a<span class=\"_ _8\"></span>s an inta<span class=\"_ _8\"></span>ngib<span class=\"_ _8\"></span>le as<span class=\"_ _8\"></span>se<span class=\"_ _8\"></span>t whe<span class=\"_ _8\"></span>n the C<span class=\"_ _8\"></span>omp<span class=\"_ _8\"></span>any can d<span class=\"_ _8\"></span>emo<span class=\"_ _8\"></span>nstrate: the te<span class=\"_ _8\"></span>chni<span class=\"_ _8\"></span>cal fea<span class=\"_ _8\"></span>sib<span class=\"_ _8\"></span>ilit<span class=\"_ _8\"></span>y of co<span class=\"_ _8\"></span>mple<span class=\"_ _8\"></span>ting th<span class=\"_ _8\"></span>e intang<span class=\"_ _8\"></span>ibl<span class=\"_ _8\"></span>e as<span class=\"_ _8\"></span>set so t<span class=\"_ _8\"></span>hat it will b<span class=\"_ _8\"></span>e availab<span class=\"_ _8\"></span>le for us<span class=\"_ _8\"></span>e or s<span class=\"_ _8\"></span>ale<span class=\"_ _8\"></span>; its intentio<span class=\"_ _8\"></span>n to comp<span class=\"_ _8\"></span>lete and it<span class=\"_ _8\"></span>s abili<span class=\"_ _8\"></span>ty to us<span class=\"_ _8\"></span>e or se<span class=\"_ _8\"></span>ll the a<span class=\"_ _8\"></span>ss<span class=\"_ _8\"></span>et; h<span class=\"_ _8\"></span>ow the as<span class=\"_ _8\"></span>se<span class=\"_ _8\"></span>t will ge<span class=\"_ _8\"></span>ne<span class=\"_ _8\"></span>rate future eco<span class=\"_ _8\"></span>nomi<span class=\"_ _8\"></span>c be<span class=\"_ _8\"></span>nef<span class=\"_ _8\"></span>its; t<span class=\"_ _8\"></span>he availabili<span class=\"_ _8\"></span>ty o<span class=\"_ _8\"></span>f resou<span class=\"_ _8\"></span>rces to co<span class=\"_ _8\"></span>mpl<span class=\"_ _8\"></span>ete the as<span class=\"_ _8\"></span>set<span class=\"_ _8\"></span>; and th<span class=\"_ _8\"></span>e abili<span class=\"_ _8\"></span>ty to relia<span class=\"_ _8\"></span>bly me<span class=\"_ _8\"></span>as<span class=\"_ _8\"></span>ure the expe<span class=\"_ _8\"></span>ndi<span class=\"_ _8\"></span>ture duri<span class=\"_ _7\"></span>ng dev<span class=\"_ _7\"></span>elopment.<span class=\"_ _385\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForResearchAndDevelopmentExpenseExplanatory",
    "language": "en",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2024-08-01T00:00:00/2025-08-01T00:00:00"
   }
  },
  "fact-368": {
   "value": "Bu<span class=\"_ _8\"></span>sin<span class=\"_ _8\"></span>es<span class=\"_ _8\"></span>s co<span class=\"_ _8\"></span>mbi<span class=\"_ _8\"></span>nati<span class=\"_ _8\"></span>ons (note 1<span class=\"_ _8\"></span>5)<span class=\"_ _385\"> </span>Bus<span class=\"_ _8\"></span>ine<span class=\"_ _8\"></span>ss c<span class=\"_ _8\"></span>omb<span class=\"_ _8\"></span>inatio<span class=\"_ _8\"></span>ns are ac<span class=\"_ _8\"></span>co<span class=\"_ _8\"></span>unted for us<span class=\"_ _8\"></span>ing th<span class=\"_ _8\"></span>e ac<span class=\"_ _8\"></span>quis<span class=\"_ _8\"></span>ition m<span class=\"_ _8\"></span>etho<span class=\"_ _8\"></span>d. T<span class=\"_ _8\"></span>he co<span class=\"_ _8\"></span>st of th<span class=\"_ _8\"></span>e bus<span class=\"_ _8\"></span>ine<span class=\"_ _8\"></span>ss com<span class=\"_ _8\"></span>binati<span class=\"_ _8\"></span>on is m<span class=\"_ _8\"></span>ea<span class=\"_ _8\"></span>sured a<span class=\"_ _8\"></span>s the ag<span class=\"_ _8\"></span>gregate of the c<span class=\"_ _8\"></span>on<span class=\"_ _8\"></span>sid<span class=\"_ _8\"></span>eration tran<span class=\"_ _8\"></span>sferre<span class=\"_ _8\"></span>d, me<span class=\"_ _8\"></span>asure<span class=\"_ _8\"></span>d at fair value on the d<span class=\"_ _8\"></span>ate of the bus<span class=\"_ _8\"></span>ine<span class=\"_ _8\"></span>ss c<span class=\"_ _8\"></span>om<span class=\"_ _8\"></span>binati<span class=\"_ _8\"></span>on. T<span class=\"_ _8\"></span>he bu<span class=\"_ _8\"></span>sin<span class=\"_ _8\"></span>es<span class=\"_ _8\"></span>s co<span class=\"_ _8\"></span>mbin<span class=\"_ _8\"></span>ation c<span class=\"_ _8\"></span>ost<span class=\"_ _8\"></span>s incu<span class=\"_ _8\"></span>rred are expe<span class=\"_ _8\"></span>ns<span class=\"_ _8\"></span>ed<span class=\"_ _8\"></span>.<span class=\"_ _385\"> </span>Whe<span class=\"_ _8\"></span>n the G<span class=\"_ _8\"></span>roup ac<span class=\"_ _8\"></span>quires a b<span class=\"_ _8\"></span>usin<span class=\"_ _8\"></span>es<span class=\"_ _8\"></span>s, i<span class=\"_ _8\"></span>t as<span class=\"_ _8\"></span>se<span class=\"_ _8\"></span>ss<span class=\"_ _8\"></span>es th<span class=\"_ _8\"></span>e fin<span class=\"_ _8\"></span>anci<span class=\"_ _8\"></span>al as<span class=\"_ _8\"></span>set<span class=\"_ _8\"></span>s and li<span class=\"_ _8\"></span>abili<span class=\"_ _8\"></span>ties a<span class=\"_ _8\"></span>ss<span class=\"_ _8\"></span>ume<span class=\"_ _8\"></span>d for app<span class=\"_ _8\"></span>ropriate cla<span class=\"_ _8\"></span>ssi<span class=\"_ _8\"></span>fi<span class=\"_ _8\"></span>catio<span class=\"_ _8\"></span>n and d<span class=\"_ _8\"></span>es<span class=\"_ _8\"></span>ignatio<span class=\"_ _8\"></span>n in ac<span class=\"_ _8\"></span>co<span class=\"_ _8\"></span>rdanc<span class=\"_ _8\"></span>e with th<span class=\"_ _8\"></span>e contra<span class=\"_ _8\"></span>ctual term<span class=\"_ _8\"></span>s, e<span class=\"_ _8\"></span>con<span class=\"_ _8\"></span>omi<span class=\"_ _8\"></span>c circums<span class=\"_ _8\"></span>tan<span class=\"_ _8\"></span>ce<span class=\"_ _8\"></span>s and p<span class=\"_ _8\"></span>er<span class=\"_ _8\"></span>tin<span class=\"_ _8\"></span>ent c<span class=\"_ _8\"></span>ondi<span class=\"_ _8\"></span>tion<span class=\"_ _8\"></span>s at the bu<span class=\"_ _8\"></span>sin<span class=\"_ _8\"></span>es<span class=\"_ _8\"></span>s co<span class=\"_ _8\"></span>mbin<span class=\"_ _8\"></span>ation d<span class=\"_ _8\"></span>ate.<span class=\"_ _385\"> </span>Co<span class=\"_ _8\"></span>ntinge<span class=\"_ _8\"></span>nt and/or deferre<span class=\"_ _8\"></span>d con<span class=\"_ _8\"></span>sid<span class=\"_ _8\"></span>eratio<span class=\"_ _8\"></span>n (note 21) resulting f<span class=\"_ _8\"></span>rom bus<span class=\"_ _8\"></span>ine<span class=\"_ _8\"></span>ss c<span class=\"_ _8\"></span>omb<span class=\"_ _8\"></span>inatio<span class=\"_ _8\"></span>ns is a<span class=\"_ _8\"></span>cc<span class=\"_ _8\"></span>ounted for at fair value at th<span class=\"_ _8\"></span>e ac<span class=\"_ _8\"></span>quis<span class=\"_ _8\"></span>ition d<span class=\"_ _8\"></span>ate as par<span class=\"_ _8\"></span>t of th<span class=\"_ _8\"></span>e bus<span class=\"_ _8\"></span>ine<span class=\"_ _8\"></span>ss c<span class=\"_ _8\"></span>omb<span class=\"_ _8\"></span>inatio<span class=\"_ _8\"></span>n, an<span class=\"_ _8\"></span>d it is s<span class=\"_ _8\"></span>ubs<span class=\"_ _8\"></span>equ<span class=\"_ _8\"></span>ently re-m<span class=\"_ _8\"></span>ea<span class=\"_ _8\"></span>sured to fair valu<span class=\"_ _8\"></span>e at ea<span class=\"_ _8\"></span>ch repo<span class=\"_ _8\"></span>r<span class=\"_ _8\"></span>ting date, wi<span class=\"_ _8\"></span>th chan<span class=\"_ _8\"></span>ge<span class=\"_ _8\"></span>s in fair valu<span class=\"_ _8\"></span>e reco<span class=\"_ _8\"></span>gni<span class=\"_ _8\"></span>se<span class=\"_ _8\"></span>d in profi<span class=\"_ _8\"></span>t or lo<span class=\"_ _8\"></span>ss<span class=\"_ _8\"></span>. The key esti<span class=\"_ _8\"></span>mates and a<span class=\"_ _8\"></span>ss<span class=\"_ _8\"></span>umpti<span class=\"_ _8\"></span>ons u<span class=\"_ _8\"></span>se<span class=\"_ _8\"></span>d in determ<span class=\"_ _8\"></span>ining th<span class=\"_ _8\"></span>e dis<span class=\"_ _8\"></span>co<span class=\"_ _8\"></span>unted ca<span class=\"_ _8\"></span>sh f<span class=\"_ _8\"></span>lows ta<span class=\"_ _8\"></span>ke int<span class=\"_ _7\"></span>o con<span class=\"_ _8\"></span>sid<span class=\"_ _8\"></span>eratio<span class=\"_ _8\"></span>n the prob<span class=\"_ _8\"></span>abil<span class=\"_ _8\"></span>ity o<span class=\"_ _8\"></span>f me<span class=\"_ _8\"></span>eting e<span class=\"_ _8\"></span>ach p<span class=\"_ _8\"></span>er<span class=\"_ _8\"></span>form<span class=\"_ _8\"></span>anc<span class=\"_ _8\"></span>e target a<span class=\"_ _8\"></span>nd a dis<span class=\"_ _8\"></span>co<span class=\"_ _8\"></span>unt factor.<span class=\"_ _385\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForBusinessCombinationsExplanatory",
    "language": "en",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2024-08-01T00:00:00/2025-08-01T00:00:00"
   }
  },
  "fact-369": {
   "value": "Invento<span class=\"_ _8\"></span>ries (note 1<span class=\"_ _8\"></span>6)<span class=\"_ _385\"> </span>Inventories a<span class=\"_ _8\"></span>re stated at the l<span class=\"_ _8\"></span>ower of c<span class=\"_ _8\"></span>ost an<span class=\"_ _8\"></span>d net rea<span class=\"_ _8\"></span>lis<span class=\"_ _8\"></span>abl<span class=\"_ _8\"></span>e value<span class=\"_ _8\"></span>. The c<span class=\"_ _8\"></span>ost o<span class=\"_ _8\"></span>f work in prog<span class=\"_ _8\"></span>ress a<span class=\"_ _8\"></span>nd f<span class=\"_ _8\"></span>inis<span class=\"_ _8\"></span>he<span class=\"_ _8\"></span>d goo<span class=\"_ _8\"></span>ds i<span class=\"_ _8\"></span>nclu<span class=\"_ _8\"></span>de<span class=\"_ _8\"></span>s the c<span class=\"_ _8\"></span>ost o<span class=\"_ _8\"></span>f direct raw materia<span class=\"_ _8\"></span>ls and l<span class=\"_ _8\"></span>ab<span class=\"_ _8\"></span>our and an a<span class=\"_ _8\"></span>pprop<span class=\"_ _8\"></span>riate por<span class=\"_ _8\"></span>tio<span class=\"_ _8\"></span>n of fi<span class=\"_ _8\"></span>xed and vari<span class=\"_ _8\"></span>abl<span class=\"_ _8\"></span>e overhe<span class=\"_ _8\"></span>ad exp<span class=\"_ _8\"></span>ens<span class=\"_ _8\"></span>es b<span class=\"_ _8\"></span>as<span class=\"_ _8\"></span>ed o<span class=\"_ _8\"></span>n norm<span class=\"_ _8\"></span>al op<span class=\"_ _8\"></span>eratin<span class=\"_ _8\"></span>g cap<span class=\"_ _8\"></span>aci<span class=\"_ _8\"></span>ty b<span class=\"_ _8\"></span>ut exclud<span class=\"_ _8\"></span>es b<span class=\"_ _8\"></span>orrowing c<span class=\"_ _8\"></span>ost<span class=\"_ _8\"></span>s. T<span class=\"_ _8\"></span>he co<span class=\"_ _8\"></span>st of raw materia<span class=\"_ _8\"></span>ls is p<span class=\"_ _8\"></span>urchas<span class=\"_ _8\"></span>e co<span class=\"_ _8\"></span>st valu<span class=\"_ _8\"></span>ed u<span class=\"_ _8\"></span>sing a firs<span class=\"_ _8\"></span>t<span class=\"_ _7\"></span>-i<span class=\"_ _8\"></span>n, fir<span class=\"_ _8\"></span>st-out b<span class=\"_ _8\"></span>asi<span class=\"_ _8\"></span>s. Fini<span class=\"_ _8\"></span>she<span class=\"_ _8\"></span>d go<span class=\"_ _8\"></span>od<span class=\"_ _8\"></span>s and wo<span class=\"_ _8\"></span>rk in progre<span class=\"_ _8\"></span>ss inventorie<span class=\"_ _8\"></span>s ac<span class=\"_ _8\"></span>quire<span class=\"_ _8\"></span>d as pa<span class=\"_ _8\"></span>r<span class=\"_ _8\"></span>t of bus<span class=\"_ _8\"></span>ine<span class=\"_ _8\"></span>ss c<span class=\"_ _8\"></span>omb<span class=\"_ _8\"></span>inatio<span class=\"_ _8\"></span>ns i<span class=\"_ _8\"></span>s value<span class=\"_ _8\"></span>d at fair value l<span class=\"_ _8\"></span>es<span class=\"_ _8\"></span>s co<span class=\"_ _8\"></span>st to sel<span class=\"_ _8\"></span>l. Fair value is e<span class=\"_ _8\"></span>stim<span class=\"_ _8\"></span>ated usi<span class=\"_ _8\"></span>ng a top down m<span class=\"_ _8\"></span>etho<span class=\"_ _8\"></span>d, ba<span class=\"_ _8\"></span>se<span class=\"_ _8\"></span>d on e<span class=\"_ _8\"></span>stimated produ<span class=\"_ _8\"></span>ct sa<span class=\"_ _8\"></span>les p<span class=\"_ _8\"></span>ric<span class=\"_ _8\"></span>es<span class=\"_ _8\"></span>, co<span class=\"_ _8\"></span>sts to com<span class=\"_ _8\"></span>plete an<span class=\"_ _8\"></span>d esti<span class=\"_ _8\"></span>mated se<span class=\"_ _8\"></span>llin<span class=\"_ _8\"></span>g/<span class=\"_ _7\"></span>dis<span class=\"_ _8\"></span>po<span class=\"_ _8\"></span>sal c<span class=\"_ _8\"></span>os<span class=\"_ _8\"></span>ts. Net rea<span class=\"_ _8\"></span>lis<span class=\"_ _8\"></span>abl<span class=\"_ _8\"></span>e value rep<span class=\"_ _8\"></span>rese<span class=\"_ _8\"></span>nts the e<span class=\"_ _8\"></span>stimate<span class=\"_ _8\"></span>d sel<span class=\"_ _8\"></span>ling p<span class=\"_ _8\"></span>rice for i<span class=\"_ _8\"></span>nventories l<span class=\"_ _8\"></span>es<span class=\"_ _8\"></span>s all e<span class=\"_ _8\"></span>stimated c<span class=\"_ _8\"></span>os<span class=\"_ _8\"></span>ts of co<span class=\"_ _8\"></span>mple<span class=\"_ _8\"></span>tion an<span class=\"_ _8\"></span>d co<span class=\"_ _8\"></span>sts to se<span class=\"_ _8\"></span>ll.<span class=\"_ _385\"> </span>Provisio<span class=\"_ _8\"></span>ns are mad<span class=\"_ _8\"></span>e to write down sl<span class=\"_ _8\"></span>ow-movi<span class=\"_ _8\"></span>ng, exce<span class=\"_ _8\"></span>ss an<span class=\"_ _8\"></span>d ob<span class=\"_ _8\"></span>sol<span class=\"_ _8\"></span>ete items to net reali<span class=\"_ _8\"></span>sab<span class=\"_ _8\"></span>le valu<span class=\"_ _8\"></span>e, bas<span class=\"_ _8\"></span>ed o<span class=\"_ _8\"></span>n an as<span class=\"_ _8\"></span>se<span class=\"_ _8\"></span>ss<span class=\"_ _8\"></span>me<span class=\"_ _8\"></span>nt of techn<span class=\"_ _8\"></span>olo<span class=\"_ _8\"></span>gic<span class=\"_ _8\"></span>al an<span class=\"_ _8\"></span>d market devel<span class=\"_ _8\"></span>op<span class=\"_ _8\"></span>ments a<span class=\"_ _8\"></span>nd on a<span class=\"_ _8\"></span>n anal<span class=\"_ _8\"></span>ysis of h<span class=\"_ _8\"></span>istoric<span class=\"_ _8\"></span>al and p<span class=\"_ _8\"></span>rojecte<span class=\"_ _8\"></span>d usa<span class=\"_ _8\"></span>ge wi<span class=\"_ _8\"></span>th regard to quantiti<span class=\"_ _8\"></span>es on h<span class=\"_ _8\"></span>and<span class=\"_ _8\"></span>. ",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForMeasuringInventories",
    "language": "en",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2024-08-01T00:00:00/2025-08-01T00:00:00"
   }
  },
  "fact-370": {
   "value": "Financial<span class=\"_ _7\"></span> instruments<span class=\"_ _385\"> </span>The Group m<span class=\"_ _8\"></span>eas<span class=\"_ _8\"></span>ures its f<span class=\"_ _8\"></span>ina<span class=\"_ _8\"></span>nci<span class=\"_ _8\"></span>al as<span class=\"_ _8\"></span>sets e<span class=\"_ _8\"></span>ithe<span class=\"_ _8\"></span>r at amo<span class=\"_ _8\"></span>r<span class=\"_ _8\"></span>tise<span class=\"_ _8\"></span>d co<span class=\"_ _8\"></span>st o<span class=\"_ _8\"></span>r at fair value th<span class=\"_ _8\"></span>rough prof<span class=\"_ _8\"></span>it and l<span class=\"_ _8\"></span>os<span class=\"_ _8\"></span>s, dep<span class=\"_ _8\"></span>en<span class=\"_ _8\"></span>ding o<span class=\"_ _8\"></span>n the p<span class=\"_ _8\"></span>urpo<span class=\"_ _8\"></span>se for w<span class=\"_ _8\"></span>hich th<span class=\"_ _8\"></span>e as<span class=\"_ _8\"></span>set was a<span class=\"_ _8\"></span>cq<span class=\"_ _8\"></span>uired. F<span class=\"_ _8\"></span>inan<span class=\"_ _8\"></span>cia<span class=\"_ _8\"></span>l as<span class=\"_ _8\"></span>sets h<span class=\"_ _8\"></span>eld at a<span class=\"_ _8\"></span>mor<span class=\"_ _8\"></span>ti<span class=\"_ _8\"></span>se<span class=\"_ _8\"></span>d co<span class=\"_ _8\"></span>st incl<span class=\"_ _8\"></span>ude tra<span class=\"_ _8\"></span>de an<span class=\"_ _8\"></span>d othe<span class=\"_ _8\"></span>r rece<span class=\"_ _8\"></span>ivabl<span class=\"_ _8\"></span>es an<span class=\"_ _8\"></span>d ca<span class=\"_ _8\"></span>sh an<span class=\"_ _8\"></span>d ca<span class=\"_ _8\"></span>sh e<span class=\"_ _8\"></span>quival<span class=\"_ _8\"></span>ents<span class=\"_ _8\"></span>. Fin<span class=\"_ _8\"></span>anci<span class=\"_ _8\"></span>al as<span class=\"_ _8\"></span>set<span class=\"_ _8\"></span>s hel<span class=\"_ _8\"></span>d at fair valu<span class=\"_ _8\"></span>e through p<span class=\"_ _8\"></span>rofit an<span class=\"_ _8\"></span>d los<span class=\"_ _8\"></span>s in<span class=\"_ _8\"></span>clud<span class=\"_ _8\"></span>e in the m<span class=\"_ _8\"></span>on<span class=\"_ _8\"></span>ey forward exchan<span class=\"_ _8\"></span>ge for<span class=\"_ _8\"></span>ward contra<span class=\"_ _8\"></span>cts. The G<span class=\"_ _8\"></span>roup me<span class=\"_ _8\"></span>asu<span class=\"_ _8\"></span>res its f<span class=\"_ _8\"></span>inan<span class=\"_ _8\"></span>cial l<span class=\"_ _8\"></span>iabil<span class=\"_ _8\"></span>itie<span class=\"_ _8\"></span>s eith<span class=\"_ _8\"></span>er at am<span class=\"_ _8\"></span>or<span class=\"_ _8\"></span>tis<span class=\"_ _8\"></span>ed c<span class=\"_ _8\"></span>ost o<span class=\"_ _8\"></span>r at fair valu<span class=\"_ _8\"></span>e through p<span class=\"_ _8\"></span>rofit an<span class=\"_ _8\"></span>d los<span class=\"_ _8\"></span>s, d<span class=\"_ _8\"></span>ep<span class=\"_ _8\"></span>en<span class=\"_ _8\"></span>ding o<span class=\"_ _8\"></span>n the pu<span class=\"_ _8\"></span>rpo<span class=\"_ _8\"></span>se for whi<span class=\"_ _8\"></span>ch th<span class=\"_ _8\"></span>e liabi<span class=\"_ _8\"></span>lit<span class=\"_ _8\"></span>y was ac<span class=\"_ _8\"></span>quire<span class=\"_ _8\"></span>d. Fin<span class=\"_ _8\"></span>anc<span class=\"_ _8\"></span>ial lia<span class=\"_ _8\"></span>biliti<span class=\"_ _8\"></span>es h<span class=\"_ _8\"></span>eld at amo<span class=\"_ _8\"></span>rti<span class=\"_ _8\"></span>se<span class=\"_ _8\"></span>d co<span class=\"_ _8\"></span>st inc<span class=\"_ _8\"></span>lud<span class=\"_ _8\"></span>e trade p<span class=\"_ _8\"></span>ayable<span class=\"_ _8\"></span>s and a<span class=\"_ _8\"></span>cc<span class=\"_ _8\"></span>rual<span class=\"_ _8\"></span>s, le<span class=\"_ _8\"></span>as<span class=\"_ _8\"></span>e liab<span class=\"_ _8\"></span>ilitie<span class=\"_ _8\"></span>s, i<span class=\"_ _8\"></span>nterest b<span class=\"_ _8\"></span>earin<span class=\"_ _8\"></span>g ban<span class=\"_ _8\"></span>k loa<span class=\"_ _8\"></span>ns and provisio<span class=\"_ _8\"></span>ns<span class=\"_ _8\"></span>. Fina<span class=\"_ _8\"></span>nci<span class=\"_ _8\"></span>al liab<span class=\"_ _8\"></span>ilitie<span class=\"_ _8\"></span>s he<span class=\"_ _8\"></span>ld at fair val<span class=\"_ _8\"></span>ue throug<span class=\"_ _8\"></span>h profit a<span class=\"_ _8\"></span>nd lo<span class=\"_ _8\"></span>ss i<span class=\"_ _8\"></span>ncl<span class=\"_ _8\"></span>ude c<span class=\"_ _8\"></span>ontin<span class=\"_ _8\"></span>gent a<span class=\"_ _8\"></span>nd de<span class=\"_ _8\"></span>ferred con<span class=\"_ _8\"></span>sid<span class=\"_ _8\"></span>eratio<span class=\"_ _8\"></span>n and o<span class=\"_ _8\"></span>ut of the m<span class=\"_ _8\"></span>oney for<span class=\"_ _8\"></span>ward exchang<span class=\"_ _8\"></span>e for<span class=\"_ _8\"></span>ward contract<span class=\"_ _8\"></span>s. Inte<span class=\"_ _8\"></span>res<span class=\"_ _8\"></span>t-be<span class=\"_ _8\"></span>arin<span class=\"_ _8\"></span>g loa<span class=\"_ _8\"></span>ns a<span class=\"_ _8\"></span>nd b<span class=\"_ _8\"></span>orrowi<span class=\"_ _8\"></span>ngs (note 2<span class=\"_ _8\"></span>2)<span class=\"_ _385\"> </span>Bor<span class=\"_ _8\"></span>rowings an<span class=\"_ _8\"></span>d othe<span class=\"_ _8\"></span>r fina<span class=\"_ _8\"></span>nci<span class=\"_ _8\"></span>al liab<span class=\"_ _8\"></span>ilitie<span class=\"_ _8\"></span>s, i<span class=\"_ _8\"></span>nclu<span class=\"_ _8\"></span>din<span class=\"_ _8\"></span>g loa<span class=\"_ _8\"></span>ns, are ini<span class=\"_ _8\"></span>tially m<span class=\"_ _8\"></span>ea<span class=\"_ _8\"></span>sured at fair val<span class=\"_ _8\"></span>ue, n<span class=\"_ _8\"></span>et of trans<span class=\"_ _8\"></span>actio<span class=\"_ _8\"></span>n co<span class=\"_ _8\"></span>sts<span class=\"_ _8\"></span>. Bor<span class=\"_ _8\"></span>rowings an<span class=\"_ _8\"></span>d othe<span class=\"_ _8\"></span>r fina<span class=\"_ _8\"></span>nci<span class=\"_ _8\"></span>al liab<span class=\"_ _8\"></span>ilitie<span class=\"_ _8\"></span>s are sub<span class=\"_ _8\"></span>se<span class=\"_ _8\"></span>qu<span class=\"_ _8\"></span>ently me<span class=\"_ _8\"></span>as<span class=\"_ _8\"></span>ured at am<span class=\"_ _8\"></span>or<span class=\"_ _8\"></span>tis<span class=\"_ _8\"></span>ed c<span class=\"_ _8\"></span>ost u<span class=\"_ _8\"></span>sin<span class=\"_ _8\"></span>g the ef<span class=\"_ _8\"></span>fective interes<span class=\"_ _8\"></span>t meth<span class=\"_ _8\"></span>od. F<span class=\"_ _8\"></span>inan<span class=\"_ _8\"></span>ce c<span class=\"_ _8\"></span>os<span class=\"_ _8\"></span>t incl<span class=\"_ _8\"></span>ude<span class=\"_ _8\"></span>s the a<span class=\"_ _8\"></span>mor<span class=\"_ _8\"></span>ti<span class=\"_ _8\"></span>satio<span class=\"_ _8\"></span>n of initia<span class=\"_ _8\"></span>l trans<span class=\"_ _8\"></span>actio<span class=\"_ _8\"></span>n co<span class=\"_ _8\"></span>sts as we<span class=\"_ _8\"></span>ll as any interest payabl<span class=\"_ _8\"></span>e whil<span class=\"_ _8\"></span>e the lia<span class=\"_ _8\"></span>bilit<span class=\"_ _8\"></span>y is o<span class=\"_ _8\"></span>utst<span class=\"_ _8\"></span>and<span class=\"_ _8\"></span>ing.<span class=\"_ _385\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFinancialInstrumentsExplanatory",
    "language": "en",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2024-08-01T00:00:00/2025-08-01T00:00:00"
   }
  },
  "fact-371": {
   "value": "T<span class=\"_ _7\"></span>rad<span class=\"_ _8\"></span>e and o<span class=\"_ _8\"></span>the<span class=\"_ _8\"></span>r rec<span class=\"_ _8\"></span>eiva<span class=\"_ _8\"></span>bl<span class=\"_ _8\"></span>es (note 17<span class=\"_ _8\"></span>) T<span class=\"_ _7\"></span>rade and oth<span class=\"_ _8\"></span>er rec<span class=\"_ _8\"></span>ei<span class=\"_ _8\"></span>vable<span class=\"_ _8\"></span>s are ca<span class=\"_ _8\"></span>rrie<span class=\"_ _8\"></span>d at origi<span class=\"_ _8\"></span>nal invoic<span class=\"_ _8\"></span>e or c<span class=\"_ _8\"></span>ontract am<span class=\"_ _8\"></span>ount l<span class=\"_ _8\"></span>es<span class=\"_ _8\"></span>s any provisio<span class=\"_ _8\"></span>ns for disc<span class=\"_ _8\"></span>ou<span class=\"_ _8\"></span>nts and exp<span class=\"_ _8\"></span>ecte<span class=\"_ _8\"></span>d credi<span class=\"_ _8\"></span>t los<span class=\"_ _8\"></span>se<span class=\"_ _8\"></span>s (ECLs).<span class=\"_ _385\"> </span>The G<span class=\"_ _8\"></span>roup app<span class=\"_ _8\"></span>lie<span class=\"_ _8\"></span>s a simp<span class=\"_ _8\"></span>lif<span class=\"_ _8\"></span>ie<span class=\"_ _8\"></span>d app<span class=\"_ _8\"></span>roach i<span class=\"_ _8\"></span>n cal<span class=\"_ _8\"></span>culatin<span class=\"_ _8\"></span>g ECLs<span class=\"_ _8\"></span>. Rec<span class=\"_ _8\"></span>eiva<span class=\"_ _8\"></span>ble<span class=\"_ _8\"></span>s are categ<span class=\"_ _8\"></span>oris<span class=\"_ _8\"></span>ed by c<span class=\"_ _8\"></span>omm<span class=\"_ _8\"></span>on risk c<span class=\"_ _8\"></span>harac<span class=\"_ _8\"></span>teristic<span class=\"_ _8\"></span>s that a<span class=\"_ _8\"></span>re represe<span class=\"_ _8\"></span>ntative of the c<span class=\"_ _8\"></span>ustom<span class=\"_ _8\"></span>ers\u2019 ab<span class=\"_ _8\"></span>ilitie<span class=\"_ _8\"></span>s to pay all amo<span class=\"_ _8\"></span>unts du<span class=\"_ _8\"></span>e in acc<span class=\"_ _8\"></span>ordan<span class=\"_ _8\"></span>ce wi<span class=\"_ _8\"></span>th the c<span class=\"_ _8\"></span>ontractu<span class=\"_ _8\"></span>al terms<span class=\"_ _8\"></span>, inc<span class=\"_ _8\"></span>ludin<span class=\"_ _8\"></span>g numb<span class=\"_ _8\"></span>er of d<span class=\"_ _8\"></span>ays pas<span class=\"_ _8\"></span>t rece<span class=\"_ _8\"></span>ivabl<span class=\"_ _8\"></span>e due d<span class=\"_ _8\"></span>ate. The expe<span class=\"_ _8\"></span>cted lo<span class=\"_ _8\"></span>ss rates are c<span class=\"_ _8\"></span>alc<span class=\"_ _8\"></span>ulated us<span class=\"_ _8\"></span>ing th<span class=\"_ _8\"></span>e provisi<span class=\"_ _8\"></span>on matrix a<span class=\"_ _8\"></span>pproa<span class=\"_ _8\"></span>ch. T<span class=\"_ _8\"></span>he provis<span class=\"_ _8\"></span>ion m<span class=\"_ _8\"></span>atrix is determin<span class=\"_ _8\"></span>ed b<span class=\"_ _8\"></span>as<span class=\"_ _8\"></span>ed o<span class=\"_ _8\"></span>n historic<span class=\"_ _8\"></span>al o<span class=\"_ _8\"></span>bs<span class=\"_ _8\"></span>er<span class=\"_ _8\"></span>ved d<span class=\"_ _8\"></span>efault rates over th<span class=\"_ _8\"></span>e expe<span class=\"_ _8\"></span>cted life of th<span class=\"_ _8\"></span>e rece<span class=\"_ _8\"></span>ivabl<span class=\"_ _8\"></span>es a<span class=\"_ _8\"></span>nd is adju<span class=\"_ _8\"></span>sted for for<span class=\"_ _8\"></span>ward-<span class=\"_ _8\"></span>loo<span class=\"_ _8\"></span>kin<span class=\"_ _8\"></span>g esti<span class=\"_ _8\"></span>mates. ",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForTradeAndOtherReceivablesExplanatory",
    "language": "en",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2024-08-01T00:00:00/2025-08-01T00:00:00"
   }
  },
  "fact-372": {
   "value": "Ca<span class=\"_ _8\"></span>sh an<span class=\"_ _8\"></span>d ca<span class=\"_ _8\"></span>sh e<span class=\"_ _8\"></span>qu<span class=\"_ _8\"></span>ivale<span class=\"_ _8\"></span>nt<span class=\"_ _8\"></span>s (note 18) Cas<span class=\"_ _8\"></span>h and s<span class=\"_ _8\"></span>ho<span class=\"_ _8\"></span>rt-term dep<span class=\"_ _8\"></span>os<span class=\"_ _8\"></span>its c<span class=\"_ _8\"></span>omp<span class=\"_ _8\"></span>rise c<span class=\"_ _8\"></span>as<span class=\"_ _8\"></span>h at banks a<span class=\"_ _8\"></span>nd in ha<span class=\"_ _8\"></span>nd an<span class=\"_ _8\"></span>d sho<span class=\"_ _8\"></span>r<span class=\"_ _8\"></span>t<span class=\"_ _7\"></span>-term d<span class=\"_ _8\"></span>ep<span class=\"_ _8\"></span>osi<span class=\"_ _8\"></span>ts with an origi<span class=\"_ _8\"></span>nal matur<span class=\"_ _8\"></span>ity o<span class=\"_ _8\"></span>f three mo<span class=\"_ _8\"></span>nths or l<span class=\"_ _8\"></span>es<span class=\"_ _8\"></span>s<span class=\"_ _8\"></span>. Som<span class=\"_ _8\"></span>e regio<span class=\"_ _8\"></span>ns of th<span class=\"_ _8\"></span>e Group h<span class=\"_ _8\"></span>ave cash p<span class=\"_ _8\"></span>oo<span class=\"_ _8\"></span>ling a<span class=\"_ _8\"></span>rrange<span class=\"_ _8\"></span>me<span class=\"_ _8\"></span>nts whic<span class=\"_ _8\"></span>h of<span class=\"_ _8\"></span>fset<span class=\"_ _8\"></span>s bank overdraf<span class=\"_ _8\"></span>ts a<span class=\"_ _8\"></span>gain<span class=\"_ _8\"></span>st ca<span class=\"_ _8\"></span>sh b<span class=\"_ _8\"></span>alan<span class=\"_ _8\"></span>ce<span class=\"_ _8\"></span>s.<span class=\"_ _385\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyToDetermineComponentsOfCashAndCashEquivalents",
    "language": "en",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2024-08-01T00:00:00/2025-08-01T00:00:00"
   }
  },
  "fact-373": {
   "value": "T<span class=\"_ _7\"></span>rad<span class=\"_ _8\"></span>e payabl<span class=\"_ _8\"></span>es a<span class=\"_ _8\"></span>nd a<span class=\"_ _8\"></span>cc<span class=\"_ _8\"></span>rual<span class=\"_ _8\"></span>s (note 19) T<span class=\"_ _7\"></span>rade payabl<span class=\"_ _8\"></span>es an<span class=\"_ _8\"></span>d ac<span class=\"_ _8\"></span>cru<span class=\"_ _8\"></span>als pri<span class=\"_ _8\"></span>ncip<span class=\"_ _8\"></span>ally c<span class=\"_ _8\"></span>omp<span class=\"_ _8\"></span>ris<span class=\"_ _8\"></span>e of amo<span class=\"_ _8\"></span>unts out<span class=\"_ _8\"></span>stan<span class=\"_ _8\"></span>ding fo<span class=\"_ _8\"></span>r trade p<span class=\"_ _8\"></span>urchas<span class=\"_ _8\"></span>es a<span class=\"_ _8\"></span>nd ong<span class=\"_ _8\"></span>oing c<span class=\"_ _8\"></span>os<span class=\"_ _8\"></span>ts. T<span class=\"_ _8\"></span>he<span class=\"_ _8\"></span>se are rec<span class=\"_ _8\"></span>ogni<span class=\"_ _8\"></span>se<span class=\"_ _8\"></span>d at the am<span class=\"_ _8\"></span>ounts exp<span class=\"_ _8\"></span>e<span class=\"_ _8\"></span>cted to be pai<span class=\"_ _8\"></span>d.<span class=\"_ _385\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForTradeAndOtherPayablesExplanatory",
    "language": "en",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2024-08-01T00:00:00/2025-08-01T00:00:00"
   }
  },
  "fact-374": {
   "value": "Lea<span class=\"_ _8\"></span>se<span class=\"_ _8\"></span>s (note 20)<span class=\"_ _385\"> </span>The G<span class=\"_ _8\"></span>roup le<span class=\"_ _8\"></span>ase<span class=\"_ _8\"></span>s a rang<span class=\"_ _8\"></span>e of as<span class=\"_ _8\"></span>set<span class=\"_ _8\"></span>s incl<span class=\"_ _8\"></span>udin<span class=\"_ _8\"></span>g prop<span class=\"_ _8\"></span>er<span class=\"_ _8\"></span>t<span class=\"_ _8\"></span>y<span class=\"_ _7\"></span>, plant an<span class=\"_ _8\"></span>d eq<span class=\"_ _8\"></span>uipm<span class=\"_ _8\"></span>ent an<span class=\"_ _8\"></span>d vehic<span class=\"_ _8\"></span>le<span class=\"_ _8\"></span>s. T<span class=\"_ _8\"></span>he Group\u2019s lea<span class=\"_ _8\"></span>se li<span class=\"_ _8\"></span>abili<span class=\"_ _8\"></span>ties a<span class=\"_ _8\"></span>re inclu<span class=\"_ _8\"></span>de<span class=\"_ _8\"></span>d in interest-be<span class=\"_ _8\"></span>arin<span class=\"_ _8\"></span>g loa<span class=\"_ _8\"></span>ns an<span class=\"_ _8\"></span>d bo<span class=\"_ _8\"></span>rrowings on th<span class=\"_ _8\"></span>e statem<span class=\"_ _8\"></span>ent of f<span class=\"_ _8\"></span>inan<span class=\"_ _8\"></span>cial position.<span class=\"_ _385\"> </span>At the co<span class=\"_ _8\"></span>mme<span class=\"_ _8\"></span>nc<span class=\"_ _8\"></span>eme<span class=\"_ _8\"></span>nt date of the le<span class=\"_ _8\"></span>as<span class=\"_ _8\"></span>e, the G<span class=\"_ _8\"></span>roup me<span class=\"_ _8\"></span>asure<span class=\"_ _8\"></span>s le<span class=\"_ _8\"></span>ase li<span class=\"_ _8\"></span>abili<span class=\"_ _8\"></span>tie<span class=\"_ _8\"></span>s at the pres<span class=\"_ _8\"></span>ent val<span class=\"_ _8\"></span>ue of le<span class=\"_ _8\"></span>ase<span class=\"_ _8\"></span> payme<span class=\"_ _8\"></span>nts to be m<span class=\"_ _8\"></span>ad<span class=\"_ _8\"></span>e over the l<span class=\"_ _8\"></span>ea<span class=\"_ _8\"></span>se ter<span class=\"_ _8\"></span>m. Th<span class=\"_ _8\"></span>e le<span class=\"_ _8\"></span>as<span class=\"_ _8\"></span>e paym<span class=\"_ _8\"></span>ents i<span class=\"_ _8\"></span>ncl<span class=\"_ _8\"></span>ud<span class=\"_ _8\"></span>e fixe<span class=\"_ _8\"></span>d paym<span class=\"_ _8\"></span>ents (in<span class=\"_ _8\"></span>cl<span class=\"_ _8\"></span>udin<span class=\"_ _8\"></span>g in-<span class=\"_ _8\"></span>sub<span class=\"_ _8\"></span>stan<span class=\"_ _8\"></span>ce f<span class=\"_ _8\"></span>ixed p<span class=\"_ _8\"></span>ayments) le<span class=\"_ _8\"></span>ss a<span class=\"_ _8\"></span>ny leas<span class=\"_ _8\"></span>e inc<span class=\"_ _8\"></span>entive<span class=\"_ _8\"></span>s rec<span class=\"_ _8\"></span>eivab<span class=\"_ _8\"></span>le. T<span class=\"_ _8\"></span>he le<span class=\"_ _8\"></span>as<span class=\"_ _8\"></span>e payme<span class=\"_ _8\"></span>nts als<span class=\"_ _8\"></span>o inc<span class=\"_ _8\"></span>lud<span class=\"_ _8\"></span>e the exercise pri<span class=\"_ _8\"></span>ce of a p<span class=\"_ _8\"></span>urchas<span class=\"_ _8\"></span>e opti<span class=\"_ _8\"></span>on reas<span class=\"_ _8\"></span>on<span class=\"_ _8\"></span>ably c<span class=\"_ _8\"></span>er<span class=\"_ _8\"></span>ta<span class=\"_ _8\"></span>in to be exercise<span class=\"_ _8\"></span>d by the G<span class=\"_ _8\"></span>roup and p<span class=\"_ _8\"></span>ayments o<span class=\"_ _8\"></span>f pe<span class=\"_ _8\"></span>nalti<span class=\"_ _8\"></span>es for termi<span class=\"_ _8\"></span>nating a l<span class=\"_ _8\"></span>ea<span class=\"_ _8\"></span>se, if th<span class=\"_ _8\"></span>e le<span class=\"_ _8\"></span>ase term ref<span class=\"_ _8\"></span>le<span class=\"_ _8\"></span>cts th<span class=\"_ _8\"></span>e Group exercisi<span class=\"_ _8\"></span>ng the o<span class=\"_ _8\"></span>ptio<span class=\"_ _8\"></span>n to t<span class=\"_ _7\"></span>er<span class=\"_ _8\"></span>minate. Leas<span class=\"_ _8\"></span>es are me<span class=\"_ _8\"></span>as<span class=\"_ _8\"></span>ured to the en<span class=\"_ _8\"></span>d of the l<span class=\"_ _8\"></span>eas<span class=\"_ _8\"></span>e term, in<span class=\"_ _8\"></span>clu<span class=\"_ _8\"></span>ding any ex<span class=\"_ _8\"></span>tensio<span class=\"_ _8\"></span>n opti<span class=\"_ _8\"></span>ons wi<span class=\"_ _8\"></span>thin Group control, u<span class=\"_ _8\"></span>nle<span class=\"_ _8\"></span>ss i<span class=\"_ _8\"></span>t is co<span class=\"_ _8\"></span>nsi<span class=\"_ _8\"></span>de<span class=\"_ _8\"></span>red reas<span class=\"_ _8\"></span>ona<span class=\"_ _8\"></span>bly c<span class=\"_ _8\"></span>er<span class=\"_ _8\"></span>tain t<span class=\"_ _8\"></span>hat the l<span class=\"_ _8\"></span>eas<span class=\"_ _8\"></span>e will b<span class=\"_ _8\"></span>e exited at an e<span class=\"_ _8\"></span>arlie<span class=\"_ _8\"></span>r availab<span class=\"_ _8\"></span>le break d<span class=\"_ _8\"></span>ate. In ca<span class=\"_ _8\"></span>lcul<span class=\"_ _8\"></span>ating th<span class=\"_ _8\"></span>e pres<span class=\"_ _8\"></span>ent valu<span class=\"_ _8\"></span>e of le<span class=\"_ _8\"></span>ase p<span class=\"_ _8\"></span>ayment<span class=\"_ _8\"></span>s, the G<span class=\"_ _8\"></span>roup us<span class=\"_ _8\"></span>es it<span class=\"_ _8\"></span>s inc<span class=\"_ _8\"></span>rement<span class=\"_ _8\"></span>al bo<span class=\"_ _8\"></span>rrowing rate at the leas<span class=\"_ _8\"></span>e co<span class=\"_ _8\"></span>mme<span class=\"_ _8\"></span>nc<span class=\"_ _8\"></span>eme<span class=\"_ _8\"></span>nt date whe<span class=\"_ _8\"></span>re the interest rate impli<span class=\"_ _8\"></span>cit in th<span class=\"_ _8\"></span>e le<span class=\"_ _8\"></span>ase i<span class=\"_ _8\"></span>s not rea<span class=\"_ _8\"></span>dily determinable. Right-of-us<span class=\"_ _8\"></span>e ass<span class=\"_ _8\"></span>ets are me<span class=\"_ _8\"></span>as<span class=\"_ _8\"></span>ured ba<span class=\"_ _8\"></span>se<span class=\"_ _8\"></span>d on th<span class=\"_ _8\"></span>e value of c<span class=\"_ _8\"></span>orres<span class=\"_ _8\"></span>po<span class=\"_ _8\"></span>ndin<span class=\"_ _8\"></span>g le<span class=\"_ _8\"></span>ase l<span class=\"_ _8\"></span>iabil<span class=\"_ _8\"></span>it<span class=\"_ _8\"></span>y<span class=\"_ _7\"></span>, plus any le<span class=\"_ _8\"></span>as<span class=\"_ _8\"></span>e payme<span class=\"_ _8\"></span>nts ma<span class=\"_ _8\"></span>de at or b<span class=\"_ _8\"></span>efore the c<span class=\"_ _8\"></span>omm<span class=\"_ _8\"></span>enc<span class=\"_ _8\"></span>em<span class=\"_ _8\"></span>ent date, le<span class=\"_ _8\"></span>s<span class=\"_ _8\"></span>s any lea<span class=\"_ _8\"></span>se in<span class=\"_ _8\"></span>centi<span class=\"_ _8\"></span>ves rec<span class=\"_ _8\"></span>eive<span class=\"_ _8\"></span>d, any initia<span class=\"_ _8\"></span>l direct c<span class=\"_ _8\"></span>ost<span class=\"_ _8\"></span>s, an<span class=\"_ _8\"></span>d any provisio<span class=\"_ _8\"></span>n for restoration c<span class=\"_ _8\"></span>ost<span class=\"_ _8\"></span>s. The c<span class=\"_ _8\"></span>arr<span class=\"_ _8\"></span>yin<span class=\"_ _8\"></span>g amo<span class=\"_ _8\"></span>unt of le<span class=\"_ _8\"></span>ase l<span class=\"_ _8\"></span>iabil<span class=\"_ _8\"></span>itie<span class=\"_ _8\"></span>s and ri<span class=\"_ _8\"></span>ght-of-use as<span class=\"_ _8\"></span>se<span class=\"_ _8\"></span>ts are re-m<span class=\"_ _8\"></span>ea<span class=\"_ _8\"></span>sured i<span class=\"_ _8\"></span>f there is a mo<span class=\"_ _8\"></span>dif<span class=\"_ _8\"></span>icati<span class=\"_ _8\"></span>on or rea<span class=\"_ _8\"></span>ss<span class=\"_ _8\"></span>es<span class=\"_ _8\"></span>sm<span class=\"_ _8\"></span>ent of l<span class=\"_ _8\"></span>eas<span class=\"_ _8\"></span>e terms<span class=\"_ _8\"></span>, incl<span class=\"_ _8\"></span>udin<span class=\"_ _8\"></span>g a cha<span class=\"_ _8\"></span>nge i<span class=\"_ _8\"></span>n the co<span class=\"_ _8\"></span>ntractua<span class=\"_ _8\"></span>l or as<span class=\"_ _8\"></span>se<span class=\"_ _8\"></span>s<span class=\"_ _8\"></span>se<span class=\"_ _8\"></span>d le<span class=\"_ _8\"></span>ase term, a ch<span class=\"_ _8\"></span>ange i<span class=\"_ _8\"></span>n the le<span class=\"_ _8\"></span>as<span class=\"_ _8\"></span>e payme<span class=\"_ _8\"></span>nts or a c<span class=\"_ _8\"></span>han<span class=\"_ _8\"></span>ge in th<span class=\"_ _8\"></span>e ass<span class=\"_ _8\"></span>es<span class=\"_ _8\"></span>s<span class=\"_ _8\"></span>ment of a<span class=\"_ _8\"></span>n optio<span class=\"_ _8\"></span>n to purchas<span class=\"_ _8\"></span>e the und<span class=\"_ _8\"></span>erlyi<span class=\"_ _8\"></span>ng as<span class=\"_ _8\"></span>set<span class=\"_ _8\"></span>. Right-of-us<span class=\"_ _8\"></span>e ass<span class=\"_ _8\"></span>ets are de<span class=\"_ _8\"></span>prec<span class=\"_ _8\"></span>iated on a s<span class=\"_ _8\"></span>traight-line b<span class=\"_ _8\"></span>asi<span class=\"_ _8\"></span>s over the sh<span class=\"_ _8\"></span>or<span class=\"_ _8\"></span>ter of th<span class=\"_ _8\"></span>eir e<span class=\"_ _8\"></span>stimated u<span class=\"_ _8\"></span>sef<span class=\"_ _8\"></span>ul life and th<span class=\"_ _8\"></span>e le<span class=\"_ _8\"></span>ase term<span class=\"_ _8\"></span>. Fr<span class=\"_ _7\"></span>ee<span class=\"_ _8\"></span>ho<span class=\"_ _8\"></span>ld bui<span class=\"_ _8\"></span>ldin<span class=\"_ _8\"></span>gs <span class=\"_ _c1\"> </span>\u2013 <span class=\"_ _219\"> </span>up to 20 year<span class=\"_ _8\"></span>s<span class=\"_ _385\"> </span>Plant an<span class=\"_ _8\"></span>d mac<span class=\"_ _8\"></span>hine<span class=\"_ _8\"></span>r<span class=\"_ _8\"></span>y <span class=\"_ _218\"> </span>\u2013 <span class=\"_ _219\"> </span>3\u2013<span class=\"_ _8\"></span>6 year<span class=\"_ _8\"></span>s<span class=\"_ _385\"> </span>Fix<span class=\"_ _8\"></span>tures, f<span class=\"_ _8\"></span>it<span class=\"_ _8\"></span>ting<span class=\"_ _8\"></span>s, too<span class=\"_ _8\"></span>ls, e<span class=\"_ _8\"></span>quip<span class=\"_ _8\"></span>me<span class=\"_ _8\"></span>nt and veh<span class=\"_ _8\"></span>icl<span class=\"_ _8\"></span>es <span class=\"_ _50\"> </span>\u2013 <span class=\"_ _219\"> </span>2\u20135 yea<span class=\"_ _8\"></span>rs<span class=\"_ _385\"> </span>De<span class=\"_ _8\"></span>preci<span class=\"_ _8\"></span>ation c<span class=\"_ _8\"></span>harge i<span class=\"_ _8\"></span>s spli<span class=\"_ _8\"></span>t bet<span class=\"_ _8\"></span>we<span class=\"_ _8\"></span>en c<span class=\"_ _8\"></span>ost of s<span class=\"_ _8\"></span>ale<span class=\"_ _8\"></span>s an<span class=\"_ _8\"></span>d admin<span class=\"_ _8\"></span>istrative exp<span class=\"_ _8\"></span>ens<span class=\"_ _8\"></span>es b<span class=\"_ _8\"></span>as<span class=\"_ _8\"></span>ed on e<span class=\"_ _8\"></span>stim<span class=\"_ _8\"></span>ated spli<span class=\"_ _8\"></span>t of prop<span class=\"_ _8\"></span>er<span class=\"_ _8\"></span>t<span class=\"_ _8\"></span>y us<span class=\"_ _8\"></span>age b<span class=\"_ _8\"></span>et<span class=\"_ _8\"></span>wee<span class=\"_ _8\"></span>n produ<span class=\"_ _8\"></span>ctio<span class=\"_ _8\"></span>n and s<span class=\"_ _8\"></span>ale<span class=\"_ _8\"></span>s and a<span class=\"_ _8\"></span>dmini<span class=\"_ _8\"></span>strative fun<span class=\"_ _8\"></span>ction<span class=\"_ _8\"></span>s.<span class=\"_ _385\"> </span>The G<span class=\"_ _8\"></span>roup app<span class=\"_ _8\"></span>lie<span class=\"_ _8\"></span>s the s<span class=\"_ _8\"></span>hor<span class=\"_ _8\"></span>t-term lea<span class=\"_ _8\"></span>se rec<span class=\"_ _8\"></span>ogn<span class=\"_ _8\"></span>ition exemp<span class=\"_ _8\"></span>tion to its sh<span class=\"_ _8\"></span>or<span class=\"_ _8\"></span>t-term leas<span class=\"_ _8\"></span>es (i.<span class=\"_ _8\"></span>e. tho<span class=\"_ _8\"></span>se l<span class=\"_ _8\"></span>eas<span class=\"_ _8\"></span>es that have a le<span class=\"_ _8\"></span>ase term o<span class=\"_ _8\"></span>f 12 month<span class=\"_ _8\"></span>s or le<span class=\"_ _8\"></span>s<span class=\"_ _8\"></span>s from the c<span class=\"_ _8\"></span>omm<span class=\"_ _8\"></span>enc<span class=\"_ _8\"></span>em<span class=\"_ _8\"></span>ent date and d<span class=\"_ _8\"></span>o not c<span class=\"_ _8\"></span>ontai<span class=\"_ _8\"></span>n a purcha<span class=\"_ _8\"></span>se o<span class=\"_ _8\"></span>ption). It also a<span class=\"_ _8\"></span>ppli<span class=\"_ _8\"></span>es th<span class=\"_ _8\"></span>e le<span class=\"_ _8\"></span>ase of l<span class=\"_ _8\"></span>ow-value a<span class=\"_ _8\"></span>ss<span class=\"_ _8\"></span>ets rec<span class=\"_ _8\"></span>ogn<span class=\"_ _8\"></span>ition exemp<span class=\"_ _8\"></span>tion to le<span class=\"_ _8\"></span>ase<span class=\"_ _8\"></span>s that are con<span class=\"_ _8\"></span>sid<span class=\"_ _8\"></span>ered to b<span class=\"_ _8\"></span>e low value<span class=\"_ _8\"></span>. Leas<span class=\"_ _8\"></span>e paym<span class=\"_ _8\"></span>ents on s<span class=\"_ _8\"></span>ho<span class=\"_ _8\"></span>rt-term lea<span class=\"_ _8\"></span>se<span class=\"_ _8\"></span>s and l<span class=\"_ _8\"></span>ea<span class=\"_ _8\"></span>se<span class=\"_ _8\"></span>s of low-valu<span class=\"_ _8\"></span>e as<span class=\"_ _8\"></span>sets a<span class=\"_ _8\"></span>re reco<span class=\"_ _8\"></span>gnis<span class=\"_ _8\"></span>ed a<span class=\"_ _8\"></span>s expe<span class=\"_ _8\"></span>ns<span class=\"_ _8\"></span>e on a straig<span class=\"_ _8\"></span>ht<span class=\"_ _7\"></span>-l<span class=\"_ _8\"></span>ine b<span class=\"_ _8\"></span>asi<span class=\"_ _8\"></span>s over the le<span class=\"_ _8\"></span>as<span class=\"_ _8\"></span>e term.<span class=\"_ _385\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForLeasesExplanatory",
    "language": "en",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2024-08-01T00:00:00/2025-08-01T00:00:00"
   }
  },
  "fact-414": {
   "value": "De<span class=\"_ _8\"></span>rivative f<span class=\"_ _8\"></span>ina<span class=\"_ _8\"></span>nci<span class=\"_ _8\"></span>al in<span class=\"_ _8\"></span>stru<span class=\"_ _8\"></span>me<span class=\"_ _8\"></span>nts (note 2<span class=\"_ _8\"></span>1)<span class=\"_ _385\"> </span>The G<span class=\"_ _8\"></span>roup enters i<span class=\"_ _8\"></span>nto derivative fin<span class=\"_ _8\"></span>anc<span class=\"_ _8\"></span>ial in<span class=\"_ _8\"></span>strum<span class=\"_ _8\"></span>ents to man<span class=\"_ _8\"></span>age it<span class=\"_ _8\"></span>s expo<span class=\"_ _8\"></span>sure to foreign exchang<span class=\"_ _8\"></span>e rate risk<span class=\"_ _8\"></span>. In<span class=\"_ _8\"></span>strum<span class=\"_ _8\"></span>ents us<span class=\"_ _8\"></span>e<span class=\"_ _8\"></span>d are princ<span class=\"_ _8\"></span>ipall<span class=\"_ _8\"></span>y foreign exchan<span class=\"_ _8\"></span>ge for<span class=\"_ _8\"></span>ward contra<span class=\"_ _8\"></span>cts<span class=\"_ _8\"></span>. No d<span class=\"_ _8\"></span>erivative c<span class=\"_ _8\"></span>ontracts h<span class=\"_ _8\"></span>ave be<span class=\"_ _8\"></span>en d<span class=\"_ _8\"></span>esi<span class=\"_ _8\"></span>gnated a<span class=\"_ _8\"></span>s he<span class=\"_ _8\"></span>dge<span class=\"_ _8\"></span>s for ac<span class=\"_ _8\"></span>co<span class=\"_ _8\"></span>unting p<span class=\"_ _8\"></span>urpo<span class=\"_ _8\"></span>se<span class=\"_ _8\"></span>s<span class=\"_ _8\"></span>.<span class=\"_ _385\"> </span>De<span class=\"_ _8\"></span>rivatives are ini<span class=\"_ _8\"></span>tially re<span class=\"_ _8\"></span>co<span class=\"_ _8\"></span>gnis<span class=\"_ _8\"></span>ed at fair val<span class=\"_ _8\"></span>ue at the d<span class=\"_ _8\"></span>ate a derivative c<span class=\"_ _8\"></span>ontract i<span class=\"_ _8\"></span>s entered into and a<span class=\"_ _8\"></span>re sub<span class=\"_ _8\"></span>se<span class=\"_ _8\"></span>que<span class=\"_ _8\"></span>ntly re-<span class=\"_ _8\"></span>me<span class=\"_ _8\"></span>asure<span class=\"_ _8\"></span>d to their fair val<span class=\"_ _8\"></span>ue at the rep<span class=\"_ _8\"></span>or<span class=\"_ _8\"></span>tin<span class=\"_ _8\"></span>g date. Th<span class=\"_ _8\"></span>e resulti<span class=\"_ _8\"></span>ng gain o<span class=\"_ _8\"></span>r lo<span class=\"_ _8\"></span>ss i<span class=\"_ _8\"></span>s imme<span class=\"_ _8\"></span>diately re<span class=\"_ _8\"></span>co<span class=\"_ _8\"></span>gnis<span class=\"_ _8\"></span>ed i<span class=\"_ _8\"></span>n the statem<span class=\"_ _8\"></span>ent of c<span class=\"_ _8\"></span>omp<span class=\"_ _8\"></span>rehe<span class=\"_ _8\"></span>nsive in<span class=\"_ _8\"></span>co<span class=\"_ _8\"></span>me.<span class=\"_ _385\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDerivativeFinancialInstrumentsExplanatory",
    "language": "en",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2024-08-01T00:00:00/2025-08-01T00:00:00"
   }
  },
  "fact-375": {
   "value": "De<span class=\"_ _8\"></span>rivative f<span class=\"_ _8\"></span>ina<span class=\"_ _8\"></span>nci<span class=\"_ _8\"></span>al in<span class=\"_ _8\"></span>stru<span class=\"_ _8\"></span>me<span class=\"_ _8\"></span>nts (note 2<span class=\"_ _8\"></span>1)<span class=\"_ _385\"> </span>The G<span class=\"_ _8\"></span>roup enters i<span class=\"_ _8\"></span>nto derivative fin<span class=\"_ _8\"></span>anc<span class=\"_ _8\"></span>ial in<span class=\"_ _8\"></span>strum<span class=\"_ _8\"></span>ents to man<span class=\"_ _8\"></span>age it<span class=\"_ _8\"></span>s expo<span class=\"_ _8\"></span>sure to foreign exchang<span class=\"_ _8\"></span>e rate risk<span class=\"_ _8\"></span>. In<span class=\"_ _8\"></span>strum<span class=\"_ _8\"></span>ents us<span class=\"_ _8\"></span>e<span class=\"_ _8\"></span>d are princ<span class=\"_ _8\"></span>ipall<span class=\"_ _8\"></span>y foreign exchan<span class=\"_ _8\"></span>ge for<span class=\"_ _8\"></span>ward contra<span class=\"_ _8\"></span>cts<span class=\"_ _8\"></span>. No d<span class=\"_ _8\"></span>erivative c<span class=\"_ _8\"></span>ontracts h<span class=\"_ _8\"></span>ave be<span class=\"_ _8\"></span>en d<span class=\"_ _8\"></span>esi<span class=\"_ _8\"></span>gnated a<span class=\"_ _8\"></span>s he<span class=\"_ _8\"></span>dge<span class=\"_ _8\"></span>s for ac<span class=\"_ _8\"></span>co<span class=\"_ _8\"></span>unting p<span class=\"_ _8\"></span>urpo<span class=\"_ _8\"></span>se<span class=\"_ _8\"></span>s<span class=\"_ _8\"></span>.<span class=\"_ _385\"> </span>De<span class=\"_ _8\"></span>rivatives are ini<span class=\"_ _8\"></span>tially re<span class=\"_ _8\"></span>co<span class=\"_ _8\"></span>gnis<span class=\"_ _8\"></span>ed at fair val<span class=\"_ _8\"></span>ue at the d<span class=\"_ _8\"></span>ate a derivative c<span class=\"_ _8\"></span>ontract i<span class=\"_ _8\"></span>s entered into and a<span class=\"_ _8\"></span>re sub<span class=\"_ _8\"></span>se<span class=\"_ _8\"></span>que<span class=\"_ _8\"></span>ntly re-<span class=\"_ _8\"></span>me<span class=\"_ _8\"></span>asure<span class=\"_ _8\"></span>d to their fair val<span class=\"_ _8\"></span>ue at the rep<span class=\"_ _8\"></span>or<span class=\"_ _8\"></span>tin<span class=\"_ _8\"></span>g date. Th<span class=\"_ _8\"></span>e resulti<span class=\"_ _8\"></span>ng gain o<span class=\"_ _8\"></span>r lo<span class=\"_ _8\"></span>ss i<span class=\"_ _8\"></span>s imme<span class=\"_ _8\"></span>diately re<span class=\"_ _8\"></span>co<span class=\"_ _8\"></span>gnis<span class=\"_ _8\"></span>ed i<span class=\"_ _8\"></span>n the statem<span class=\"_ _8\"></span>ent of c<span class=\"_ _8\"></span>omp<span class=\"_ _8\"></span>rehe<span class=\"_ _8\"></span>nsive in<span class=\"_ _8\"></span>co<span class=\"_ _8\"></span>me.<span class=\"_ _385\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDerivativeFinancialInstrumentsAndHedgingExplanatory",
    "language": "en",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2024-08-01T00:00:00/2025-08-01T00:00:00"
   }
  },
  "fact-442": {
   "value": "Inte<span class=\"_ _8\"></span>res<span class=\"_ _8\"></span>t-be<span class=\"_ _8\"></span>arin<span class=\"_ _8\"></span>g loa<span class=\"_ _8\"></span>ns a<span class=\"_ _8\"></span>nd b<span class=\"_ _8\"></span>orrowi<span class=\"_ _8\"></span>ngs (note 2<span class=\"_ _8\"></span>2)<span class=\"_ _385\"> </span>Bor<span class=\"_ _8\"></span>rowings an<span class=\"_ _8\"></span>d othe<span class=\"_ _8\"></span>r fina<span class=\"_ _8\"></span>nci<span class=\"_ _8\"></span>al liab<span class=\"_ _8\"></span>ilitie<span class=\"_ _8\"></span>s, i<span class=\"_ _8\"></span>nclu<span class=\"_ _8\"></span>din<span class=\"_ _8\"></span>g loa<span class=\"_ _8\"></span>ns, are ini<span class=\"_ _8\"></span>tially m<span class=\"_ _8\"></span>ea<span class=\"_ _8\"></span>sured at fair val<span class=\"_ _8\"></span>ue, n<span class=\"_ _8\"></span>et of trans<span class=\"_ _8\"></span>actio<span class=\"_ _8\"></span>n co<span class=\"_ _8\"></span>sts<span class=\"_ _8\"></span>. Bor<span class=\"_ _8\"></span>rowings an<span class=\"_ _8\"></span>d othe<span class=\"_ _8\"></span>r fina<span class=\"_ _8\"></span>nci<span class=\"_ _8\"></span>al liab<span class=\"_ _8\"></span>ilitie<span class=\"_ _8\"></span>s are sub<span class=\"_ _8\"></span>se<span class=\"_ _8\"></span>qu<span class=\"_ _8\"></span>ently me<span class=\"_ _8\"></span>as<span class=\"_ _8\"></span>ured at am<span class=\"_ _8\"></span>or<span class=\"_ _8\"></span>tis<span class=\"_ _8\"></span>ed c<span class=\"_ _8\"></span>ost u<span class=\"_ _8\"></span>sin<span class=\"_ _8\"></span>g the ef<span class=\"_ _8\"></span>fective interes<span class=\"_ _8\"></span>t meth<span class=\"_ _8\"></span>od. F<span class=\"_ _8\"></span>inan<span class=\"_ _8\"></span>ce c<span class=\"_ _8\"></span>os<span class=\"_ _8\"></span>t incl<span class=\"_ _8\"></span>ude<span class=\"_ _8\"></span>s the a<span class=\"_ _8\"></span>mor<span class=\"_ _8\"></span>ti<span class=\"_ _8\"></span>satio<span class=\"_ _8\"></span>n of initia<span class=\"_ _8\"></span>l trans<span class=\"_ _8\"></span>actio<span class=\"_ _8\"></span>n co<span class=\"_ _8\"></span>sts as we<span class=\"_ _8\"></span>ll as any interest payabl<span class=\"_ _8\"></span>e whil<span class=\"_ _8\"></span>e the lia<span class=\"_ _8\"></span>bilit<span class=\"_ _8\"></span>y is o<span class=\"_ _8\"></span>utst<span class=\"_ _8\"></span>and<span class=\"_ _8\"></span>ing.<span class=\"_ _385\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForBorrowingsExplanatory",
    "language": "en",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2024-08-01T00:00:00/2025-08-01T00:00:00"
   }
  },
  "fact-415": {
   "value": "Inte<span class=\"_ _8\"></span>res<span class=\"_ _8\"></span>t-be<span class=\"_ _8\"></span>arin<span class=\"_ _8\"></span>g loa<span class=\"_ _8\"></span>ns a<span class=\"_ _8\"></span>nd b<span class=\"_ _8\"></span>orrowi<span class=\"_ _8\"></span>ngs (note 2<span class=\"_ _8\"></span>2)<span class=\"_ _385\"> </span>Bor<span class=\"_ _8\"></span>rowings an<span class=\"_ _8\"></span>d othe<span class=\"_ _8\"></span>r fina<span class=\"_ _8\"></span>nci<span class=\"_ _8\"></span>al liab<span class=\"_ _8\"></span>ilitie<span class=\"_ _8\"></span>s, i<span class=\"_ _8\"></span>nclu<span class=\"_ _8\"></span>din<span class=\"_ _8\"></span>g loa<span class=\"_ _8\"></span>ns, are ini<span class=\"_ _8\"></span>tially m<span class=\"_ _8\"></span>ea<span class=\"_ _8\"></span>sured at fair val<span class=\"_ _8\"></span>ue, n<span class=\"_ _8\"></span>et of trans<span class=\"_ _8\"></span>actio<span class=\"_ _8\"></span>n co<span class=\"_ _8\"></span>sts<span class=\"_ _8\"></span>. Bor<span class=\"_ _8\"></span>rowings an<span class=\"_ _8\"></span>d othe<span class=\"_ _8\"></span>r fina<span class=\"_ _8\"></span>nci<span class=\"_ _8\"></span>al liab<span class=\"_ _8\"></span>ilitie<span class=\"_ _8\"></span>s are sub<span class=\"_ _8\"></span>se<span class=\"_ _8\"></span>qu<span class=\"_ _8\"></span>ently me<span class=\"_ _8\"></span>as<span class=\"_ _8\"></span>ured at am<span class=\"_ _8\"></span>or<span class=\"_ _8\"></span>tis<span class=\"_ _8\"></span>ed c<span class=\"_ _8\"></span>ost u<span class=\"_ _8\"></span>sin<span class=\"_ _8\"></span>g the ef<span class=\"_ _8\"></span>fective interes<span class=\"_ _8\"></span>t meth<span class=\"_ _8\"></span>od. F<span class=\"_ _8\"></span>inan<span class=\"_ _8\"></span>ce c<span class=\"_ _8\"></span>os<span class=\"_ _8\"></span>t incl<span class=\"_ _8\"></span>ude<span class=\"_ _8\"></span>s the a<span class=\"_ _8\"></span>mor<span class=\"_ _8\"></span>ti<span class=\"_ _8\"></span>satio<span class=\"_ _8\"></span>n of initia<span class=\"_ _8\"></span>l trans<span class=\"_ _8\"></span>actio<span class=\"_ _8\"></span>n co<span class=\"_ _8\"></span>sts as we<span class=\"_ _8\"></span>ll as any interest payabl<span class=\"_ _8\"></span>e whil<span class=\"_ _8\"></span>e the lia<span class=\"_ _8\"></span>bilit<span class=\"_ _8\"></span>y is o<span class=\"_ _8\"></span>utst<span class=\"_ _8\"></span>and<span class=\"_ _8\"></span>ing.<span class=\"_ _385\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFinancialLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2024-08-01T00:00:00/2025-08-01T00:00:00"
   }
  },
  "fact-376": {
   "value": "Provis<span class=\"_ _8\"></span>io<span class=\"_ _8\"></span>ns for wa<span class=\"_ _8\"></span>rranti<span class=\"_ _8\"></span>es a<span class=\"_ _8\"></span>nd pr<span class=\"_ _8\"></span>op<span class=\"_ _8\"></span>er<span class=\"_ _8\"></span>ty d<span class=\"_ _8\"></span>ila<span class=\"_ _8\"></span>pid<span class=\"_ _8\"></span>atio<span class=\"_ _8\"></span>ns (note 23)<span class=\"_ _385\"> </span>Provisio<span class=\"_ _8\"></span>ns for warrantie<span class=\"_ _8\"></span>s are mad<span class=\"_ _8\"></span>e with referen<span class=\"_ _8\"></span>ce to the warrant<span class=\"_ _8\"></span>y p<span class=\"_ _8\"></span>erio<span class=\"_ _8\"></span>d, rec<span class=\"_ _8\"></span>ent trad<span class=\"_ _8\"></span>ing hi<span class=\"_ _8\"></span>story a<span class=\"_ _8\"></span>nd historic<span class=\"_ _8\"></span>al warrant<span class=\"_ _8\"></span>y cl<span class=\"_ _8\"></span>aim informati<span class=\"_ _8\"></span>on, an<span class=\"_ _8\"></span>d the vi<span class=\"_ _8\"></span>ew of man<span class=\"_ _8\"></span>age<span class=\"_ _8\"></span>me<span class=\"_ _8\"></span>nt as to wheth<span class=\"_ _8\"></span>er warrant<span class=\"_ _8\"></span>y cla<span class=\"_ _8\"></span>ims are ex<span class=\"_ _7\"></span>pect<span class=\"_ _7\"></span>ed.<span class=\"_ _385\"> </span>Dila<span class=\"_ _8\"></span>pid<span class=\"_ _8\"></span>ation p<span class=\"_ _8\"></span>rovision<span class=\"_ _8\"></span>s relate to estimated c<span class=\"_ _8\"></span>ontra<span class=\"_ _8\"></span>ctual res<span class=\"_ _8\"></span>toration co<span class=\"_ _8\"></span>sts exp<span class=\"_ _8\"></span>ecte<span class=\"_ _8\"></span>d to be pai<span class=\"_ _8\"></span>d on exit of the le<span class=\"_ _8\"></span>as<span class=\"_ _8\"></span>e, dis<span class=\"_ _8\"></span>co<span class=\"_ _8\"></span>unted to prese<span class=\"_ _8\"></span>nt value<span class=\"_ _8\"></span>.<span class=\"_ _385\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForProvisionsExplanatory",
    "language": "en",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2024-08-01T00:00:00/2025-08-01T00:00:00"
   }
  },
  "fact-416": {
   "value": "Defe<span class=\"_ _8\"></span>rre<span class=\"_ _8\"></span>d ta<span class=\"_ _8\"></span>x (note 25)<span class=\"_ _385\"> </span>Defe<span class=\"_ _8\"></span>rred tax i<span class=\"_ _8\"></span>s reco<span class=\"_ _8\"></span>gni<span class=\"_ _8\"></span>se<span class=\"_ _8\"></span>d on all temp<span class=\"_ _8\"></span>orar<span class=\"_ _8\"></span>y di<span class=\"_ _8\"></span>f<span class=\"_ _8\"></span>ferenc<span class=\"_ _8\"></span>es a<span class=\"_ _8\"></span>risin<span class=\"_ _8\"></span>g bet<span class=\"_ _8\"></span>we<span class=\"_ _8\"></span>en the t<span class=\"_ _8\"></span>ax ba<span class=\"_ _8\"></span>se<span class=\"_ _8\"></span>s of as<span class=\"_ _8\"></span>sets a<span class=\"_ _8\"></span>nd liabi<span class=\"_ _8\"></span>litie<span class=\"_ _8\"></span>s and th<span class=\"_ _8\"></span>eir c<span class=\"_ _8\"></span>arr<span class=\"_ _8\"></span>yin<span class=\"_ _8\"></span>g amo<span class=\"_ _8\"></span>unts in th<span class=\"_ _8\"></span>e fin<span class=\"_ _8\"></span>anci<span class=\"_ _8\"></span>al statem<span class=\"_ _8\"></span>ents<span class=\"_ _8\"></span>.<span class=\"_ _385\"> </span>Defe<span class=\"_ _8\"></span>rred tax a<span class=\"_ _8\"></span>ss<span class=\"_ _8\"></span>ets an<span class=\"_ _8\"></span>d liab<span class=\"_ _8\"></span>ilitie<span class=\"_ _8\"></span>s are of<span class=\"_ _8\"></span>fs<span class=\"_ _8\"></span>et whe<span class=\"_ _8\"></span>n there is a l<span class=\"_ _8\"></span>eg<span class=\"_ _8\"></span>ally e<span class=\"_ _8\"></span>nforceab<span class=\"_ _8\"></span>le rig<span class=\"_ _8\"></span>ht to offs<span class=\"_ _8\"></span>et current tax as<span class=\"_ _8\"></span>se<span class=\"_ _8\"></span>ts aga<span class=\"_ _8\"></span>inst c<span class=\"_ _8\"></span>urrent tax li<span class=\"_ _8\"></span>abil<span class=\"_ _8\"></span>itie<span class=\"_ _8\"></span>s and wh<span class=\"_ _8\"></span>en th<span class=\"_ _8\"></span>e deferre<span class=\"_ _8\"></span>d tax a<span class=\"_ _8\"></span>ss<span class=\"_ _8\"></span>ets and l<span class=\"_ _8\"></span>iabi<span class=\"_ _8\"></span>litie<span class=\"_ _8\"></span>s relate to incom<span class=\"_ _8\"></span>e taxes l<span class=\"_ _8\"></span>evie<span class=\"_ _8\"></span>d by the sa<span class=\"_ _8\"></span>me ta<span class=\"_ _8\"></span>xation aut<span class=\"_ _8\"></span>horit<span class=\"_ _8\"></span>y o<span class=\"_ _8\"></span>n eith<span class=\"_ _8\"></span>er the s<span class=\"_ _8\"></span>am<span class=\"_ _8\"></span>e taxab<span class=\"_ _8\"></span>le enti<span class=\"_ _8\"></span>ty o<span class=\"_ _8\"></span>r dif<span class=\"_ _8\"></span>ferent ta<span class=\"_ _8\"></span>xabl<span class=\"_ _8\"></span>e entitie<span class=\"_ _8\"></span>s an<span class=\"_ _8\"></span>d there is a<span class=\"_ _8\"></span>n intention to set<span class=\"_ _8\"></span>tle t<span class=\"_ _8\"></span>he bal<span class=\"_ _8\"></span>anc<span class=\"_ _8\"></span>es o<span class=\"_ _8\"></span>n a net b<span class=\"_ _8\"></span>asi<span class=\"_ _8\"></span>s.<span class=\"_ _385\"> </span>The c<span class=\"_ _8\"></span>arr<span class=\"_ _8\"></span>yin<span class=\"_ _8\"></span>g amo<span class=\"_ _8\"></span>unt of defe<span class=\"_ _8\"></span>rred tax a<span class=\"_ _8\"></span>ss<span class=\"_ _8\"></span>ets is reviewe<span class=\"_ _8\"></span>d at ea<span class=\"_ _8\"></span>ch rep<span class=\"_ _8\"></span>or<span class=\"_ _8\"></span>ting d<span class=\"_ _8\"></span>ate. Defe<span class=\"_ _8\"></span>rred tax i<span class=\"_ _8\"></span>s cha<span class=\"_ _8\"></span>rged o<span class=\"_ _8\"></span>r credi<span class=\"_ _8\"></span>ted to other c<span class=\"_ _8\"></span>omp<span class=\"_ _8\"></span>rehen<span class=\"_ _8\"></span>sive in<span class=\"_ _8\"></span>co<span class=\"_ _8\"></span>me if it rel<span class=\"_ _8\"></span>ates to items that are charge<span class=\"_ _8\"></span>d or c<span class=\"_ _8\"></span>redite<span class=\"_ _8\"></span>d to other co<span class=\"_ _8\"></span>mpreh<span class=\"_ _8\"></span>en<span class=\"_ _8\"></span>sive in<span class=\"_ _8\"></span>com<span class=\"_ _8\"></span>e. Si<span class=\"_ _8\"></span>milarl<span class=\"_ _8\"></span>y<span class=\"_ _7\"></span>, deferred t<span class=\"_ _8\"></span>ax is c<span class=\"_ _8\"></span>harge<span class=\"_ _8\"></span>d or c<span class=\"_ _8\"></span>redited directly to e<span class=\"_ _8\"></span>quit<span class=\"_ _8\"></span>y if it rel<span class=\"_ _8\"></span>ates to items that are cred<span class=\"_ _8\"></span>ited or c<span class=\"_ _8\"></span>harge<span class=\"_ _8\"></span>d direc<span class=\"_ _8\"></span>tly to equit<span class=\"_ _8\"></span>y. Man<span class=\"_ _8\"></span>age<span class=\"_ _8\"></span>me<span class=\"_ _8\"></span>nt judg<span class=\"_ _8\"></span>em<span class=\"_ _8\"></span>ent is req<span class=\"_ _8\"></span>uired to determi<span class=\"_ _8\"></span>ne the a<span class=\"_ _8\"></span>mount o<span class=\"_ _8\"></span>f deferre<span class=\"_ _8\"></span>d tax as<span class=\"_ _8\"></span>se<span class=\"_ _8\"></span>ts that c<span class=\"_ _8\"></span>an be reco<span class=\"_ _8\"></span>gnis<span class=\"_ _8\"></span>ed<span class=\"_ _8\"></span>, bas<span class=\"_ _8\"></span>ed o<span class=\"_ _8\"></span>n the li<span class=\"_ _8\"></span>kely timing a<span class=\"_ _8\"></span>nd level o<span class=\"_ _8\"></span>f future taxa<span class=\"_ _8\"></span>ble p<span class=\"_ _8\"></span>rofits tog<span class=\"_ _8\"></span>ethe<span class=\"_ _8\"></span>r with an a<span class=\"_ _8\"></span>ss<span class=\"_ _8\"></span>es<span class=\"_ _8\"></span>sm<span class=\"_ _8\"></span>ent of the ef<span class=\"_ _8\"></span>fec<span class=\"_ _8\"></span>t of future tax p<span class=\"_ _8\"></span>lan<span class=\"_ _8\"></span>ning st<span class=\"_ _8\"></span>rategies<span class=\"_ _8\"></span>. Un<span class=\"_ _8\"></span>ce<span class=\"_ _8\"></span>r<span class=\"_ _8\"></span>taintie<span class=\"_ _8\"></span>s exis<span class=\"_ _8\"></span>t with res<span class=\"_ _8\"></span>pe<span class=\"_ _8\"></span>ct to the interpretatio<span class=\"_ _8\"></span>n of com<span class=\"_ _8\"></span>plex ta<span class=\"_ _8\"></span>x regul<span class=\"_ _8\"></span>ations<span class=\"_ _8\"></span>, cha<span class=\"_ _8\"></span>nge<span class=\"_ _8\"></span>s in ta<span class=\"_ _8\"></span>x laws an<span class=\"_ _8\"></span>d the am<span class=\"_ _8\"></span>ount an<span class=\"_ _8\"></span>d timing of f<span class=\"_ _8\"></span>uture taxab<span class=\"_ _8\"></span>le in<span class=\"_ _8\"></span>co<span class=\"_ _8\"></span>me. Given th<span class=\"_ _8\"></span>e wid<span class=\"_ _8\"></span>e rang<span class=\"_ _8\"></span>e of internatio<span class=\"_ _8\"></span>nal b<span class=\"_ _8\"></span>usin<span class=\"_ _8\"></span>es<span class=\"_ _8\"></span>s relatio<span class=\"_ _8\"></span>ns<span class=\"_ _8\"></span>hips a<span class=\"_ _8\"></span>nd the l<span class=\"_ _8\"></span>ong<span class=\"_ _8\"></span>-term natu<span class=\"_ _8\"></span>re and com<span class=\"_ _8\"></span>plexi<span class=\"_ _8\"></span>ty of exi<span class=\"_ _8\"></span>sting c<span class=\"_ _8\"></span>ontrac<span class=\"_ _8\"></span>tual ag<span class=\"_ _8\"></span>reem<span class=\"_ _8\"></span>ents<span class=\"_ _8\"></span>, dif<span class=\"_ _8\"></span>ferenc<span class=\"_ _8\"></span>e<span class=\"_ _8\"></span>s arisi<span class=\"_ _8\"></span>ng be<span class=\"_ _8\"></span>twe<span class=\"_ _8\"></span>en th<span class=\"_ _8\"></span>e actua<span class=\"_ _8\"></span>l resul<span class=\"_ _8\"></span>ts and th<span class=\"_ _8\"></span>e as<span class=\"_ _8\"></span>sumpti<span class=\"_ _8\"></span>ons m<span class=\"_ _8\"></span>ade<span class=\"_ _8\"></span>, or futu<span class=\"_ _8\"></span>re chang<span class=\"_ _8\"></span>es to su<span class=\"_ _8\"></span>ch as<span class=\"_ _8\"></span>sum<span class=\"_ _8\"></span>ption<span class=\"_ _8\"></span>s, c<span class=\"_ _8\"></span>ould n<span class=\"_ _8\"></span>ec<span class=\"_ _8\"></span>es<span class=\"_ _8\"></span>si<span class=\"_ _8\"></span>tate future adju<span class=\"_ _8\"></span>stme<span class=\"_ _8\"></span>nts to tax inc<span class=\"_ _8\"></span>om<span class=\"_ _8\"></span>e and exp<span class=\"_ _8\"></span>en<span class=\"_ _8\"></span>se alre<span class=\"_ _8\"></span>ady rec<span class=\"_ _8\"></span>orde<span class=\"_ _8\"></span>d.<span class=\"_ _385\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDeferredIncomeTaxExplanatory",
    "language": "en",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2024-08-01T00:00:00/2025-08-01T00:00:00"
   }
  },
  "fact-377": {
   "value": "Div<span class=\"_ _8\"></span>ide<span class=\"_ _8\"></span>nd<span class=\"_ _8\"></span>s pai<span class=\"_ _8\"></span>d an<span class=\"_ _8\"></span>d prop<span class=\"_ _8\"></span>os<span class=\"_ _8\"></span>e<span class=\"_ _8\"></span>d (note 26)<span class=\"_ _385\"> </span>Divi<span class=\"_ _8\"></span>de<span class=\"_ _8\"></span>nds a<span class=\"_ _8\"></span>re recog<span class=\"_ _8\"></span>nis<span class=\"_ _8\"></span>ed wh<span class=\"_ _8\"></span>en th<span class=\"_ _8\"></span>ey mee<span class=\"_ _8\"></span>t the cri<span class=\"_ _8\"></span>teria for rec<span class=\"_ _8\"></span>ogni<span class=\"_ _8\"></span>tion a<span class=\"_ _8\"></span>s a liabi<span class=\"_ _8\"></span>lit<span class=\"_ _8\"></span>y or wh<span class=\"_ _8\"></span>en they are paid.<span class=\"_ _385\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDividendsExplanatory",
    "language": "en",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2024-08-01T00:00:00/2025-08-01T00:00:00"
   }
  },
  "fact-378": {
   "value": "Sha<span class=\"_ _8\"></span>re<span class=\"_ _8\"></span>-b<span class=\"_ _8\"></span>as<span class=\"_ _8\"></span>e<span class=\"_ _8\"></span>d payme<span class=\"_ _8\"></span>nts (note 3<span class=\"_ _8\"></span>1)<span class=\"_ _385\"> </span>Equity-set<span class=\"_ _8\"></span>tled transactions<span class=\"_ _385\"> </span>The G<span class=\"_ _8\"></span>roup enters i<span class=\"_ _8\"></span>nto equit<span class=\"_ _8\"></span>y-s<span class=\"_ _8\"></span>et<span class=\"_ _8\"></span>tle<span class=\"_ _8\"></span>d sha<span class=\"_ _8\"></span>re-b<span class=\"_ _8\"></span>as<span class=\"_ _8\"></span>ed p<span class=\"_ _8\"></span>ayment tran<span class=\"_ _8\"></span>sa<span class=\"_ _8\"></span>ction<span class=\"_ _8\"></span>s with it<span class=\"_ _8\"></span>s emp<span class=\"_ _8\"></span>loyee<span class=\"_ _8\"></span>s, in par<span class=\"_ _8\"></span>tic<span class=\"_ _8\"></span>ular a<span class=\"_ _8\"></span>s par<span class=\"_ _8\"></span>t of th<span class=\"_ _8\"></span>e Volution Lon<span class=\"_ _8\"></span>g-term I<span class=\"_ _8\"></span>nce<span class=\"_ _8\"></span>ntive Plan<span class=\"_ _8\"></span>.<span class=\"_ _385\"> </span>The c<span class=\"_ _8\"></span>ost o<span class=\"_ _8\"></span>f equ<span class=\"_ _8\"></span>ity-<span class=\"_ _8\"></span>set<span class=\"_ _8\"></span>tl<span class=\"_ _8\"></span>ed tran<span class=\"_ _8\"></span>sa<span class=\"_ _8\"></span>ction<span class=\"_ _8\"></span>s is deter<span class=\"_ _8\"></span>mine<span class=\"_ _8\"></span>d by the fair valu<span class=\"_ _8\"></span>e at the d<span class=\"_ _8\"></span>ate when the g<span class=\"_ _8\"></span>rant is ma<span class=\"_ _8\"></span>de us<span class=\"_ _8\"></span>ing th<span class=\"_ _8\"></span>e valuatio<span class=\"_ _8\"></span>n mo<span class=\"_ _8\"></span>del d<span class=\"_ _8\"></span>etai<span class=\"_ _8\"></span>le<span class=\"_ _8\"></span>d within n<span class=\"_ _8\"></span>ote 31 and in<span class=\"_ _8\"></span>co<span class=\"_ _8\"></span>rpo<span class=\"_ _8\"></span>rates an as<span class=\"_ _8\"></span>se<span class=\"_ _8\"></span>ss<span class=\"_ _8\"></span>me<span class=\"_ _8\"></span>nt of relevant pe<span class=\"_ _8\"></span>rfor<span class=\"_ _8\"></span>manc<span class=\"_ _8\"></span>e co<span class=\"_ _8\"></span>ndi<span class=\"_ _8\"></span>tion<span class=\"_ _8\"></span>s. Th<span class=\"_ _8\"></span>e co<span class=\"_ _8\"></span>st is re<span class=\"_ _8\"></span>co<span class=\"_ _8\"></span>gnis<span class=\"_ _8\"></span>ed in e<span class=\"_ _8\"></span>mpl<span class=\"_ _8\"></span>oyee b<span class=\"_ _8\"></span>ene<span class=\"_ _8\"></span>fit<span class=\"_ _8\"></span>s expe<span class=\"_ _8\"></span>nse (note 6), t<span class=\"_ _7\"></span>o<span class=\"_ _8\"></span>geth<span class=\"_ _8\"></span>er with a corre<span class=\"_ _8\"></span>sp<span class=\"_ _8\"></span>ond<span class=\"_ _8\"></span>ing in<span class=\"_ _8\"></span>creas<span class=\"_ _8\"></span>e in e<span class=\"_ _8\"></span>quit<span class=\"_ _8\"></span>y (share<span class=\"_ _8\"></span>-b<span class=\"_ _8\"></span>ase<span class=\"_ _8\"></span>d paym<span class=\"_ _8\"></span>ent res<span class=\"_ _8\"></span>er<span class=\"_ _8\"></span>ve), ov<span class=\"_ _7\"></span>e<span class=\"_ _8\"></span>r the ves<span class=\"_ _8\"></span>ting p<span class=\"_ _8\"></span>erio<span class=\"_ _8\"></span>d in whi<span class=\"_ _8\"></span>ch the se<span class=\"_ _8\"></span>r<span class=\"_ _8\"></span>vic<span class=\"_ _8\"></span>e and p<span class=\"_ _8\"></span>er<span class=\"_ _8\"></span>form<span class=\"_ _8\"></span>anc<span class=\"_ _8\"></span>e co<span class=\"_ _8\"></span>nditi<span class=\"_ _8\"></span>ons are fu<span class=\"_ _8\"></span>lfil<span class=\"_ _8\"></span>le<span class=\"_ _8\"></span>d. Th<span class=\"_ _8\"></span>e amo<span class=\"_ _8\"></span>unt to be expe<span class=\"_ _8\"></span>ns<span class=\"_ _8\"></span>ed over th<span class=\"_ _8\"></span>e vestin<span class=\"_ _8\"></span>g pe<span class=\"_ _8\"></span>riod i<span class=\"_ _8\"></span>s adj<span class=\"_ _8\"></span>usted at e<span class=\"_ _8\"></span>ac<span class=\"_ _8\"></span>h bala<span class=\"_ _8\"></span>nc<span class=\"_ _8\"></span>e she<span class=\"_ _8\"></span>et date to refle<span class=\"_ _8\"></span>ct the nu<span class=\"_ _8\"></span>mbe<span class=\"_ _8\"></span>r of awards for whic<span class=\"_ _8\"></span>h co<span class=\"_ _8\"></span>nditi<span class=\"_ _8\"></span>ons a<span class=\"_ _8\"></span>re expe<span class=\"_ _8\"></span>cted to be me<span class=\"_ _8\"></span>t, su<span class=\"_ _8\"></span>ch that th<span class=\"_ _8\"></span>e amo<span class=\"_ _8\"></span>unt ultim<span class=\"_ _8\"></span>ately reco<span class=\"_ _8\"></span>gni<span class=\"_ _8\"></span>se<span class=\"_ _8\"></span>d as an exp<span class=\"_ _8\"></span>ens<span class=\"_ _8\"></span>e is b<span class=\"_ _8\"></span>ase<span class=\"_ _8\"></span>d on th<span class=\"_ _8\"></span>e numb<span class=\"_ _8\"></span>er of awards that m<span class=\"_ _8\"></span>eet t<span class=\"_ _8\"></span>he co<span class=\"_ _8\"></span>ndi<span class=\"_ _8\"></span>tion<span class=\"_ _8\"></span>s at the ves<span class=\"_ _8\"></span>ting date. T<span class=\"_ _8\"></span>he imp<span class=\"_ _8\"></span>act of th<span class=\"_ _8\"></span>e revisio<span class=\"_ _8\"></span>n of orig<span class=\"_ _8\"></span>inal esti<span class=\"_ _8\"></span>mates, if a<span class=\"_ _8\"></span>ny<span class=\"_ _7\"></span>, is reco<span class=\"_ _8\"></span>gnis<span class=\"_ _8\"></span>ed in t<span class=\"_ _8\"></span>he inc<span class=\"_ _8\"></span>om<span class=\"_ _8\"></span>e statem<span class=\"_ _8\"></span>ent with a c<span class=\"_ _8\"></span>orres<span class=\"_ _8\"></span>po<span class=\"_ _8\"></span>ndin<span class=\"_ _8\"></span>g adj<span class=\"_ _8\"></span>ustm<span class=\"_ _8\"></span>ent to equi<span class=\"_ _8\"></span>ty.<span class=\"_ _385\"> </span>T<span class=\"_ _7\"></span>rea<span class=\"_ _8\"></span>sur<span class=\"_ _8\"></span>y s<span class=\"_ _8\"></span>har<span class=\"_ _8\"></span>es The trea<span class=\"_ _8\"></span>sur<span class=\"_ _8\"></span>y s<span class=\"_ _8\"></span>hares res<span class=\"_ _8\"></span>er<span class=\"_ _8\"></span>ve repre<span class=\"_ _8\"></span>se<span class=\"_ _8\"></span>nts the c<span class=\"_ _8\"></span>ost of s<span class=\"_ _8\"></span>hares i<span class=\"_ _8\"></span>n Volution G<span class=\"_ _8\"></span>roup plc p<span class=\"_ _8\"></span>urcha<span class=\"_ _8\"></span>se<span class=\"_ _8\"></span>d in the market and h<span class=\"_ _8\"></span>eld by th<span class=\"_ _8\"></span>e Volution Emp<span class=\"_ _8\"></span>loyee B<span class=\"_ _8\"></span>en<span class=\"_ _8\"></span>ef<span class=\"_ _8\"></span>it T<span class=\"_ _7\"></span>rust to satis<span class=\"_ _8\"></span>f<span class=\"_ _8\"></span>y obli<span class=\"_ _8\"></span>gatio<span class=\"_ _8\"></span>ns und<span class=\"_ _8\"></span>er th<span class=\"_ _8\"></span>e Group\u2019s share inc<span class=\"_ _8\"></span>entive sc<span class=\"_ _8\"></span>he<span class=\"_ _8\"></span>me<span class=\"_ _8\"></span>s. T<span class=\"_ _7\"></span>reas<span class=\"_ _8\"></span>ur<span class=\"_ _8\"></span>y sha<span class=\"_ _8\"></span>res are reco<span class=\"_ _8\"></span>gnis<span class=\"_ _8\"></span>ed at c<span class=\"_ _8\"></span>os<span class=\"_ _8\"></span>t and d<span class=\"_ _8\"></span>edu<span class=\"_ _8\"></span>cted from e<span class=\"_ _8\"></span>quit<span class=\"_ _8\"></span>y. No gain or l<span class=\"_ _8\"></span>os<span class=\"_ _8\"></span>s is rec<span class=\"_ _8\"></span>ogni<span class=\"_ _8\"></span>se<span class=\"_ _8\"></span>d in prof<span class=\"_ _8\"></span>it or l<span class=\"_ _8\"></span>os<span class=\"_ _8\"></span>s on the p<span class=\"_ _8\"></span>urcha<span class=\"_ _8\"></span>se, s<span class=\"_ _8\"></span>ale, i<span class=\"_ _8\"></span>ss<span class=\"_ _8\"></span>ue or c<span class=\"_ _8\"></span>an<span class=\"_ _8\"></span>cel<span class=\"_ _8\"></span>lation o<span class=\"_ _8\"></span>f the Group\u2019s own equ<span class=\"_ _8\"></span>it<span class=\"_ _8\"></span>y instr<span class=\"_ _8\"></span>ument<span class=\"_ _8\"></span>s. Any dif<span class=\"_ _8\"></span>fe<span class=\"_ _8\"></span>renc<span class=\"_ _8\"></span>e bet<span class=\"_ _8\"></span>wee<span class=\"_ _8\"></span>n the c<span class=\"_ _8\"></span>arr<span class=\"_ _8\"></span>yin<span class=\"_ _8\"></span>g amo<span class=\"_ _8\"></span>unt and th<span class=\"_ _8\"></span>e co<span class=\"_ _8\"></span>nsi<span class=\"_ _8\"></span>deratio<span class=\"_ _8\"></span>n, if rei<span class=\"_ _8\"></span>ssu<span class=\"_ _8\"></span>ed<span class=\"_ _8\"></span>, is reco<span class=\"_ _8\"></span>gnis<span class=\"_ _8\"></span>ed i<span class=\"_ _8\"></span>n sha<span class=\"_ _8\"></span>re premium. S<span class=\"_ _8\"></span>hare<span class=\"_ _8\"></span>s are transferre<span class=\"_ _8\"></span>d out of trea<span class=\"_ _8\"></span>sur<span class=\"_ _8\"></span>y sh<span class=\"_ _8\"></span>are rese<span class=\"_ _8\"></span>r<span class=\"_ _8\"></span>ve upon ve<span class=\"_ _8\"></span>stin<span class=\"_ _8\"></span>g of awards unde<span class=\"_ _8\"></span>r sh<span class=\"_ _8\"></span>are ince<span class=\"_ _8\"></span>ntive pl<span class=\"_ _8\"></span>ans<span class=\"_ _8\"></span>. Capital reserve<span class=\"_ _385\"> </span>The c<span class=\"_ _8\"></span>api<span class=\"_ _8\"></span>tal res<span class=\"_ _8\"></span>er<span class=\"_ _8\"></span>ve is th<span class=\"_ _8\"></span>e dif<span class=\"_ _8\"></span>feren<span class=\"_ _8\"></span>ce in s<span class=\"_ _8\"></span>hare ca<span class=\"_ _8\"></span>pita<span class=\"_ _8\"></span>l and res<span class=\"_ _8\"></span>er<span class=\"_ _8\"></span>ves a<span class=\"_ _8\"></span>risin<span class=\"_ _8\"></span>g from the u<span class=\"_ _8\"></span>se of th<span class=\"_ _8\"></span>e po<span class=\"_ _8\"></span>olin<span class=\"_ _8\"></span>g of interest me<span class=\"_ _8\"></span>tho<span class=\"_ _8\"></span>d for prepa<span class=\"_ _8\"></span>ration of th<span class=\"_ _8\"></span>e fina<span class=\"_ _8\"></span>nci<span class=\"_ _8\"></span>al statem<span class=\"_ _8\"></span>ents in 2<span class=\"_ _8\"></span>014<span class=\"_ _8\"></span>. This i<span class=\"_ _8\"></span>s a non<span class=\"_ _8\"></span>-<span class=\"_ _8\"></span>dis<span class=\"_ _8\"></span>tribut<span class=\"_ _8\"></span>abl<span class=\"_ _8\"></span>e rese<span class=\"_ _8\"></span>r<span class=\"_ _8\"></span>ve.<span class=\"_ _385\"> </span>Share-based pa<span class=\"_ _7\"></span>yment r<span class=\"_ _7\"></span>eserve<span class=\"_ _385\"> </span>The s<span class=\"_ _8\"></span>hare<span class=\"_ _8\"></span>-b<span class=\"_ _8\"></span>ase<span class=\"_ _8\"></span>d paym<span class=\"_ _8\"></span>ent res<span class=\"_ _8\"></span>er<span class=\"_ _8\"></span>ve is us<span class=\"_ _8\"></span>e<span class=\"_ _8\"></span>d to r<span class=\"_ _7\"></span>e<span class=\"_ _8\"></span>co<span class=\"_ _8\"></span>gnis<span class=\"_ _8\"></span>e the valu<span class=\"_ _8\"></span>e of eq<span class=\"_ _8\"></span>uit<span class=\"_ _8\"></span>y-s<span class=\"_ _8\"></span>et<span class=\"_ _8\"></span>tle<span class=\"_ _8\"></span>d share<span class=\"_ _8\"></span>-b<span class=\"_ _8\"></span>as<span class=\"_ _8\"></span>ed payme<span class=\"_ _8\"></span>nts provide<span class=\"_ _8\"></span>d to key manage<span class=\"_ _8\"></span>me<span class=\"_ _8\"></span>nt pe<span class=\"_ _8\"></span>rso<span class=\"_ _8\"></span>nne<span class=\"_ _8\"></span>l, as pa<span class=\"_ _8\"></span>rt o<span class=\"_ _8\"></span>f their re<span class=\"_ _8\"></span>mune<span class=\"_ _8\"></span>ration. Re<span class=\"_ _8\"></span>fer to note 31 for fur<span class=\"_ _8\"></span>the<span class=\"_ _8\"></span>r deta<span class=\"_ _8\"></span>il of the<span class=\"_ _8\"></span>se p<span class=\"_ _8\"></span>lan<span class=\"_ _8\"></span>s.<span class=\"_ _385\"> </span>Forei<span class=\"_ _8\"></span>gn cur<span class=\"_ _8\"></span>ren<span class=\"_ _8\"></span>cy tran<span class=\"_ _8\"></span>sla<span class=\"_ _8\"></span>tion re<span class=\"_ _8\"></span>se<span class=\"_ _8\"></span>r<span class=\"_ _8\"></span>ve<span class=\"_ _385\"> </span>For the pu<span class=\"_ _8\"></span>rpo<span class=\"_ _8\"></span>se of pre<span class=\"_ _8\"></span>se<span class=\"_ _8\"></span>nting c<span class=\"_ _8\"></span>ons<span class=\"_ _8\"></span>olid<span class=\"_ _8\"></span>ated fi<span class=\"_ _8\"></span>nanc<span class=\"_ _8\"></span>ial inform<span class=\"_ _8\"></span>ation, th<span class=\"_ _8\"></span>e as<span class=\"_ _8\"></span>set<span class=\"_ _8\"></span>s and li<span class=\"_ _8\"></span>abili<span class=\"_ _8\"></span>ties of th<span class=\"_ _8\"></span>e Group\u2019s foreign op<span class=\"_ _8\"></span>eration<span class=\"_ _8\"></span>s are expres<span class=\"_ _8\"></span>se<span class=\"_ _8\"></span>d in GB<span class=\"_ _8\"></span>P us<span class=\"_ _8\"></span>ing exchan<span class=\"_ _8\"></span>ge rates p<span class=\"_ _8\"></span>revailing at the e<span class=\"_ _8\"></span>nd of the repo<span class=\"_ _8\"></span>rti<span class=\"_ _8\"></span>ng pe<span class=\"_ _8\"></span>rio<span class=\"_ _8\"></span>d. In<span class=\"_ _8\"></span>co<span class=\"_ _8\"></span>me an<span class=\"_ _8\"></span>d expe<span class=\"_ _8\"></span>nse<span class=\"_ _8\"></span>s are trans<span class=\"_ _8\"></span>lated at the avera<span class=\"_ _8\"></span>ge exchang<span class=\"_ _8\"></span>e rate for the pe<span class=\"_ _8\"></span>rio<span class=\"_ _8\"></span>d. Exch<span class=\"_ _8\"></span>ang<span class=\"_ _8\"></span>e dif<span class=\"_ _8\"></span>feren<span class=\"_ _8\"></span>ce<span class=\"_ _8\"></span>s arisi<span class=\"_ _8\"></span>ng are cla<span class=\"_ _8\"></span>ss<span class=\"_ _8\"></span>if<span class=\"_ _8\"></span>ied a<span class=\"_ _8\"></span>s othe<span class=\"_ _8\"></span>r com<span class=\"_ _8\"></span>preh<span class=\"_ _8\"></span>ens<span class=\"_ _8\"></span>ive inc<span class=\"_ _8\"></span>ome a<span class=\"_ _8\"></span>nd are trans<span class=\"_ _8\"></span>ferred to the foreign cu<span class=\"_ _8\"></span>rrency trans<span class=\"_ _8\"></span>latio<span class=\"_ _8\"></span>n rese<span class=\"_ _8\"></span>r<span class=\"_ _8\"></span>ve. All oth<span class=\"_ _8\"></span>er trans<span class=\"_ _8\"></span>latio<span class=\"_ _8\"></span>n dif<span class=\"_ _8\"></span>feren<span class=\"_ _8\"></span>ce<span class=\"_ _8\"></span>s are taken to profit an<span class=\"_ _8\"></span>d lo<span class=\"_ _8\"></span>ss wit<span class=\"_ _8\"></span>h the excepti<span class=\"_ _8\"></span>on of dif<span class=\"_ _8\"></span>fe<span class=\"_ _8\"></span>rence<span class=\"_ _8\"></span>s on forei<span class=\"_ _8\"></span>gn curren<span class=\"_ _8\"></span>cy bo<span class=\"_ _8\"></span>rrowings to the ex<span class=\"_ _8\"></span>tent that they a<span class=\"_ _8\"></span>re use<span class=\"_ _8\"></span>d to finan<span class=\"_ _8\"></span>ce or provid<span class=\"_ _8\"></span>e a he<span class=\"_ _8\"></span>dge a<span class=\"_ _8\"></span>gain<span class=\"_ _8\"></span>st Group e<span class=\"_ _8\"></span>qui<span class=\"_ _8\"></span>ty inve<span class=\"_ _8\"></span>stme<span class=\"_ _8\"></span>nts in foreign o<span class=\"_ _8\"></span>pe<span class=\"_ _8\"></span>rations<span class=\"_ _8\"></span>, in whi<span class=\"_ _8\"></span>ch c<span class=\"_ _8\"></span>ase th<span class=\"_ _8\"></span>ey are taken to other c<span class=\"_ _8\"></span>omp<span class=\"_ _8\"></span>rehe<span class=\"_ _8\"></span>nsive in<span class=\"_ _8\"></span>co<span class=\"_ _8\"></span>me toge<span class=\"_ _8\"></span>ther w<span class=\"_ _8\"></span>ith the exchan<span class=\"_ _8\"></span>ge di<span class=\"_ _8\"></span>ffe<span class=\"_ _8\"></span>renc<span class=\"_ _8\"></span>e on the n<span class=\"_ _8\"></span>et investm<span class=\"_ _8\"></span>ent in the<span class=\"_ _8\"></span>se o<span class=\"_ _8\"></span>pe<span class=\"_ _8\"></span>rations<span class=\"_ _8\"></span>.<span class=\"_ _385\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForSharebasedPaymentTransactionsExplanatory",
    "language": "en",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2024-08-01T00:00:00/2025-08-01T00:00:00"
   }
  },
  "fact-417": {
   "value": "T<span class=\"_ _7\"></span>rea<span class=\"_ _8\"></span>sur<span class=\"_ _8\"></span>y s<span class=\"_ _8\"></span>har<span class=\"_ _8\"></span>es The trea<span class=\"_ _8\"></span>sur<span class=\"_ _8\"></span>y s<span class=\"_ _8\"></span>hares res<span class=\"_ _8\"></span>er<span class=\"_ _8\"></span>ve repre<span class=\"_ _8\"></span>se<span class=\"_ _8\"></span>nts the c<span class=\"_ _8\"></span>ost of s<span class=\"_ _8\"></span>hares i<span class=\"_ _8\"></span>n Volution G<span class=\"_ _8\"></span>roup plc p<span class=\"_ _8\"></span>urcha<span class=\"_ _8\"></span>se<span class=\"_ _8\"></span>d in the market and h<span class=\"_ _8\"></span>eld by th<span class=\"_ _8\"></span>e Volution Emp<span class=\"_ _8\"></span>loyee B<span class=\"_ _8\"></span>en<span class=\"_ _8\"></span>ef<span class=\"_ _8\"></span>it T<span class=\"_ _7\"></span>rust to satis<span class=\"_ _8\"></span>f<span class=\"_ _8\"></span>y obli<span class=\"_ _8\"></span>gatio<span class=\"_ _8\"></span>ns und<span class=\"_ _8\"></span>er th<span class=\"_ _8\"></span>e Group\u2019s share inc<span class=\"_ _8\"></span>entive sc<span class=\"_ _8\"></span>he<span class=\"_ _8\"></span>me<span class=\"_ _8\"></span>s. T<span class=\"_ _7\"></span>reas<span class=\"_ _8\"></span>ur<span class=\"_ _8\"></span>y sha<span class=\"_ _8\"></span>res are reco<span class=\"_ _8\"></span>gnis<span class=\"_ _8\"></span>ed at c<span class=\"_ _8\"></span>os<span class=\"_ _8\"></span>t and d<span class=\"_ _8\"></span>edu<span class=\"_ _8\"></span>cted from e<span class=\"_ _8\"></span>quit<span class=\"_ _8\"></span>y. No gain or l<span class=\"_ _8\"></span>os<span class=\"_ _8\"></span>s is rec<span class=\"_ _8\"></span>ogni<span class=\"_ _8\"></span>se<span class=\"_ _8\"></span>d in prof<span class=\"_ _8\"></span>it or l<span class=\"_ _8\"></span>os<span class=\"_ _8\"></span>s on the p<span class=\"_ _8\"></span>urcha<span class=\"_ _8\"></span>se, s<span class=\"_ _8\"></span>ale, i<span class=\"_ _8\"></span>ss<span class=\"_ _8\"></span>ue or c<span class=\"_ _8\"></span>an<span class=\"_ _8\"></span>cel<span class=\"_ _8\"></span>lation o<span class=\"_ _8\"></span>f the Group\u2019s own equ<span class=\"_ _8\"></span>it<span class=\"_ _8\"></span>y instr<span class=\"_ _8\"></span>ument<span class=\"_ _8\"></span>s. Any dif<span class=\"_ _8\"></span>fe<span class=\"_ _8\"></span>renc<span class=\"_ _8\"></span>e bet<span class=\"_ _8\"></span>wee<span class=\"_ _8\"></span>n the c<span class=\"_ _8\"></span>arr<span class=\"_ _8\"></span>yin<span class=\"_ _8\"></span>g amo<span class=\"_ _8\"></span>unt and th<span class=\"_ _8\"></span>e co<span class=\"_ _8\"></span>nsi<span class=\"_ _8\"></span>deratio<span class=\"_ _8\"></span>n, if rei<span class=\"_ _8\"></span>ssu<span class=\"_ _8\"></span>ed<span class=\"_ _8\"></span>, is reco<span class=\"_ _8\"></span>gnis<span class=\"_ _8\"></span>ed i<span class=\"_ _8\"></span>n sha<span class=\"_ _8\"></span>re premium. S<span class=\"_ _8\"></span>hare<span class=\"_ _8\"></span>s are transferre<span class=\"_ _8\"></span>d out of trea<span class=\"_ _8\"></span>sur<span class=\"_ _8\"></span>y sh<span class=\"_ _8\"></span>are rese<span class=\"_ _8\"></span>r<span class=\"_ _8\"></span>ve upon ve<span class=\"_ _8\"></span>stin<span class=\"_ _8\"></span>g of awards unde<span class=\"_ _8\"></span>r sh<span class=\"_ _8\"></span>are ince<span class=\"_ _8\"></span>ntive pl<span class=\"_ _8\"></span>ans<span class=\"_ _8\"></span>. ",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForTreasurySharesExplanatory",
    "language": "en",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2024-08-01T00:00:00/2025-08-01T00:00:00"
   }
  },
  "fact-443": {
   "value": "New s<span class=\"_ _8\"></span>tan<span class=\"_ _8\"></span>da<span class=\"_ _8\"></span>rds o<span class=\"_ _8\"></span>r inte<span class=\"_ _8\"></span>rpret<span class=\"_ _8\"></span>atio<span class=\"_ _8\"></span>ns The s<span class=\"_ _8\"></span>tand<span class=\"_ _8\"></span>ards or interp<span class=\"_ _8\"></span>retation<span class=\"_ _8\"></span>s liste<span class=\"_ _8\"></span>d be<span class=\"_ _8\"></span>low have be<span class=\"_ _8\"></span>co<span class=\"_ _8\"></span>me ef<span class=\"_ _8\"></span>fe<span class=\"_ _8\"></span>ctive sin<span class=\"_ _8\"></span>ce <span>1 Aug<span class=\"_ _8\"></span>ust 2<span class=\"_ _8\"></span>024</span> for annu<span class=\"_ _8\"></span>al pe<span class=\"_ _8\"></span>riod<span class=\"_ _8\"></span>s be<span class=\"_ _8\"></span>gin<span class=\"_ _8\"></span>ning o<span class=\"_ _8\"></span>n or af<span class=\"_ _8\"></span>ter 1 Ja<span class=\"_ _8\"></span>nuar<span class=\"_ _8\"></span>y 2<span class=\"_ _8\"></span>024 and ha<span class=\"_ _8\"></span>d no materi<span class=\"_ _8\"></span>al imp<span class=\"_ _8\"></span>act o<span class=\"_ _8\"></span>n thes<span class=\"_ _8\"></span>e co<span class=\"_ _8\"></span>ns<span class=\"_ _8\"></span>olid<span class=\"_ _8\"></span>ated fin<span class=\"_ _8\"></span>anc<span class=\"_ _8\"></span>ial s<span class=\"_ _8\"></span>tatem<span class=\"_ _8\"></span>ents:<span class=\"_ _385\"> </span>\u2022 <span class=\"_ _1\"> </span><span class=\"ff82\">Ame<span class=\"_ _8\"></span>ndm<span class=\"_ _8\"></span>ents to IAS 1 \u2018Cl<span class=\"_ _8\"></span>as<span class=\"_ _8\"></span>sif<span class=\"_ _8\"></span>ic<span class=\"_ _8\"></span>ation of li<span class=\"_ _8\"></span>abili<span class=\"_ _8\"></span>ties a<span class=\"_ _8\"></span>s current o<span class=\"_ _8\"></span>r non<span class=\"_ _8\"></span>-<span class=\"_ _8\"></span>current<span class=\"_ _8\"></span>\u2019<span class=\"_ _7\"></span>;<span class=\"_ _385\"> </span></span>\u2022 <span class=\"_ _1\"> </span><span class=\"ff82\">Ame<span class=\"_ _8\"></span>ndm<span class=\"_ _8\"></span>ents to IFR<span class=\"_ _8\"></span>S 16 \u2018<span class=\"_ _8\"></span>Leas<span class=\"_ _8\"></span>e liab<span class=\"_ _8\"></span>ilit<span class=\"_ _8\"></span>y in a sa<span class=\"_ _8\"></span>le an<span class=\"_ _8\"></span>d le<span class=\"_ _8\"></span>ase<span class=\"_ _8\"></span>ba<span class=\"_ _8\"></span>ck<span class=\"_ _8\"></span>\u2019<span class=\"_ _7\"></span>;<span class=\"_ _385\"> </span></span>\u2022 <span class=\"_ _1\"> </span><span class=\"ff82\">Ame<span class=\"_ _8\"></span>ndm<span class=\"_ _8\"></span>ents to IAS 1 \u2018<span class=\"_ _8\"></span>No<span class=\"_ _8\"></span>n-<span class=\"_ _8\"></span>cu<span class=\"_ _8\"></span>rrent liab<span class=\"_ _8\"></span>ilitie<span class=\"_ _8\"></span>s with c<span class=\"_ _8\"></span>ovenant<span class=\"_ _8\"></span>s\u2019<span class=\"_ _7\"></span>; and<span class=\"_ _385\"> </span></span>\u2022 <span class=\"_ _1\"> </span><span class=\"ff82\">Ame<span class=\"_ _8\"></span>ndm<span class=\"_ _8\"></span>ents to IAS 7 \u2018<span class=\"_ _8\"></span>Sup<span class=\"_ _8\"></span>plie<span class=\"_ _8\"></span>r fin<span class=\"_ _8\"></span>anc<span class=\"_ _8\"></span>e arran<span class=\"_ _8\"></span>gem<span class=\"_ _8\"></span>ents\u2019.<span class=\"_ _385\"> </span></span>The s<span class=\"_ _8\"></span>egm<span class=\"_ _8\"></span>ent an<span class=\"_ _8\"></span>alys<span class=\"_ _8\"></span>is repo<span class=\"_ _8\"></span>r<span class=\"_ _8\"></span>ting di<span class=\"_ _8\"></span>scl<span class=\"_ _8\"></span>os<span class=\"_ _8\"></span>ures in note 4 have be<span class=\"_ _8\"></span>e<span class=\"_ _8\"></span>n upd<span class=\"_ _8\"></span>ated retrospe<span class=\"_ _8\"></span>ctive<span class=\"_ _8\"></span>ly followi<span class=\"_ _8\"></span>ng the July 2<span class=\"_ _8\"></span>024 IFR<span class=\"_ _8\"></span>IC a<span class=\"_ _8\"></span>gen<span class=\"_ _8\"></span>da de<span class=\"_ _8\"></span>ci<span class=\"_ _8\"></span>sio<span class=\"_ _8\"></span>n on IF<span class=\"_ _8\"></span>RS 8 Se<span class=\"_ _8\"></span>gme<span class=\"_ _8\"></span>nt repo<span class=\"_ _8\"></span>r<span class=\"_ _8\"></span>ting to incl<span class=\"_ _8\"></span>ude d<span class=\"_ _8\"></span>isc<span class=\"_ _8\"></span>lo<span class=\"_ _8\"></span>sure of material c<span class=\"_ _8\"></span>os<span class=\"_ _8\"></span>ts, be<span class=\"_ _8\"></span>ing c<span class=\"_ _8\"></span>ost of s<span class=\"_ _8\"></span>ale<span class=\"_ _8\"></span>s, in<span class=\"_ _8\"></span>clu<span class=\"_ _8\"></span>de<span class=\"_ _8\"></span>d withi<span class=\"_ _8\"></span>n profit m<span class=\"_ _8\"></span>ea<span class=\"_ _8\"></span>sures rep<span class=\"_ _8\"></span>or<span class=\"_ _8\"></span>ted to the C<span class=\"_ _8\"></span>hief O<span class=\"_ _8\"></span>pe<span class=\"_ _8\"></span>rating D<span class=\"_ _8\"></span>eci<span class=\"_ _8\"></span>sio<span class=\"_ _8\"></span>n-<span class=\"_ _8\"></span>M<span class=\"_ _8\"></span>aker<span class=\"_ _7\"></span>.<span class=\"_ _385\"> </span>At the date of autho<span class=\"_ _8\"></span>ris<span class=\"_ _8\"></span>ation of th<span class=\"_ _8\"></span>es<span class=\"_ _8\"></span>e co<span class=\"_ _8\"></span>nso<span class=\"_ _8\"></span>lidate<span class=\"_ _8\"></span>d fin<span class=\"_ _8\"></span>anci<span class=\"_ _8\"></span>al statem<span class=\"_ _8\"></span>ents<span class=\"_ _8\"></span>, the G<span class=\"_ _8\"></span>roup has n<span class=\"_ _8\"></span>ot earl<span class=\"_ _8\"></span>y ado<span class=\"_ _8\"></span>pted the fol<span class=\"_ _8\"></span>lowing n<span class=\"_ _8\"></span>ew an<span class=\"_ _8\"></span>d revise<span class=\"_ _8\"></span>d IFR<span class=\"_ _8\"></span>S Stan<span class=\"_ _8\"></span>dards th<span class=\"_ _8\"></span>at have be<span class=\"_ _8\"></span>en is<span class=\"_ _8\"></span>su<span class=\"_ _8\"></span>ed b<span class=\"_ _8\"></span>ut are not yet ef<span class=\"_ _8\"></span>fe<span class=\"_ _8\"></span>ctive.<span class=\"_ _385\"> </span>The foll<span class=\"_ _8\"></span>owing a<span class=\"_ _8\"></span>men<span class=\"_ _8\"></span>dme<span class=\"_ _8\"></span>nts be<span class=\"_ _8\"></span>c<span class=\"_ _8\"></span>ome ef<span class=\"_ _8\"></span>fe<span class=\"_ _8\"></span>ctive af<span class=\"_ _8\"></span>ter 1 Ja<span class=\"_ _8\"></span>nuar<span class=\"_ _8\"></span>y 20<span class=\"_ _8\"></span>27:<span class=\"_ _385\"> </span>\u2022 <span class=\"_ _1\"> </span><span class=\"ff82\">Ame<span class=\"_ _8\"></span>ndm<span class=\"_ _8\"></span>ents to IFR<span class=\"_ _8\"></span>S 18 \u2018<span class=\"_ _8\"></span>Prese<span class=\"_ _8\"></span>ntatio<span class=\"_ _8\"></span>n and di<span class=\"_ _8\"></span>scl<span class=\"_ _8\"></span>os<span class=\"_ _8\"></span>ure in fina<span class=\"_ _8\"></span>nci<span class=\"_ _8\"></span>al statem<span class=\"_ _8\"></span>ents\u2019.<span class=\"_ _385\"> </span></span>The D<span class=\"_ _8\"></span>irectors d<span class=\"_ _8\"></span>o not exp<span class=\"_ _8\"></span>ect th<span class=\"_ _8\"></span>at the ad<span class=\"_ _8\"></span>optio<span class=\"_ _8\"></span>n of the S<span class=\"_ _8\"></span>tan<span class=\"_ _8\"></span>dards lis<span class=\"_ _8\"></span>ted ab<span class=\"_ _8\"></span>ove will have a material im<span class=\"_ _8\"></span>pac<span class=\"_ _8\"></span>t on the c<span class=\"_ _8\"></span>on<span class=\"_ _8\"></span>soli<span class=\"_ _8\"></span>dated f<span class=\"_ _8\"></span>inan<span class=\"_ _8\"></span>cia<span class=\"_ _8\"></span>l stateme<span class=\"_ _8\"></span>nts of the G<span class=\"_ _8\"></span>roup in fu<span class=\"_ _8\"></span>ture peri<span class=\"_ _8\"></span>od<span class=\"_ _8\"></span>s.",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfInitialApplicationOfStandardsOrInterpretations",
    "language": "en",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2024-08-01T00:00:00/2025-08-01T00:00:00"
   }
  },
  "fact-418": {
   "value": "New s<span class=\"_ _8\"></span>tan<span class=\"_ _8\"></span>da<span class=\"_ _8\"></span>rds o<span class=\"_ _8\"></span>r inte<span class=\"_ _8\"></span>rpret<span class=\"_ _8\"></span>atio<span class=\"_ _8\"></span>ns The s<span class=\"_ _8\"></span>tand<span class=\"_ _8\"></span>ards or interp<span class=\"_ _8\"></span>retation<span class=\"_ _8\"></span>s liste<span class=\"_ _8\"></span>d be<span class=\"_ _8\"></span>low have be<span class=\"_ _8\"></span>co<span class=\"_ _8\"></span>me ef<span class=\"_ _8\"></span>fe<span class=\"_ _8\"></span>ctive sin<span class=\"_ _8\"></span>ce <span>1 Aug<span class=\"_ _8\"></span>ust 2<span class=\"_ _8\"></span>024</span> for annu<span class=\"_ _8\"></span>al pe<span class=\"_ _8\"></span>riod<span class=\"_ _8\"></span>s be<span class=\"_ _8\"></span>gin<span class=\"_ _8\"></span>ning o<span class=\"_ _8\"></span>n or af<span class=\"_ _8\"></span>ter 1 Ja<span class=\"_ _8\"></span>nuar<span class=\"_ _8\"></span>y 2<span class=\"_ _8\"></span>024 and ha<span class=\"_ _8\"></span>d no materi<span class=\"_ _8\"></span>al imp<span class=\"_ _8\"></span>act o<span class=\"_ _8\"></span>n thes<span class=\"_ _8\"></span>e co<span class=\"_ _8\"></span>ns<span class=\"_ _8\"></span>olid<span class=\"_ _8\"></span>ated fin<span class=\"_ _8\"></span>anc<span class=\"_ _8\"></span>ial s<span class=\"_ _8\"></span>tatem<span class=\"_ _8\"></span>ents:<span class=\"_ _385\"> </span>\u2022 <span class=\"_ _1\"> </span><span class=\"ff82\">Ame<span class=\"_ _8\"></span>ndm<span class=\"_ _8\"></span>ents to IAS 1 \u2018Cl<span class=\"_ _8\"></span>as<span class=\"_ _8\"></span>sif<span class=\"_ _8\"></span>ic<span class=\"_ _8\"></span>ation of li<span class=\"_ _8\"></span>abili<span class=\"_ _8\"></span>ties a<span class=\"_ _8\"></span>s current o<span class=\"_ _8\"></span>r non<span class=\"_ _8\"></span>-<span class=\"_ _8\"></span>current<span class=\"_ _8\"></span>\u2019<span class=\"_ _7\"></span>;<span class=\"_ _385\"> </span></span>\u2022 <span class=\"_ _1\"> </span><span class=\"ff82\">Ame<span class=\"_ _8\"></span>ndm<span class=\"_ _8\"></span>ents to IFR<span class=\"_ _8\"></span>S 16 \u2018<span class=\"_ _8\"></span>Leas<span class=\"_ _8\"></span>e liab<span class=\"_ _8\"></span>ilit<span class=\"_ _8\"></span>y in a sa<span class=\"_ _8\"></span>le an<span class=\"_ _8\"></span>d le<span class=\"_ _8\"></span>ase<span class=\"_ _8\"></span>ba<span class=\"_ _8\"></span>ck<span class=\"_ _8\"></span>\u2019<span class=\"_ _7\"></span>;<span class=\"_ _385\"> </span></span>\u2022 <span class=\"_ _1\"> </span><span class=\"ff82\">Ame<span class=\"_ _8\"></span>ndm<span class=\"_ _8\"></span>ents to IAS 1 \u2018<span class=\"_ _8\"></span>No<span class=\"_ _8\"></span>n-<span class=\"_ _8\"></span>cu<span class=\"_ _8\"></span>rrent liab<span class=\"_ _8\"></span>ilitie<span class=\"_ _8\"></span>s with c<span class=\"_ _8\"></span>ovenant<span class=\"_ _8\"></span>s\u2019<span class=\"_ _7\"></span>; and<span class=\"_ _385\"> </span></span>\u2022 <span class=\"_ _1\"> </span><span class=\"ff82\">Ame<span class=\"_ _8\"></span>ndm<span class=\"_ _8\"></span>ents to IAS 7 \u2018<span class=\"_ _8\"></span>Sup<span class=\"_ _8\"></span>plie<span class=\"_ _8\"></span>r fin<span class=\"_ _8\"></span>anc<span class=\"_ _8\"></span>e arran<span class=\"_ _8\"></span>gem<span class=\"_ _8\"></span>ents\u2019.<span class=\"_ _385\"> </span></span>The s<span class=\"_ _8\"></span>egm<span class=\"_ _8\"></span>ent an<span class=\"_ _8\"></span>alys<span class=\"_ _8\"></span>is repo<span class=\"_ _8\"></span>r<span class=\"_ _8\"></span>ting di<span class=\"_ _8\"></span>scl<span class=\"_ _8\"></span>os<span class=\"_ _8\"></span>ures in note 4 have be<span class=\"_ _8\"></span>e<span class=\"_ _8\"></span>n upd<span class=\"_ _8\"></span>ated retrospe<span class=\"_ _8\"></span>ctive<span class=\"_ _8\"></span>ly followi<span class=\"_ _8\"></span>ng the July 2<span class=\"_ _8\"></span>024 IFR<span class=\"_ _8\"></span>IC a<span class=\"_ _8\"></span>gen<span class=\"_ _8\"></span>da de<span class=\"_ _8\"></span>ci<span class=\"_ _8\"></span>sio<span class=\"_ _8\"></span>n on IF<span class=\"_ _8\"></span>RS 8 Se<span class=\"_ _8\"></span>gme<span class=\"_ _8\"></span>nt repo<span class=\"_ _8\"></span>r<span class=\"_ _8\"></span>ting to incl<span class=\"_ _8\"></span>ude d<span class=\"_ _8\"></span>isc<span class=\"_ _8\"></span>lo<span class=\"_ _8\"></span>sure of material c<span class=\"_ _8\"></span>os<span class=\"_ _8\"></span>ts, be<span class=\"_ _8\"></span>ing c<span class=\"_ _8\"></span>ost of s<span class=\"_ _8\"></span>ale<span class=\"_ _8\"></span>s, in<span class=\"_ _8\"></span>clu<span class=\"_ _8\"></span>de<span class=\"_ _8\"></span>d withi<span class=\"_ _8\"></span>n profit m<span class=\"_ _8\"></span>ea<span class=\"_ _8\"></span>sures rep<span class=\"_ _8\"></span>or<span class=\"_ _8\"></span>ted to the C<span class=\"_ _8\"></span>hief O<span class=\"_ _8\"></span>pe<span class=\"_ _8\"></span>rating D<span class=\"_ _8\"></span>eci<span class=\"_ _8\"></span>sio<span class=\"_ _8\"></span>n-<span class=\"_ _8\"></span>M<span class=\"_ _8\"></span>aker<span class=\"_ _7\"></span>.<span class=\"_ _385\"> </span>At the date of autho<span class=\"_ _8\"></span>ris<span class=\"_ _8\"></span>ation of th<span class=\"_ _8\"></span>es<span class=\"_ _8\"></span>e co<span class=\"_ _8\"></span>nso<span class=\"_ _8\"></span>lidate<span class=\"_ _8\"></span>d fin<span class=\"_ _8\"></span>anci<span class=\"_ _8\"></span>al statem<span class=\"_ _8\"></span>ents<span class=\"_ _8\"></span>, the G<span class=\"_ _8\"></span>roup has n<span class=\"_ _8\"></span>ot earl<span class=\"_ _8\"></span>y ado<span class=\"_ _8\"></span>pted the fol<span class=\"_ _8\"></span>lowing n<span class=\"_ _8\"></span>ew an<span class=\"_ _8\"></span>d revise<span class=\"_ _8\"></span>d IFR<span class=\"_ _8\"></span>S Stan<span class=\"_ _8\"></span>dards th<span class=\"_ _8\"></span>at have be<span class=\"_ _8\"></span>en is<span class=\"_ _8\"></span>su<span class=\"_ _8\"></span>ed b<span class=\"_ _8\"></span>ut are not yet ef<span class=\"_ _8\"></span>fe<span class=\"_ _8\"></span>ctive.<span class=\"_ _385\"> </span>The foll<span class=\"_ _8\"></span>owing a<span class=\"_ _8\"></span>men<span class=\"_ _8\"></span>dme<span class=\"_ _8\"></span>nts be<span class=\"_ _8\"></span>c<span class=\"_ _8\"></span>ome ef<span class=\"_ _8\"></span>fe<span class=\"_ _8\"></span>ctive af<span class=\"_ _8\"></span>ter 1 Ja<span class=\"_ _8\"></span>nuar<span class=\"_ _8\"></span>y 20<span class=\"_ _8\"></span>27:<span class=\"_ _385\"> </span>\u2022 <span class=\"_ _1\"> </span><span class=\"ff82\">Ame<span class=\"_ _8\"></span>ndm<span class=\"_ _8\"></span>ents to IFR<span class=\"_ _8\"></span>S 18 \u2018<span class=\"_ _8\"></span>Prese<span class=\"_ _8\"></span>ntatio<span class=\"_ _8\"></span>n and di<span class=\"_ _8\"></span>scl<span class=\"_ _8\"></span>os<span class=\"_ _8\"></span>ure in fina<span class=\"_ _8\"></span>nci<span class=\"_ _8\"></span>al statem<span class=\"_ _8\"></span>ents\u2019.<span class=\"_ _385\"> </span></span>The D<span class=\"_ _8\"></span>irectors d<span class=\"_ _8\"></span>o not exp<span class=\"_ _8\"></span>ect th<span class=\"_ _8\"></span>at the ad<span class=\"_ _8\"></span>optio<span class=\"_ _8\"></span>n of the S<span class=\"_ _8\"></span>tan<span class=\"_ _8\"></span>dards lis<span class=\"_ _8\"></span>ted ab<span class=\"_ _8\"></span>ove will have a material im<span class=\"_ _8\"></span>pac<span class=\"_ _8\"></span>t on the c<span class=\"_ _8\"></span>on<span class=\"_ _8\"></span>soli<span class=\"_ _8\"></span>dated f<span class=\"_ _8\"></span>inan<span class=\"_ _8\"></span>cia<span class=\"_ _8\"></span>l stateme<span class=\"_ _8\"></span>nts of the G<span class=\"_ _8\"></span>roup in fu<span class=\"_ _8\"></span>ture peri<span class=\"_ _8\"></span>od<span class=\"_ _8\"></span>s.",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfExpectedImpactOfInitialApplicationOfNewStandardsOrInterpretations",
    "language": "en",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2024-08-01T00:00:00/2025-08-01T00:00:00"
   }
  },
  "fact-379": {
   "value": "New s<span class=\"_ _8\"></span>tan<span class=\"_ _8\"></span>da<span class=\"_ _8\"></span>rds o<span class=\"_ _8\"></span>r inte<span class=\"_ _8\"></span>rpret<span class=\"_ _8\"></span>atio<span class=\"_ _8\"></span>ns The s<span class=\"_ _8\"></span>tand<span class=\"_ _8\"></span>ards or interp<span class=\"_ _8\"></span>retation<span class=\"_ _8\"></span>s liste<span class=\"_ _8\"></span>d be<span class=\"_ _8\"></span>low have be<span class=\"_ _8\"></span>co<span class=\"_ _8\"></span>me ef<span class=\"_ _8\"></span>fe<span class=\"_ _8\"></span>ctive sin<span class=\"_ _8\"></span>ce <span>1 Aug<span class=\"_ _8\"></span>ust 2<span class=\"_ _8\"></span>024</span> for annu<span class=\"_ _8\"></span>al pe<span class=\"_ _8\"></span>riod<span class=\"_ _8\"></span>s be<span class=\"_ _8\"></span>gin<span class=\"_ _8\"></span>ning o<span class=\"_ _8\"></span>n or af<span class=\"_ _8\"></span>ter 1 Ja<span class=\"_ _8\"></span>nuar<span class=\"_ _8\"></span>y 2<span class=\"_ _8\"></span>024 and ha<span class=\"_ _8\"></span>d no materi<span class=\"_ _8\"></span>al imp<span class=\"_ _8\"></span>act o<span class=\"_ _8\"></span>n thes<span class=\"_ _8\"></span>e co<span class=\"_ _8\"></span>ns<span class=\"_ _8\"></span>olid<span class=\"_ _8\"></span>ated fin<span class=\"_ _8\"></span>anc<span class=\"_ _8\"></span>ial s<span class=\"_ _8\"></span>tatem<span class=\"_ _8\"></span>ents:<span class=\"_ _385\"> </span>\u2022 <span class=\"_ _1\"> </span><span class=\"ff82\">Ame<span class=\"_ _8\"></span>ndm<span class=\"_ _8\"></span>ents to IAS 1 \u2018Cl<span class=\"_ _8\"></span>as<span class=\"_ _8\"></span>sif<span class=\"_ _8\"></span>ic<span class=\"_ _8\"></span>ation of li<span class=\"_ _8\"></span>abili<span class=\"_ _8\"></span>ties a<span class=\"_ _8\"></span>s current o<span class=\"_ _8\"></span>r non<span class=\"_ _8\"></span>-<span class=\"_ _8\"></span>current<span class=\"_ _8\"></span>\u2019<span class=\"_ _7\"></span>;<span class=\"_ _385\"> </span></span>\u2022 <span class=\"_ _1\"> </span><span class=\"ff82\">Ame<span class=\"_ _8\"></span>ndm<span class=\"_ _8\"></span>ents to IFR<span class=\"_ _8\"></span>S 16 \u2018<span class=\"_ _8\"></span>Leas<span class=\"_ _8\"></span>e liab<span class=\"_ _8\"></span>ilit<span class=\"_ _8\"></span>y in a sa<span class=\"_ _8\"></span>le an<span class=\"_ _8\"></span>d le<span class=\"_ _8\"></span>ase<span class=\"_ _8\"></span>ba<span class=\"_ _8\"></span>ck<span class=\"_ _8\"></span>\u2019<span class=\"_ _7\"></span>;<span class=\"_ _385\"> </span></span>\u2022 <span class=\"_ _1\"> </span><span class=\"ff82\">Ame<span class=\"_ _8\"></span>ndm<span class=\"_ _8\"></span>ents to IAS 1 \u2018<span class=\"_ _8\"></span>No<span class=\"_ _8\"></span>n-<span class=\"_ _8\"></span>cu<span class=\"_ _8\"></span>rrent liab<span class=\"_ _8\"></span>ilitie<span class=\"_ _8\"></span>s with c<span class=\"_ _8\"></span>ovenant<span class=\"_ _8\"></span>s\u2019<span class=\"_ _7\"></span>; and<span class=\"_ _385\"> </span></span>\u2022 <span class=\"_ _1\"> </span><span class=\"ff82\">Ame<span class=\"_ _8\"></span>ndm<span class=\"_ _8\"></span>ents to IAS 7 \u2018<span class=\"_ _8\"></span>Sup<span class=\"_ _8\"></span>plie<span class=\"_ _8\"></span>r fin<span class=\"_ _8\"></span>anc<span class=\"_ _8\"></span>e arran<span class=\"_ _8\"></span>gem<span class=\"_ _8\"></span>ents\u2019.<span class=\"_ _385\"> </span></span>The s<span class=\"_ _8\"></span>egm<span class=\"_ _8\"></span>ent an<span class=\"_ _8\"></span>alys<span class=\"_ _8\"></span>is repo<span class=\"_ _8\"></span>r<span class=\"_ _8\"></span>ting di<span class=\"_ _8\"></span>scl<span class=\"_ _8\"></span>os<span class=\"_ _8\"></span>ures in note 4 have be<span class=\"_ _8\"></span>e<span class=\"_ _8\"></span>n upd<span class=\"_ _8\"></span>ated retrospe<span class=\"_ _8\"></span>ctive<span class=\"_ _8\"></span>ly followi<span class=\"_ _8\"></span>ng the July 2<span class=\"_ _8\"></span>024 IFR<span class=\"_ _8\"></span>IC a<span class=\"_ _8\"></span>gen<span class=\"_ _8\"></span>da de<span class=\"_ _8\"></span>ci<span class=\"_ _8\"></span>sio<span class=\"_ _8\"></span>n on IF<span class=\"_ _8\"></span>RS 8 Se<span class=\"_ _8\"></span>gme<span class=\"_ _8\"></span>nt repo<span class=\"_ _8\"></span>r<span class=\"_ _8\"></span>ting to incl<span class=\"_ _8\"></span>ude d<span class=\"_ _8\"></span>isc<span class=\"_ _8\"></span>lo<span class=\"_ _8\"></span>sure of material c<span class=\"_ _8\"></span>os<span class=\"_ _8\"></span>ts, be<span class=\"_ _8\"></span>ing c<span class=\"_ _8\"></span>ost of s<span class=\"_ _8\"></span>ale<span class=\"_ _8\"></span>s, in<span class=\"_ _8\"></span>clu<span class=\"_ _8\"></span>de<span class=\"_ _8\"></span>d withi<span class=\"_ _8\"></span>n profit m<span class=\"_ _8\"></span>ea<span class=\"_ _8\"></span>sures rep<span class=\"_ _8\"></span>or<span class=\"_ _8\"></span>ted to the C<span class=\"_ _8\"></span>hief O<span class=\"_ _8\"></span>pe<span class=\"_ _8\"></span>rating D<span class=\"_ _8\"></span>eci<span class=\"_ _8\"></span>sio<span class=\"_ _8\"></span>n-<span class=\"_ _8\"></span>M<span class=\"_ _8\"></span>aker<span class=\"_ _7\"></span>.<span class=\"_ _385\"> </span>At the date of autho<span class=\"_ _8\"></span>ris<span class=\"_ _8\"></span>ation of th<span class=\"_ _8\"></span>es<span class=\"_ _8\"></span>e co<span class=\"_ _8\"></span>nso<span class=\"_ _8\"></span>lidate<span class=\"_ _8\"></span>d fin<span class=\"_ _8\"></span>anci<span class=\"_ _8\"></span>al statem<span class=\"_ _8\"></span>ents<span class=\"_ _8\"></span>, the G<span class=\"_ _8\"></span>roup has n<span class=\"_ _8\"></span>ot earl<span class=\"_ _8\"></span>y ado<span class=\"_ _8\"></span>pted the fol<span class=\"_ _8\"></span>lowing n<span class=\"_ _8\"></span>ew an<span class=\"_ _8\"></span>d revise<span class=\"_ _8\"></span>d IFR<span class=\"_ _8\"></span>S Stan<span class=\"_ _8\"></span>dards th<span class=\"_ _8\"></span>at have be<span class=\"_ _8\"></span>en is<span class=\"_ _8\"></span>su<span class=\"_ _8\"></span>ed b<span class=\"_ _8\"></span>ut are not yet ef<span class=\"_ _8\"></span>fe<span class=\"_ _8\"></span>ctive.<span class=\"_ _385\"> </span>The foll<span class=\"_ _8\"></span>owing a<span class=\"_ _8\"></span>men<span class=\"_ _8\"></span>dme<span class=\"_ _8\"></span>nts be<span class=\"_ _8\"></span>c<span class=\"_ _8\"></span>ome ef<span class=\"_ _8\"></span>fe<span class=\"_ _8\"></span>ctive af<span class=\"_ _8\"></span>ter 1 Ja<span class=\"_ _8\"></span>nuar<span class=\"_ _8\"></span>y 20<span class=\"_ _8\"></span>27:<span class=\"_ _385\"> </span>\u2022 <span class=\"_ _1\"> </span><span class=\"ff82\">Ame<span class=\"_ _8\"></span>ndm<span class=\"_ _8\"></span>ents to IFR<span class=\"_ _8\"></span>S 18 \u2018<span class=\"_ _8\"></span>Prese<span class=\"_ _8\"></span>ntatio<span class=\"_ _8\"></span>n and di<span class=\"_ _8\"></span>scl<span class=\"_ _8\"></span>os<span class=\"_ _8\"></span>ure in fina<span class=\"_ _8\"></span>nci<span class=\"_ _8\"></span>al statem<span class=\"_ _8\"></span>ents\u2019.<span class=\"_ _385\"> </span></span>The D<span class=\"_ _8\"></span>irectors d<span class=\"_ _8\"></span>o not exp<span class=\"_ _8\"></span>ect th<span class=\"_ _8\"></span>at the ad<span class=\"_ _8\"></span>optio<span class=\"_ _8\"></span>n of the S<span class=\"_ _8\"></span>tan<span class=\"_ _8\"></span>dards lis<span class=\"_ _8\"></span>ted ab<span class=\"_ _8\"></span>ove will have a material im<span class=\"_ _8\"></span>pac<span class=\"_ _8\"></span>t on the c<span class=\"_ _8\"></span>on<span class=\"_ _8\"></span>soli<span class=\"_ _8\"></span>dated f<span class=\"_ _8\"></span>inan<span class=\"_ _8\"></span>cia<span class=\"_ _8\"></span>l stateme<span class=\"_ _8\"></span>nts of the G<span class=\"_ _8\"></span>roup in fu<span class=\"_ _8\"></span>ture peri<span class=\"_ _8\"></span>od<span class=\"_ _8\"></span>s.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfChangesInAccountingPoliciesExplanatory",
    "language": "en",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2024-08-01T00:00:00/2025-08-01T00:00:00"
   }
  },
  "fact-380": {
   "value": "<div class=\"t m0 h4 ff81 fs1 fc4 sc0 ls52 ws53 gs1d5\">2<span class=\"_ _8\"></span>. Adjusted e<span class=\"_ _8\"></span>arnings </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs1d6\">The B<span class=\"_ _8\"></span>oard an<span class=\"_ _8\"></span>d key manage<span class=\"_ _8\"></span>me<span class=\"_ _8\"></span>nt use s<span class=\"_ _8\"></span>om<span class=\"_ _8\"></span>e Alternati<span class=\"_ _8\"></span>ve Per<span class=\"_ _8\"></span>forman<span class=\"_ _8\"></span>ce M<span class=\"_ _8\"></span>ea<span class=\"_ _8\"></span>sures (A<span class=\"_ _8\"></span>PMs) to track and </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs1d7\">as<span class=\"_ _8\"></span>se<span class=\"_ _8\"></span>ss th<span class=\"_ _8\"></span>e und<span class=\"_ _8\"></span>erlyi<span class=\"_ _8\"></span>ng pe<span class=\"_ _8\"></span>r<span class=\"_ _8\"></span>forman<span class=\"_ _8\"></span>ce of th<span class=\"_ _8\"></span>e bu<span class=\"_ _8\"></span>sine<span class=\"_ _8\"></span>s<span class=\"_ _8\"></span>s. Th<span class=\"_ _8\"></span>es<span class=\"_ _8\"></span>e me<span class=\"_ _8\"></span>asu<span class=\"_ _8\"></span>res inc<span class=\"_ _8\"></span>lud<span class=\"_ _8\"></span>e adju<span class=\"_ _8\"></span>sted o<span class=\"_ _8\"></span>pe<span class=\"_ _8\"></span>rating profi<span class=\"_ _8\"></span>t </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs1d8\">and a<span class=\"_ _8\"></span>djus<span class=\"_ _8\"></span>ted profi<span class=\"_ _8\"></span>t before ta<span class=\"_ _8\"></span>x. Th<span class=\"_ _8\"></span>es<span class=\"_ _8\"></span>e me<span class=\"_ _8\"></span>asure<span class=\"_ _8\"></span>s are dee<span class=\"_ _8\"></span>me<span class=\"_ _8\"></span>d he<span class=\"_ _8\"></span>lpful a<span class=\"_ _8\"></span>s they remove item<span class=\"_ _8\"></span>s that do n<span class=\"_ _8\"></span>ot </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs1d9\">refle<span class=\"_ _8\"></span>ct th<span class=\"_ _8\"></span>e day-to-<span class=\"_ _8\"></span>day tradin<span class=\"_ _8\"></span>g op<span class=\"_ _8\"></span>eration<span class=\"_ _8\"></span>s of the b<span class=\"_ _8\"></span>usi<span class=\"_ _8\"></span>nes<span class=\"_ _8\"></span>s an<span class=\"_ _8\"></span>d the<span class=\"_ _8\"></span>refore their exclusi<span class=\"_ _8\"></span>on is rel<span class=\"_ _8\"></span>evant to an </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs1da\">as<span class=\"_ _8\"></span>se<span class=\"_ _8\"></span>ss<span class=\"_ _8\"></span>ment of th<span class=\"_ _8\"></span>e day-to-<span class=\"_ _8\"></span>day tradi<span class=\"_ _8\"></span>ng op<span class=\"_ _8\"></span>eratio<span class=\"_ _8\"></span>ns, a<span class=\"_ _8\"></span>s opp<span class=\"_ _8\"></span>os<span class=\"_ _8\"></span>e<span class=\"_ _8\"></span>d to overall annual b<span class=\"_ _8\"></span>usi<span class=\"_ _8\"></span>ne<span class=\"_ _8\"></span>ss p<span class=\"_ _8\"></span>er<span class=\"_ _8\"></span>forma<span class=\"_ _8\"></span>nce<span class=\"_ _8\"></span>. </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs1db\">Suc<span class=\"_ _8\"></span>h alternati<span class=\"_ _8\"></span>ve per<span class=\"_ _8\"></span>form<span class=\"_ _8\"></span>anc<span class=\"_ _8\"></span>e me<span class=\"_ _8\"></span>asure<span class=\"_ _8\"></span>s are not de<span class=\"_ _8\"></span>fin<span class=\"_ _8\"></span>ed term<span class=\"_ _8\"></span>s und<span class=\"_ _8\"></span>er I<span class=\"_ _8\"></span>FRS an<span class=\"_ _8\"></span>d may not be c<span class=\"_ _8\"></span>om<span class=\"_ _8\"></span>parab<span class=\"_ _8\"></span>le </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs1dc\">with sim<span class=\"_ _8\"></span>ilar m<span class=\"_ _8\"></span>eas<span class=\"_ _8\"></span>ures di<span class=\"_ _8\"></span>scl<span class=\"_ _8\"></span>os<span class=\"_ _8\"></span>ed by othe<span class=\"_ _8\"></span>r co<span class=\"_ _8\"></span>mpa<span class=\"_ _8\"></span>nie<span class=\"_ _8\"></span>s. Likewis<span class=\"_ _8\"></span>e, the<span class=\"_ _8\"></span>se m<span class=\"_ _8\"></span>ea<span class=\"_ _8\"></span>sures a<span class=\"_ _8\"></span>re not a subs<span class=\"_ _8\"></span>titute for </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs1dd\">IFR<span class=\"_ _8\"></span>S mea<span class=\"_ _8\"></span>sures of p<span class=\"_ _8\"></span>rofit<span class=\"_ _8\"></span>. A reco<span class=\"_ _8\"></span>nci<span class=\"_ _8\"></span>liation o<span class=\"_ _8\"></span>f thes<span class=\"_ _8\"></span>e me<span class=\"_ _8\"></span>asu<span class=\"_ _8\"></span>res of p<span class=\"_ _8\"></span>er<span class=\"_ _8\"></span>forman<span class=\"_ _8\"></span>ce to the c<span class=\"_ _8\"></span>orres<span class=\"_ _8\"></span>po<span class=\"_ _8\"></span>ndin<span class=\"_ _8\"></span>g </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs1de\">repo<span class=\"_ _8\"></span>rte<span class=\"_ _8\"></span>d fig<span class=\"_ _8\"></span>ure is show<span class=\"_ _8\"></span>n be<span class=\"_ _8\"></span>low. F<span class=\"_ _7\"></span>or d<span class=\"_ _8\"></span>ef<span class=\"_ _8\"></span>initio<span class=\"_ _8\"></span>ns of term<span class=\"_ _8\"></span>s referred to see n<span class=\"_ _8\"></span>ote 33<span class=\"_ _8\"></span>.<span class=\"_ _385\"> </span></div><div class=\"gs1df\"><table class=\"s w18f h137\" id=\"_ff4c4dd7-4a8c-42e6-8d77-8046602fd2f9\"><tr><td></td><td class=\"t m0 x39e h6 y2526 ff81 fs3 fc4 sc0 ls96 ws94\">2025<span class=\"_ _385\"> </span></td><td class=\"t m0 x39f h6 y2526 ff82 fs3 fc2 sc0 ls6d ws6f\">20<span class=\"_ _8\"></span>24<span class=\"_ _385\"> </span></td></tr><tr><td></td><td class=\"t m0 x3a1 h6 y2527 ff81 fs3 fc4 sc0 ls5f ws60\">\u00a3000<span class=\"_ _385\"> </span></td><td class=\"t m0 x3a2 h6 y2527 ff82 fs3 fc2 sc0 lsbd wsc0\">\u00a3000<span class=\"_ _385\"> </span></td></tr><tr><td class=\"c n x36a y2528 w190 h12f\"><div class=\"t m0 x369 h5 y24a6 ff84 fs2 fc2 sc0 ls1 ws1\">Prof<span class=\"_ _8\"></span>it af<span class=\"_ _8\"></span>te<span class=\"_ _8\"></span>r tax<span class=\"_ _385\"> </span></div></td><td class=\"c n x47e y2528 w114 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls49 ws4a\">41,533<span class=\"_ _385\"> </span></div></td><td class=\"c n x47f y2528 w115 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls90 ws8f\">42,<span class=\"_ _7\"></span>797<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"t m0 x390 h5 y2529 ff81 fs2 fc2 sc0 ls6 ws6\">Add back:<span class=\"_ _385\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x36a y252a w191 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">Fair value movem<span class=\"_ _8\"></span>ent in c<span class=\"_ _8\"></span>onting<span class=\"_ _8\"></span>ent c<span class=\"_ _8\"></span>ons<span class=\"_ _8\"></span>ide<span class=\"_ _8\"></span>ration (note 21)<span class=\"_ _385\"> </span></div></td><td class=\"c n x4e7 y252a w192 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls92 ws91\">4<span class=\"_ _8\"></span>,7<span class=\"_ _18\"></span>0<span class=\"_ _8\"></span>2<span class=\"_ _385\"> </span></div></td><td class=\"c n x4e8 y252a w193 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">(1,<span class=\"_ _7\"></span>845)<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y252b w194 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">Co<span class=\"_ _8\"></span>st of bu<span class=\"_ _8\"></span>sin<span class=\"_ _8\"></span>es<span class=\"_ _8\"></span>s co<span class=\"_ _8\"></span>mbin<span class=\"_ _8\"></span>ation<span class=\"_ _8\"></span>s (note 15)<span class=\"_ _385\"> </span></div></td><td class=\"c n x4e9 y252b w195 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">3,<span class=\"_ _b\"></span>138<span class=\"_ _385\"> </span></div></td><td class=\"c n x4ea y252b w196 h12e\"><div class=\"t m0 x369 h5 y24a6 ff83 fs2 fc2 sc0 ls90 ws8f\">206<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y252c w197 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">Unwind<span class=\"_ _8\"></span>ing of di<span class=\"_ _8\"></span>sc<span class=\"_ _8\"></span>ountin<span class=\"_ _8\"></span>g on futu<span class=\"_ _8\"></span>re cons<span class=\"_ _8\"></span>id<span class=\"_ _8\"></span>eration (note 21)<span class=\"_ _385\"> </span></div></td><td class=\"c n x4eb y252c w198 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls6e ws70\">3,<span class=\"_ _7\"></span>1<span class=\"_ _8\"></span>76<span class=\"_ _385\"> </span></div></td><td class=\"c n x4ec y252c w199 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls56 ws57\">6,599<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y252d w19a h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">Amo<span class=\"_ _8\"></span>rti<span class=\"_ _8\"></span>satio<span class=\"_ _8\"></span>n of ac<span class=\"_ _8\"></span>quire<span class=\"_ _8\"></span>d inventory fai<span class=\"_ _8\"></span>r value a<span class=\"_ _8\"></span>djus<span class=\"_ _8\"></span>tment (note 15)<span class=\"_ _385\"> </span></div></td><td class=\"c n x4ed y252d w19b h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls9f ws9c\">7,<span class=\"_ _8\"></span>0<span class=\"_ _18\"></span>4<span class=\"_ _0\"></span>8<span class=\"_ _385\"> </span></div></td><td class=\"c n x4ee y252d w19c h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">-<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y252e w19d h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">Net l<span class=\"_ _8\"></span>os<span class=\"_ _8\"></span>s/(gain) on finan<span class=\"_ _8\"></span>cia<span class=\"_ _8\"></span>l instr<span class=\"_ _8\"></span>ume<span class=\"_ _8\"></span>nts at fair value (note 5)<span class=\"_ _385\"> </span></div></td><td class=\"c n x4ef y252e w19e h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls90 ws8f\">19<span class=\"_ _385\"> </span></div></td><td class=\"c n x4f0 y252e w19f h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls6e ws70\">(<span class=\"_ _8\"></span>144<span class=\"_ _8\"></span>)<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"t m0 x390 h5 y252f ff82 fs2 fc2 sc0 ls1 ws1\">Amo<span class=\"_ _8\"></span>rti<span class=\"_ _8\"></span>satio<span class=\"_ _8\"></span>n of inta<span class=\"_ _8\"></span>ngib<span class=\"_ _8\"></span>le as<span class=\"_ _8\"></span>set<span class=\"_ _8\"></span>s ac<span class=\"_ _8\"></span>quired th<span class=\"_ _8\"></span>rough bu<span class=\"_ _8\"></span>sin<span class=\"_ _8\"></span>es<span class=\"_ _8\"></span>s </td><td></td><td></td></tr><tr><td class=\"c n x36a y2530 w1a0 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">com<span class=\"_ _8\"></span>binati<span class=\"_ _8\"></span>ons (note 14)<span class=\"_ _385\"> </span></div></td><td class=\"c n x4f1 y2530 w1a1 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls90 ws8f\">11,335<span class=\"_ _385\"> </span></div></td><td class=\"c n x4f2 y2530 w1a2 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">9,<span class=\"_ _7\"></span>322<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y2531 w1a3 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">T<span class=\"_ _7\"></span>ax ef<span class=\"_ _8\"></span>fect of th<span class=\"_ _8\"></span>e above<span class=\"_ _385\"> </span></div></td><td class=\"c n x4f3 y2531 w1a4 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls2d ws2e\">(5,3<span class=\"_ _8\"></span>4<span class=\"_ _8\"></span>1<span class=\"_ _8\"></span>)<span class=\"_ _385\"> </span></div></td><td class=\"c n x4f4 y2531 w1a5 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls55 ws56\">(<span class=\"_ _18\"></span>1<span class=\"_ _8\"></span>,6<span class=\"_ _8\"></span>6<span class=\"_ _8\"></span>4<span class=\"_ _8\"></span>)<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y2532 w1a6 h12f\"><div class=\"t m0 x369 h5 y24a6 ff84 fs2 fc2 sc0 ls1 ws1\">Adju<span class=\"_ _8\"></span>ste<span class=\"_ _8\"></span>d pro<span class=\"_ _8\"></span>fit a<span class=\"_ _8\"></span>fte<span class=\"_ _8\"></span>r ta<span class=\"_ _8\"></span>x<span class=\"_ _385\"> </span></div></td><td class=\"c n x4f5 y2532 w1a7 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">65<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>610<span class=\"_ _385\"> </span></div></td><td class=\"c n x4f6 y2532 w1a8 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls14 ws15\">5<span class=\"_ _8\"></span>5,<span class=\"_ _8\"></span>27<span class=\"_ _18\"></span>1<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"t m0 x390 h5 y2533 ff81 fs2 fc2 sc0 ls6 ws6\">Add back:<span class=\"_ _385\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x36a y2534 w1a9 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">Adjus<span class=\"_ _8\"></span>ted tax c<span class=\"_ _8\"></span>harge<span class=\"_ _385\"> </span></div></td><td class=\"c n x4f7 y2534 w1aa h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls1 ws1\">18,290<span class=\"_ _385\"> </span></div></td><td class=\"c n x4f8 y2534 w1ab h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls14 ws15\">1<span class=\"_ _8\"></span>5,437<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y2535 w1ac h130\"><div class=\"t m0 x369 h5 y24ba ff84 fs2 fc2 sc0 ls1 ws1\">Adju<span class=\"_ _8\"></span>ste<span class=\"_ _8\"></span>d pro<span class=\"_ _8\"></span>fit b<span class=\"_ _8\"></span>efo<span class=\"_ _8\"></span>re ta<span class=\"_ _8\"></span>x<span class=\"_ _385\"> </span></div></td><td class=\"c n x4f9 y2535 w1ad h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls1 ws1\">83<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>900<span class=\"_ _385\"> </span></div></td><td class=\"c n x4fa y2535 w1ae h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls49 ws4a\">70<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>708<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"t m0 x390 h5 y2536 ff81 fs2 fc2 sc0 ls6 ws6\">Add back:<span class=\"_ _385\"> </span></td><td></td><td></td></tr><tr><td class=\"c x36a y2538 w1af h138\"><div class=\"t m0 x369 h5 y2537 ff82 fs2 fc2 sc0 ls1 ws1\">Interest p<span class=\"_ _8\"></span>ayable on b<span class=\"_ _8\"></span>ank l<span class=\"_ _8\"></span>oan<span class=\"_ _8\"></span>s, le<span class=\"_ _8\"></span>as<span class=\"_ _8\"></span>e liab<span class=\"_ _8\"></span>ilitie<span class=\"_ _8\"></span>s and a<span class=\"_ _8\"></span>mor<span class=\"_ _8\"></span>ti<span class=\"_ _8\"></span>satio<span class=\"_ _8\"></span>n of<span class=\"_ _385\"> </span></div><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">fin<span class=\"_ _8\"></span>anci<span class=\"_ _8\"></span>ng co<span class=\"_ _8\"></span>sts (note 5)<span class=\"_ _385\"> </span></div></td><td class=\"c n x4fb y2538 w1b0 h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls1 ws1\">9<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>385<span class=\"_ _385\"> </span></div></td><td class=\"c n x4fc y2538 w1b1 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls55 ws56\">6<span class=\"_ _8\"></span>,6<span class=\"_ _8\"></span>0<span class=\"_ _18\"></span>5<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y2539 w1b2 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">Re-<span class=\"_ _8\"></span>me<span class=\"_ _8\"></span>asu<span class=\"_ _8\"></span>rement of f<span class=\"_ _8\"></span>ina<span class=\"_ _8\"></span>nci<span class=\"_ _8\"></span>al liab<span class=\"_ _8\"></span>ilitie<span class=\"_ _8\"></span>s (note 21)<span class=\"_ _385\"> </span></div></td><td class=\"c n x4fd y2539 w1b3 h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls90 ws8f\">455<span class=\"_ _385\"> </span></div></td><td class=\"c n x4fe y2539 w1b4 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls2d ws2e\">87<span class=\"_ _8\"></span>0<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y253a w1b5 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">Fina<span class=\"_ _8\"></span>nce i<span class=\"_ _8\"></span>nc<span class=\"_ _8\"></span>ome (note 5)<span class=\"_ _385\"> </span></div></td><td class=\"c n x4ff y253a w1b6 h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls1 ws1\">(306)<span class=\"_ _385\"> </span></div></td><td class=\"c n x500 y253a w1b7 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">(139)<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y253b w1b8 h130\"><div class=\"t m0 x369 h5 y24ba ff84 fs2 fc2 sc0 ls1 ws1\">Adju<span class=\"_ _8\"></span>ste<span class=\"_ _8\"></span>d op<span class=\"_ _8\"></span>era<span class=\"_ _8\"></span>ting p<span class=\"_ _8\"></span>rof<span class=\"_ _8\"></span>it<span class=\"_ _385\"> </span></div></td><td class=\"c n x501 y253b w1b9 h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls14 ws15\">93,4<span class=\"_ _8\"></span>34<span class=\"_ _385\"> </span></div></td><td class=\"c n x502 y253b w77 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls3c ws3d\">7<span class=\"_ _8\"></span>8<span class=\"_ _8\"></span>,0<span class=\"_ _8\"></span>4<span class=\"_ _8\"></span>4<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"t m0 x390 h5 y253c ff81 fs2 fc2 sc0 ls6 ws6\">Add back:<span class=\"_ _385\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x36a y250d w1ba h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">De<span class=\"_ _8\"></span>preci<span class=\"_ _8\"></span>ation of p<span class=\"_ _8\"></span>rope<span class=\"_ _8\"></span>r<span class=\"_ _8\"></span>ty<span class=\"_ _7\"></span>, pl<span class=\"_ _8\"></span>ant and e<span class=\"_ _8\"></span>qui<span class=\"_ _8\"></span>pme<span class=\"_ _8\"></span>nt (note 11<span class=\"_ _7\"></span>)<span class=\"_ _385\"> </span></div></td><td class=\"c n x503 y250d w12a h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls55 ws56\">4<span class=\"_ _8\"></span>,6<span class=\"_ _8\"></span>5<span class=\"_ _18\"></span>2<span class=\"_ _385\"> </span></div></td><td class=\"c n x504 y250d w12b h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls90 ws8f\">4,<span class=\"_ _7\"></span>413<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y253d w1bb h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">De<span class=\"_ _8\"></span>preci<span class=\"_ _8\"></span>ation of ri<span class=\"_ _8\"></span>ght-of-use as<span class=\"_ _8\"></span>s<span class=\"_ _8\"></span>ets (note 20)<span class=\"_ _385\"> </span></div></td><td class=\"c n x505 y253d w12d h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls55 ws56\">6,0<span class=\"_ _8\"></span>7<span class=\"_ _8\"></span>0<span class=\"_ _385\"> </span></div></td><td class=\"c n x506 y253d w12e h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls65 ws66\">4<span class=\"_ _18\"></span>,7<span class=\"_ _8\"></span>3<span class=\"_ _8\"></span>8<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y24be w1bc h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">Amo<span class=\"_ _8\"></span>rti<span class=\"_ _8\"></span>satio<span class=\"_ _8\"></span>n of deve<span class=\"_ _8\"></span>lop<span class=\"_ _8\"></span>ment c<span class=\"_ _8\"></span>os<span class=\"_ _8\"></span>ts, s<span class=\"_ _8\"></span>of<span class=\"_ _8\"></span>tware an<span class=\"_ _8\"></span>d patents (note 14<span class=\"_ _7\"></span>)<span class=\"_ _385\"> </span></div></td><td class=\"c n x507 y24be w1bd h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls90 ws8f\">2,205<span class=\"_ _385\"> </span></div></td><td class=\"c n x508 y24be w1be h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1c ws1d\">1<span class=\"_ _8\"></span>,8<span class=\"_ _8\"></span>07<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y24bf w1bf h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc2 sc0 ls1 ws1\">Adju<span class=\"_ _8\"></span>ste<span class=\"_ _8\"></span>d EB<span class=\"_ _8\"></span>ITDA<span class=\"_ _385\"> </span></div></td><td class=\"c n x509 y24bf w1c0 h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls1 ws1\">106,361<span class=\"_ _385\"> </span></div></td><td class=\"c n x50a y24bf w1c1 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">89<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>002</div></td></tr></table></div>",
   "dimensions": {
    "concept": "volutiongroupplc:DisclosureOfAdjustedEarnings",
    "language": "en",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2024-08-01T00:00:00/2025-08-01T00:00:00"
   }
  },
  "fact-381": {
   "value": "<div class=\"t m0 h4 ff81 fs1 fc4 sc0 ls1 ws1 gs1e1\">3. Revenue from contracts with customer<span class=\"_ _8\"></span>s<span class=\"_ _385\"> </span></div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs1e2\">Revenue re<span class=\"_ _8\"></span>co<span class=\"_ _8\"></span>gnis<span class=\"_ _8\"></span>ed in th<span class=\"_ _8\"></span>e statem<span class=\"_ _8\"></span>ent of c<span class=\"_ _8\"></span>omp<span class=\"_ _8\"></span>rehen<span class=\"_ _8\"></span>sive in<span class=\"_ _8\"></span>co<span class=\"_ _8\"></span>me is an<span class=\"_ _8\"></span>alys<span class=\"_ _8\"></span>ed b<span class=\"_ _8\"></span>el<span class=\"_ _8\"></span>ow:<span class=\"_ _385\"> </span></div><div class=\"gs1e3\"><table class=\"s w1c2 h139\" id=\"_6a7f0b00-a561-493f-8f14-d7b2c3776cb1\"><tr><td></td><td class=\"t m0 x3d4 h6 y253e ff81 fs3 fc4 sc0 ls96 ws94\">2025<span class=\"_ _385\"> </span></td><td class=\"t m0 x3d5 h6 y253e ff82 fs3 fc2 sc0 ls6d ws6f\">20<span class=\"_ _8\"></span>24<span class=\"_ _385\"> </span></td></tr><tr><td></td><td class=\"t m0 x3d7 h6 y253f ff81 fs3 fc4 sc0 ls5f ws60\">\u00a3000<span class=\"_ _385\"> </span></td><td class=\"t m0 x3d8 h6 y253f ff82 fs3 fc2 sc0 lsbd wsc0\">\u00a3000<span class=\"_ _385\"> </span></td></tr><tr><td class=\"c n x36a y24c6 w1c3 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">Sal<span class=\"_ _8\"></span>e of go<span class=\"_ _8\"></span>od<span class=\"_ _8\"></span>s<span class=\"_ _385\"> </span></div></td><td class=\"c n x50b y24c6 w1c4 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls56 ws57\">413,<span class=\"_ _7\"></span>989<span class=\"_ _385\"> </span></div></td><td class=\"c n x50c y24c6 w1c5 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls90 ws8f\">341,20<span class=\"_ _7\"></span>7<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y24be w1c6 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">Inst<span class=\"_ _8\"></span>allati<span class=\"_ _8\"></span>on se<span class=\"_ _8\"></span>r<span class=\"_ _8\"></span>vic<span class=\"_ _8\"></span>es<span class=\"_ _385\"> </span></div></td><td class=\"c n x50d y24be w1c7 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">5<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>125<span class=\"_ _385\"> </span></div></td><td class=\"c n x50e y24be w1c8 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls3c ws3d\">6<span class=\"_ _8\"></span>,4<span class=\"_ _8\"></span>0<span class=\"_ _8\"></span>4<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y24bf w1c9 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc2 sc0 ls1 ws1\">T<span class=\"_ _7\"></span>otal r<span class=\"_ _8\"></span>evenu<span class=\"_ _8\"></span>e from c<span class=\"_ _8\"></span>ontr<span class=\"_ _8\"></span>act<span class=\"_ _8\"></span>s with c<span class=\"_ _8\"></span>us<span class=\"_ _8\"></span>tom<span class=\"_ _8\"></span>ers<span class=\"_ _385\"> </span></div></td><td class=\"c n x50f y24bf w2c h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls49 ws4a\">419,<span class=\"_ _b\"></span>114<span class=\"_ _385\"> </span></div></td><td class=\"c n x510 y24bf w2d h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls56 ws57\">347<span class=\"_ _b\"></span>,611<span class=\"_ _385\"> </span></div></td></tr></table></div><div class=\"gs1e4\"><table class=\"s w1c2 h13a\" id=\"_a6261f11-1c24-44ab-9c18-8c38b710453a\"><tr><td></td><td class=\"t m0 x3d4 h6 y2540 ff81 fs3 fc4 sc0 ls96 ws94\">2025<span class=\"_ _385\"> </span></td><td class=\"t m0 x3d5 h6 y2540 ff82 fs3 fc2 sc0 ls6d ws6f\">20<span class=\"_ _8\"></span>24<span class=\"_ _385\"> </span></td></tr><tr><td class=\"t m0 x3d9 h6 y2541 ff81 fs3 fc2 sc0 ls57 ws58\">Mark<span class=\"_ _7\"></span>et sectors<span class=\"_ _385\"> </span></td><td class=\"t m0 x3d7 h6 y2541 ff81 fs3 fc4 sc0 ls5f ws60\">\u00a3000<span class=\"_ _385\"> </span></td><td class=\"t m0 x3d8 h6 y2541 ff82 fs3 fc2 sc0 lsbd wsc0\">\u00a3000<span class=\"_ _385\"> </span></td></tr><tr><td class=\"t m0 x3d9 h5 y2542 ff81 fs2 fc2 sc0 lsbe wsc1\">UK<span class=\"_ _385\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x36a y2543 w1ca h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">Resi<span class=\"_ _8\"></span>de<span class=\"_ _8\"></span>ntial<span class=\"_ _385\"> </span></div></td><td class=\"c n x511 y2543 w1cb h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls90 ws8f\">115,<span class=\"_ _b\"></span>196<span class=\"_ _385\"> </span></div></td><td class=\"c n x512 y2543 w1cc h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">105,<span class=\"_ _7\"></span>039<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y2544 w1cd h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls49 ws4a\">C<span class=\"_ _8\"></span>om<span class=\"_ _8\"></span>m<span class=\"_ _8\"></span>e<span class=\"_ _8\"></span>rc<span class=\"_ _8\"></span>ia<span class=\"_ _8\"></span>l<span class=\"_ _385\"> </span></div></td><td class=\"c n x513 y2544 w1ce h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls55 ws56\">3<span class=\"_ _8\"></span>0,0<span class=\"_ _8\"></span>9<span class=\"_ _18\"></span>1<span class=\"_ _385\"> </span></div></td><td class=\"c n x514 y2544 w1cf h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls92 ws91\">2<span class=\"_ _18\"></span>8<span class=\"_ _8\"></span>,1<span class=\"_ _18\"></span>5<span class=\"_ _8\"></span>8<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y2545 w1d0 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls4 ws67\">Exp<span class=\"_ _8\"></span>ort<span class=\"_ _385\"> </span></div></td><td class=\"c n x515 y2545 w1d1 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">15<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>691<span class=\"_ _385\"> </span></div></td><td class=\"c n x516 y2545 w1d2 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls90 ws8f\">12,<span class=\"_ _7\"></span>130<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y2546 w1d3 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">OEM<span class=\"_ _385\"> </span></div></td><td class=\"c n x517 y2546 w1d4 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">15<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>132<span class=\"_ _385\"> </span></div></td><td class=\"c n x518 y2546 w1d5 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls90 ws8f\">15,<span class=\"_ _7\"></span>448<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y2547 w1d6 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc2 sc0 lsdd wsdf\">To<span class=\"_ _8\"></span>t<span class=\"_ _18\"></span>a<span class=\"_ _18\"></span>l<span class=\"_ _8\"></span> U<span class=\"_ _18\"></span>K<span class=\"_ _385\"> </span></div></td><td class=\"c n x519 y2547 w10e h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">176<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>110<span class=\"_ _385\"> </span></div></td><td class=\"c n x51a y2547 w1d7 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls90 ws8f\">160,<span class=\"_ _7\"></span>775<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y2548 w1d8 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls8b ws8a\">N<span class=\"_ _8\"></span>ord<span class=\"_ _8\"></span>ic<span class=\"_ _18\"></span>s<span class=\"_ _385\"> </span></div></td><td class=\"c n x51b y2548 w1d9 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls2d ws2e\">4<span class=\"_ _8\"></span>5,9<span class=\"_ _8\"></span>84<span class=\"_ _385\"> </span></div></td><td class=\"c n x51c y2548 w1da h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls93 ws92\">4<span class=\"_ _8\"></span>7,<span class=\"_ _18\"></span>3<span class=\"_ _8\"></span>7<span class=\"_ _18\"></span>6<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y2549 w1db h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">Ce<span class=\"_ _8\"></span>ntral Europe<span class=\"_ _385\"> </span></div></td><td class=\"c n x51d y2549 w1dc h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">90<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>638<span class=\"_ _385\"> </span></div></td><td class=\"c n x51e y2549 w1dd h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls93 ws92\">8<span class=\"_ _8\"></span>7,<span class=\"_ _8\"></span>0<span class=\"_ _0\"></span>1<span class=\"_ _18\"></span>6<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y24c6 w1de h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc2 sc0 ls7f ws89\">T<span class=\"_ _7\"></span>otal Co<span class=\"_ _8\"></span>ntinent<span class=\"_ _8\"></span>al Europ<span class=\"_ _8\"></span>e<span class=\"_ _385\"> </span></div></td><td class=\"c n x51f y24c6 w1df h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">136,<span class=\"_ _b\"></span>62<span class=\"_ _8\"></span>2<span class=\"_ _385\"> </span></div></td><td class=\"c n x520 y24c6 w1e0 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">134,<span class=\"_ _7\"></span>392<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c x36a y24be w1e1 h13b\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc2 sc0 ls67 ws69\">T<span class=\"_ _7\"></span>otal Aus<span class=\"_ _8\"></span>trala<span class=\"_ _8\"></span>sia</div><div class=\"t m0 x521 hf y254a ff81 fs9 fc2 sc0 ls1 ws1\">1<span class=\"_ _385\"> </span></div></td><td class=\"c n x522 y24be w1e2 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">106,<span class=\"_ _7\"></span>382<span class=\"_ _385\"> </span></div></td><td class=\"c n x523 y24be w1e3 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls90 ws8f\">52,<span class=\"_ _7\"></span>444<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y24bf w1c9 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc2 sc0 ls1 ws1\">T<span class=\"_ _7\"></span>otal r<span class=\"_ _8\"></span>evenu<span class=\"_ _8\"></span>e from c<span class=\"_ _8\"></span>ontr<span class=\"_ _8\"></span>act<span class=\"_ _8\"></span>s with c<span class=\"_ _8\"></span>us<span class=\"_ _8\"></span>tom<span class=\"_ _8\"></span>ers<span class=\"_ _385\"> </span></div></td><td class=\"c n x50f y24bf w2c h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls49 ws4a\">419,<span class=\"_ _b\"></span>114<span class=\"_ _385\"> </span></div></td><td class=\"c n x510 y24bf w2d h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls56 ws57\">347<span class=\"_ _b\"></span>,611<span class=\"_ _385\"> </span></div></td></tr></table></div><div class=\"gs1e5\"><table class=\"s w1c2 h13c\" id=\"_9cb55369-caa1-413f-b868-65022c2de81d\"><tr><td></td><td class=\"t m0 x3d4 h6 y254b ff81 fs3 fc4 sc0 ls96 ws94\">2025<span class=\"_ _385\"> </span></td><td class=\"t m0 x3d5 h6 y254b ff82 fs3 fc2 sc0 ls6d ws6f\">20<span class=\"_ _8\"></span>24<span class=\"_ _385\"> </span></td></tr><tr><td class=\"t m0 x3d9 h6 y254c ff81 fs3 fc2 sc0 ls7e ws7e\">Refund liabilities<span class=\"_ _385\"> </span></td><td class=\"t m0 x3d7 h6 y254c ff81 fs3 fc4 sc0 ls5f ws60\">\u00a3000<span class=\"_ _385\"> </span></td><td class=\"t m0 x3d8 h6 y254c ff82 fs3 fc2 sc0 lsbd wsc0\">\u00a3000<span class=\"_ _385\"> </span></td></tr><tr><td class=\"c n x36a y253d w1e4 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">Aris<span class=\"_ _8\"></span>ing from retrosp<span class=\"_ _8\"></span>ec<span class=\"_ _8\"></span>tive volume re<span class=\"_ _8\"></span>bates<span class=\"_ _385\"> </span></div></td><td class=\"c n x524 y253d w1e5 h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls56 ws57\">1<span class=\"_ _8\"></span>2,268<span class=\"_ _385\"> </span></div></td><td class=\"c n x525 y253d w1e6 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls3c ws3d\">10,<span class=\"_ _18\"></span>26<span class=\"_ _8\"></span>4<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y254d w1e7 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">Aris<span class=\"_ _8\"></span>ing from rig<span class=\"_ _8\"></span>hts of return<span class=\"_ _385\"> </span></div></td><td class=\"c n x526 y254d w1e8 h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls1 ws1\">538<span class=\"_ _385\"> </span></div></td><td class=\"c n x527 y254d w1e9 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls90 ws8f\">58<span class=\"_ _8\"></span>3<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y24bf w1ea h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc2 sc0 ls9 ws9\">Refund liabilities<span class=\"_ _385\"> </span></div></td><td class=\"c n x528 y24bf w1eb h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls1 ws1\">12,8<span class=\"_ _7\"></span>06<span class=\"_ _385\"> </span></div></td><td class=\"c n x529 y24bf w1ec h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls5e ws5f\">1<span class=\"_ _8\"></span>0,847<span class=\"_ _385\"> </span></div></td></tr></table></div><div class=\"t m0 h6 ff82 fs3 fc2 sc0 lsd wse gs1e6\">No<span class=\"_ _8\"></span>te<span class=\"_ _8\"></span>s<span class=\"_ _385\"> </span></div><div class=\"t m0 h6 ff82 fs3 fc2 sc0 ls1 ws1 gs1e7\">1. <span class=\"_ _11\"> </span>In<span class=\"_ _8\"></span>clu<span class=\"_ _8\"></span>de<span class=\"_ _8\"></span>d in th<span class=\"_ _8\"></span>e Au<span class=\"_ _8\"></span>stral<span class=\"_ _8\"></span>as<span class=\"_ _8\"></span>ia reven<span class=\"_ _8\"></span>ue is \u00a3<span class=\"_ _8\"></span>5<span class=\"_ _8\"></span>6,<span class=\"_ _8\"></span>2<span class=\"_ _8\"></span>34<span class=\"_ _8\"></span>,0<span class=\"_ _8\"></span>0<span class=\"_ _8\"></span>0 of in<span class=\"_ _8\"></span>orga<span class=\"_ _8\"></span>nic reve<span class=\"_ _8\"></span>nue f<span class=\"_ _8\"></span>rom the b<span class=\"_ _8\"></span>us<span class=\"_ _8\"></span>in<span class=\"_ _8\"></span>es<span class=\"_ _8\"></span>s co<span class=\"_ _8\"></span>mbi<span class=\"_ _8\"></span>nati<span class=\"_ _8\"></span>on of </div><div class=\"t m0 h6 ff82 fs3 fc2 sc0 ls1 ws1 gs1e8\">Fantech (<span class=\"_ _8\"></span>20<span class=\"_ _8\"></span>24: \u00a37<span class=\"_ _7\"></span>,8<span class=\"_ _8\"></span>0<span class=\"_ _8\"></span>1,0<span class=\"_ _8\"></span>0<span class=\"_ _8\"></span>0 of in<span class=\"_ _8\"></span>orga<span class=\"_ _8\"></span>nic reve<span class=\"_ _8\"></span>nue f<span class=\"_ _8\"></span>rom th<span class=\"_ _8\"></span>e bu<span class=\"_ _8\"></span>sin<span class=\"_ _8\"></span>es<span class=\"_ _8\"></span>s co<span class=\"_ _8\"></span>mb<span class=\"_ _8\"></span>inat<span class=\"_ _8\"></span>ion o<span class=\"_ _8\"></span>f DVS).<span class=\"_ _385\"> </span></div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs1e9\">Of th<span class=\"_ _8\"></span>e total rebates, a<span class=\"_ _8\"></span>pproximately \u00a3<span class=\"_ _8\"></span>5<span class=\"_ _8\"></span>.6 mill<span class=\"_ _8\"></span>ion (2<span class=\"_ _8\"></span>024: \u00a3<span class=\"_ _8\"></span>4.1 millio<span class=\"_ _8\"></span>n) is non-<span class=\"_ _8\"></span>c<span class=\"_ _8\"></span>otermino<span class=\"_ _8\"></span>us wi<span class=\"_ _8\"></span>th the </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs1ea\">year-end a<span class=\"_ _8\"></span>nd is b<span class=\"_ _8\"></span>ase<span class=\"_ _8\"></span>d on a<span class=\"_ _8\"></span>ctual revenu<span class=\"_ _8\"></span>e rec<span class=\"_ _8\"></span>orde<span class=\"_ _8\"></span>d to 31 July 2<span class=\"_ _8\"></span>025 a<span class=\"_ _8\"></span>nd an e<span class=\"_ _8\"></span>stimate of the total revenu<span class=\"_ _8\"></span>e </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs1eb\">for the rebate p<span class=\"_ _8\"></span>erio<span class=\"_ _8\"></span>d.<span class=\"_ _385\"> </span></div><div class=\"t m0 h5 ff81 fs2 fc4 sc0 ls1 ws1 gs1ed\">Ge<span class=\"_ _8\"></span>og<span class=\"_ _8\"></span>rap<span class=\"_ _8\"></span>hic in<span class=\"_ _8\"></span>forma<span class=\"_ _8\"></span>tion<span class=\"_ _385\"> </span></div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs1ee\">The G<span class=\"_ _8\"></span>roup op<span class=\"_ _8\"></span>erates in s<span class=\"_ _8\"></span>everal ge<span class=\"_ _8\"></span>og<span class=\"_ _8\"></span>raphic<span class=\"_ _8\"></span>al l<span class=\"_ _8\"></span>oc<span class=\"_ _8\"></span>ation<span class=\"_ _8\"></span>s and s<span class=\"_ _8\"></span>ells o<span class=\"_ _8\"></span>n to external c<span class=\"_ _8\"></span>ustome<span class=\"_ _8\"></span>rs in al<span class=\"_ _8\"></span>l par<span class=\"_ _8\"></span>ts of </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs1ef\">the worl<span class=\"_ _8\"></span>d. N<span class=\"_ _8\"></span>o indi<span class=\"_ _8\"></span>vidu<span class=\"_ _8\"></span>al co<span class=\"_ _8\"></span>untr<span class=\"_ _8\"></span>y amou<span class=\"_ _8\"></span>nts to more than 5% of revenu<span class=\"_ _8\"></span>e, othe<span class=\"_ _8\"></span>r than tho<span class=\"_ _8\"></span>se n<span class=\"_ _8\"></span>oted b<span class=\"_ _8\"></span>elow. </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs1f0\">The foll<span class=\"_ _8\"></span>owing i<span class=\"_ _8\"></span>s an ana<span class=\"_ _8\"></span>lysi<span class=\"_ _8\"></span>s of revenue from c<span class=\"_ _8\"></span>ontinui<span class=\"_ _8\"></span>ng op<span class=\"_ _8\"></span>eratio<span class=\"_ _8\"></span>ns by ge<span class=\"_ _8\"></span>og<span class=\"_ _8\"></span>raphic<span class=\"_ _8\"></span>al d<span class=\"_ _8\"></span>estin<span class=\"_ _8\"></span>ation:<span class=\"_ _385\"> </span></div><div class=\"gs1f1\"><table class=\"s w1ed h13d\" id=\"_0ab05c2c-c90d-4adf-ad3f-f0afc9202f8d\"><tr><td></td><td class=\"t m0 x39e h6 y254e ff81 fs3 fc4 sc0 ls96 ws94\">2025<span class=\"_ _385\"> </span></td><td class=\"t m0 x39f h6 y254e ff82 fs3 fc2 sc0 ls6d ws6f\">20<span class=\"_ _8\"></span>24<span class=\"_ _385\"> </span></td></tr><tr><td class=\"t m0 x390 h6 y254f ff81 fs3 fc2 sc0 ls96 ws94\">Rev<span class=\"_ _7\"></span>enue from<span class=\"_ _7\"></span> external cust<span class=\"_ _7\"></span>omers by<span class=\"_ _7\"></span> customer destinat<span class=\"_ _7\"></span>ion<span class=\"_ _385\"> </span></td><td class=\"t m0 x3a1 h6 y254f ff81 fs3 fc4 sc0 ls5f ws60\">\u00a3000<span class=\"_ _385\"> </span></td><td class=\"t m0 x3a2 h6 y254f ff82 fs3 fc2 sc0 lsbd wsc0\">\u00a3000<span class=\"_ _385\"> </span></td></tr><tr><td class=\"c n x36a y2539 w1ee h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">Unite<span class=\"_ _8\"></span>d King<span class=\"_ _8\"></span>do<span class=\"_ _8\"></span>m<span class=\"_ _385\"> </span></div></td><td class=\"c n x52a y2539 w1ef h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls2d ws2e\">1<span class=\"_ _8\"></span>5<span class=\"_ _8\"></span>5,073<span class=\"_ _385\"> </span></div></td><td class=\"c n x52b y2539 w1a7 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">142,231<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y2550 w1f0 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls8b ws8a\">G<span class=\"_ _8\"></span>er<span class=\"_ _8\"></span>m<span class=\"_ _8\"></span>any<span class=\"_ _385\"> </span></div></td><td class=\"c n x52c y2550 w1f1 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">18,<span class=\"_ _7\"></span>942<span class=\"_ _385\"> </span></div></td><td class=\"c n x52d y2550 w1f2 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls14 ws15\">1<span class=\"_ _8\"></span>8,9<span class=\"_ _8\"></span>1<span class=\"_ _8\"></span>9<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y24bb w1f3 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls64 ws65\">Netherla<span class=\"_ _7\"></span>nds<span class=\"_ _385\"> </span></div></td><td class=\"c n x52e y24bb w1f4 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls90 ws8f\">32,<span class=\"_ _7\"></span>703<span class=\"_ _385\"> </span></div></td><td class=\"c n x52f y24bb w1f5 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1c ws1d\">24<span class=\"_ _8\"></span>,9<span class=\"_ _8\"></span>78<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y24bc w1f6 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls6 ws6\">Sweden<span class=\"_ _385\"> </span></div></td><td class=\"c n x530 y24bc w1f7 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">22,305<span class=\"_ _385\"> </span></div></td><td class=\"c n x531 y24bc w1f8 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls92 ws91\">2<span class=\"_ _8\"></span>6<span class=\"_ _8\"></span>,1<span class=\"_ _18\"></span>3<span class=\"_ _8\"></span>4<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y24c5 w1f9 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls7c ws7d\">Australia<span class=\"_ _385\"> </span></div></td><td class=\"c n x532 y24c5 w1fa h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls56 ws57\">7<span class=\"_ _7\"></span>4,580<span class=\"_ _385\"> </span></div></td><td class=\"c n x533 y24c5 w1fb h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls3c ws3d\">2<span class=\"_ _8\"></span>5,0<span class=\"_ _8\"></span>4<span class=\"_ _8\"></span>8<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y24c6 w1fc h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">New Zea<span class=\"_ _8\"></span>land<span class=\"_ _385\"> </span></div></td><td class=\"c n x534 y24c6 w1fd h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls49 ws4a\">31,<span class=\"_ _7\"></span>673<span class=\"_ _385\"> </span></div></td><td class=\"c n x535 y24c6 w1fe h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls56 ws57\">27<span class=\"_ _b\"></span>,698<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y24be w1ff h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">Rest of th<span class=\"_ _8\"></span>e worl<span class=\"_ _8\"></span>d<span class=\"_ _385\"> </span></div></td><td class=\"c n x536 y24be w200 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">83,838<span class=\"_ _385\"> </span></div></td><td class=\"c n x537 y24be w201 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls90 ws8f\">82,603<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y24bf w1c9 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc2 sc0 ls1 ws1\">T<span class=\"_ _7\"></span>otal r<span class=\"_ _8\"></span>evenu<span class=\"_ _8\"></span>e from c<span class=\"_ _8\"></span>ontr<span class=\"_ _8\"></span>act<span class=\"_ _8\"></span>s with c<span class=\"_ _8\"></span>us<span class=\"_ _8\"></span>tom<span class=\"_ _8\"></span>ers<span class=\"_ _385\"> </span></div></td><td class=\"c n x50f y24bf w202 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls49 ws4a\">419,<span class=\"_ _b\"></span>114<span class=\"_ _385\"> </span></div></td><td class=\"c n x510 y24bf w203 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls56 ws57\">347<span class=\"_ _b\"></span>,611<span class=\"_ _385\"> </span></div></td></tr></table></div><div class=\"t m0 h5 ff81 fs2 fc4 sc0 ls1 ws1 gs1f2\">Infor<span class=\"_ _8\"></span>matio<span class=\"_ _8\"></span>n ab<span class=\"_ _8\"></span>out m<span class=\"_ _8\"></span>ajo<span class=\"_ _8\"></span>r cu<span class=\"_ _8\"></span>stom<span class=\"_ _8\"></span>er<span class=\"_ _8\"></span>s<span class=\"_ _385\"> </span></div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs1f3\">Annu<span class=\"_ _8\"></span>al revenue from n<span class=\"_ _8\"></span>o indi<span class=\"_ _8\"></span>vidu<span class=\"_ _8\"></span>al cus<span class=\"_ _8\"></span>tomer a<span class=\"_ _8\"></span>cc<span class=\"_ _8\"></span>ounts for m<span class=\"_ _8\"></span>ore than 1<span class=\"_ _8\"></span>0% of G<span class=\"_ _8\"></span>roup revenue in e<span class=\"_ _8\"></span>ithe<span class=\"_ _8\"></span>r </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs1f4\">the cur<span class=\"_ _8\"></span>rent or pri<span class=\"_ _8\"></span>or year.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfRevenueExplanatory",
    "language": "en",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2024-08-01T00:00:00/2025-08-01T00:00:00"
   }
  },
  "fact-419": {
   "value": "3. Revenue from contracts with customer<span class=\"_ _8\"></span>s<span class=\"_ _385\"> </span>Revenue re<span class=\"_ _8\"></span>co<span class=\"_ _8\"></span>gnis<span class=\"_ _8\"></span>ed in th<span class=\"_ _8\"></span>e statem<span class=\"_ _8\"></span>ent of c<span class=\"_ _8\"></span>omp<span class=\"_ _8\"></span>rehen<span class=\"_ _8\"></span>sive in<span class=\"_ _8\"></span>co<span class=\"_ _8\"></span>me is an<span class=\"_ _8\"></span>alys<span class=\"_ _8\"></span>ed b<span class=\"_ _8\"></span>el<span class=\"_ _8\"></span>ow:<span class=\"_ _385\"> </span><table class=\"s w1c2 h139\" id=\"_6a7f0b00-a561-493f-8f14-d7b2c3776cb1\"><tr><td></td><td class=\"t m0 x3d4 h6 y253e ff81 fs3 fc4 sc0 ls96 ws94\">2025<span class=\"_ _385\"> </span></td><td class=\"t m0 x3d5 h6 y253e ff82 fs3 fc2 sc0 ls6d ws6f\">20<span class=\"_ _8\"></span>24<span class=\"_ _385\"> </span></td></tr><tr><td></td><td class=\"t m0 x3d7 h6 y253f ff81 fs3 fc4 sc0 ls5f ws60\">\u00a3000<span class=\"_ _385\"> </span></td><td class=\"t m0 x3d8 h6 y253f ff82 fs3 fc2 sc0 lsbd wsc0\">\u00a3000<span class=\"_ _385\"> </span></td></tr><tr><td class=\"c n x36a y24c6 w1c3 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">Sal<span class=\"_ _8\"></span>e of go<span class=\"_ _8\"></span>od<span class=\"_ _8\"></span>s<span class=\"_ _385\"> </span></div></td><td class=\"c n x50b y24c6 w1c4 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls56 ws57\">413,<span class=\"_ _7\"></span>989<span class=\"_ _385\"> </span></div></td><td class=\"c n x50c y24c6 w1c5 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls90 ws8f\">341,20<span class=\"_ _7\"></span>7<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y24be w1c6 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">Inst<span class=\"_ _8\"></span>allati<span class=\"_ _8\"></span>on se<span class=\"_ _8\"></span>r<span class=\"_ _8\"></span>vic<span class=\"_ _8\"></span>es<span class=\"_ _385\"> </span></div></td><td class=\"c n x50d y24be w1c7 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">5<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>125<span class=\"_ _385\"> </span></div></td><td class=\"c n x50e y24be w1c8 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls3c ws3d\">6<span class=\"_ _8\"></span>,4<span class=\"_ _8\"></span>0<span class=\"_ _8\"></span>4<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y24bf w1c9 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc2 sc0 ls1 ws1\">T<span class=\"_ _7\"></span>otal r<span class=\"_ _8\"></span>evenu<span class=\"_ _8\"></span>e from c<span class=\"_ _8\"></span>ontr<span class=\"_ _8\"></span>act<span class=\"_ _8\"></span>s with c<span class=\"_ _8\"></span>us<span class=\"_ _8\"></span>tom<span class=\"_ _8\"></span>ers<span class=\"_ _385\"> </span></div></td><td class=\"c n x50f y24bf w2c h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls49 ws4a\">419,<span class=\"_ _b\"></span>114<span class=\"_ _385\"> </span></div></td><td class=\"c n x510 y24bf w2d h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls56 ws57\">347<span class=\"_ _b\"></span>,611<span class=\"_ _385\"> </span></div></td></tr></table><table class=\"s w1c2 h13a\" id=\"_a6261f11-1c24-44ab-9c18-8c38b710453a\"><tr><td></td><td class=\"t m0 x3d4 h6 y2540 ff81 fs3 fc4 sc0 ls96 ws94\">2025<span class=\"_ _385\"> </span></td><td class=\"t m0 x3d5 h6 y2540 ff82 fs3 fc2 sc0 ls6d ws6f\">20<span class=\"_ _8\"></span>24<span class=\"_ _385\"> </span></td></tr><tr><td class=\"t m0 x3d9 h6 y2541 ff81 fs3 fc2 sc0 ls57 ws58\">Mark<span class=\"_ _7\"></span>et sectors<span class=\"_ _385\"> </span></td><td class=\"t m0 x3d7 h6 y2541 ff81 fs3 fc4 sc0 ls5f ws60\">\u00a3000<span class=\"_ _385\"> </span></td><td class=\"t m0 x3d8 h6 y2541 ff82 fs3 fc2 sc0 lsbd wsc0\">\u00a3000<span class=\"_ _385\"> </span></td></tr><tr><td class=\"t m0 x3d9 h5 y2542 ff81 fs2 fc2 sc0 lsbe wsc1\">UK<span class=\"_ _385\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x36a y2543 w1ca h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">Resi<span class=\"_ _8\"></span>de<span class=\"_ _8\"></span>ntial<span class=\"_ _385\"> </span></div></td><td class=\"c n x511 y2543 w1cb h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls90 ws8f\">115,<span class=\"_ _b\"></span>196<span class=\"_ _385\"> </span></div></td><td class=\"c n x512 y2543 w1cc h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">105,<span class=\"_ _7\"></span>039<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y2544 w1cd h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls49 ws4a\">C<span class=\"_ _8\"></span>om<span class=\"_ _8\"></span>m<span class=\"_ _8\"></span>e<span class=\"_ _8\"></span>rc<span class=\"_ _8\"></span>ia<span class=\"_ _8\"></span>l<span class=\"_ _385\"> </span></div></td><td class=\"c n x513 y2544 w1ce h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls55 ws56\">3<span class=\"_ _8\"></span>0,0<span class=\"_ _8\"></span>9<span class=\"_ _18\"></span>1<span class=\"_ _385\"> </span></div></td><td class=\"c n x514 y2544 w1cf h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls92 ws91\">2<span class=\"_ _18\"></span>8<span class=\"_ _8\"></span>,1<span class=\"_ _18\"></span>5<span class=\"_ _8\"></span>8<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y2545 w1d0 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls4 ws67\">Exp<span class=\"_ _8\"></span>ort<span class=\"_ _385\"> </span></div></td><td class=\"c n x515 y2545 w1d1 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">15<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>691<span class=\"_ _385\"> </span></div></td><td class=\"c n x516 y2545 w1d2 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls90 ws8f\">12,<span class=\"_ _7\"></span>130<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y2546 w1d3 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">OEM<span class=\"_ _385\"> </span></div></td><td class=\"c n x517 y2546 w1d4 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">15<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>132<span class=\"_ _385\"> </span></div></td><td class=\"c n x518 y2546 w1d5 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls90 ws8f\">15,<span class=\"_ _7\"></span>448<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y2547 w1d6 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc2 sc0 lsdd wsdf\">To<span class=\"_ _8\"></span>t<span class=\"_ _18\"></span>a<span class=\"_ _18\"></span>l<span class=\"_ _8\"></span> U<span class=\"_ _18\"></span>K<span class=\"_ _385\"> </span></div></td><td class=\"c n x519 y2547 w10e h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">176<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>110<span class=\"_ _385\"> </span></div></td><td class=\"c n x51a y2547 w1d7 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls90 ws8f\">160,<span class=\"_ _7\"></span>775<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y2548 w1d8 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls8b ws8a\">N<span class=\"_ _8\"></span>ord<span class=\"_ _8\"></span>ic<span class=\"_ _18\"></span>s<span class=\"_ _385\"> </span></div></td><td class=\"c n x51b y2548 w1d9 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls2d ws2e\">4<span class=\"_ _8\"></span>5,9<span class=\"_ _8\"></span>84<span class=\"_ _385\"> </span></div></td><td class=\"c n x51c y2548 w1da h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls93 ws92\">4<span class=\"_ _8\"></span>7,<span class=\"_ _18\"></span>3<span class=\"_ _8\"></span>7<span class=\"_ _18\"></span>6<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y2549 w1db h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">Ce<span class=\"_ _8\"></span>ntral Europe<span class=\"_ _385\"> </span></div></td><td class=\"c n x51d y2549 w1dc h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">90<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>638<span class=\"_ _385\"> </span></div></td><td class=\"c n x51e y2549 w1dd h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls93 ws92\">8<span class=\"_ _8\"></span>7,<span class=\"_ _8\"></span>0<span class=\"_ _0\"></span>1<span class=\"_ _18\"></span>6<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y24c6 w1de h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc2 sc0 ls7f ws89\">T<span class=\"_ _7\"></span>otal Co<span class=\"_ _8\"></span>ntinent<span class=\"_ _8\"></span>al Europ<span class=\"_ _8\"></span>e<span class=\"_ _385\"> </span></div></td><td class=\"c n x51f y24c6 w1df h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">136,<span class=\"_ _b\"></span>62<span class=\"_ _8\"></span>2<span class=\"_ _385\"> </span></div></td><td class=\"c n x520 y24c6 w1e0 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">134,<span class=\"_ _7\"></span>392<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c x36a y24be w1e1 h13b\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc2 sc0 ls67 ws69\">T<span class=\"_ _7\"></span>otal Aus<span class=\"_ _8\"></span>trala<span class=\"_ _8\"></span>sia</div><div class=\"t m0 x521 hf y254a ff81 fs9 fc2 sc0 ls1 ws1\">1<span class=\"_ _385\"> </span></div></td><td class=\"c n x522 y24be w1e2 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">106,<span class=\"_ _7\"></span>382<span class=\"_ _385\"> </span></div></td><td class=\"c n x523 y24be w1e3 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls90 ws8f\">52,<span class=\"_ _7\"></span>444<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y24bf w1c9 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc2 sc0 ls1 ws1\">T<span class=\"_ _7\"></span>otal r<span class=\"_ _8\"></span>evenu<span class=\"_ _8\"></span>e from c<span class=\"_ _8\"></span>ontr<span class=\"_ _8\"></span>act<span class=\"_ _8\"></span>s with c<span class=\"_ _8\"></span>us<span class=\"_ _8\"></span>tom<span class=\"_ _8\"></span>ers<span class=\"_ _385\"> </span></div></td><td class=\"c n x50f y24bf w2c h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls49 ws4a\">419,<span class=\"_ _b\"></span>114<span class=\"_ _385\"> </span></div></td><td class=\"c n x510 y24bf w2d h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls56 ws57\">347<span class=\"_ _b\"></span>,611<span class=\"_ _385\"> </span></div></td></tr></table><table class=\"s w1c2 h13c\" id=\"_9cb55369-caa1-413f-b868-65022c2de81d\"><tr><td></td><td class=\"t m0 x3d4 h6 y254b ff81 fs3 fc4 sc0 ls96 ws94\">2025<span class=\"_ _385\"> </span></td><td class=\"t m0 x3d5 h6 y254b ff82 fs3 fc2 sc0 ls6d ws6f\">20<span class=\"_ _8\"></span>24<span class=\"_ _385\"> </span></td></tr><tr><td class=\"t m0 x3d9 h6 y254c ff81 fs3 fc2 sc0 ls7e ws7e\">Refund liabilities<span class=\"_ _385\"> </span></td><td class=\"t m0 x3d7 h6 y254c ff81 fs3 fc4 sc0 ls5f ws60\">\u00a3000<span class=\"_ _385\"> </span></td><td class=\"t m0 x3d8 h6 y254c ff82 fs3 fc2 sc0 lsbd wsc0\">\u00a3000<span class=\"_ _385\"> </span></td></tr><tr><td class=\"c n x36a y253d w1e4 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">Aris<span class=\"_ _8\"></span>ing from retrosp<span class=\"_ _8\"></span>ec<span class=\"_ _8\"></span>tive volume re<span class=\"_ _8\"></span>bates<span class=\"_ _385\"> </span></div></td><td class=\"c n x524 y253d w1e5 h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls56 ws57\">1<span class=\"_ _8\"></span>2,268<span class=\"_ _385\"> </span></div></td><td class=\"c n x525 y253d w1e6 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls3c ws3d\">10,<span class=\"_ _18\"></span>26<span class=\"_ _8\"></span>4<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y254d w1e7 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">Aris<span class=\"_ _8\"></span>ing from rig<span class=\"_ _8\"></span>hts of return<span class=\"_ _385\"> </span></div></td><td class=\"c n x526 y254d w1e8 h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls1 ws1\">538<span class=\"_ _385\"> </span></div></td><td class=\"c n x527 y254d w1e9 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls90 ws8f\">58<span class=\"_ _8\"></span>3<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y24bf w1ea h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc2 sc0 ls9 ws9\">Refund liabilities<span class=\"_ _385\"> </span></div></td><td class=\"c n x528 y24bf w1eb h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls1 ws1\">12,8<span class=\"_ _7\"></span>06<span class=\"_ _385\"> </span></div></td><td class=\"c n x529 y24bf w1ec h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls5e ws5f\">1<span class=\"_ _8\"></span>0,847<span class=\"_ _385\"> </span></div></td></tr></table>No<span class=\"_ _8\"></span>te<span class=\"_ _8\"></span>s<span class=\"_ _385\"> </span>1. <span class=\"_ _11\"> </span>In<span class=\"_ _8\"></span>clu<span class=\"_ _8\"></span>de<span class=\"_ _8\"></span>d in th<span class=\"_ _8\"></span>e Au<span class=\"_ _8\"></span>stral<span class=\"_ _8\"></span>as<span class=\"_ _8\"></span>ia reven<span class=\"_ _8\"></span>ue is \u00a3<span class=\"_ _8\"></span>5<span class=\"_ _8\"></span>6,<span class=\"_ _8\"></span>2<span class=\"_ _8\"></span>34<span class=\"_ _8\"></span>,0<span class=\"_ _8\"></span>0<span class=\"_ _8\"></span>0 of in<span class=\"_ _8\"></span>orga<span class=\"_ _8\"></span>nic reve<span class=\"_ _8\"></span>nue f<span class=\"_ _8\"></span>rom the b<span class=\"_ _8\"></span>us<span class=\"_ _8\"></span>in<span class=\"_ _8\"></span>es<span class=\"_ _8\"></span>s co<span class=\"_ _8\"></span>mbi<span class=\"_ _8\"></span>nati<span class=\"_ _8\"></span>on of Fantech (<span class=\"_ _8\"></span>20<span class=\"_ _8\"></span>24: \u00a37<span class=\"_ _7\"></span>,8<span class=\"_ _8\"></span>0<span class=\"_ _8\"></span>1,0<span class=\"_ _8\"></span>0<span class=\"_ _8\"></span>0 of in<span class=\"_ _8\"></span>orga<span class=\"_ _8\"></span>nic reve<span class=\"_ _8\"></span>nue f<span class=\"_ _8\"></span>rom th<span class=\"_ _8\"></span>e bu<span class=\"_ _8\"></span>sin<span class=\"_ _8\"></span>es<span class=\"_ _8\"></span>s co<span class=\"_ _8\"></span>mb<span class=\"_ _8\"></span>inat<span class=\"_ _8\"></span>ion o<span class=\"_ _8\"></span>f DVS).<span class=\"_ _385\"> </span>Of th<span class=\"_ _8\"></span>e total rebates, a<span class=\"_ _8\"></span>pproximately \u00a3<span class=\"_ _8\"></span>5<span class=\"_ _8\"></span>.6 mill<span class=\"_ _8\"></span>ion (2<span class=\"_ _8\"></span>024: \u00a3<span class=\"_ _8\"></span>4.1 millio<span class=\"_ _8\"></span>n) is non-<span class=\"_ _8\"></span>c<span class=\"_ _8\"></span>otermino<span class=\"_ _8\"></span>us wi<span class=\"_ _8\"></span>th the year-end a<span class=\"_ _8\"></span>nd is b<span class=\"_ _8\"></span>ase<span class=\"_ _8\"></span>d on a<span class=\"_ _8\"></span>ctual revenu<span class=\"_ _8\"></span>e rec<span class=\"_ _8\"></span>orde<span class=\"_ _8\"></span>d to 31 July 2<span class=\"_ _8\"></span>025 a<span class=\"_ _8\"></span>nd an e<span class=\"_ _8\"></span>stimate of the total revenu<span class=\"_ _8\"></span>e for the rebate p<span class=\"_ _8\"></span>erio<span class=\"_ _8\"></span>d.<span class=\"_ _385\"> </span>Ge<span class=\"_ _8\"></span>og<span class=\"_ _8\"></span>rap<span class=\"_ _8\"></span>hic in<span class=\"_ _8\"></span>forma<span class=\"_ _8\"></span>tion<span class=\"_ _385\"> </span>The G<span class=\"_ _8\"></span>roup op<span class=\"_ _8\"></span>erates in s<span class=\"_ _8\"></span>everal ge<span class=\"_ _8\"></span>og<span class=\"_ _8\"></span>raphic<span class=\"_ _8\"></span>al l<span class=\"_ _8\"></span>oc<span class=\"_ _8\"></span>ation<span class=\"_ _8\"></span>s and s<span class=\"_ _8\"></span>ells o<span class=\"_ _8\"></span>n to external c<span class=\"_ _8\"></span>ustome<span class=\"_ _8\"></span>rs in al<span class=\"_ _8\"></span>l par<span class=\"_ _8\"></span>ts of the worl<span class=\"_ _8\"></span>d. N<span class=\"_ _8\"></span>o indi<span class=\"_ _8\"></span>vidu<span class=\"_ _8\"></span>al co<span class=\"_ _8\"></span>untr<span class=\"_ _8\"></span>y amou<span class=\"_ _8\"></span>nts to more than 5% of revenu<span class=\"_ _8\"></span>e, othe<span class=\"_ _8\"></span>r than tho<span class=\"_ _8\"></span>se n<span class=\"_ _8\"></span>oted b<span class=\"_ _8\"></span>elow. The foll<span class=\"_ _8\"></span>owing i<span class=\"_ _8\"></span>s an ana<span class=\"_ _8\"></span>lysi<span class=\"_ _8\"></span>s of revenue from c<span class=\"_ _8\"></span>ontinui<span class=\"_ _8\"></span>ng op<span class=\"_ _8\"></span>eratio<span class=\"_ _8\"></span>ns by ge<span class=\"_ _8\"></span>og<span class=\"_ _8\"></span>raphic<span class=\"_ _8\"></span>al d<span class=\"_ _8\"></span>estin<span class=\"_ _8\"></span>ation:<span class=\"_ _385\"> </span><table class=\"s w1ed h13d\" id=\"_0ab05c2c-c90d-4adf-ad3f-f0afc9202f8d\"><tr><td></td><td class=\"t m0 x39e h6 y254e ff81 fs3 fc4 sc0 ls96 ws94\">2025<span class=\"_ _385\"> </span></td><td class=\"t m0 x39f h6 y254e ff82 fs3 fc2 sc0 ls6d ws6f\">20<span class=\"_ _8\"></span>24<span class=\"_ _385\"> </span></td></tr><tr><td class=\"t m0 x390 h6 y254f ff81 fs3 fc2 sc0 ls96 ws94\">Rev<span class=\"_ _7\"></span>enue from<span class=\"_ _7\"></span> external cust<span class=\"_ _7\"></span>omers by<span class=\"_ _7\"></span> customer destinat<span class=\"_ _7\"></span>ion<span class=\"_ _385\"> </span></td><td class=\"t m0 x3a1 h6 y254f ff81 fs3 fc4 sc0 ls5f ws60\">\u00a3000<span class=\"_ _385\"> </span></td><td class=\"t m0 x3a2 h6 y254f ff82 fs3 fc2 sc0 lsbd wsc0\">\u00a3000<span class=\"_ _385\"> </span></td></tr><tr><td class=\"c n x36a y2539 w1ee h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">Unite<span class=\"_ _8\"></span>d King<span class=\"_ _8\"></span>do<span class=\"_ _8\"></span>m<span class=\"_ _385\"> </span></div></td><td class=\"c n x52a y2539 w1ef h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls2d ws2e\">1<span class=\"_ _8\"></span>5<span class=\"_ _8\"></span>5,073<span class=\"_ _385\"> </span></div></td><td class=\"c n x52b y2539 w1a7 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">142,231<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y2550 w1f0 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls8b ws8a\">G<span class=\"_ _8\"></span>er<span class=\"_ _8\"></span>m<span class=\"_ _8\"></span>any<span class=\"_ _385\"> </span></div></td><td class=\"c n x52c y2550 w1f1 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">18,<span class=\"_ _7\"></span>942<span class=\"_ _385\"> </span></div></td><td class=\"c n x52d y2550 w1f2 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls14 ws15\">1<span class=\"_ _8\"></span>8,9<span class=\"_ _8\"></span>1<span class=\"_ _8\"></span>9<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y24bb w1f3 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls64 ws65\">Netherla<span class=\"_ _7\"></span>nds<span class=\"_ _385\"> </span></div></td><td class=\"c n x52e y24bb w1f4 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls90 ws8f\">32,<span class=\"_ _7\"></span>703<span class=\"_ _385\"> </span></div></td><td class=\"c n x52f y24bb w1f5 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1c ws1d\">24<span class=\"_ _8\"></span>,9<span class=\"_ _8\"></span>78<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y24bc w1f6 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls6 ws6\">Sweden<span class=\"_ _385\"> </span></div></td><td class=\"c n x530 y24bc w1f7 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">22,305<span class=\"_ _385\"> </span></div></td><td class=\"c n x531 y24bc w1f8 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls92 ws91\">2<span class=\"_ _8\"></span>6<span class=\"_ _8\"></span>,1<span class=\"_ _18\"></span>3<span class=\"_ _8\"></span>4<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y24c5 w1f9 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls7c ws7d\">Australia<span class=\"_ _385\"> </span></div></td><td class=\"c n x532 y24c5 w1fa h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls56 ws57\">7<span class=\"_ _7\"></span>4,580<span class=\"_ _385\"> </span></div></td><td class=\"c n x533 y24c5 w1fb h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls3c ws3d\">2<span class=\"_ _8\"></span>5,0<span class=\"_ _8\"></span>4<span class=\"_ _8\"></span>8<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y24c6 w1fc h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">New Zea<span class=\"_ _8\"></span>land<span class=\"_ _385\"> </span></div></td><td class=\"c n x534 y24c6 w1fd h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls49 ws4a\">31,<span class=\"_ _7\"></span>673<span class=\"_ _385\"> </span></div></td><td class=\"c n x535 y24c6 w1fe h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls56 ws57\">27<span class=\"_ _b\"></span>,698<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y24be w1ff h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">Rest of th<span class=\"_ _8\"></span>e worl<span class=\"_ _8\"></span>d<span class=\"_ _385\"> </span></div></td><td class=\"c n x536 y24be w200 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">83,838<span class=\"_ _385\"> </span></div></td><td class=\"c n x537 y24be w201 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls90 ws8f\">82,603<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y24bf w1c9 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc2 sc0 ls1 ws1\">T<span class=\"_ _7\"></span>otal r<span class=\"_ _8\"></span>evenu<span class=\"_ _8\"></span>e from c<span class=\"_ _8\"></span>ontr<span class=\"_ _8\"></span>act<span class=\"_ _8\"></span>s with c<span class=\"_ _8\"></span>us<span class=\"_ _8\"></span>tom<span class=\"_ _8\"></span>ers<span class=\"_ _385\"> </span></div></td><td class=\"c n x50f y24bf w202 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls49 ws4a\">419,<span class=\"_ _b\"></span>114<span class=\"_ _385\"> </span></div></td><td class=\"c n x510 y24bf w203 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls56 ws57\">347<span class=\"_ _b\"></span>,611<span class=\"_ _385\"> </span></div></td></tr></table>Infor<span class=\"_ _8\"></span>matio<span class=\"_ _8\"></span>n ab<span class=\"_ _8\"></span>out m<span class=\"_ _8\"></span>ajo<span class=\"_ _8\"></span>r cu<span class=\"_ _8\"></span>stom<span class=\"_ _8\"></span>er<span class=\"_ _8\"></span>s<span class=\"_ _385\"> </span>Annu<span class=\"_ _8\"></span>al revenue from n<span class=\"_ _8\"></span>o indi<span class=\"_ _8\"></span>vidu<span class=\"_ _8\"></span>al cus<span class=\"_ _8\"></span>tomer a<span class=\"_ _8\"></span>cc<span class=\"_ _8\"></span>ounts for m<span class=\"_ _8\"></span>ore than 1<span class=\"_ _8\"></span>0% of G<span class=\"_ _8\"></span>roup revenue in e<span class=\"_ _8\"></span>ithe<span class=\"_ _8\"></span>r the cur<span class=\"_ _8\"></span>rent or pri<span class=\"_ _8\"></span>or year.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfRevenueFromContractsWithCustomersExplanatory",
    "language": "en",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2024-08-01T00:00:00/2025-08-01T00:00:00"
   }
  },
  "fact-444": {
   "value": "Ge<span class=\"_ _8\"></span>og<span class=\"_ _8\"></span>rap<span class=\"_ _8\"></span>hic in<span class=\"_ _8\"></span>forma<span class=\"_ _8\"></span>tion<span class=\"_ _385\"> </span>The G<span class=\"_ _8\"></span>roup op<span class=\"_ _8\"></span>erates in s<span class=\"_ _8\"></span>everal ge<span class=\"_ _8\"></span>og<span class=\"_ _8\"></span>raphic<span class=\"_ _8\"></span>al l<span class=\"_ _8\"></span>oc<span class=\"_ _8\"></span>ation<span class=\"_ _8\"></span>s and s<span class=\"_ _8\"></span>ells o<span class=\"_ _8\"></span>n to external c<span class=\"_ _8\"></span>ustome<span class=\"_ _8\"></span>rs in al<span class=\"_ _8\"></span>l par<span class=\"_ _8\"></span>ts of the worl<span class=\"_ _8\"></span>d. N<span class=\"_ _8\"></span>o indi<span class=\"_ _8\"></span>vidu<span class=\"_ _8\"></span>al co<span class=\"_ _8\"></span>untr<span class=\"_ _8\"></span>y amou<span class=\"_ _8\"></span>nts to more than 5% of revenu<span class=\"_ _8\"></span>e, othe<span class=\"_ _8\"></span>r than tho<span class=\"_ _8\"></span>se n<span class=\"_ _8\"></span>oted b<span class=\"_ _8\"></span>elow. The foll<span class=\"_ _8\"></span>owing i<span class=\"_ _8\"></span>s an ana<span class=\"_ _8\"></span>lysi<span class=\"_ _8\"></span>s of revenue from c<span class=\"_ _8\"></span>ontinui<span class=\"_ _8\"></span>ng op<span class=\"_ _8\"></span>eratio<span class=\"_ _8\"></span>ns by ge<span class=\"_ _8\"></span>og<span class=\"_ _8\"></span>raphic<span class=\"_ _8\"></span>al d<span class=\"_ _8\"></span>estin<span class=\"_ _8\"></span>ation:<span class=\"_ _385\"> </span><table class=\"s w1ed h13d\" id=\"_0ab05c2c-c90d-4adf-ad3f-f0afc9202f8d\"><tr><td></td><td class=\"t m0 x39e h6 y254e ff81 fs3 fc4 sc0 ls96 ws94\">2025<span class=\"_ _385\"> </span></td><td class=\"t m0 x39f h6 y254e ff82 fs3 fc2 sc0 ls6d ws6f\">20<span class=\"_ _8\"></span>24<span class=\"_ _385\"> </span></td></tr><tr><td class=\"t m0 x390 h6 y254f ff81 fs3 fc2 sc0 ls96 ws94\">Rev<span class=\"_ _7\"></span>enue from<span class=\"_ _7\"></span> external cust<span class=\"_ _7\"></span>omers by<span class=\"_ _7\"></span> customer destinat<span class=\"_ _7\"></span>ion<span class=\"_ _385\"> </span></td><td class=\"t m0 x3a1 h6 y254f ff81 fs3 fc4 sc0 ls5f ws60\">\u00a3000<span class=\"_ _385\"> </span></td><td class=\"t m0 x3a2 h6 y254f ff82 fs3 fc2 sc0 lsbd wsc0\">\u00a3000<span class=\"_ _385\"> </span></td></tr><tr><td class=\"c n x36a y2539 w1ee h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">Unite<span class=\"_ _8\"></span>d King<span class=\"_ _8\"></span>do<span class=\"_ _8\"></span>m<span class=\"_ _385\"> </span></div></td><td class=\"c n x52a y2539 w1ef h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls2d ws2e\">1<span class=\"_ _8\"></span>5<span class=\"_ _8\"></span>5,073<span class=\"_ _385\"> </span></div></td><td class=\"c n x52b y2539 w1a7 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">142,231<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y2550 w1f0 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls8b ws8a\">G<span class=\"_ _8\"></span>er<span class=\"_ _8\"></span>m<span class=\"_ _8\"></span>any<span class=\"_ _385\"> </span></div></td><td class=\"c n x52c y2550 w1f1 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">18,<span class=\"_ _7\"></span>942<span class=\"_ _385\"> </span></div></td><td class=\"c n x52d y2550 w1f2 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls14 ws15\">1<span class=\"_ _8\"></span>8,9<span class=\"_ _8\"></span>1<span class=\"_ _8\"></span>9<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y24bb w1f3 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls64 ws65\">Netherla<span class=\"_ _7\"></span>nds<span class=\"_ _385\"> </span></div></td><td class=\"c n x52e y24bb w1f4 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls90 ws8f\">32,<span class=\"_ _7\"></span>703<span class=\"_ _385\"> </span></div></td><td class=\"c n x52f y24bb w1f5 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1c ws1d\">24<span class=\"_ _8\"></span>,9<span class=\"_ _8\"></span>78<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y24bc w1f6 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls6 ws6\">Sweden<span class=\"_ _385\"> </span></div></td><td class=\"c n x530 y24bc w1f7 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">22,305<span class=\"_ _385\"> </span></div></td><td class=\"c n x531 y24bc w1f8 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls92 ws91\">2<span class=\"_ _8\"></span>6<span class=\"_ _8\"></span>,1<span class=\"_ _18\"></span>3<span class=\"_ _8\"></span>4<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y24c5 w1f9 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls7c ws7d\">Australia<span class=\"_ _385\"> </span></div></td><td class=\"c n x532 y24c5 w1fa h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls56 ws57\">7<span class=\"_ _7\"></span>4,580<span class=\"_ _385\"> </span></div></td><td class=\"c n x533 y24c5 w1fb h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls3c ws3d\">2<span class=\"_ _8\"></span>5,0<span class=\"_ _8\"></span>4<span class=\"_ _8\"></span>8<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y24c6 w1fc h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">New Zea<span class=\"_ _8\"></span>land<span class=\"_ _385\"> </span></div></td><td class=\"c n x534 y24c6 w1fd h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls49 ws4a\">31,<span class=\"_ _7\"></span>673<span class=\"_ _385\"> </span></div></td><td class=\"c n x535 y24c6 w1fe h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls56 ws57\">27<span class=\"_ _b\"></span>,698<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y24be w1ff h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">Rest of th<span class=\"_ _8\"></span>e worl<span class=\"_ _8\"></span>d<span class=\"_ _385\"> </span></div></td><td class=\"c n x536 y24be w200 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">83,838<span class=\"_ _385\"> </span></div></td><td class=\"c n x537 y24be w201 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls90 ws8f\">82,603<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y24bf w1c9 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc2 sc0 ls1 ws1\">T<span class=\"_ _7\"></span>otal r<span class=\"_ _8\"></span>evenu<span class=\"_ _8\"></span>e from c<span class=\"_ _8\"></span>ontr<span class=\"_ _8\"></span>act<span class=\"_ _8\"></span>s with c<span class=\"_ _8\"></span>us<span class=\"_ _8\"></span>tom<span class=\"_ _8\"></span>ers<span class=\"_ _385\"> </span></div></td><td class=\"c n x50f y24bf w202 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls49 ws4a\">419,<span class=\"_ _b\"></span>114<span class=\"_ _385\"> </span></div></td><td class=\"c n x510 y24bf w203 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls56 ws57\">347<span class=\"_ _b\"></span>,611<span class=\"_ _385\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfGeographicalAreasExplanatory",
    "language": "en",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2024-08-01T00:00:00/2025-08-01T00:00:00"
   }
  },
  "fact-445": {
   "value": "Infor<span class=\"_ _8\"></span>matio<span class=\"_ _8\"></span>n ab<span class=\"_ _8\"></span>out m<span class=\"_ _8\"></span>ajo<span class=\"_ _8\"></span>r cu<span class=\"_ _8\"></span>stom<span class=\"_ _8\"></span>er<span class=\"_ _8\"></span>s<span class=\"_ _385\"> </span>Annu<span class=\"_ _8\"></span>al revenue from n<span class=\"_ _8\"></span>o indi<span class=\"_ _8\"></span>vidu<span class=\"_ _8\"></span>al cus<span class=\"_ _8\"></span>tomer a<span class=\"_ _8\"></span>cc<span class=\"_ _8\"></span>ounts for m<span class=\"_ _8\"></span>ore than 1<span class=\"_ _8\"></span>0% of G<span class=\"_ _8\"></span>roup revenue in e<span class=\"_ _8\"></span>ithe<span class=\"_ _8\"></span>r the cur<span class=\"_ _8\"></span>rent or pri<span class=\"_ _8\"></span>or year.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfSegmentsMajorCustomersExplanatory",
    "language": "en",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2024-08-01T00:00:00/2025-08-01T00:00:00"
   }
  },
  "fact-382": {
   "value": "<div class=\"t m0 h4 ff81 fs1 fc4 sc0 ls1 ws1 gs1f6\">4. Se<span class=\"_ _8\"></span>gmental a<span class=\"_ _8\"></span>nalysis<span class=\"_ _385\"> </span></div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs1f7\">The G<span class=\"_ _8\"></span>roup\u2019s r<span class=\"_ _7\"></span>ep<span class=\"_ _8\"></span>or<span class=\"_ _8\"></span>ta<span class=\"_ _8\"></span>ble s<span class=\"_ _8\"></span>eg<span class=\"_ _8\"></span>ment<span class=\"_ _8\"></span>s are des<span class=\"_ _8\"></span>crib<span class=\"_ _8\"></span>e<span class=\"_ _8\"></span>d be<span class=\"_ _8\"></span>low. The se<span class=\"_ _8\"></span>gme<span class=\"_ _8\"></span>ntal regi<span class=\"_ _8\"></span>ona<span class=\"_ _8\"></span>l structu<span class=\"_ _8\"></span>re refle<span class=\"_ _8\"></span>cts the </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs1f8\">current intern<span class=\"_ _8\"></span>al repo<span class=\"_ _8\"></span>r<span class=\"_ _8\"></span>ting p<span class=\"_ _8\"></span>rovided to the C<span class=\"_ _8\"></span>hief O<span class=\"_ _8\"></span>pe<span class=\"_ _8\"></span>rating D<span class=\"_ _8\"></span>ec<span class=\"_ _8\"></span>isi<span class=\"_ _8\"></span>on-<span class=\"_ _8\"></span>M<span class=\"_ _8\"></span>aker (consi<span class=\"_ _8\"></span>de<span class=\"_ _8\"></span>red to be the C<span class=\"_ _8\"></span>EO </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs1f9\">of the G<span class=\"_ _8\"></span>roup) on a regular b<span class=\"_ _8\"></span>asi<span class=\"_ _8\"></span>s.<span class=\"_ _385\"> </span></div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs1fa\">The s<span class=\"_ _8\"></span>egm<span class=\"_ _8\"></span>enta<span class=\"_ _8\"></span>l resul<span class=\"_ _8\"></span>ts inc<span class=\"_ _8\"></span>lud<span class=\"_ _8\"></span>e an allo<span class=\"_ _8\"></span>c<span class=\"_ _8\"></span>ation of c<span class=\"_ _8\"></span>entral he<span class=\"_ _8\"></span>ad of<span class=\"_ _18\"></span>fic<span class=\"_ _8\"></span>e co<span class=\"_ _8\"></span>sts, w<span class=\"_ _8\"></span>here the c<span class=\"_ _8\"></span>os<span class=\"_ _8\"></span>ts are </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs1fb\">attrib<span class=\"_ _8\"></span>uta<span class=\"_ _8\"></span>ble to a se<span class=\"_ _8\"></span>gme<span class=\"_ _8\"></span>nt. C<span class=\"_ _8\"></span>ost<span class=\"_ _8\"></span>s of runni<span class=\"_ _8\"></span>ng the p<span class=\"_ _8\"></span>arent co<span class=\"_ _8\"></span>mpa<span class=\"_ _8\"></span>ny are repor<span class=\"_ _8\"></span>ted s<span class=\"_ _8\"></span>epa<span class=\"_ _8\"></span>rately as </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs1fc\">centra<span class=\"_ _8\"></span>l cos<span class=\"_ _8\"></span>ts. </div><div class=\"gs1fd\"><table class=\"s w204 h13e\" id=\"_4687bf68-b3ea-41b0-8a77-f5f075e4442d\"><tr><td></td><td></td><td class=\"t m0 x538 h6 y2551 ff81 fs3 fc4 sc0 ls3d ws3e\">Contin<span class=\"_ _8\"></span>ental </td><td></td><td class=\"t m0 x539 h6 y2551 ff81 fs3 fc4 sc0 lsb5 wsb0\">Eliminations/<span class=\"_ _385\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x53a h6 y2552 ff81 fs3 fc4 sc0 ls31 ws32\">UK<span class=\"_ _385\"> </span></td><td class=\"t m0 x53b h6 y2552 ff81 fs3 fc4 sc0 ls3d ws3e\">Europe<span class=\"_ _385\"> </span></td><td class=\"t m0 x53c h6 y2552 ff81 fs3 fc4 sc0 ls9 ws9\">Austral<span class=\"_ _8\"></span>asia<span class=\"_ _385\"> </span></td><td class=\"t m0 x539 h6 y2552 ff81 fs3 fc4 sc0 ls57 ws58\">central<span class=\"_ _7\"></span> costs<span class=\"_ _385\"> </span></td><td class=\"t m0 x3d5 h6 y2552 ff81 fs3 fc4 sc0 lsb1 wsac\">To<span class=\"_ _8\"></span>t<span class=\"_ _18\"></span>a<span class=\"_ _8\"></span>l<span class=\"_ _385\"> </span></td></tr><tr><td class=\"t m0 x3d9 h6 y2553 ff81 fs3 fc2 sc0 ls1 ws1\">Y<span class=\"_ _7\"></span>e<span class=\"_ _8\"></span>ar e<span class=\"_ _8\"></span>nd<span class=\"_ _8\"></span>ed 3<span class=\"_ _8\"></span>1 Ju<span class=\"_ _8\"></span>ly 20<span class=\"_ _8\"></span>2<span class=\"_ _8\"></span>5<span class=\"_ _385\"> </span></td><td class=\"t m0 x53d h6 y2553 ff81 fs3 fc4 sc0 ls5f ws60\">\u00a3000<span class=\"_ _385\"> </span></td><td class=\"t m0 x53e h6 y2553 ff81 fs3 fc4 sc0 ls5f ws60\">\u00a3000<span class=\"_ _385\"> </span></td><td class=\"t m0 x53f h6 y2553 ff81 fs3 fc4 sc0 ls5f ws60\">\u00a3000<span class=\"_ _385\"> </span></td><td class=\"t m0 x540 h6 y2553 ff81 fs3 fc4 sc0 ls5f ws60\">\u00a3000<span class=\"_ _385\"> </span></td><td class=\"t m0 x541 h6 y2553 ff81 fs3 fc4 sc0 ls5f ws60\">\u00a3000<span class=\"_ _385\"> </span></td></tr><tr><td class=\"c x36a y2555 w205 h13f\"><div class=\"t m0 x369 h5 y2554 ff81 fs2 fc2 sc0 ls1 ws1\">Revenu<span class=\"_ _8\"></span>e from c<span class=\"_ _8\"></span>ontr<span class=\"_ _8\"></span>ac<span class=\"_ _8\"></span>ts wit<span class=\"_ _8\"></span>h<span class=\"_ _385\"> </span></div><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc2 sc0 ls1 ws1\">exte<span class=\"_ _8\"></span>rnal c<span class=\"_ _8\"></span>us<span class=\"_ _8\"></span>tome<span class=\"_ _8\"></span>rs<span class=\"_ _385\"> </span></div></td><td class=\"c n x542 y2555 w10e h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">176<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>110<span class=\"_ _385\"> </span></div></td><td class=\"c n x543 y2555 w206 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">136,<span class=\"_ _7\"></span>622<span class=\"_ _385\"> </span></div></td><td class=\"c n x544 y2555 w207 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">106,<span class=\"_ _7\"></span>382<span class=\"ff84\">1<span class=\"_ _385\"> </span></span></div></td><td class=\"c n x545 y2555 w8b h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n x546 y2555 w208 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls49 ws4a\">419<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>114<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"t m0 x3d9 h5 y2556 ff82 fs2 fc2 sc0 ls1 ws1\">Co<span class=\"_ _8\"></span>st of s<span class=\"_ _8\"></span>ale<span class=\"_ _8\"></span>s (e<span class=\"_ _7\"></span>xclu<span class=\"_ _8\"></span>ding am<span class=\"_ _8\"></span>or<span class=\"_ _8\"></span>tis<span class=\"_ _8\"></span>ation </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x3d9 h5 y2557 ff82 fs2 fc2 sc0 ls1 ws1\">of ac<span class=\"_ _8\"></span>quired inventor<span class=\"_ _8\"></span>y fair val<span class=\"_ _8\"></span>ue </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x36a y2558 w209 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls64 ws65\">adjustmen<span class=\"_ _7\"></span>t)<span class=\"_ _385\"> </span></div></td><td class=\"c n x547 y2558 w20a h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls90 ws8f\">(82,959)<span class=\"_ _385\"> </span></div></td><td class=\"c n x548 y2558 w20b h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">(6<span class=\"_ _7\"></span>6,<span class=\"_ _7\"></span>459)<span class=\"_ _385\"> </span></div></td><td class=\"c n x549 y2558 w20c h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">(<span class=\"_ _8\"></span>57<span class=\"_ _25\"></span>,<span class=\"_ _7\"></span>030)<span class=\"_ _385\"> </span></div></td><td class=\"c n x54a y2558 w8b h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n x54b y2558 w20d h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">(206<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>448)<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y2559 w20e h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc2 sc0 ls1 ws1\">Adju<span class=\"_ _8\"></span>ste<span class=\"_ _8\"></span>d se<span class=\"_ _8\"></span>gme<span class=\"_ _8\"></span>nt EB<span class=\"_ _8\"></span>IT<span class=\"_ _8\"></span>DA<span class=\"_ _385\"> </span></div></td><td class=\"c n x54c y2559 w20f h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls92 ws91\">5<span class=\"_ _18\"></span>0,7<span class=\"_ _8\"></span>8<span class=\"_ _18\"></span>3<span class=\"_ _385\"> </span></div></td><td class=\"c n x54d y2559 w210 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls5e ws5f\">36,8<span class=\"_ _8\"></span>14<span class=\"_ _385\"> </span></div></td><td class=\"c n x54e y2559 w211 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls56 ws57\">25,259<span class=\"_ _385\"> </span></div></td><td class=\"c n x54f y2559 w212 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">(6<span class=\"_ _7\"></span>,495)<span class=\"_ _385\"> </span></div></td><td class=\"c n x550 y2559 w213 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">106<span class=\"_ _7\"></span>,361<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"t m0 x3d9 h5 y255a ff82 fs2 fc2 sc0 ls1 ws1\">De<span class=\"_ _8\"></span>preci<span class=\"_ _8\"></span>ation an<span class=\"_ _8\"></span>d amo<span class=\"_ _8\"></span>r<span class=\"_ _8\"></span>tis<span class=\"_ _8\"></span>ation </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x36a y255b w214 h13f\"><div class=\"t m0 x369 h5 y2554 ff82 fs2 fc2 sc0 ls1 ws1\">of devel<span class=\"_ _8\"></span>opm<span class=\"_ _8\"></span>ent c<span class=\"_ _8\"></span>osts<span class=\"_ _8\"></span>, sof<span class=\"_ _8\"></span>t<span class=\"_ _8\"></span>ware and<span class=\"_ _385\"> </span></div><div class=\"t m0 x369 h5 y24a6 ff83 fs2 fc2 sc0 ls5 ws5\">patents<span class=\"_ _385\"> </span></div></td><td class=\"c n x551 y255b w215 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">(4<span class=\"_ _7\"></span>,917)<span class=\"_ _385\"> </span></div></td><td class=\"c n x552 y255b w216 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">(3,<span class=\"_ _7\"></span>952)<span class=\"_ _385\"> </span></div></td><td class=\"c n x553 y255b w217 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">(3,<span class=\"_ _7\"></span>380)<span class=\"_ _385\"> </span></div></td><td class=\"c n x554 y255b w218 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls5e ws5f\">(<span class=\"_ _8\"></span>678<span class=\"_ _8\"></span>)<span class=\"_ _385\"> </span></div></td><td class=\"c n x555 y255b w219 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls90 ws8f\">(12,927)<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y255c w21a h12f\"><div class=\"t m0 x369 h5 y24a6 ff84 fs2 fc2 sc0 ls1 ws1\">Adju<span class=\"_ _8\"></span>ste<span class=\"_ _8\"></span>d op<span class=\"_ _8\"></span>era<span class=\"_ _8\"></span>ting p<span class=\"_ _8\"></span>rof<span class=\"_ _8\"></span>it/(l<span class=\"_ _8\"></span>os<span class=\"_ _8\"></span>s)<span class=\"_ _385\"> </span></div></td><td class=\"c n x556 y255c w21b h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls49 ws4a\">45,866<span class=\"_ _385\"> </span></div></td><td class=\"c n x557 y255c w21c h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">32,8<span class=\"_ _7\"></span>62<span class=\"_ _385\"> </span></div></td><td class=\"c n x558 y255c w21d h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls5e ws5f\">2<span class=\"_ _8\"></span>1<span class=\"_ _8\"></span>,879<span class=\"_ _385\"> </span></div></td><td class=\"c n x559 y255c w21e h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">(7<span class=\"_ _b\"></span>,<span class=\"_ _7\"></span>173)<span class=\"_ _385\"> </span></div></td><td class=\"c n x55a y255c w21f h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls14 ws15\">93,4<span class=\"_ _8\"></span>3<span class=\"_ _8\"></span>4<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c x36a y255d w220 h13f\"><div class=\"t m0 x369 h5 y2554 ff82 fs2 fc2 sc0 ls1 ws1\">Amo<span class=\"_ _8\"></span>rti<span class=\"_ _8\"></span>satio<span class=\"_ _8\"></span>n of inta<span class=\"_ _8\"></span>ngib<span class=\"_ _8\"></span>le<span class=\"_ _385\"> </span></div><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">as<span class=\"_ _8\"></span>sets a<span class=\"_ _8\"></span>cqu<span class=\"_ _8\"></span>ired throug<span class=\"_ _8\"></span>h bus<span class=\"_ _8\"></span>ine<span class=\"_ _8\"></span>ss<span class=\"_ _385\"> </span></div></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x36a y255e w221 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 lsc wsd\">combinat<span class=\"_ _7\"></span>ions<span class=\"_ _385\"> </span></div></td><td class=\"c n x55b y255e w222 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls90 ws8f\">(1,882)<span class=\"_ _385\"> </span></div></td><td class=\"c n x55c y255e w223 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls2d ws2e\">(<span class=\"_ _8\"></span>5,<span class=\"_ _8\"></span>5<span class=\"_ _8\"></span>87<span class=\"_ _18\"></span>)<span class=\"_ _385\"> </span></div></td><td class=\"c n x55d y255e w224 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls6e ws70\">(<span class=\"_ _8\"></span>3,866<span class=\"_ _8\"></span>)<span class=\"_ _385\"> </span></div></td><td class=\"c n x55e y255e w8b h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n x55f y255e w225 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls90 ws8f\">(11,335)<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c x36a y255f w226 h138\"><div class=\"t m0 x369 h5 y2537 ff82 fs2 fc2 sc0 ls1 ws1\">Amo<span class=\"_ _8\"></span>rti<span class=\"_ _8\"></span>satio<span class=\"_ _8\"></span>n of ac<span class=\"_ _8\"></span>quire<span class=\"_ _8\"></span>d inventory fai<span class=\"_ _8\"></span>r<span class=\"_ _385\"> </span></div><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls64 ws65\">val<span class=\"_ _7\"></span>ue adjustmen<span class=\"_ _7\"></span>t<span class=\"_ _385\"> </span></div></td><td class=\"c n x560 y255f w8b h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n x561 y255f w8b h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n x562 y255f w227 h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls9f ws9c\">(<span class=\"_ _19\"> </span>7,<span class=\"_ _8\"></span>0<span class=\"_ _18\"></span>4<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>)<span class=\"_ _385\"> </span></div></td><td class=\"c n x563 y255f w8b h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n x564 y255f w228 h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls9f ws9c\">(<span class=\"_ _0\"></span>7,<span class=\"_ _18\"></span>0<span class=\"_ _18\"></span>4<span class=\"_ _0\"></span>8<span class=\"_ _18\"></span>)<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"t m0 x3d9 h5 y2560 ff82 fs2 fc2 sc0 ls1 ws1\">Fair value movem<span class=\"_ _8\"></span>ent on c<span class=\"_ _8\"></span>ontin<span class=\"_ _8\"></span>ge<span class=\"_ _8\"></span>nt  </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x36a y2561 w229 h131\"><div class=\"t m0 x369 h5 y24ba ff83 fs2 fc2 sc0 lsc wsd\">considerat<span class=\"_ _7\"></span>ion<span class=\"_ _385\"> </span></div></td><td></td><td></td><td></td><td class=\"c n x565 y2561 w22a h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls1 ws1\">(4<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>702)<span class=\"_ _385\"> </span></div></td><td class=\"c n x566 y2561 w22b h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls1 ws1\">(4,<span class=\"_ _b\"></span>702)<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"t m0 x3d9 h5 y2562 ff82 fs2 fc2 sc0 ls1 ws1\">Bus<span class=\"_ _8\"></span>ine<span class=\"_ _8\"></span>ss c<span class=\"_ _8\"></span>omb<span class=\"_ _8\"></span>inatio<span class=\"_ _8\"></span>n-<span class=\"_ _8\"></span>related </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x36a y2563 w22c h131\"><div class=\"t m0 x369 h5 y24ba ff83 fs2 fc2 sc0 ls1 ws1\">op<span class=\"_ _8\"></span>erating c<span class=\"_ _8\"></span>ost<span class=\"_ _8\"></span>s<span class=\"_ _385\"> </span></div></td><td class=\"c n x567 y2563 w8b h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n x568 y2563 w8b h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n x569 y2563 w8b h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n x56a y2563 w22d h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls1 ws1\">(3,<span class=\"_ _b\"></span>138)<span class=\"_ _385\"> </span></div></td><td class=\"c n x56b y2563 w22d h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls1 ws1\">(3,<span class=\"_ _b\"></span>138)<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y2564 w22e h130\"><div class=\"t m0 x369 h5 y24ba ff84 fs2 fc2 sc0 ls1 ws1\">Op<span class=\"_ _8\"></span>era<span class=\"_ _8\"></span>ting p<span class=\"_ _8\"></span>rof<span class=\"_ _8\"></span>it/(l<span class=\"_ _8\"></span>os<span class=\"_ _8\"></span>s)<span class=\"_ _385\"> </span></div></td><td class=\"c n x56c y2564 w22f h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls14 ws15\">43<span class=\"_ _8\"></span>,98<span class=\"_ _8\"></span>4<span class=\"_ _385\"> </span></div></td><td class=\"c n x56d y2564 w230 h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls90 ws8f\">27<span class=\"_ _25\"></span>,275<span class=\"_ _385\"> </span></div></td><td class=\"c n x56e y2564 w231 h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls1 ws1\">10,<span class=\"_ _7\"></span>965<span class=\"_ _385\"> </span></div></td><td class=\"c n x56f y2564 w232 h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls1 ws1\">(15,<span class=\"_ _7\"></span>013)<span class=\"_ _385\"> </span></div></td><td class=\"c n x570 y2564 w233 h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls9f ws9c\">6<span class=\"_ _8\"></span>7,<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>1<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"t m0 x3d9 h5 y2565 ff81 fs2 fc2 sc0 ls1 ws1\">Una<span class=\"_ _8\"></span>llo<span class=\"_ _8\"></span>ca<span class=\"_ _8\"></span>ted exp<span class=\"_ _8\"></span>en<span class=\"_ _8\"></span>se<span class=\"_ _8\"></span>s<span class=\"_ _385\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x36a y2566 w234 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">Net f<span class=\"_ _8\"></span>inan<span class=\"_ _8\"></span>ce c<span class=\"_ _8\"></span>os<span class=\"_ _8\"></span>t<span class=\"_ _385\"> </span></div></td><td class=\"c n x571 y2566 w8b h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n x572 y2566 w8b h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n x573 y2566 w8b h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n x574 y2566 w235 h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls90 ws8f\">(9<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>098)<span class=\"_ _385\"> </span></div></td><td class=\"c n x575 y2566 w236 h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls90 ws8f\">(9,<span class=\"_ _7\"></span>098)<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"t m0 x3d9 h5 y2567 ff82 fs2 fc2 sc0 ls1 ws1\">Unwind<span class=\"_ _8\"></span>ing of di<span class=\"_ _8\"></span>sc<span class=\"_ _8\"></span>ountin<span class=\"_ _8\"></span>g on futu<span class=\"_ _8\"></span>re </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x36a y24c6 w229 h131\"><div class=\"t m0 x369 h5 y24ba ff83 fs2 fc2 sc0 lsc wsd\">considerat<span class=\"_ _7\"></span>ion<span class=\"_ _385\"> </span></div></td><td class=\"c n x576 y24c6 w8b h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n x577 y24c6 w8b h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n x578 y24c6 w8b h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n x579 y24c6 w39 h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls1 ws1\">(3,<span class=\"_ _b\"></span>176)<span class=\"_ _385\"> </span></div></td><td class=\"c n x57a y24c6 w39 h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls1 ws1\">(3,<span class=\"_ _b\"></span>176)<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y24be w4c h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">Re-<span class=\"_ _8\"></span>me<span class=\"_ _8\"></span>asu<span class=\"_ _8\"></span>rement of f<span class=\"_ _8\"></span>ina<span class=\"_ _8\"></span>nci<span class=\"_ _8\"></span>al liab<span class=\"_ _8\"></span>ilitie<span class=\"_ _8\"></span>s<span class=\"_ _385\"> </span></div></td><td class=\"c n x57b y24be w8b h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n x57c y24be w8b h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n x57d y24be w8b h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n x57e y24be w4d h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls1 ws1\">(<span class=\"_ _7\"></span>455)<span class=\"_ _385\"> </span></div></td><td class=\"c n x57f y24be w4d h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls1 ws1\">(45<span class=\"_ _7\"></span>5)<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y24bf w237 h130\"><div class=\"t m0 x369 h5 y24ba ff84 fs2 fc2 sc0 ls1 ws1\">Prof<span class=\"_ _8\"></span>it<span class=\"_ _8\"></span>/(los<span class=\"_ _8\"></span>s) befo<span class=\"_ _8\"></span>re ta<span class=\"_ _8\"></span>x<span class=\"_ _385\"> </span></div></td><td class=\"c n x580 y24bf w238 h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls14 ws15\">4<span class=\"_ _8\"></span>3<span class=\"_ _8\"></span>,98<span class=\"_ _8\"></span>4<span class=\"_ _385\"> </span></div></td><td class=\"c n x55c y24bf w230 h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls90 ws8f\">27<span class=\"_ _25\"></span>,275<span class=\"_ _385\"> </span></div></td><td class=\"c n x581 y24bf w239 h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls1 ws1\">10,<span class=\"_ _7\"></span>965<span class=\"_ _385\"> </span></div></td><td class=\"c n x582 y24bf w23a h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls1 ws1\">(27<span class=\"_ _b\"></span>,<span class=\"_ _7\"></span>7<span class=\"_ _7\"></span>42)<span class=\"_ _385\"> </span></div></td><td class=\"c n x583 y24bf w23b h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls56 ws57\">54,482<span class=\"_ _385\"> </span></div></td></tr></table></div><div class=\"gs1ff\"><table class=\"s w23c h140\" id=\"_7f22d4ed-3508-44ea-89d0-56f18a9589ed\"><tr><td></td><td></td><td class=\"t m0 x584 h6 y2568 ff82 fs3 fc2 sc0 lscf wsd3\">Co<span class=\"_ _8\"></span>ntine<span class=\"_ _8\"></span>ntal </td><td></td><td class=\"t m0 x585 h6 y2568 ff82 fs3 fc2 sc0 lsb5 wsb0\">Eliminations/<span class=\"_ _385\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x586 h6 y2569 ff82 fs3 fc2 sc0 ls98 ws96\">UK<span class=\"_ _385\"> </span></td><td class=\"t m0 x587 h6 y2569 ff82 fs3 fc2 sc0 ls30 ws31\">Euro<span class=\"_ _8\"></span>p<span class=\"_ _8\"></span>e<span class=\"_ _385\"> </span></td><td class=\"t m0 x588 h6 y2569 ff82 fs3 fc2 sc0 ls34 ws35\">Australas<span class=\"_ _8\"></span>ia<span class=\"_ _385\"> </span></td><td class=\"t m0 x585 h6 y2569 ff83 fs3 fc2 sc0 ls32 ws33\">central costs<span class=\"_ _385\"> </span></td><td class=\"t m0 x589 h6 y2569 ff83 fs3 fc2 sc0 lsb9 wsb5\">To<span class=\"_ _8\"></span>t<span class=\"_ _18\"></span>a<span class=\"_ _8\"></span>l<span class=\"_ _385\"> </span></td></tr><tr><td class=\"t m0 x390 h6 y256a ff81 fs3 fc2 sc0 ls1 ws1\">Y<span class=\"_ _7\"></span>e<span class=\"_ _8\"></span>ar e<span class=\"_ _8\"></span>nd<span class=\"_ _8\"></span>ed 3<span class=\"_ _8\"></span>1 Ju<span class=\"_ _8\"></span>ly 20<span class=\"_ _8\"></span>24<span class=\"_ _385\"> </span></td><td class=\"t m0 x58a h6 y256a ff82 fs3 fc2 sc0 lsbd wsc0\">\u00a3000<span class=\"_ _385\"> </span></td><td class=\"t m0 x58b h6 y256a ff82 fs3 fc2 sc0 lsbd wsc0\">\u00a3000<span class=\"_ _385\"> </span></td><td class=\"t m0 x58c h6 y256a ff82 fs3 fc2 sc0 lsbd wsc0\">\u00a3000<span class=\"_ _385\"> </span></td><td class=\"t m0 x58d h6 y256a ff82 fs3 fc2 sc0 lsbd wsc0\">\u00a3000<span class=\"_ _385\"> </span></td><td class=\"t m0 x3a2 h6 y256a ff82 fs3 fc2 sc0 lsbd wsc0\">\u00a3000<span class=\"_ _385\"> </span></td></tr><tr><td class=\"t m0 x390 h5 y256b ff81 fs2 fc2 sc0 ls7f ws89\">Revenue from co<span class=\"_ _8\"></span>ntract<span class=\"_ _8\"></span>s </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x36a y256c w23d h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc2 sc0 ls1 ws1\">with ex<span class=\"_ _8\"></span>tern<span class=\"_ _8\"></span>al cu<span class=\"_ _8\"></span>sto<span class=\"_ _8\"></span>mer<span class=\"_ _8\"></span>s<span class=\"_ _385\"> </span></div></td><td class=\"c n x58e y256c w23e h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls90 ws8f\">160<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>775</div></td><td class=\"c n x58f y256c w23f h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">134,<span class=\"_ _7\"></span>392</div></td><td class=\"c x591 y256c w240 h141\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls90 ws8f\">52,444</div><div class=\"t m0 x590 hf y256d ff82 fs9 fc2 sc0 ls1 ws1\">1<span class=\"_ _385\"> </span></div></td><td class=\"c n x592 y256c we5 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n x593 y256c w241 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls56 ws57\">347<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>611<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y256e w2e h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">Co<span class=\"_ _8\"></span>st of s<span class=\"_ _8\"></span>ale<span class=\"_ _8\"></span>s<span class=\"_ _385\"> </span></div></td><td class=\"c n x594 y256e w242 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls5e ws5f\">(<span class=\"_ _8\"></span>78,672<span class=\"_ _8\"></span>)</div></td><td class=\"c n x595 y256e w243 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">(65,9<span class=\"_ _7\"></span>32)</div></td><td class=\"c n x596 y256e w244 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls91 ws90\">(<span class=\"_ _18\"></span>2<span class=\"_ _8\"></span>4<span class=\"_ _18\"></span>,74<span class=\"_ _18\"></span>0<span class=\"_ _18\"></span>)<span class=\"_ _385\"> </span></div></td><td class=\"c n x597 y256e we5 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">\u2013</div></td><td class=\"c n x598 y256e w245 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls56 ws57\">(1<span class=\"_ _8\"></span>69<span class=\"_ _7\"></span>,344)<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y256f w246 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc2 sc0 ls1 ws1\">Adju<span class=\"_ _8\"></span>ste<span class=\"_ _8\"></span>d se<span class=\"_ _8\"></span>gme<span class=\"_ _8\"></span>nt EB<span class=\"_ _8\"></span>IT<span class=\"_ _8\"></span>DA<span class=\"_ _385\"> </span></div></td><td class=\"c n x599 y256f w247 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">45,<span class=\"_ _b\"></span>161<span class=\"_ _385\"> </span></div></td><td class=\"c n x59a y256f w248 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls14 ws15\">3<span class=\"_ _8\"></span>5,8<span class=\"_ _8\"></span>5<span class=\"_ _8\"></span>9<span class=\"_ _385\"> </span></div></td><td class=\"c n x59b y256f w249 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls90 ws8f\">13,458<span class=\"_ _385\"> </span></div></td><td class=\"c n x59c y256f w24a h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls3c ws3d\">(<span class=\"_ _18\"></span>5,4<span class=\"_ _8\"></span>7<span class=\"_ _8\"></span>6<span class=\"_ _8\"></span>)</div></td><td class=\"c n x59d y256f w1c1 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">89<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>002<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"t m0 x390 h5 y2570 ff82 fs2 fc2 sc0 ls1 ws1\">De<span class=\"_ _8\"></span>preci<span class=\"_ _8\"></span>ation an<span class=\"_ _8\"></span>d amo<span class=\"_ _8\"></span>r<span class=\"_ _8\"></span>tis<span class=\"_ _8\"></span>ation </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x36a y2571 w24b h13f\"><div class=\"t m0 x369 h5 y2554 ff82 fs2 fc2 sc0 ls1 ws1\">of devel<span class=\"_ _8\"></span>opm<span class=\"_ _8\"></span>ent c<span class=\"_ _8\"></span>osts<span class=\"_ _8\"></span>,<span class=\"_ _385\"> </span></div><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">sof<span class=\"_ _8\"></span>t<span class=\"_ _8\"></span>ware and patents<span class=\"_ _385\"> </span></div></td><td class=\"c n x59e y2571 w24c h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls14 ws15\">(4<span class=\"_ _8\"></span>,9<span class=\"_ _8\"></span>56<span class=\"_ _8\"></span>)<span class=\"_ _385\"> </span></div></td><td class=\"c n x59f y2571 w24d h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">(3,8<span class=\"_ _7\"></span>01)<span class=\"_ _385\"> </span></div></td><td class=\"c n x5a0 y2571 w24e h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls56 ws57\">(<span class=\"_ _8\"></span>1,534)<span class=\"_ _385\"> </span></div></td><td class=\"c n x5a1 y2571 w24f h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls5e ws5f\">(<span class=\"_ _8\"></span>667<span class=\"_ _8\"></span>)</div></td><td class=\"c n x5a2 y2571 w250 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">(10,<span class=\"_ _7\"></span>958)<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"t m0 x390 h5 y2572 ff81 fs2 fc2 sc0 ls1 ws1\">Adju<span class=\"_ _8\"></span>ste<span class=\"_ _8\"></span>d op<span class=\"_ _8\"></span>era<span class=\"_ _8\"></span>ting </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x36a y2573 w251 h12f\"><div class=\"t m0 x369 h5 y24a6 ff84 fs2 fc2 sc0 ls64 ws65\">profit/(loss<span class=\"_ _7\"></span>)<span class=\"_ _385\"> </span></div></td><td class=\"c n x5a3 y2573 w252 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls90 ws8f\">40<span class=\"_ _7\"></span>,205<span class=\"_ _385\"> </span></div></td><td class=\"c n x5a4 y2573 w253 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls90 ws8f\">32,058<span class=\"_ _385\"> </span></div></td><td class=\"c n x5a5 y2573 w254 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1c ws1d\">11<span class=\"_ _8\"></span>,9<span class=\"_ _18\"></span>24<span class=\"_ _385\"> </span></div></td><td class=\"c n x5a6 y2573 w255 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">(6,<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>43)</div></td><td class=\"c n x5a7 y2573 w256 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls3c ws3d\">78<span class=\"_ _8\"></span>,0<span class=\"_ _8\"></span>4<span class=\"_ _8\"></span>4<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c x36a y2575 w257 h142\"><div class=\"t m0 x369 h5 y2574 ff82 fs2 fc2 sc0 ls1 ws1\">Amo<span class=\"_ _8\"></span>rti<span class=\"_ _8\"></span>satio<span class=\"_ _8\"></span>n of inta<span class=\"_ _8\"></span>ngib<span class=\"_ _8\"></span>le<span class=\"_ _385\"> </span></div><div class=\"t m0 x369 h5 y2554 ff82 fs2 fc2 sc0 ls1 ws1\">as<span class=\"_ _8\"></span>sets a<span class=\"_ _8\"></span>cqu<span class=\"_ _8\"></span>ired throug<span class=\"_ _8\"></span>h<span class=\"_ _385\"> </span></div><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">bus<span class=\"_ _8\"></span>ine<span class=\"_ _8\"></span>ss c<span class=\"_ _8\"></span>omb<span class=\"_ _8\"></span>inatio<span class=\"_ _8\"></span>ns<span class=\"_ _385\"> </span></div></td><td class=\"c n x5a8 y2575 w258 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">(<span class=\"_ _8\"></span>5,<span class=\"_ _7\"></span>634)<span class=\"_ _385\"> </span></div></td><td class=\"c n x5a9 y2575 w259 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">(<span class=\"_ _8\"></span>2,8<span class=\"_ _7\"></span>95)<span class=\"_ _385\"> </span></div></td><td class=\"c n x5aa y2575 w25a h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls56 ws57\">(<span class=\"_ _8\"></span>793)<span class=\"_ _385\"> </span></div></td><td class=\"c n x5ab y2575 wb6 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n x5ac y2575 w25b h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">(9<span class=\"_ _7\"></span>,322)<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c x36a y2576 w25c h13f\"><div class=\"t m0 x369 h5 y2554 ff82 fs2 fc2 sc0 ls1 ws1\">Fair value movem<span class=\"_ _8\"></span>ent on<span class=\"_ _385\"> </span></div><div class=\"t m0 x369 h5 y24a6 ff83 fs2 fc2 sc0 lsc wsd\">contingen<span class=\"_ _7\"></span>t  considerat<span class=\"_ _7\"></span>ion<span class=\"_ _385\"> </span></div></td><td class=\"c n x5ad y2576 we5 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n x5ae y2576 we5 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n x5af y2576 we5 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n x5b0 y2576 w24f h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls5e ws5f\">1,84<span class=\"_ _8\"></span>5<span class=\"_ _385\"> </span></div></td><td class=\"c n x5b1 y2576 w25d h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls5e ws5f\">1,8<span class=\"_ _8\"></span>45<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"t m0 x390 h5 y2577 ff82 fs2 fc2 sc0 ls1 ws1\">Bus<span class=\"_ _8\"></span>ine<span class=\"_ _8\"></span>ss c<span class=\"_ _8\"></span>omb<span class=\"_ _8\"></span>inatio<span class=\"_ _8\"></span>n-<span class=\"_ _8\"></span>related </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x36a y2578 w25e h12e\"><div class=\"t m0 x369 h5 y24a6 ff83 fs2 fc2 sc0 ls1 ws1\">op<span class=\"_ _8\"></span>erating c<span class=\"_ _8\"></span>ost<span class=\"_ _8\"></span>s<span class=\"_ _385\"> </span></div></td><td class=\"c n x5b2 y2578 wb6 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n x5b3 y2578 we5 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n x5b4 y2578 we5 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n x5b5 y2578 w25f h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">(206)<span class=\"_ _385\"> </span></div></td><td class=\"c n x5b6 y2578 w260 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">(<span class=\"_ _8\"></span>206)<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y2579 w22e h12f\"><div class=\"t m0 x369 h5 y24a6 ff84 fs2 fc2 sc0 ls1 ws1\">Op<span class=\"_ _8\"></span>era<span class=\"_ _8\"></span>ting p<span class=\"_ _8\"></span>rof<span class=\"_ _8\"></span>it/(l<span class=\"_ _8\"></span>os<span class=\"_ _8\"></span>s)<span class=\"_ _385\"> </span></div></td><td class=\"c n x5b7 y2579 w261 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls56 ws57\">34,5<span class=\"_ _7\"></span>7<span class=\"_ _8\"></span>1<span class=\"_ _385\"> </span></div></td><td class=\"c n x5b8 y2579 w262 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls90 ws8f\">29,<span class=\"_ _b\"></span>163<span class=\"_ _385\"> </span></div></td><td class=\"c n x5b9 y2579 w263 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls92 ws91\">1<span class=\"_ _18\"></span>1<span class=\"_ _8\"></span>,1<span class=\"_ _18\"></span>3<span class=\"_ _18\"></span>1<span class=\"_ _385\"> </span></div></td><td class=\"c n x5ba y2579 w264 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls49 ws4a\">(4,504)<span class=\"_ _385\"> </span></div></td><td class=\"c n x5bb y2579 w44 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">70<span class=\"_ _7\"></span>,361<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"t m0 x390 h5 y257a ff81 fs2 fc2 sc0 ls1 ws1\">Una<span class=\"_ _8\"></span>llo<span class=\"_ _8\"></span>ca<span class=\"_ _8\"></span>ted exp<span class=\"_ _8\"></span>en<span class=\"_ _8\"></span>se<span class=\"_ _8\"></span>s<span class=\"_ _385\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x36a y257b w265 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">Net f<span class=\"_ _8\"></span>inan<span class=\"_ _8\"></span>ce i<span class=\"_ _8\"></span>nco<span class=\"_ _8\"></span>me/(<span class=\"_ _7\"></span>c<span class=\"_ _8\"></span>ost)<span class=\"_ _385\"> </span></div></td><td class=\"c n x5bc y257b we5 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n x5bd y257b we5 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n x5be y257b wc7 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1c ws1d\">24<span class=\"_ _385\"> </span></div></td><td class=\"c n x5bf y257b w266 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">(6,3<span class=\"_ _7\"></span>46)<span class=\"_ _385\"> </span></div></td><td class=\"c n x5c0 y257b w15c h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">(6,322)<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c x36a y257c w267 h138\"><div class=\"t m0 x369 h5 y2537 ff82 fs2 fc2 sc0 ls1 ws1\">Unwind<span class=\"_ _8\"></span>ing of di<span class=\"_ _8\"></span>sc<span class=\"_ _8\"></span>ountin<span class=\"_ _8\"></span>g on<span class=\"_ _385\"> </span></div><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">future co<span class=\"_ _8\"></span>nsi<span class=\"_ _8\"></span>derati<span class=\"_ _8\"></span>on<span class=\"_ _385\"> </span></div></td><td class=\"c n x5c1 y257c we5 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n x5c2 y257c we5 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n x5c3 y257c wb6 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n x5c4 y257c w51 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls56 ws57\">(6,599)<span class=\"_ _385\"> </span></div></td><td class=\"c n x4e1 y257c w268 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls56 ws57\">(6,599)<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"t m0 x390 h5 y257d ff82 fs2 fc2 sc0 ls6 ws6\">Re-measur<span class=\"_ _7\"></span>ement </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x36a y24be w269 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">of fin<span class=\"_ _8\"></span>anc<span class=\"_ _8\"></span>ial lia<span class=\"_ _8\"></span>biliti<span class=\"_ _8\"></span>es<span class=\"_ _385\"> </span></div></td><td class=\"c n x5c5 y24be we5 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n x5c6 y24be wb6 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n x5c7 y24be we5 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n x5c8 y24be w26a h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls2d ws2e\">(87<span class=\"_ _8\"></span>0<span class=\"_ _8\"></span>)<span class=\"_ _385\"> </span></div></td><td class=\"c n x5c9 y24be w26a h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls2d ws2e\">(<span class=\"_ _8\"></span>870<span class=\"_ _8\"></span>)<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y24bf w237 h130\"><div class=\"t m0 x369 h5 y24ba ff84 fs2 fc2 sc0 ls1 ws1\">Prof<span class=\"_ _8\"></span>it<span class=\"_ _8\"></span>/(los<span class=\"_ _8\"></span>s) befo<span class=\"_ _8\"></span>re ta<span class=\"_ _8\"></span>x<span class=\"_ _385\"> </span></div></td><td class=\"c n x5b7 y24bf w261 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls56 ws57\">34,5<span class=\"_ _7\"></span>7<span class=\"_ _8\"></span>1<span class=\"_ _385\"> </span></div></td><td class=\"c n x5b8 y24bf w262 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls90 ws8f\">29,<span class=\"_ _b\"></span>163<span class=\"_ _385\"> </span></div></td><td class=\"c n x5ca y24bf w26b h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls92 ws91\">1<span class=\"_ _18\"></span>1<span class=\"_ _8\"></span>,1<span class=\"_ _18\"></span>5<span class=\"_ _18\"></span>5<span class=\"_ _385\"> </span></div></td><td class=\"c n x5cb y24bf w26c h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">(18,31<span class=\"_ _7\"></span>9)</div></td><td class=\"c n x5cc y24bf w26d h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls56 ws57\">56,570<span class=\"_ _385\"> </span></div></td></tr></table></div><div class=\"t m0 h6 ff82 fs3 fc2 sc0 lsd wse gs200\">No<span class=\"_ _8\"></span>te<span class=\"_ _385\"> </span></div><div class=\"t m0 h6 ff82 fs3 fc2 sc0 ls1 ws1 gs201\">1. <span class=\"_ _11\"> </span>In<span class=\"_ _8\"></span>clu<span class=\"_ _8\"></span>de<span class=\"_ _8\"></span>d in th<span class=\"_ _8\"></span>e Au<span class=\"_ _8\"></span>stral<span class=\"_ _8\"></span>asi<span class=\"_ _8\"></span>a reven<span class=\"_ _8\"></span>ue is \u00a3<span class=\"_ _8\"></span>5<span class=\"_ _8\"></span>6,<span class=\"_ _8\"></span>23<span class=\"_ _8\"></span>4<span class=\"_ _8\"></span>,0<span class=\"_ _8\"></span>00 o<span class=\"_ _8\"></span>f ino<span class=\"_ _8\"></span>rgan<span class=\"_ _8\"></span>ic reven<span class=\"_ _8\"></span>ue fro<span class=\"_ _8\"></span>m the b<span class=\"_ _8\"></span>usi<span class=\"_ _8\"></span>ne<span class=\"_ _8\"></span>ss c<span class=\"_ _8\"></span>om<span class=\"_ _8\"></span>bin<span class=\"_ _8\"></span>atio<span class=\"_ _8\"></span>n of </div><div class=\"t m0 h6 ff82 fs3 fc2 sc0 ls1 ws1 gs202\">Fantech (<span class=\"_ _8\"></span>20<span class=\"_ _8\"></span>24: \u00a37<span class=\"_ _7\"></span>,8<span class=\"_ _8\"></span>0<span class=\"_ _8\"></span>1,0<span class=\"_ _8\"></span>0<span class=\"_ _8\"></span>0 of in<span class=\"_ _8\"></span>orga<span class=\"_ _8\"></span>nic reve<span class=\"_ _8\"></span>nue f<span class=\"_ _8\"></span>rom th<span class=\"_ _8\"></span>e bu<span class=\"_ _8\"></span>sin<span class=\"_ _8\"></span>es<span class=\"_ _8\"></span>s co<span class=\"_ _8\"></span>mb<span class=\"_ _8\"></span>inat<span class=\"_ _8\"></span>ion o<span class=\"_ _8\"></span>f DVS).<span class=\"_ _385\"> </span></div><div class=\"t m0 h5 ff81 fs2 fc4 sc0 ls1 ws1 gs204\">No<span class=\"_ _8\"></span>n-<span class=\"_ _8\"></span>c<span class=\"_ _8\"></span>urren<span class=\"_ _8\"></span>t as<span class=\"_ _8\"></span>set i<span class=\"_ _8\"></span>nform<span class=\"_ _8\"></span>atio<span class=\"_ _8\"></span>n<span class=\"_ _385\"> </span></div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs205\">The n<span class=\"_ _8\"></span>on-<span class=\"_ _8\"></span>c<span class=\"_ _8\"></span>urrent as<span class=\"_ _8\"></span>set<span class=\"_ _8\"></span>s are disc<span class=\"_ _8\"></span>lo<span class=\"_ _8\"></span>se<span class=\"_ _8\"></span>d be<span class=\"_ _8\"></span>low ba<span class=\"_ _8\"></span>se<span class=\"_ _8\"></span>d on the G<span class=\"_ _8\"></span>roup's C<span class=\"_ _8\"></span>GU g<span class=\"_ _8\"></span>roups:<span class=\"_ _385\"> </span></div><div class=\"gs206\"><table class=\"s w1c2 h143\" id=\"_72f599e3-ac69-4590-aba0-7f5f8b1d5314\"><tr><td></td><td class=\"t m0 x3d4 h6 y257e ff81 fs3 fc4 sc0 ls96 ws94\">2025<span class=\"_ _385\"> </span></td><td class=\"t m0 x3d5 h6 y257e ff82 fs3 fc2 sc0 ls6d ws6f\">20<span class=\"_ _8\"></span>24<span class=\"_ _385\"> </span></td></tr><tr><td class=\"t m0 x3d9 h6 y257f ff81 fs3 fc2 sc0 ls1 ws1\">No<span class=\"_ _8\"></span>n-<span class=\"_ _8\"></span>c<span class=\"_ _8\"></span>urr<span class=\"_ _8\"></span>ent a<span class=\"_ _8\"></span>s<span class=\"_ _8\"></span>set<span class=\"_ _8\"></span>s excl<span class=\"_ _8\"></span>udi<span class=\"_ _8\"></span>ng d<span class=\"_ _8\"></span>efe<span class=\"_ _8\"></span>rre<span class=\"_ _8\"></span>d ta<span class=\"_ _8\"></span>x<span class=\"_ _385\"> </span></td><td class=\"t m0 x3d7 h6 y257f ff81 fs3 fc4 sc0 ls5f ws60\">\u00a3000<span class=\"_ _385\"> </span></td><td class=\"t m0 x3d8 h6 y257f ff82 fs3 fc2 sc0 lsbd wsc0\">\u00a3000<span class=\"_ _385\"> </span></td></tr><tr><td class=\"c n x36a y2580 w1ee h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">Unite<span class=\"_ _8\"></span>d King<span class=\"_ _8\"></span>do<span class=\"_ _8\"></span>m<span class=\"_ _385\"> </span></div></td><td class=\"c n x5cd y2580 w26e h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls90 ws8f\">111,8<span class=\"_ _7\"></span>7<span class=\"_ _7\"></span>4<span class=\"_ _385\"> </span></div></td><td class=\"c n x5ce y2580 w26f h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls90 ws8f\">112,515<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y24d2 w270 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">Europe (ex<span class=\"_ _7\"></span>clu<span class=\"_ _8\"></span>din<span class=\"_ _8\"></span>g United K<span class=\"_ _8\"></span>ing<span class=\"_ _8\"></span>do<span class=\"_ _8\"></span>m and N<span class=\"_ _8\"></span>ordic<span class=\"_ _8\"></span>s)<span class=\"_ _385\"> </span></div></td><td class=\"c n x5cf y24d2 w271 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">109<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>396<span class=\"_ _385\"> </span></div></td><td class=\"c n x5d0 y24d2 w272 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls56 ws57\">109,560<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y24d3 w1d8 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls8b ws8a\">N<span class=\"_ _8\"></span>ord<span class=\"_ _8\"></span>ic<span class=\"_ _18\"></span>s<span class=\"_ _385\"> </span></div></td><td class=\"c n x5d1 y24d3 w273 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">30<span class=\"_ _7\"></span>,<span class=\"_ _b\"></span>181<span class=\"_ _385\"> </span></div></td><td class=\"c n x5d2 y24d3 w274 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls91 ws90\">3<span class=\"_ _18\"></span>0,<span class=\"_ _0\"></span>2<span class=\"_ _8\"></span>74<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y24be w275 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls7c ws7d\">Australasia<span class=\"_ _385\"> </span></div></td><td class=\"c n x5d3 y24be w276 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">183,539<span class=\"_ _385\"> </span></div></td><td class=\"c n x5d4 y24be w277 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls56 ws57\">50,<span class=\"_ _7\"></span>980<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y24bf w278 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc2 sc0 lsdd wsdf\">To<span class=\"_ _8\"></span>t<span class=\"_ _18\"></span>a<span class=\"_ _18\"></span>l<span class=\"_ _385\"> </span></div></td><td class=\"c n x5d5 y24bf w279 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls56 ws57\">434,990<span class=\"_ _385\"> </span></div></td><td class=\"c n x5d6 y24bf w27a h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">303,329</div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfEntitysReportableSegmentsExplanatory",
    "language": "en",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2024-08-01T00:00:00/2025-08-01T00:00:00"
   }
  },
  "fact-383": {
   "value": "<div class=\"t m0 h4 ff81 fs1 fc4 sc0 ls1 ws1 gs208\">5. Financ<span class=\"_ _8\"></span>e incom<span class=\"_ _8\"></span>e and cos<span class=\"_ _8\"></span>ts<span class=\"_ _385\"> </span></div><div class=\"gs209\"><table class=\"s w27b h144\" id=\"_25c3f01e-33d4-4844-a6d7-91ca6d2af565\"><tr><td></td><td class=\"t m0 x3d4 h6 y2581 ff81 fs3 fc4 sc0 ls96 ws94\">2025<span class=\"_ _385\"> </span></td><td class=\"t m0 x3d5 h6 y2581 ff82 fs3 fc2 sc0 ls6d ws6f\">20<span class=\"_ _8\"></span>24<span class=\"_ _385\"> </span></td></tr><tr><td></td><td class=\"t m0 x3d7 h6 y2582 ff81 fs3 fc4 sc0 ls5f ws60\">\u00a3000<span class=\"_ _385\"> </span></td><td class=\"t m0 x3d8 h6 y2582 ff82 fs3 fc2 sc0 lsbd wsc0\">\u00a3000<span class=\"_ _385\"> </span></td></tr><tr><td class=\"t m0 x3d9 h5 y2583 ff81 fs2 fc2 sc0 ls6 ws6\">Finance income<span class=\"_ _385\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x36a y24b5 w27c h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">Net g<span class=\"_ _8\"></span>ain on f<span class=\"_ _8\"></span>inan<span class=\"_ _8\"></span>cia<span class=\"_ _8\"></span>l instru<span class=\"_ _8\"></span>ment<span class=\"_ _8\"></span>s at fair value<span class=\"_ _385\"> </span></div></td><td class=\"c n x5d7 y24b5 w8b h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n x5d8 y24b5 w27d h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls6e ws70\">14<span class=\"_ _8\"></span>4<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y24c3 w27e h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">Interest rec<span class=\"_ _8\"></span>ei<span class=\"_ _8\"></span>vable<span class=\"_ _385\"> </span></div></td><td class=\"c n x5d9 y24c3 w47 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">306<span class=\"_ _385\"> </span></div></td><td class=\"c n x5da y24c3 w27f h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls90 ws8f\">139<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y2584 w280 h12f\"><div class=\"t m0 x369 h5 y24a6 ff84 fs2 fc2 sc0 ls1 ws1\">T<span class=\"_ _7\"></span>otal f<span class=\"_ _8\"></span>in<span class=\"_ _8\"></span>anc<span class=\"_ _8\"></span>e in<span class=\"_ _8\"></span>co<span class=\"_ _8\"></span>me<span class=\"_ _385\"> </span></div></td><td class=\"c n x5db y2584 w47 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">306<span class=\"_ _385\"> </span></div></td><td class=\"c n x5dc y2584 w281 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls49 ws4a\">283<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"t m0 x3d9 h5 y2585 ff81 fs2 fc2 sc0 ls6 ws6\">Finance costs<span class=\"_ _385\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x36a y24b9 w282 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">Net l<span class=\"_ _8\"></span>os<span class=\"_ _8\"></span>s on f<span class=\"_ _8\"></span>inan<span class=\"_ _8\"></span>cial in<span class=\"_ _8\"></span>strum<span class=\"_ _8\"></span>ents at fai<span class=\"_ _8\"></span>r value<span class=\"_ _385\"> </span></div></td><td class=\"c n x5dd y24b9 w283 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls90 ws8f\">(19)<span class=\"_ _385\"> </span></div></td><td class=\"c n x5de y24b9 wb6 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y24d0 w284 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">Interest p<span class=\"_ _8\"></span>ayable on b<span class=\"_ _8\"></span>ank l<span class=\"_ _8\"></span>oan<span class=\"_ _8\"></span>s<span class=\"_ _385\"> </span></div></td><td class=\"c n x5df y24d0 w285 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls9f ws9c\">(<span class=\"_ _0\"></span>7,<span class=\"_ _18\"></span>3<span class=\"_ _18\"></span>7<span class=\"_ _0\"></span>3<span class=\"_ _18\"></span>)<span class=\"_ _385\"> </span></div></td><td class=\"c n x5e0 y24d0 w286 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls49 ws4a\">(4,<span class=\"_ _7\"></span>427<span class=\"_ _8\"></span>)<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y2580 w287 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">Amo<span class=\"_ _8\"></span>rti<span class=\"_ _8\"></span>satio<span class=\"_ _8\"></span>n of fi<span class=\"_ _8\"></span>nanc<span class=\"_ _8\"></span>e arran<span class=\"_ _8\"></span>gem<span class=\"_ _8\"></span>ent c<span class=\"_ _8\"></span>ost<span class=\"_ _8\"></span>s<span class=\"_ _385\"> </span></div></td><td class=\"c n x5e1 y2580 w288 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls5e ws5f\">(488<span class=\"_ _8\"></span>)<span class=\"_ _385\"> </span></div></td><td class=\"c n x5e2 y2580 w289 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">(692)<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y24c5 w28a h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">Leas<span class=\"_ _8\"></span>e interest<span class=\"_ _385\"> </span></div></td><td class=\"c n x5e3 y24c5 w28b h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls56 ws57\">(1,256<span class=\"_ _8\"></span>)<span class=\"_ _385\"> </span></div></td><td class=\"c n x5e4 y24c5 w28c h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">(<span class=\"_ _8\"></span>763)<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y24c6 w28d h131\"><div class=\"t m0 x369 h5 y24ba ff83 fs2 fc2 sc0 ls6 ws6\">Other in<span class=\"_ _7\"></span>ter<span class=\"_ _7\"></span>est<span class=\"_ _385\"> </span></div></td><td class=\"c n x5e5 y24c6 w28e h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls90 ws8f\">(268)<span class=\"_ _385\"> </span></div></td><td class=\"c n x5e6 y24c6 w28f h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">(<span class=\"_ _8\"></span>723)<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y24be w290 h130\"><div class=\"t m0 x369 h5 y24ba ff84 fs2 fc2 sc0 ls1 ws1\">T<span class=\"_ _7\"></span>otal f<span class=\"_ _8\"></span>in<span class=\"_ _8\"></span>anc<span class=\"_ _8\"></span>e c<span class=\"_ _8\"></span>ost<span class=\"_ _8\"></span>s<span class=\"_ _385\"> </span></div></td><td class=\"c n x5e7 y24be w291 h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls1 ws1\">(9<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>404)<span class=\"_ _385\"> </span></div></td><td class=\"c n x5e8 y24be w4b h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">(6,<span class=\"_ _7\"></span>605)<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y24bf w292 h130\"><div class=\"t m0 x369 h5 y24ba ff84 fs2 fc2 sc0 ls1 ws1\">Net f<span class=\"_ _8\"></span>in<span class=\"_ _8\"></span>anc<span class=\"_ _8\"></span>e co<span class=\"_ _8\"></span>st<span class=\"_ _8\"></span>s<span class=\"_ _385\"> </span></div></td><td class=\"c n x5e9 y24bf w235 h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls90 ws8f\">(9<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>098)<span class=\"_ _385\"> </span></div></td><td class=\"c n x5ea y24bf w21d h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">(6,<span class=\"_ _7\"></span>322)</div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinanceIncomeExpenseExplanatory",
    "language": "en",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2024-08-01T00:00:00/2025-08-01T00:00:00"
   }
  },
  "fact-467": {
   "value": "5. Financ<span class=\"_ _8\"></span>e incom<span class=\"_ _8\"></span>e and cos<span class=\"_ _8\"></span>ts<span class=\"_ _385\"> </span><table class=\"s w27b h144\" id=\"_25c3f01e-33d4-4844-a6d7-91ca6d2af565\"><tr><td></td><td class=\"t m0 x3d4 h6 y2581 ff81 fs3 fc4 sc0 ls96 ws94\">2025<span class=\"_ _385\"> </span></td><td class=\"t m0 x3d5 h6 y2581 ff82 fs3 fc2 sc0 ls6d ws6f\">20<span class=\"_ _8\"></span>24<span class=\"_ _385\"> </span></td></tr><tr><td></td><td class=\"t m0 x3d7 h6 y2582 ff81 fs3 fc4 sc0 ls5f ws60\">\u00a3000<span class=\"_ _385\"> </span></td><td class=\"t m0 x3d8 h6 y2582 ff82 fs3 fc2 sc0 lsbd wsc0\">\u00a3000<span class=\"_ _385\"> </span></td></tr><tr><td class=\"t m0 x3d9 h5 y2583 ff81 fs2 fc2 sc0 ls6 ws6\">Finance income<span class=\"_ _385\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x36a y24b5 w27c h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">Net g<span class=\"_ _8\"></span>ain on f<span class=\"_ _8\"></span>inan<span class=\"_ _8\"></span>cia<span class=\"_ _8\"></span>l instru<span class=\"_ _8\"></span>ment<span class=\"_ _8\"></span>s at fair value<span class=\"_ _385\"> </span></div></td><td class=\"c n x5d7 y24b5 w8b h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n x5d8 y24b5 w27d h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls6e ws70\">14<span class=\"_ _8\"></span>4<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y24c3 w27e h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">Interest rec<span class=\"_ _8\"></span>ei<span class=\"_ _8\"></span>vable<span class=\"_ _385\"> </span></div></td><td class=\"c n x5d9 y24c3 w47 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">306<span class=\"_ _385\"> </span></div></td><td class=\"c n x5da y24c3 w27f h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls90 ws8f\">139<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y2584 w280 h12f\"><div class=\"t m0 x369 h5 y24a6 ff84 fs2 fc2 sc0 ls1 ws1\">T<span class=\"_ _7\"></span>otal f<span class=\"_ _8\"></span>in<span class=\"_ _8\"></span>anc<span class=\"_ _8\"></span>e in<span class=\"_ _8\"></span>co<span class=\"_ _8\"></span>me<span class=\"_ _385\"> </span></div></td><td class=\"c n x5db y2584 w47 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">306<span class=\"_ _385\"> </span></div></td><td class=\"c n x5dc y2584 w281 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls49 ws4a\">283<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"t m0 x3d9 h5 y2585 ff81 fs2 fc2 sc0 ls6 ws6\">Finance costs<span class=\"_ _385\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x36a y24b9 w282 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">Net l<span class=\"_ _8\"></span>os<span class=\"_ _8\"></span>s on f<span class=\"_ _8\"></span>inan<span class=\"_ _8\"></span>cial in<span class=\"_ _8\"></span>strum<span class=\"_ _8\"></span>ents at fai<span class=\"_ _8\"></span>r value<span class=\"_ _385\"> </span></div></td><td class=\"c n x5dd y24b9 w283 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls90 ws8f\">(19)<span class=\"_ _385\"> </span></div></td><td class=\"c n x5de y24b9 wb6 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y24d0 w284 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">Interest p<span class=\"_ _8\"></span>ayable on b<span class=\"_ _8\"></span>ank l<span class=\"_ _8\"></span>oan<span class=\"_ _8\"></span>s<span class=\"_ _385\"> </span></div></td><td class=\"c n x5df y24d0 w285 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls9f ws9c\">(<span class=\"_ _0\"></span>7,<span class=\"_ _18\"></span>3<span class=\"_ _18\"></span>7<span class=\"_ _0\"></span>3<span class=\"_ _18\"></span>)<span class=\"_ _385\"> </span></div></td><td class=\"c n x5e0 y24d0 w286 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls49 ws4a\">(4,<span class=\"_ _7\"></span>427<span class=\"_ _8\"></span>)<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y2580 w287 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">Amo<span class=\"_ _8\"></span>rti<span class=\"_ _8\"></span>satio<span class=\"_ _8\"></span>n of fi<span class=\"_ _8\"></span>nanc<span class=\"_ _8\"></span>e arran<span class=\"_ _8\"></span>gem<span class=\"_ _8\"></span>ent c<span class=\"_ _8\"></span>ost<span class=\"_ _8\"></span>s<span class=\"_ _385\"> </span></div></td><td class=\"c n x5e1 y2580 w288 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls5e ws5f\">(488<span class=\"_ _8\"></span>)<span class=\"_ _385\"> </span></div></td><td class=\"c n x5e2 y2580 w289 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">(692)<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y24c5 w28a h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">Leas<span class=\"_ _8\"></span>e interest<span class=\"_ _385\"> </span></div></td><td class=\"c n x5e3 y24c5 w28b h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls56 ws57\">(1,256<span class=\"_ _8\"></span>)<span class=\"_ _385\"> </span></div></td><td class=\"c n x5e4 y24c5 w28c h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">(<span class=\"_ _8\"></span>763)<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y24c6 w28d h131\"><div class=\"t m0 x369 h5 y24ba ff83 fs2 fc2 sc0 ls6 ws6\">Other in<span class=\"_ _7\"></span>ter<span class=\"_ _7\"></span>est<span class=\"_ _385\"> </span></div></td><td class=\"c n x5e5 y24c6 w28e h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls90 ws8f\">(268)<span class=\"_ _385\"> </span></div></td><td class=\"c n x5e6 y24c6 w28f h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">(<span class=\"_ _8\"></span>723)<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y24be w290 h130\"><div class=\"t m0 x369 h5 y24ba ff84 fs2 fc2 sc0 ls1 ws1\">T<span class=\"_ _7\"></span>otal f<span class=\"_ _8\"></span>in<span class=\"_ _8\"></span>anc<span class=\"_ _8\"></span>e c<span class=\"_ _8\"></span>ost<span class=\"_ _8\"></span>s<span class=\"_ _385\"> </span></div></td><td class=\"c n x5e7 y24be w291 h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls1 ws1\">(9<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>404)<span class=\"_ _385\"> </span></div></td><td class=\"c n x5e8 y24be w4b h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">(6,<span class=\"_ _7\"></span>605)<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y24bf w292 h130\"><div class=\"t m0 x369 h5 y24ba ff84 fs2 fc2 sc0 ls1 ws1\">Net f<span class=\"_ _8\"></span>in<span class=\"_ _8\"></span>anc<span class=\"_ _8\"></span>e co<span class=\"_ _8\"></span>st<span class=\"_ _8\"></span>s<span class=\"_ _385\"> </span></div></td><td class=\"c n x5e9 y24bf w235 h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls90 ws8f\">(9<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>098)<span class=\"_ _385\"> </span></div></td><td class=\"c n x5ea y24bf w21d h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">(6,<span class=\"_ _7\"></span>322)</div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInterestExpenseExplanatory",
    "language": "en",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2024-08-01T00:00:00/2025-08-01T00:00:00"
   }
  },
  "fact-465": {
   "value": "5. Financ<span class=\"_ _8\"></span>e incom<span class=\"_ _8\"></span>e and cos<span class=\"_ _8\"></span>ts<span class=\"_ _385\"> </span><table class=\"s w27b h144\" id=\"_25c3f01e-33d4-4844-a6d7-91ca6d2af565\"><tr><td></td><td class=\"t m0 x3d4 h6 y2581 ff81 fs3 fc4 sc0 ls96 ws94\">2025<span class=\"_ _385\"> </span></td><td class=\"t m0 x3d5 h6 y2581 ff82 fs3 fc2 sc0 ls6d ws6f\">20<span class=\"_ _8\"></span>24<span class=\"_ _385\"> </span></td></tr><tr><td></td><td class=\"t m0 x3d7 h6 y2582 ff81 fs3 fc4 sc0 ls5f ws60\">\u00a3000<span class=\"_ _385\"> </span></td><td class=\"t m0 x3d8 h6 y2582 ff82 fs3 fc2 sc0 lsbd wsc0\">\u00a3000<span class=\"_ _385\"> </span></td></tr><tr><td class=\"t m0 x3d9 h5 y2583 ff81 fs2 fc2 sc0 ls6 ws6\">Finance income<span class=\"_ _385\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x36a y24b5 w27c h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">Net g<span class=\"_ _8\"></span>ain on f<span class=\"_ _8\"></span>inan<span class=\"_ _8\"></span>cia<span class=\"_ _8\"></span>l instru<span class=\"_ _8\"></span>ment<span class=\"_ _8\"></span>s at fair value<span class=\"_ _385\"> </span></div></td><td class=\"c n x5d7 y24b5 w8b h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n x5d8 y24b5 w27d h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls6e ws70\">14<span class=\"_ _8\"></span>4<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y24c3 w27e h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">Interest rec<span class=\"_ _8\"></span>ei<span class=\"_ _8\"></span>vable<span class=\"_ _385\"> </span></div></td><td class=\"c n x5d9 y24c3 w47 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">306<span class=\"_ _385\"> </span></div></td><td class=\"c n x5da y24c3 w27f h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls90 ws8f\">139<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y2584 w280 h12f\"><div class=\"t m0 x369 h5 y24a6 ff84 fs2 fc2 sc0 ls1 ws1\">T<span class=\"_ _7\"></span>otal f<span class=\"_ _8\"></span>in<span class=\"_ _8\"></span>anc<span class=\"_ _8\"></span>e in<span class=\"_ _8\"></span>co<span class=\"_ _8\"></span>me<span class=\"_ _385\"> </span></div></td><td class=\"c n x5db y2584 w47 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">306<span class=\"_ _385\"> </span></div></td><td class=\"c n x5dc y2584 w281 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls49 ws4a\">283<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"t m0 x3d9 h5 y2585 ff81 fs2 fc2 sc0 ls6 ws6\">Finance costs<span class=\"_ _385\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x36a y24b9 w282 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">Net l<span class=\"_ _8\"></span>os<span class=\"_ _8\"></span>s on f<span class=\"_ _8\"></span>inan<span class=\"_ _8\"></span>cial in<span class=\"_ _8\"></span>strum<span class=\"_ _8\"></span>ents at fai<span class=\"_ _8\"></span>r value<span class=\"_ _385\"> </span></div></td><td class=\"c n x5dd y24b9 w283 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls90 ws8f\">(19)<span class=\"_ _385\"> </span></div></td><td class=\"c n x5de y24b9 wb6 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y24d0 w284 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">Interest p<span class=\"_ _8\"></span>ayable on b<span class=\"_ _8\"></span>ank l<span class=\"_ _8\"></span>oan<span class=\"_ _8\"></span>s<span class=\"_ _385\"> </span></div></td><td class=\"c n x5df y24d0 w285 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls9f ws9c\">(<span class=\"_ _0\"></span>7,<span class=\"_ _18\"></span>3<span class=\"_ _18\"></span>7<span class=\"_ _0\"></span>3<span class=\"_ _18\"></span>)<span class=\"_ _385\"> </span></div></td><td class=\"c n x5e0 y24d0 w286 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls49 ws4a\">(4,<span class=\"_ _7\"></span>427<span class=\"_ _8\"></span>)<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y2580 w287 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">Amo<span class=\"_ _8\"></span>rti<span class=\"_ _8\"></span>satio<span class=\"_ _8\"></span>n of fi<span class=\"_ _8\"></span>nanc<span class=\"_ _8\"></span>e arran<span class=\"_ _8\"></span>gem<span class=\"_ _8\"></span>ent c<span class=\"_ _8\"></span>ost<span class=\"_ _8\"></span>s<span class=\"_ _385\"> </span></div></td><td class=\"c n x5e1 y2580 w288 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls5e ws5f\">(488<span class=\"_ _8\"></span>)<span class=\"_ _385\"> </span></div></td><td class=\"c n x5e2 y2580 w289 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">(692)<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y24c5 w28a h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">Leas<span class=\"_ _8\"></span>e interest<span class=\"_ _385\"> </span></div></td><td class=\"c n x5e3 y24c5 w28b h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls56 ws57\">(1,256<span class=\"_ _8\"></span>)<span class=\"_ _385\"> </span></div></td><td class=\"c n x5e4 y24c5 w28c h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">(<span class=\"_ _8\"></span>763)<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y24c6 w28d h131\"><div class=\"t m0 x369 h5 y24ba ff83 fs2 fc2 sc0 ls6 ws6\">Other in<span class=\"_ _7\"></span>ter<span class=\"_ _7\"></span>est<span class=\"_ _385\"> </span></div></td><td class=\"c n x5e5 y24c6 w28e h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls90 ws8f\">(268)<span class=\"_ _385\"> </span></div></td><td class=\"c n x5e6 y24c6 w28f h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">(<span class=\"_ _8\"></span>723)<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y24be w290 h130\"><div class=\"t m0 x369 h5 y24ba ff84 fs2 fc2 sc0 ls1 ws1\">T<span class=\"_ _7\"></span>otal f<span class=\"_ _8\"></span>in<span class=\"_ _8\"></span>anc<span class=\"_ _8\"></span>e c<span class=\"_ _8\"></span>ost<span class=\"_ _8\"></span>s<span class=\"_ _385\"> </span></div></td><td class=\"c n x5e7 y24be w291 h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls1 ws1\">(9<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>404)<span class=\"_ _385\"> </span></div></td><td class=\"c n x5e8 y24be w4b h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">(6,<span class=\"_ _7\"></span>605)<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y24bf w292 h130\"><div class=\"t m0 x369 h5 y24ba ff84 fs2 fc2 sc0 ls1 ws1\">Net f<span class=\"_ _8\"></span>in<span class=\"_ _8\"></span>anc<span class=\"_ _8\"></span>e co<span class=\"_ _8\"></span>st<span class=\"_ _8\"></span>s<span class=\"_ _385\"> </span></div></td><td class=\"c n x5e9 y24bf w235 h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls90 ws8f\">(9<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>098)<span class=\"_ _385\"> </span></div></td><td class=\"c n x5ea y24bf w21d h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">(6,<span class=\"_ _7\"></span>322)</div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInterestIncomeExplanatory",
    "language": "en",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2024-08-01T00:00:00/2025-08-01T00:00:00"
   }
  },
  "fact-460": {
   "value": "5. Financ<span class=\"_ _8\"></span>e incom<span class=\"_ _8\"></span>e and cos<span class=\"_ _8\"></span>ts<span class=\"_ _385\"> </span><table class=\"s w27b h144\" id=\"_25c3f01e-33d4-4844-a6d7-91ca6d2af565\"><tr><td></td><td class=\"t m0 x3d4 h6 y2581 ff81 fs3 fc4 sc0 ls96 ws94\">2025<span class=\"_ _385\"> </span></td><td class=\"t m0 x3d5 h6 y2581 ff82 fs3 fc2 sc0 ls6d ws6f\">20<span class=\"_ _8\"></span>24<span class=\"_ _385\"> </span></td></tr><tr><td></td><td class=\"t m0 x3d7 h6 y2582 ff81 fs3 fc4 sc0 ls5f ws60\">\u00a3000<span class=\"_ _385\"> </span></td><td class=\"t m0 x3d8 h6 y2582 ff82 fs3 fc2 sc0 lsbd wsc0\">\u00a3000<span class=\"_ _385\"> </span></td></tr><tr><td class=\"t m0 x3d9 h5 y2583 ff81 fs2 fc2 sc0 ls6 ws6\">Finance income<span class=\"_ _385\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x36a y24b5 w27c h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">Net g<span class=\"_ _8\"></span>ain on f<span class=\"_ _8\"></span>inan<span class=\"_ _8\"></span>cia<span class=\"_ _8\"></span>l instru<span class=\"_ _8\"></span>ment<span class=\"_ _8\"></span>s at fair value<span class=\"_ _385\"> </span></div></td><td class=\"c n x5d7 y24b5 w8b h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n x5d8 y24b5 w27d h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls6e ws70\">14<span class=\"_ _8\"></span>4<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y24c3 w27e h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">Interest rec<span class=\"_ _8\"></span>ei<span class=\"_ _8\"></span>vable<span class=\"_ _385\"> </span></div></td><td class=\"c n x5d9 y24c3 w47 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">306<span class=\"_ _385\"> </span></div></td><td class=\"c n x5da y24c3 w27f h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls90 ws8f\">139<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y2584 w280 h12f\"><div class=\"t m0 x369 h5 y24a6 ff84 fs2 fc2 sc0 ls1 ws1\">T<span class=\"_ _7\"></span>otal f<span class=\"_ _8\"></span>in<span class=\"_ _8\"></span>anc<span class=\"_ _8\"></span>e in<span class=\"_ _8\"></span>co<span class=\"_ _8\"></span>me<span class=\"_ _385\"> </span></div></td><td class=\"c n x5db y2584 w47 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">306<span class=\"_ _385\"> </span></div></td><td class=\"c n x5dc y2584 w281 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls49 ws4a\">283<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"t m0 x3d9 h5 y2585 ff81 fs2 fc2 sc0 ls6 ws6\">Finance costs<span class=\"_ _385\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x36a y24b9 w282 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">Net l<span class=\"_ _8\"></span>os<span class=\"_ _8\"></span>s on f<span class=\"_ _8\"></span>inan<span class=\"_ _8\"></span>cial in<span class=\"_ _8\"></span>strum<span class=\"_ _8\"></span>ents at fai<span class=\"_ _8\"></span>r value<span class=\"_ _385\"> </span></div></td><td class=\"c n x5dd y24b9 w283 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls90 ws8f\">(19)<span class=\"_ _385\"> </span></div></td><td class=\"c n x5de y24b9 wb6 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y24d0 w284 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">Interest p<span class=\"_ _8\"></span>ayable on b<span class=\"_ _8\"></span>ank l<span class=\"_ _8\"></span>oan<span class=\"_ _8\"></span>s<span class=\"_ _385\"> </span></div></td><td class=\"c n x5df y24d0 w285 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls9f ws9c\">(<span class=\"_ _0\"></span>7,<span class=\"_ _18\"></span>3<span class=\"_ _18\"></span>7<span class=\"_ _0\"></span>3<span class=\"_ _18\"></span>)<span class=\"_ _385\"> </span></div></td><td class=\"c n x5e0 y24d0 w286 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls49 ws4a\">(4,<span class=\"_ _7\"></span>427<span class=\"_ _8\"></span>)<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y2580 w287 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">Amo<span class=\"_ _8\"></span>rti<span class=\"_ _8\"></span>satio<span class=\"_ _8\"></span>n of fi<span class=\"_ _8\"></span>nanc<span class=\"_ _8\"></span>e arran<span class=\"_ _8\"></span>gem<span class=\"_ _8\"></span>ent c<span class=\"_ _8\"></span>ost<span class=\"_ _8\"></span>s<span class=\"_ _385\"> </span></div></td><td class=\"c n x5e1 y2580 w288 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls5e ws5f\">(488<span class=\"_ _8\"></span>)<span class=\"_ _385\"> </span></div></td><td class=\"c n x5e2 y2580 w289 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">(692)<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y24c5 w28a h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">Leas<span class=\"_ _8\"></span>e interest<span class=\"_ _385\"> </span></div></td><td class=\"c n x5e3 y24c5 w28b h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls56 ws57\">(1,256<span class=\"_ _8\"></span>)<span class=\"_ _385\"> </span></div></td><td class=\"c n x5e4 y24c5 w28c h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">(<span class=\"_ _8\"></span>763)<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y24c6 w28d h131\"><div class=\"t m0 x369 h5 y24ba ff83 fs2 fc2 sc0 ls6 ws6\">Other in<span class=\"_ _7\"></span>ter<span class=\"_ _7\"></span>est<span class=\"_ _385\"> </span></div></td><td class=\"c n x5e5 y24c6 w28e h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls90 ws8f\">(268)<span class=\"_ _385\"> </span></div></td><td class=\"c n x5e6 y24c6 w28f h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">(<span class=\"_ _8\"></span>723)<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y24be w290 h130\"><div class=\"t m0 x369 h5 y24ba ff84 fs2 fc2 sc0 ls1 ws1\">T<span class=\"_ _7\"></span>otal f<span class=\"_ _8\"></span>in<span class=\"_ _8\"></span>anc<span class=\"_ _8\"></span>e c<span class=\"_ _8\"></span>ost<span class=\"_ _8\"></span>s<span class=\"_ _385\"> </span></div></td><td class=\"c n x5e7 y24be w291 h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls1 ws1\">(9<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>404)<span class=\"_ _385\"> </span></div></td><td class=\"c n x5e8 y24be w4b h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">(6,<span class=\"_ _7\"></span>605)<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y24bf w292 h130\"><div class=\"t m0 x369 h5 y24ba ff84 fs2 fc2 sc0 ls1 ws1\">Net f<span class=\"_ _8\"></span>in<span class=\"_ _8\"></span>anc<span class=\"_ _8\"></span>e co<span class=\"_ _8\"></span>st<span class=\"_ _8\"></span>s<span class=\"_ _385\"> </span></div></td><td class=\"c n x5e9 y24bf w235 h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls90 ws8f\">(9<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>098)<span class=\"_ _385\"> </span></div></td><td class=\"c n x5ea y24bf w21d h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">(6,<span class=\"_ _7\"></span>322)</div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInterestIncomeExpenseExplanatory",
    "language": "en",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2024-08-01T00:00:00/2025-08-01T00:00:00"
   }
  },
  "fact-446": {
   "value": "5. Financ<span class=\"_ _8\"></span>e incom<span class=\"_ _8\"></span>e and cos<span class=\"_ _8\"></span>ts<span class=\"_ _385\"> </span><table class=\"s w27b h144\" id=\"_25c3f01e-33d4-4844-a6d7-91ca6d2af565\"><tr><td></td><td class=\"t m0 x3d4 h6 y2581 ff81 fs3 fc4 sc0 ls96 ws94\">2025<span class=\"_ _385\"> </span></td><td class=\"t m0 x3d5 h6 y2581 ff82 fs3 fc2 sc0 ls6d ws6f\">20<span class=\"_ _8\"></span>24<span class=\"_ _385\"> </span></td></tr><tr><td></td><td class=\"t m0 x3d7 h6 y2582 ff81 fs3 fc4 sc0 ls5f ws60\">\u00a3000<span class=\"_ _385\"> </span></td><td class=\"t m0 x3d8 h6 y2582 ff82 fs3 fc2 sc0 lsbd wsc0\">\u00a3000<span class=\"_ _385\"> </span></td></tr><tr><td class=\"t m0 x3d9 h5 y2583 ff81 fs2 fc2 sc0 ls6 ws6\">Finance income<span class=\"_ _385\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x36a y24b5 w27c h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">Net g<span class=\"_ _8\"></span>ain on f<span class=\"_ _8\"></span>inan<span class=\"_ _8\"></span>cia<span class=\"_ _8\"></span>l instru<span class=\"_ _8\"></span>ment<span class=\"_ _8\"></span>s at fair value<span class=\"_ _385\"> </span></div></td><td class=\"c n x5d7 y24b5 w8b h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n x5d8 y24b5 w27d h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls6e ws70\">14<span class=\"_ _8\"></span>4<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y24c3 w27e h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">Interest rec<span class=\"_ _8\"></span>ei<span class=\"_ _8\"></span>vable<span class=\"_ _385\"> </span></div></td><td class=\"c n x5d9 y24c3 w47 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">306<span class=\"_ _385\"> </span></div></td><td class=\"c n x5da y24c3 w27f h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls90 ws8f\">139<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y2584 w280 h12f\"><div class=\"t m0 x369 h5 y24a6 ff84 fs2 fc2 sc0 ls1 ws1\">T<span class=\"_ _7\"></span>otal f<span class=\"_ _8\"></span>in<span class=\"_ _8\"></span>anc<span class=\"_ _8\"></span>e in<span class=\"_ _8\"></span>co<span class=\"_ _8\"></span>me<span class=\"_ _385\"> </span></div></td><td class=\"c n x5db y2584 w47 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">306<span class=\"_ _385\"> </span></div></td><td class=\"c n x5dc y2584 w281 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls49 ws4a\">283<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"t m0 x3d9 h5 y2585 ff81 fs2 fc2 sc0 ls6 ws6\">Finance costs<span class=\"_ _385\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x36a y24b9 w282 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">Net l<span class=\"_ _8\"></span>os<span class=\"_ _8\"></span>s on f<span class=\"_ _8\"></span>inan<span class=\"_ _8\"></span>cial in<span class=\"_ _8\"></span>strum<span class=\"_ _8\"></span>ents at fai<span class=\"_ _8\"></span>r value<span class=\"_ _385\"> </span></div></td><td class=\"c n x5dd y24b9 w283 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls90 ws8f\">(19)<span class=\"_ _385\"> </span></div></td><td class=\"c n x5de y24b9 wb6 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y24d0 w284 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">Interest p<span class=\"_ _8\"></span>ayable on b<span class=\"_ _8\"></span>ank l<span class=\"_ _8\"></span>oan<span class=\"_ _8\"></span>s<span class=\"_ _385\"> </span></div></td><td class=\"c n x5df y24d0 w285 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls9f ws9c\">(<span class=\"_ _0\"></span>7,<span class=\"_ _18\"></span>3<span class=\"_ _18\"></span>7<span class=\"_ _0\"></span>3<span class=\"_ _18\"></span>)<span class=\"_ _385\"> </span></div></td><td class=\"c n x5e0 y24d0 w286 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls49 ws4a\">(4,<span class=\"_ _7\"></span>427<span class=\"_ _8\"></span>)<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y2580 w287 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">Amo<span class=\"_ _8\"></span>rti<span class=\"_ _8\"></span>satio<span class=\"_ _8\"></span>n of fi<span class=\"_ _8\"></span>nanc<span class=\"_ _8\"></span>e arran<span class=\"_ _8\"></span>gem<span class=\"_ _8\"></span>ent c<span class=\"_ _8\"></span>ost<span class=\"_ _8\"></span>s<span class=\"_ _385\"> </span></div></td><td class=\"c n x5e1 y2580 w288 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls5e ws5f\">(488<span class=\"_ _8\"></span>)<span class=\"_ _385\"> </span></div></td><td class=\"c n x5e2 y2580 w289 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">(692)<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y24c5 w28a h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">Leas<span class=\"_ _8\"></span>e interest<span class=\"_ _385\"> </span></div></td><td class=\"c n x5e3 y24c5 w28b h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls56 ws57\">(1,256<span class=\"_ _8\"></span>)<span class=\"_ _385\"> </span></div></td><td class=\"c n x5e4 y24c5 w28c h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">(<span class=\"_ _8\"></span>763)<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y24c6 w28d h131\"><div class=\"t m0 x369 h5 y24ba ff83 fs2 fc2 sc0 ls6 ws6\">Other in<span class=\"_ _7\"></span>ter<span class=\"_ _7\"></span>est<span class=\"_ _385\"> </span></div></td><td class=\"c n x5e5 y24c6 w28e h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls90 ws8f\">(268)<span class=\"_ _385\"> </span></div></td><td class=\"c n x5e6 y24c6 w28f h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">(<span class=\"_ _8\"></span>723)<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y24be w290 h130\"><div class=\"t m0 x369 h5 y24ba ff84 fs2 fc2 sc0 ls1 ws1\">T<span class=\"_ _7\"></span>otal f<span class=\"_ _8\"></span>in<span class=\"_ _8\"></span>anc<span class=\"_ _8\"></span>e c<span class=\"_ _8\"></span>ost<span class=\"_ _8\"></span>s<span class=\"_ _385\"> </span></div></td><td class=\"c n x5e7 y24be w291 h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls1 ws1\">(9<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>404)<span class=\"_ _385\"> </span></div></td><td class=\"c n x5e8 y24be w4b h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">(6,<span class=\"_ _7\"></span>605)<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y24bf w292 h130\"><div class=\"t m0 x369 h5 y24ba ff84 fs2 fc2 sc0 ls1 ws1\">Net f<span class=\"_ _8\"></span>in<span class=\"_ _8\"></span>anc<span class=\"_ _8\"></span>e co<span class=\"_ _8\"></span>st<span class=\"_ _8\"></span>s<span class=\"_ _385\"> </span></div></td><td class=\"c n x5e9 y24bf w235 h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls90 ws8f\">(9<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>098)<span class=\"_ _385\"> </span></div></td><td class=\"c n x5ea y24bf w21d h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">(6,<span class=\"_ _7\"></span>322)</div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinanceCostExplanatory",
    "language": "en",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2024-08-01T00:00:00/2025-08-01T00:00:00"
   }
  },
  "fact-420": {
   "value": "5. Financ<span class=\"_ _8\"></span>e incom<span class=\"_ _8\"></span>e and cos<span class=\"_ _8\"></span>ts<span class=\"_ _385\"> </span><table class=\"s w27b h144\" id=\"_25c3f01e-33d4-4844-a6d7-91ca6d2af565\"><tr><td></td><td class=\"t m0 x3d4 h6 y2581 ff81 fs3 fc4 sc0 ls96 ws94\">2025<span class=\"_ _385\"> </span></td><td class=\"t m0 x3d5 h6 y2581 ff82 fs3 fc2 sc0 ls6d ws6f\">20<span class=\"_ _8\"></span>24<span class=\"_ _385\"> </span></td></tr><tr><td></td><td class=\"t m0 x3d7 h6 y2582 ff81 fs3 fc4 sc0 ls5f ws60\">\u00a3000<span class=\"_ _385\"> </span></td><td class=\"t m0 x3d8 h6 y2582 ff82 fs3 fc2 sc0 lsbd wsc0\">\u00a3000<span class=\"_ _385\"> </span></td></tr><tr><td class=\"t m0 x3d9 h5 y2583 ff81 fs2 fc2 sc0 ls6 ws6\">Finance income<span class=\"_ _385\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x36a y24b5 w27c h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">Net g<span class=\"_ _8\"></span>ain on f<span class=\"_ _8\"></span>inan<span class=\"_ _8\"></span>cia<span class=\"_ _8\"></span>l instru<span class=\"_ _8\"></span>ment<span class=\"_ _8\"></span>s at fair value<span class=\"_ _385\"> </span></div></td><td class=\"c n x5d7 y24b5 w8b h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n x5d8 y24b5 w27d h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls6e ws70\">14<span class=\"_ _8\"></span>4<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y24c3 w27e h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">Interest rec<span class=\"_ _8\"></span>ei<span class=\"_ _8\"></span>vable<span class=\"_ _385\"> </span></div></td><td class=\"c n x5d9 y24c3 w47 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">306<span class=\"_ _385\"> </span></div></td><td class=\"c n x5da y24c3 w27f h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls90 ws8f\">139<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y2584 w280 h12f\"><div class=\"t m0 x369 h5 y24a6 ff84 fs2 fc2 sc0 ls1 ws1\">T<span class=\"_ _7\"></span>otal f<span class=\"_ _8\"></span>in<span class=\"_ _8\"></span>anc<span class=\"_ _8\"></span>e in<span class=\"_ _8\"></span>co<span class=\"_ _8\"></span>me<span class=\"_ _385\"> </span></div></td><td class=\"c n x5db y2584 w47 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">306<span class=\"_ _385\"> </span></div></td><td class=\"c n x5dc y2584 w281 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls49 ws4a\">283<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"t m0 x3d9 h5 y2585 ff81 fs2 fc2 sc0 ls6 ws6\">Finance costs<span class=\"_ _385\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x36a y24b9 w282 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">Net l<span class=\"_ _8\"></span>os<span class=\"_ _8\"></span>s on f<span class=\"_ _8\"></span>inan<span class=\"_ _8\"></span>cial in<span class=\"_ _8\"></span>strum<span class=\"_ _8\"></span>ents at fai<span class=\"_ _8\"></span>r value<span class=\"_ _385\"> </span></div></td><td class=\"c n x5dd y24b9 w283 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls90 ws8f\">(19)<span class=\"_ _385\"> </span></div></td><td class=\"c n x5de y24b9 wb6 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y24d0 w284 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">Interest p<span class=\"_ _8\"></span>ayable on b<span class=\"_ _8\"></span>ank l<span class=\"_ _8\"></span>oan<span class=\"_ _8\"></span>s<span class=\"_ _385\"> </span></div></td><td class=\"c n x5df y24d0 w285 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls9f ws9c\">(<span class=\"_ _0\"></span>7,<span class=\"_ _18\"></span>3<span class=\"_ _18\"></span>7<span class=\"_ _0\"></span>3<span class=\"_ _18\"></span>)<span class=\"_ _385\"> </span></div></td><td class=\"c n x5e0 y24d0 w286 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls49 ws4a\">(4,<span class=\"_ _7\"></span>427<span class=\"_ _8\"></span>)<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y2580 w287 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">Amo<span class=\"_ _8\"></span>rti<span class=\"_ _8\"></span>satio<span class=\"_ _8\"></span>n of fi<span class=\"_ _8\"></span>nanc<span class=\"_ _8\"></span>e arran<span class=\"_ _8\"></span>gem<span class=\"_ _8\"></span>ent c<span class=\"_ _8\"></span>ost<span class=\"_ _8\"></span>s<span class=\"_ _385\"> </span></div></td><td class=\"c n x5e1 y2580 w288 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls5e ws5f\">(488<span class=\"_ _8\"></span>)<span class=\"_ _385\"> </span></div></td><td class=\"c n x5e2 y2580 w289 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">(692)<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y24c5 w28a h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">Leas<span class=\"_ _8\"></span>e interest<span class=\"_ _385\"> </span></div></td><td class=\"c n x5e3 y24c5 w28b h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls56 ws57\">(1,256<span class=\"_ _8\"></span>)<span class=\"_ _385\"> </span></div></td><td class=\"c n x5e4 y24c5 w28c h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">(<span class=\"_ _8\"></span>763)<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y24c6 w28d h131\"><div class=\"t m0 x369 h5 y24ba ff83 fs2 fc2 sc0 ls6 ws6\">Other in<span class=\"_ _7\"></span>ter<span class=\"_ _7\"></span>est<span class=\"_ _385\"> </span></div></td><td class=\"c n x5e5 y24c6 w28e h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls90 ws8f\">(268)<span class=\"_ _385\"> </span></div></td><td class=\"c n x5e6 y24c6 w28f h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">(<span class=\"_ _8\"></span>723)<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y24be w290 h130\"><div class=\"t m0 x369 h5 y24ba ff84 fs2 fc2 sc0 ls1 ws1\">T<span class=\"_ _7\"></span>otal f<span class=\"_ _8\"></span>in<span class=\"_ _8\"></span>anc<span class=\"_ _8\"></span>e c<span class=\"_ _8\"></span>ost<span class=\"_ _8\"></span>s<span class=\"_ _385\"> </span></div></td><td class=\"c n x5e7 y24be w291 h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls1 ws1\">(9<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>404)<span class=\"_ _385\"> </span></div></td><td class=\"c n x5e8 y24be w4b h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">(6,<span class=\"_ _7\"></span>605)<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y24bf w292 h130\"><div class=\"t m0 x369 h5 y24ba ff84 fs2 fc2 sc0 ls1 ws1\">Net f<span class=\"_ _8\"></span>in<span class=\"_ _8\"></span>anc<span class=\"_ _8\"></span>e co<span class=\"_ _8\"></span>st<span class=\"_ _8\"></span>s<span class=\"_ _385\"> </span></div></td><td class=\"c n x5e9 y24bf w235 h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls90 ws8f\">(9<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>098)<span class=\"_ _385\"> </span></div></td><td class=\"c n x5ea y24bf w21d h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">(6,<span class=\"_ _7\"></span>322)</div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinanceIncomeExplanatory",
    "language": "en",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2024-08-01T00:00:00/2025-08-01T00:00:00"
   }
  },
  "fact-384": {
   "value": "<div class=\"t m0 h4 ff81 fs1 fc4 sc0 ls1 ws1 gs20b\">6. Staf<span class=\"_ _8\"></span>f co<span class=\"_ _8\"></span>sts<span class=\"_ _385\"> </span></div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs20c\">Empl<span class=\"_ _8\"></span>oyee co<span class=\"_ _8\"></span>sts, i<span class=\"_ _8\"></span>ncl<span class=\"_ _8\"></span>udin<span class=\"_ _8\"></span>g Direc<span class=\"_ _8\"></span>tors\u2019 remune<span class=\"_ _8\"></span>ration, c<span class=\"_ _8\"></span>omp<span class=\"_ _8\"></span>ris<span class=\"_ _8\"></span>e:<span class=\"_ _385\"> </span></div><div class=\"gs1e3\"><table class=\"s w293 h145\" id=\"_c53551f7-0536-4974-bbf6-d1887c342278\"><tr><td></td><td class=\"t m0 x39e h6 y2586 ff81 fs3 fc4 sc0 ls96 ws94\">2025<span class=\"_ _385\"> </span></td><td class=\"t m0 x39f h6 y2586 ff82 fs3 fc2 sc0 ls6d ws6f\">20<span class=\"_ _8\"></span>24<span class=\"_ _385\"> </span></td></tr><tr><td></td><td class=\"t m0 x3a1 h6 y2587 ff81 fs3 fc4 sc0 ls5f ws60\">\u00a3000<span class=\"_ _385\"> </span></td><td class=\"t m0 x3a2 h6 y2587 ff82 fs3 fc2 sc0 lsbd wsc0\">\u00a3000<span class=\"_ _385\"> </span></td></tr><tr><td class=\"t m0 x390 h5 y2588 ff81 fs2 fc2 sc0 ls25 ws26\">Staff costs<span class=\"_ _385\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x36a y2580 w294 h12e\"><div class=\"t m0 x369 h5 y24a6 ff83 fs2 fc2 sc0 ls1 ws1\">Wages a<span class=\"_ _8\"></span>nd s<span class=\"_ _8\"></span>alari<span class=\"_ _8\"></span>es<span class=\"_ _385\"> </span></div></td><td class=\"c n x5eb y2580 w295 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls55 ws56\">8<span class=\"_ _8\"></span>6,0<span class=\"_ _8\"></span>4<span class=\"_ _18\"></span>8<span class=\"_ _385\"> </span></div></td><td class=\"c n x5ec y2580 w2d h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls49 ws4a\">69,286<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y24d2 w296 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">So<span class=\"_ _8\"></span>cial s<span class=\"_ _8\"></span>ec<span class=\"_ _8\"></span>urit<span class=\"_ _8\"></span>y co<span class=\"_ _8\"></span>sts<span class=\"_ _385\"> </span></div></td><td class=\"c n x5ed y24d2 w297 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls65 ws66\">9,3<span class=\"_ _18\"></span>73<span class=\"_ _385\"> </span></div></td><td class=\"c n x5ee y24d2 w298 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls93 ws92\">7,<span class=\"_ _18\"></span>6<span class=\"_ _18\"></span>9<span class=\"_ _18\"></span>1<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y24c6 w299 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">De<span class=\"_ _8\"></span>fin<span class=\"_ _8\"></span>ed c<span class=\"_ _8\"></span>ontrib<span class=\"_ _8\"></span>ution p<span class=\"_ _8\"></span>e<span class=\"_ _8\"></span>nsio<span class=\"_ _8\"></span>n co<span class=\"_ _8\"></span>sts<span class=\"_ _385\"> </span></div></td><td class=\"c n x5ef y24c6 w29a h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls91 ws90\">4<span class=\"_ _18\"></span>,1<span class=\"_ _18\"></span>74<span class=\"_ _385\"> </span></div></td><td class=\"c n x5f0 y24c6 w29b h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">3,<span class=\"_ _7\"></span>303<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y24be w29c h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">Sha<span class=\"_ _8\"></span>re-b<span class=\"_ _8\"></span>as<span class=\"_ _8\"></span>ed p<span class=\"_ _8\"></span>ayment c<span class=\"_ _8\"></span>harge (se<span class=\"_ _8\"></span>e note 31)<span class=\"_ _385\"> </span></div></td><td class=\"c n x5f1 y24be w29d h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls91 ws90\">2<span class=\"_ _18\"></span>,1<span class=\"_ _18\"></span>5<span class=\"_ _8\"></span>4<span class=\"_ _385\"> </span></div></td><td class=\"c n x5f2 y24be w29e h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls6e ws70\">1,2<span class=\"_ _8\"></span>00<span class=\"_ _385\"> </span></div></td></tr><tr><td></td><td class=\"c n x5f3 y24bf w29f h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">101,<span class=\"_ _b\"></span>7<span class=\"_ _7\"></span>49<span class=\"_ _385\"> </span></div></td><td class=\"c n x5f4 y24bf w2a0 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls3c ws3d\">8<span class=\"_ _8\"></span>1<span class=\"_ _8\"></span>,4<span class=\"_ _8\"></span>8<span class=\"_ _8\"></span>0<span class=\"_ _385\"> </span></div></td></tr></table></div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs20d\">T<span class=\"_ _7\"></span>otal co<span class=\"_ _8\"></span>ntributi<span class=\"_ _8\"></span>ons p<span class=\"_ _8\"></span>ayable in th<span class=\"_ _8\"></span>e nex<span class=\"_ _8\"></span>t fin<span class=\"_ _8\"></span>anci<span class=\"_ _8\"></span>al year a<span class=\"_ _8\"></span>re expecte<span class=\"_ _8\"></span>d to be at rates broadl<span class=\"_ _8\"></span>y simil<span class=\"_ _8\"></span>ar to </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs20e\">thos<span class=\"_ _8\"></span>e in 20<span class=\"_ _8\"></span>23/24 but ba<span class=\"_ _8\"></span>se<span class=\"_ _8\"></span>d on ac<span class=\"_ _8\"></span>tual s<span class=\"_ _8\"></span>alar<span class=\"_ _8\"></span>y l<span class=\"_ _8\"></span>evels in 20<span class=\"_ _8\"></span>24/25.<span class=\"_ _385\"> </span></div><div class=\"t m0 h5 ff81 fs2 fc4 sc0 ls1 ws1 gs20f\">Average m<span class=\"_ _8\"></span>onth<span class=\"_ _8\"></span>ly num<span class=\"_ _8\"></span>be<span class=\"_ _8\"></span>r of em<span class=\"_ _8\"></span>pl<span class=\"_ _8\"></span>oyees i<span class=\"_ _8\"></span>n the yea<span class=\"_ _8\"></span>r<span class=\"_ _385\"> </span></div><div class=\"gs210\"><table class=\"s w2a1 h146\" id=\"_8c415e59-f07f-40ab-9bf0-6b4524e0cd0c\"><tr><td></td><td class=\"t m0 x39e h6 y2589 ff81 fs3 fc4 sc0 ls1 ws1\">20<span class=\"_ _8\"></span>25 </td><td class=\"t m0 x39f h6 y2589 ff82 fs3 fc2 sc0 ls6d ws6f\">20<span class=\"_ _8\"></span>24 </td></tr><tr><td></td><td class=\"t m0 x5f5 h6 y258a ff81 fs3 fc4 sc0 ls33 ws34\">Number<span class=\"_ _385\"> </span></td><td class=\"t m0 x5f6 h6 y258a ff82 fs3 fc2 sc0 ls8e ws8d\">Number<span class=\"_ _385\"> </span></td></tr><tr><td class=\"c n x36a y24c6 w2a2 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">Produc<span class=\"_ _8\"></span>tion<span class=\"_ _385\"> </span></div></td><td class=\"c n x5f7 y24c6 w2a3 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls49 ws4a\">1,<span class=\"_ _7\"></span>173<span class=\"_ _385\"> </span></div></td><td class=\"c n x5f8 y24c6 w2a4 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls3c ws3d\">1<span class=\"_ _8\"></span>,0<span class=\"_ _8\"></span>8<span class=\"_ _8\"></span>3<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y24be w2a5 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">Sal<span class=\"_ _8\"></span>es an<span class=\"_ _8\"></span>d adm<span class=\"_ _8\"></span>inistratio<span class=\"_ _8\"></span>n<span class=\"_ _385\"> </span></div></td><td class=\"c n x5f9 y24be w2a6 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls90 ws8f\">820<span class=\"_ _385\"> </span></div></td><td class=\"c n x5fa y24be w2a7 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls6e ws70\">786<span class=\"_ _385\"> </span></div></td></tr><tr><td></td><td class=\"c n x5fb y24bf w2a8 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls56 ws57\"><span>1,993<span class=\"_ _385\"> </span></span></div></td><td class=\"c n x5fc y24bf w2a9 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls5e ws5f\">1,86<span class=\"_ _8\"></span>9<span class=\"_ _385\"> </span></div></td></tr></table></div><div class=\"t m0 h5 ff81 fs2 fc4 sc0 ls1 ws1 gs211\">Dire<span class=\"_ _8\"></span>cto<span class=\"_ _8\"></span>rs\u2019 re<span class=\"_ _8\"></span>mun<span class=\"_ _8\"></span>era<span class=\"_ _8\"></span>tion<span class=\"_ _385\"> </span></div><div class=\"gs212\"><table class=\"s w2aa h147\" id=\"_3bc56247-01e6-415f-a7a7-46c4855db2d6\"><tr><td></td><td class=\"t m0 x39e h6 y258b ff81 fs3 fc4 sc0 ls96 ws94\">2025<span class=\"_ _385\"> </span></td><td class=\"t m0 x39f h6 y258b ff82 fs3 fc2 sc0 ls6d ws6f\">20<span class=\"_ _8\"></span>24<span class=\"_ _385\"> </span></td></tr><tr><td></td><td class=\"t m0 x3a1 h6 y258c ff81 fs3 fc4 sc0 ls5f ws60\">\u00a3000<span class=\"_ _385\"> </span></td><td class=\"t m0 x3a2 h6 y258c ff82 fs3 fc2 sc0 lsbd wsc0\">\u00a3000<span class=\"_ _385\"> </span></td></tr><tr><td class=\"t m0 x390 h5 y258d ff81 fs2 fc2 sc0 ls1 ws1\">Amo<span class=\"_ _8\"></span>unts p<span class=\"_ _8\"></span>ai<span class=\"_ _8\"></span>d in re<span class=\"_ _8\"></span>sp<span class=\"_ _8\"></span>ec<span class=\"_ _8\"></span>t of qua<span class=\"_ _8\"></span>lif<span class=\"_ _8\"></span>yi<span class=\"_ _8\"></span>ng se<span class=\"_ _8\"></span>r<span class=\"_ _8\"></span>vic<span class=\"_ _8\"></span>es<span class=\"_ _385\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x36a y250d w2ab h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">Direc<span class=\"_ _8\"></span>tors\u2019 remune<span class=\"_ _8\"></span>ration<span class=\"_ _385\"> </span></div></td><td class=\"c n x5fd y250d w2ac h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls5e ws5f\">4,3<span class=\"_ _8\"></span>35<span class=\"_ _385\"> </span></div></td><td class=\"c n x5fe y250d w2ad h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls49 ws4a\">3,265<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y24c6 w2ae h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">Non<span class=\"_ _8\"></span>-<span class=\"_ _8\"></span>E<span class=\"_ _8\"></span>xecuti<span class=\"_ _8\"></span>ve Directors\u2019 rem<span class=\"_ _8\"></span>une<span class=\"_ _8\"></span>ration<span class=\"_ _385\"> </span></div></td><td class=\"c n x5ff y24c6 w2af h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls56 ws57\">468<span class=\"_ _385\"> </span></div></td><td class=\"c n x600 y24c6 w2b0 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls6e ws70\">414<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y24be w2b1 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">Direc<span class=\"_ _8\"></span>tors\u2019 cas<span class=\"_ _8\"></span>h payme<span class=\"_ _8\"></span>nt in lie<span class=\"_ _8\"></span>u of em<span class=\"_ _8\"></span>ployer<span class=\"_ _8\"></span>\u2019s pens<span class=\"_ _8\"></span>ion c<span class=\"_ _8\"></span>ontrib<span class=\"_ _8\"></span>utio<span class=\"_ _8\"></span>n<span class=\"_ _385\"> </span></div></td><td class=\"c n x601 y24be w2b2 h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls56 ws57\">54<span class=\"_ _385\"> </span></div></td><td class=\"c n x602 y24be w2b3 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">43<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y24bf w2b4 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">Direc<span class=\"_ _8\"></span>tors\u2019 pe<span class=\"_ _8\"></span>nsio<span class=\"_ _8\"></span>n sc<span class=\"_ _8\"></span>hem<span class=\"_ _8\"></span>e co<span class=\"_ _8\"></span>ntributi<span class=\"_ _8\"></span>ons<span class=\"_ _385\"> </span></div></td><td class=\"c n x3b7 y24bf w8b h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n x603 y24bf we5 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td></tr></table></div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs213\">The nu<span class=\"_ _8\"></span>mbe<span class=\"_ _8\"></span>r of Di<span class=\"_ _8\"></span>rectors ac<span class=\"_ _8\"></span>cru<span class=\"_ _8\"></span>ing b<span class=\"_ _8\"></span>ene<span class=\"_ _8\"></span>fit<span class=\"_ _8\"></span>s und<span class=\"_ _8\"></span>er G<span class=\"_ _8\"></span>roup mon<span class=\"_ _8\"></span>ey purcha<span class=\"_ _8\"></span>se p<span class=\"_ _8\"></span>en<span class=\"_ _8\"></span>sion a<span class=\"_ _8\"></span>rrang<span class=\"_ _8\"></span>eme<span class=\"_ _8\"></span>nts was </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs214\">nil (20<span class=\"_ _8\"></span>24: nil).<span class=\"_ _385\"> </span></div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs215\">The a<span class=\"_ _8\"></span>ggreg<span class=\"_ _8\"></span>ate amount of g<span class=\"_ _8\"></span>ains ma<span class=\"_ _8\"></span>de by th<span class=\"_ _8\"></span>e directors o<span class=\"_ _8\"></span>n the exercise o<span class=\"_ _8\"></span>f share op<span class=\"_ _8\"></span>tion<span class=\"_ _8\"></span>s was \u00a31<span class=\"_ _8\"></span>,3<span class=\"_ _8\"></span>29,0<span class=\"_ _8\"></span>0<span class=\"_ _8\"></span>0 </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls10 ws11 gs216\">(20<span class=\"_ _8\"></span>24: \u00a33<span class=\"_ _8\"></span>,0<span class=\"_ _8\"></span>98<span class=\"_ _8\"></span>,0<span class=\"_ _8\"></span>0<span class=\"_ _8\"></span>0).<span class=\"_ _385\"> </span></div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs217\">The G<span class=\"_ _8\"></span>roup als<span class=\"_ _8\"></span>o inc<span class=\"_ _8\"></span>urred fee<span class=\"_ _8\"></span>s an<span class=\"_ _8\"></span>d expe<span class=\"_ _8\"></span>nse<span class=\"_ _8\"></span>s of \u00a3<span class=\"_ _8\"></span>4<span class=\"_ _8\"></span>68<span class=\"_ _8\"></span>,0<span class=\"_ _8\"></span>00 (<span class=\"_ _8\"></span>2024: \u00a3<span class=\"_ _8\"></span>414,0<span class=\"_ _8\"></span>0<span class=\"_ _8\"></span>0) in resp<span class=\"_ _8\"></span>ect of C<span class=\"_ _8\"></span>laire T<span class=\"_ _8\"></span>iney<span class=\"_ _7\"></span>, </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs218\">Aman<span class=\"_ _8\"></span>da M<span class=\"_ _8\"></span>ello<span class=\"_ _8\"></span>r<span class=\"_ _7\"></span>, Nig<span class=\"_ _8\"></span>el Lin<span class=\"_ _8\"></span>gwoo<span class=\"_ _8\"></span>d, M<span class=\"_ _8\"></span>argaret Amo<span class=\"_ _8\"></span>s, J<span class=\"_ _8\"></span>onath<span class=\"_ _8\"></span>an Davi<span class=\"_ _8\"></span>s, C<span class=\"_ _8\"></span>eli<span class=\"_ _8\"></span>a Bax<span class=\"_ _8\"></span>ter an<span class=\"_ _8\"></span>d Emman<span class=\"_ _8\"></span>uel<span class=\"_ _8\"></span>le D<span class=\"_ _8\"></span>ubu </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs219\">for thei<span class=\"_ _8\"></span>r ser<span class=\"_ _8\"></span>vi<span class=\"_ _8\"></span>ce<span class=\"_ _8\"></span>s as N<span class=\"_ _8\"></span>on<span class=\"_ _8\"></span>-E<span class=\"_ _8\"></span>xec<span class=\"_ _8\"></span>utive Di<span class=\"_ _8\"></span>rectors<span class=\"_ _8\"></span>. </div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfEmployeeBenefitsExplanatory",
    "language": "en",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2024-08-01T00:00:00/2025-08-01T00:00:00"
   }
  },
  "fact-421": {
   "value": "6. Staf<span class=\"_ _8\"></span>f co<span class=\"_ _8\"></span>sts<span class=\"_ _385\"> </span>Empl<span class=\"_ _8\"></span>oyee co<span class=\"_ _8\"></span>sts, i<span class=\"_ _8\"></span>ncl<span class=\"_ _8\"></span>udin<span class=\"_ _8\"></span>g Direc<span class=\"_ _8\"></span>tors\u2019 remune<span class=\"_ _8\"></span>ration, c<span class=\"_ _8\"></span>omp<span class=\"_ _8\"></span>ris<span class=\"_ _8\"></span>e:<span class=\"_ _385\"> </span><table class=\"s w293 h145\" id=\"_c53551f7-0536-4974-bbf6-d1887c342278\"><tr><td></td><td class=\"t m0 x39e h6 y2586 ff81 fs3 fc4 sc0 ls96 ws94\">2025<span class=\"_ _385\"> </span></td><td class=\"t m0 x39f h6 y2586 ff82 fs3 fc2 sc0 ls6d ws6f\">20<span class=\"_ _8\"></span>24<span class=\"_ _385\"> </span></td></tr><tr><td></td><td class=\"t m0 x3a1 h6 y2587 ff81 fs3 fc4 sc0 ls5f ws60\">\u00a3000<span class=\"_ _385\"> </span></td><td class=\"t m0 x3a2 h6 y2587 ff82 fs3 fc2 sc0 lsbd wsc0\">\u00a3000<span class=\"_ _385\"> </span></td></tr><tr><td class=\"t m0 x390 h5 y2588 ff81 fs2 fc2 sc0 ls25 ws26\">Staff costs<span class=\"_ _385\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x36a y2580 w294 h12e\"><div class=\"t m0 x369 h5 y24a6 ff83 fs2 fc2 sc0 ls1 ws1\">Wages a<span class=\"_ _8\"></span>nd s<span class=\"_ _8\"></span>alari<span class=\"_ _8\"></span>es<span class=\"_ _385\"> </span></div></td><td class=\"c n x5eb y2580 w295 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls55 ws56\">8<span class=\"_ _8\"></span>6,0<span class=\"_ _8\"></span>4<span class=\"_ _18\"></span>8<span class=\"_ _385\"> </span></div></td><td class=\"c n x5ec y2580 w2d h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls49 ws4a\">69,286<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y24d2 w296 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">So<span class=\"_ _8\"></span>cial s<span class=\"_ _8\"></span>ec<span class=\"_ _8\"></span>urit<span class=\"_ _8\"></span>y co<span class=\"_ _8\"></span>sts<span class=\"_ _385\"> </span></div></td><td class=\"c n x5ed y24d2 w297 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls65 ws66\">9,3<span class=\"_ _18\"></span>73<span class=\"_ _385\"> </span></div></td><td class=\"c n x5ee y24d2 w298 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls93 ws92\">7,<span class=\"_ _18\"></span>6<span class=\"_ _18\"></span>9<span class=\"_ _18\"></span>1<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y24c6 w299 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">De<span class=\"_ _8\"></span>fin<span class=\"_ _8\"></span>ed c<span class=\"_ _8\"></span>ontrib<span class=\"_ _8\"></span>ution p<span class=\"_ _8\"></span>e<span class=\"_ _8\"></span>nsio<span class=\"_ _8\"></span>n co<span class=\"_ _8\"></span>sts<span class=\"_ _385\"> </span></div></td><td class=\"c n x5ef y24c6 w29a h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls91 ws90\">4<span class=\"_ _18\"></span>,1<span class=\"_ _18\"></span>74<span class=\"_ _385\"> </span></div></td><td class=\"c n x5f0 y24c6 w29b h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">3,<span class=\"_ _7\"></span>303<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y24be w29c h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">Sha<span class=\"_ _8\"></span>re-b<span class=\"_ _8\"></span>as<span class=\"_ _8\"></span>ed p<span class=\"_ _8\"></span>ayment c<span class=\"_ _8\"></span>harge (se<span class=\"_ _8\"></span>e note 31)<span class=\"_ _385\"> </span></div></td><td class=\"c n x5f1 y24be w29d h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls91 ws90\">2<span class=\"_ _18\"></span>,1<span class=\"_ _18\"></span>5<span class=\"_ _8\"></span>4<span class=\"_ _385\"> </span></div></td><td class=\"c n x5f2 y24be w29e h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls6e ws70\">1,2<span class=\"_ _8\"></span>00<span class=\"_ _385\"> </span></div></td></tr><tr><td></td><td class=\"c n x5f3 y24bf w29f h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">101,<span class=\"_ _b\"></span>7<span class=\"_ _7\"></span>49<span class=\"_ _385\"> </span></div></td><td class=\"c n x5f4 y24bf w2a0 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls3c ws3d\">8<span class=\"_ _8\"></span>1<span class=\"_ _8\"></span>,4<span class=\"_ _8\"></span>8<span class=\"_ _8\"></span>0<span class=\"_ _385\"> </span></div></td></tr></table>T<span class=\"_ _7\"></span>otal co<span class=\"_ _8\"></span>ntributi<span class=\"_ _8\"></span>ons p<span class=\"_ _8\"></span>ayable in th<span class=\"_ _8\"></span>e nex<span class=\"_ _8\"></span>t fin<span class=\"_ _8\"></span>anci<span class=\"_ _8\"></span>al year a<span class=\"_ _8\"></span>re expecte<span class=\"_ _8\"></span>d to be at rates broadl<span class=\"_ _8\"></span>y simil<span class=\"_ _8\"></span>ar to thos<span class=\"_ _8\"></span>e in 20<span class=\"_ _8\"></span>23/24 but ba<span class=\"_ _8\"></span>se<span class=\"_ _8\"></span>d on ac<span class=\"_ _8\"></span>tual s<span class=\"_ _8\"></span>alar<span class=\"_ _8\"></span>y l<span class=\"_ _8\"></span>evels in 20<span class=\"_ _8\"></span>24/25.<span class=\"_ _385\"> </span>Average m<span class=\"_ _8\"></span>onth<span class=\"_ _8\"></span>ly num<span class=\"_ _8\"></span>be<span class=\"_ _8\"></span>r of em<span class=\"_ _8\"></span>pl<span class=\"_ _8\"></span>oyees i<span class=\"_ _8\"></span>n the yea<span class=\"_ _8\"></span>r<span class=\"_ _385\"> </span><table class=\"s w2a1 h146\" id=\"_8c415e59-f07f-40ab-9bf0-6b4524e0cd0c\"><tr><td></td><td class=\"t m0 x39e h6 y2589 ff81 fs3 fc4 sc0 ls1 ws1\">20<span class=\"_ _8\"></span>25 </td><td class=\"t m0 x39f h6 y2589 ff82 fs3 fc2 sc0 ls6d ws6f\">20<span class=\"_ _8\"></span>24 </td></tr><tr><td></td><td class=\"t m0 x5f5 h6 y258a ff81 fs3 fc4 sc0 ls33 ws34\">Number<span class=\"_ _385\"> </span></td><td class=\"t m0 x5f6 h6 y258a ff82 fs3 fc2 sc0 ls8e ws8d\">Number<span class=\"_ _385\"> </span></td></tr><tr><td class=\"c n x36a y24c6 w2a2 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">Produc<span class=\"_ _8\"></span>tion<span class=\"_ _385\"> </span></div></td><td class=\"c n x5f7 y24c6 w2a3 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls49 ws4a\">1,<span class=\"_ _7\"></span>173<span class=\"_ _385\"> </span></div></td><td class=\"c n x5f8 y24c6 w2a4 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls3c ws3d\">1<span class=\"_ _8\"></span>,0<span class=\"_ _8\"></span>8<span class=\"_ _8\"></span>3<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y24be w2a5 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">Sal<span class=\"_ _8\"></span>es an<span class=\"_ _8\"></span>d adm<span class=\"_ _8\"></span>inistratio<span class=\"_ _8\"></span>n<span class=\"_ _385\"> </span></div></td><td class=\"c n x5f9 y24be w2a6 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls90 ws8f\">820<span class=\"_ _385\"> </span></div></td><td class=\"c n x5fa y24be w2a7 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls6e ws70\">786<span class=\"_ _385\"> </span></div></td></tr><tr><td></td><td class=\"c n x5fb y24bf w2a8 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls56 ws57\"><span>1,993<span class=\"_ _385\"> </span></span></div></td><td class=\"c n x5fc y24bf w2a9 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls5e ws5f\">1,86<span class=\"_ _8\"></span>9<span class=\"_ _385\"> </span></div></td></tr></table>Dire<span class=\"_ _8\"></span>cto<span class=\"_ _8\"></span>rs\u2019 re<span class=\"_ _8\"></span>mun<span class=\"_ _8\"></span>era<span class=\"_ _8\"></span>tion<span class=\"_ _385\"> </span><table class=\"s w2aa h147\" id=\"_3bc56247-01e6-415f-a7a7-46c4855db2d6\"><tr><td></td><td class=\"t m0 x39e h6 y258b ff81 fs3 fc4 sc0 ls96 ws94\">2025<span class=\"_ _385\"> </span></td><td class=\"t m0 x39f h6 y258b ff82 fs3 fc2 sc0 ls6d ws6f\">20<span class=\"_ _8\"></span>24<span class=\"_ _385\"> </span></td></tr><tr><td></td><td class=\"t m0 x3a1 h6 y258c ff81 fs3 fc4 sc0 ls5f ws60\">\u00a3000<span class=\"_ _385\"> </span></td><td class=\"t m0 x3a2 h6 y258c ff82 fs3 fc2 sc0 lsbd wsc0\">\u00a3000<span class=\"_ _385\"> </span></td></tr><tr><td class=\"t m0 x390 h5 y258d ff81 fs2 fc2 sc0 ls1 ws1\">Amo<span class=\"_ _8\"></span>unts p<span class=\"_ _8\"></span>ai<span class=\"_ _8\"></span>d in re<span class=\"_ _8\"></span>sp<span class=\"_ _8\"></span>ec<span class=\"_ _8\"></span>t of qua<span class=\"_ _8\"></span>lif<span class=\"_ _8\"></span>yi<span class=\"_ _8\"></span>ng se<span class=\"_ _8\"></span>r<span class=\"_ _8\"></span>vic<span class=\"_ _8\"></span>es<span class=\"_ _385\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x36a y250d w2ab h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">Direc<span class=\"_ _8\"></span>tors\u2019 remune<span class=\"_ _8\"></span>ration<span class=\"_ _385\"> </span></div></td><td class=\"c n x5fd y250d w2ac h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls5e ws5f\">4,3<span class=\"_ _8\"></span>35<span class=\"_ _385\"> </span></div></td><td class=\"c n x5fe y250d w2ad h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls49 ws4a\">3,265<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y24c6 w2ae h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">Non<span class=\"_ _8\"></span>-<span class=\"_ _8\"></span>E<span class=\"_ _8\"></span>xecuti<span class=\"_ _8\"></span>ve Directors\u2019 rem<span class=\"_ _8\"></span>une<span class=\"_ _8\"></span>ration<span class=\"_ _385\"> </span></div></td><td class=\"c n x5ff y24c6 w2af h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls56 ws57\">468<span class=\"_ _385\"> </span></div></td><td class=\"c n x600 y24c6 w2b0 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls6e ws70\">414<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y24be w2b1 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">Direc<span class=\"_ _8\"></span>tors\u2019 cas<span class=\"_ _8\"></span>h payme<span class=\"_ _8\"></span>nt in lie<span class=\"_ _8\"></span>u of em<span class=\"_ _8\"></span>ployer<span class=\"_ _8\"></span>\u2019s pens<span class=\"_ _8\"></span>ion c<span class=\"_ _8\"></span>ontrib<span class=\"_ _8\"></span>utio<span class=\"_ _8\"></span>n<span class=\"_ _385\"> </span></div></td><td class=\"c n x601 y24be w2b2 h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls56 ws57\">54<span class=\"_ _385\"> </span></div></td><td class=\"c n x602 y24be w2b3 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">43<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y24bf w2b4 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">Direc<span class=\"_ _8\"></span>tors\u2019 pe<span class=\"_ _8\"></span>nsio<span class=\"_ _8\"></span>n sc<span class=\"_ _8\"></span>hem<span class=\"_ _8\"></span>e co<span class=\"_ _8\"></span>ntributi<span class=\"_ _8\"></span>ons<span class=\"_ _385\"> </span></div></td><td class=\"c n x3b7 y24bf w8b h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n x603 y24bf we5 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td></tr></table>The nu<span class=\"_ _8\"></span>mbe<span class=\"_ _8\"></span>r of Di<span class=\"_ _8\"></span>rectors ac<span class=\"_ _8\"></span>cru<span class=\"_ _8\"></span>ing b<span class=\"_ _8\"></span>ene<span class=\"_ _8\"></span>fit<span class=\"_ _8\"></span>s und<span class=\"_ _8\"></span>er G<span class=\"_ _8\"></span>roup mon<span class=\"_ _8\"></span>ey purcha<span class=\"_ _8\"></span>se p<span class=\"_ _8\"></span>en<span class=\"_ _8\"></span>sion a<span class=\"_ _8\"></span>rrang<span class=\"_ _8\"></span>eme<span class=\"_ _8\"></span>nts was nil (20<span class=\"_ _8\"></span>24: nil).<span class=\"_ _385\"> </span>The a<span class=\"_ _8\"></span>ggreg<span class=\"_ _8\"></span>ate amount of g<span class=\"_ _8\"></span>ains ma<span class=\"_ _8\"></span>de by th<span class=\"_ _8\"></span>e directors o<span class=\"_ _8\"></span>n the exercise o<span class=\"_ _8\"></span>f share op<span class=\"_ _8\"></span>tion<span class=\"_ _8\"></span>s was \u00a31<span class=\"_ _8\"></span>,3<span class=\"_ _8\"></span>29,0<span class=\"_ _8\"></span>0<span class=\"_ _8\"></span>0 (20<span class=\"_ _8\"></span>24: \u00a33<span class=\"_ _8\"></span>,0<span class=\"_ _8\"></span>98<span class=\"_ _8\"></span>,0<span class=\"_ _8\"></span>0<span class=\"_ _8\"></span>0).<span class=\"_ _385\"> </span>The G<span class=\"_ _8\"></span>roup als<span class=\"_ _8\"></span>o inc<span class=\"_ _8\"></span>urred fee<span class=\"_ _8\"></span>s an<span class=\"_ _8\"></span>d expe<span class=\"_ _8\"></span>nse<span class=\"_ _8\"></span>s of \u00a3<span class=\"_ _8\"></span>4<span class=\"_ _8\"></span>68<span class=\"_ _8\"></span>,0<span class=\"_ _8\"></span>00 (<span class=\"_ _8\"></span>2024: \u00a3<span class=\"_ _8\"></span>414,0<span class=\"_ _8\"></span>0<span class=\"_ _8\"></span>0) in resp<span class=\"_ _8\"></span>ect of C<span class=\"_ _8\"></span>laire T<span class=\"_ _8\"></span>iney<span class=\"_ _7\"></span>, Aman<span class=\"_ _8\"></span>da M<span class=\"_ _8\"></span>ello<span class=\"_ _8\"></span>r<span class=\"_ _7\"></span>, Nig<span class=\"_ _8\"></span>el Lin<span class=\"_ _8\"></span>gwoo<span class=\"_ _8\"></span>d, M<span class=\"_ _8\"></span>argaret Amo<span class=\"_ _8\"></span>s, J<span class=\"_ _8\"></span>onath<span class=\"_ _8\"></span>an Davi<span class=\"_ _8\"></span>s, C<span class=\"_ _8\"></span>eli<span class=\"_ _8\"></span>a Bax<span class=\"_ _8\"></span>ter an<span class=\"_ _8\"></span>d Emman<span class=\"_ _8\"></span>uel<span class=\"_ _8\"></span>le D<span class=\"_ _8\"></span>ubu for thei<span class=\"_ _8\"></span>r ser<span class=\"_ _8\"></span>vi<span class=\"_ _8\"></span>ce<span class=\"_ _8\"></span>s as N<span class=\"_ _8\"></span>on<span class=\"_ _8\"></span>-E<span class=\"_ _8\"></span>xec<span class=\"_ _8\"></span>utive Di<span class=\"_ _8\"></span>rectors<span class=\"_ _8\"></span>. ",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInformationAboutEmployeesExplanatory",
    "language": "en",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2024-08-01T00:00:00/2025-08-01T00:00:00"
   }
  },
  "fact-385": {
   "value": "<div class=\"t m0 h4 ff81 fs1 fc4 sc0 lsf ws10 gs21b\">7<span class=\"_ _b\"></span>. Other oper<span class=\"_ _7\"></span>ati<span class=\"_ _7\"></span>ng ex<span class=\"_ _7\"></span>penses<span class=\"_ _385\"> </span></div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs21c\">Co<span class=\"_ _8\"></span>st of s<span class=\"_ _8\"></span>ale<span class=\"_ _8\"></span>s, di<span class=\"_ _8\"></span>stribu<span class=\"_ _8\"></span>tion c<span class=\"_ _8\"></span>ost<span class=\"_ _8\"></span>s and a<span class=\"_ _8\"></span>dmini<span class=\"_ _8\"></span>strative expe<span class=\"_ _8\"></span>nse<span class=\"_ _8\"></span>s in<span class=\"_ _8\"></span>clud<span class=\"_ _8\"></span>e the foll<span class=\"_ _8\"></span>owing:<span class=\"_ _385\"> </span></div><div class=\"gs1e3\"><table class=\"s w2b5 h148\" id=\"_7cddc3f5-5868-415b-9429-2fa3fbb07930\"><tr><td></td><td class=\"t m0 x3d4 h6 y258e ff81 fs3 fc4 sc0 ls96 ws94\">2025<span class=\"_ _385\"> </span></td><td class=\"t m0 x3d5 h6 y258e ff82 fs3 fc2 sc0 ls6d ws6f\">20<span class=\"_ _8\"></span>24<span class=\"_ _385\"> </span></td></tr><tr><td></td><td class=\"t m0 x3d7 h6 y258f ff81 fs3 fc4 sc0 ls5f ws60\">\u00a3000<span class=\"_ _385\"> </span></td><td class=\"t m0 x3d8 h6 y258f ff82 fs3 fc2 sc0 lsbd wsc0\">\u00a3000<span class=\"_ _385\"> </span></td></tr><tr><td class=\"t m0 x3d9 h5 y2590 ff81 fs2 fc2 sc0 ls1 ws1\">Co<span class=\"_ _8\"></span>st of s<span class=\"_ _8\"></span>al<span class=\"_ _8\"></span>es<span class=\"_ _385\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x36a y2591 w2b6 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">Co<span class=\"_ _8\"></span>st of inventorie<span class=\"_ _8\"></span>s reco<span class=\"_ _8\"></span>gni<span class=\"_ _8\"></span>se<span class=\"_ _8\"></span>d as exp<span class=\"_ _8\"></span>ens<span class=\"_ _8\"></span>es<span class=\"_ _385\"> </span></div></td><td class=\"c n x604 y2591 w2b7 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">163<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>658<span class=\"_ _385\"> </span></div></td><td class=\"c n x605 y2591 w2b8 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls90 ws8f\">125,858<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y2592 w129 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">De<span class=\"_ _8\"></span>preci<span class=\"_ _8\"></span>ation of p<span class=\"_ _8\"></span>rope<span class=\"_ _8\"></span>r<span class=\"_ _8\"></span>ty<span class=\"_ _7\"></span>, pl<span class=\"_ _8\"></span>ant and e<span class=\"_ _8\"></span>qui<span class=\"_ _8\"></span>pme<span class=\"_ _8\"></span>nt<span class=\"_ _385\"> </span></div></td><td class=\"c n x606 y2592 w2b9 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls90 ws8f\">2,651<span class=\"_ _385\"> </span></div></td><td class=\"c n x607 y2592 w2ba h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls90 ws8f\">2,<span class=\"_ _7\"></span>171<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y2593 w12c h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">De<span class=\"_ _8\"></span>preci<span class=\"_ _8\"></span>ation of ri<span class=\"_ _8\"></span>ght-of-use as<span class=\"_ _8\"></span>s<span class=\"_ _8\"></span>ets<span class=\"_ _385\"> </span></div></td><td class=\"c n x608 y2593 w2bb h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls56 ws57\">3,593<span class=\"_ _385\"> </span></div></td><td class=\"c n x609 y2593 w2bc h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls14 ws15\">2<span class=\"_ _8\"></span>,90<span class=\"_ _8\"></span>4<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y2594 w2bd h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">Amo<span class=\"_ _8\"></span>rti<span class=\"_ _8\"></span>satio<span class=\"_ _8\"></span>n of inta<span class=\"_ _8\"></span>ngib<span class=\"_ _8\"></span>le as<span class=\"_ _8\"></span>set<span class=\"_ _8\"></span>s<span class=\"_ _385\"> </span></div></td><td class=\"c n x60a y2594 w2be h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls90 ws8f\">164<span class=\"_ _385\"> </span></div></td><td class=\"c n x60b y2594 w2bf h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls90 ws8f\">17<span class=\"_ _8\"></span>2<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"t m0 x3d9 h5 y2595 ff81 fs2 fc2 sc0 ls7c ws7d\">Administrative and distribution e<span class=\"_ _7\"></span>xpen<span class=\"_ _8\"></span>ses<span class=\"_ _385\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x36a y2564 w2c0 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">Res<span class=\"_ _8\"></span>earch an<span class=\"_ _8\"></span>d devel<span class=\"_ _8\"></span>opm<span class=\"_ _8\"></span>ent c<span class=\"_ _8\"></span>ost<span class=\"_ _8\"></span>s<span class=\"_ _385\"> </span></div></td><td class=\"c n x60c y2564 w2c1 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls5e ws5f\">6,2<span class=\"_ _8\"></span>2<span class=\"_ _8\"></span>8<span class=\"_ _385\"> </span></div></td><td class=\"c n x60d y2564 w2c2 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls14 ws15\">5,<span class=\"_ _8\"></span>2<span class=\"_ _8\"></span>2<span class=\"_ _8\"></span>0<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y2596 w129 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">De<span class=\"_ _8\"></span>preci<span class=\"_ _8\"></span>ation of p<span class=\"_ _8\"></span>rope<span class=\"_ _8\"></span>r<span class=\"_ _8\"></span>ty<span class=\"_ _7\"></span>, pl<span class=\"_ _8\"></span>ant and e<span class=\"_ _8\"></span>qui<span class=\"_ _8\"></span>pme<span class=\"_ _8\"></span>nt<span class=\"_ _385\"> </span></div></td><td class=\"c n x60e y2596 w2c3 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">2,<span class=\"_ _7\"></span>001<span class=\"_ _385\"> </span></div></td><td class=\"c n x60f y2596 w2c4 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1c ws1d\">2<span class=\"_ _8\"></span>,<span class=\"_ _18\"></span>24<span class=\"_ _8\"></span>2<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y2566 w12c h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">De<span class=\"_ _8\"></span>preci<span class=\"_ _8\"></span>ation of ri<span class=\"_ _8\"></span>ght-of-use as<span class=\"_ _8\"></span>s<span class=\"_ _8\"></span>ets<span class=\"_ _385\"> </span></div></td><td class=\"c n x610 y2566 w2c5 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls14 ws15\">2,4<span class=\"_ _8\"></span>7<span class=\"_ _8\"></span>7<span class=\"_ _385\"> </span></div></td><td class=\"c n x611 y2566 w2c6 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls5e ws5f\">1,8<span class=\"_ _8\"></span>3<span class=\"_ _8\"></span>4<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y257c w2bd h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">Amo<span class=\"_ _8\"></span>rti<span class=\"_ _8\"></span>satio<span class=\"_ _8\"></span>n of inta<span class=\"_ _8\"></span>ngib<span class=\"_ _8\"></span>le as<span class=\"_ _8\"></span>set<span class=\"_ _8\"></span>s<span class=\"_ _385\"> </span></div></td><td class=\"c n x612 y257c w2c7 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls6e ws70\">13,376<span class=\"_ _385\"> </span></div></td><td class=\"c n x613 y257c w2c8 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls3c ws3d\">1<span class=\"_ _8\"></span>1<span class=\"_ _8\"></span>,0<span class=\"_ _8\"></span>1<span class=\"_ _18\"></span>5<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y2597 w2c9 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">Net forei<span class=\"_ _8\"></span>gn exchang<span class=\"_ _8\"></span>e dif<span class=\"_ _8\"></span>feren<span class=\"_ _8\"></span>ce<span class=\"_ _8\"></span>s<span class=\"_ _385\"> </span></div></td><td class=\"c n x614 y2597 w2ca h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls90 ws8f\">158<span class=\"_ _385\"> </span></div></td><td class=\"c n x615 y2597 w2cb h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 lsf ws10\">(27)<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c x36a y24bf w2cc h13f\"><div class=\"t m0 x369 h5 y2554 ff82 fs2 fc2 sc0 ls1 ws1\">Gain o<span class=\"_ _8\"></span>n dis<span class=\"_ _8\"></span>po<span class=\"_ _8\"></span>sal of p<span class=\"_ _8\"></span>rope<span class=\"_ _8\"></span>rt<span class=\"_ _8\"></span>y<span class=\"_ _7\"></span>, pl<span class=\"_ _8\"></span>ant and e<span class=\"_ _8\"></span>qui<span class=\"_ _8\"></span>pme<span class=\"_ _8\"></span>nt, an<span class=\"_ _8\"></span>d intan<span class=\"_ _8\"></span>gibl<span class=\"_ _8\"></span>e<span class=\"_ _385\"> </span></div><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">as<span class=\"_ _8\"></span>sets \u2013 oth<span class=\"_ _8\"></span>er<span class=\"_ _385\"> </span></div></td><td class=\"c n x616 y24bf w289 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">(154)<span class=\"_ _385\"> </span></div></td><td class=\"c n x617 y24bf w2cd h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls56 ws57\">(184<span class=\"_ _8\"></span>)<span class=\"_ _385\"> </span></div></td></tr></table></div><div class=\"t m0 h4 ff81 fs1 fc4 sc0 ls1 ws1 gs21d\">8. Auditor\u2019<span class=\"_ _7\"></span>s remune<span class=\"_ _8\"></span>ration<span class=\"_ _385\"> </span></div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs21e\">The G<span class=\"_ _8\"></span>roup pai<span class=\"_ _8\"></span>d the foll<span class=\"_ _8\"></span>owing am<span class=\"_ _8\"></span>ounts to its au<span class=\"_ _8\"></span>ditors<span class=\"_ _8\"></span>, P<span class=\"_ _8\"></span>wC, an<span class=\"_ _8\"></span>d its me<span class=\"_ _8\"></span>mb<span class=\"_ _8\"></span>er f<span class=\"_ _8\"></span>irms in re<span class=\"_ _8\"></span>sp<span class=\"_ _8\"></span>ect of th<span class=\"_ _8\"></span>e </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs21f\">audi<span class=\"_ _8\"></span>t of the f<span class=\"_ _8\"></span>inan<span class=\"_ _8\"></span>cial s<span class=\"_ _8\"></span>tateme<span class=\"_ _8\"></span>nts and for oth<span class=\"_ _8\"></span>er s<span class=\"_ _8\"></span>er<span class=\"_ _8\"></span>vic<span class=\"_ _8\"></span>es p<span class=\"_ _8\"></span>rovide<span class=\"_ _8\"></span>d to the Group. </div><div class=\"gs220\"><table class=\"s w1c2 h149\" id=\"_86ae5b4e-b67b-44da-9b28-1f91c5237e45\"><tr><td></td><td class=\"t m0 x3d4 h6 y2598 ff81 fs3 fc4 sc0 ls96 ws94\">2025<span class=\"_ _385\"> </span></td><td class=\"t m0 x3d5 h6 y2598 ff82 fs3 fc2 sc0 ls6d ws6f\">20<span class=\"_ _8\"></span>24<span class=\"_ _385\"> </span></td></tr><tr><td></td><td class=\"t m0 x3d7 h6 y2599 ff81 fs3 fc4 sc0 ls5f ws60\">\u00a3000<span class=\"_ _385\"> </span></td><td class=\"t m0 x3d8 h6 y2599 ff82 fs3 fc2 sc0 lsbd wsc0\">\u00a3000<span class=\"_ _385\"> </span></td></tr><tr><td class=\"t m0 x3d9 h5 y259a ff81 fs2 fc2 sc0 ls7c ws7d\">Audit servic<span class=\"_ _8\"></span>es<span class=\"_ _385\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x36a y24bb w2ce h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">Fees for th<span class=\"_ _8\"></span>e aud<span class=\"_ _8\"></span>it of the p<span class=\"_ _8\"></span>arent and G<span class=\"_ _8\"></span>roup fi<span class=\"_ _8\"></span>nan<span class=\"_ _8\"></span>cial s<span class=\"_ _8\"></span>tateme<span class=\"_ _8\"></span>nts<span class=\"_ _385\"> </span></div></td><td class=\"c n x618 y24bb w2cf h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls1 ws1\">839<span class=\"_ _385\"> </span></div></td><td class=\"c n x619 y24bb w2d0 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls90 ws8f\">851<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y24bc w2d1 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">Fees for l<span class=\"_ _8\"></span>oc<span class=\"_ _8\"></span>al st<span class=\"_ _8\"></span>atutory a<span class=\"_ _8\"></span>udit<span class=\"_ _8\"></span>s of sub<span class=\"_ _8\"></span>sidi<span class=\"_ _8\"></span>arie<span class=\"_ _8\"></span>s<span class=\"_ _385\"> </span></div></td><td class=\"c n x61a y24bc w2d2 h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls14 ws15\">97<span class=\"_ _385\"> </span></div></td><td class=\"c n x61b y24bc w2d3 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">36<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"t m0 x3d9 h5 y259b ff81 fs2 fc2 sc0 ls7c ws7d\">Non-<span class=\"_ _8\"></span>audit ser<span class=\"_ _8\"></span>vice<span class=\"_ _8\"></span>s<span class=\"_ _385\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x36a y24be w2d4 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">Fees p<span class=\"_ _8\"></span>ayable for interi<span class=\"_ _8\"></span>m review<span class=\"_ _385\"> </span></div></td><td class=\"c n x61c y24be w2d5 h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls1 ws1\">123<span class=\"_ _385\"> </span></div></td><td class=\"c n x61d y24be w2a7 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">106<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y24bf w278 h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc2 sc0 lsdd wsdf\">To<span class=\"_ _8\"></span>t<span class=\"_ _18\"></span>a<span class=\"_ _18\"></span>l<span class=\"_ _385\"> </span></div></td><td class=\"c n x61e y24bf w2d6 h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls55 ws56\">1<span class=\"_ _8\"></span>,0<span class=\"_ _8\"></span>5<span class=\"_ _8\"></span>9<span class=\"_ _385\"> </span></div></td><td class=\"c n x61f y24bf w2d7 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls56 ws57\">993<span class=\"_ _385\"> </span></div></td></tr></table></div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs221\">In ad<span class=\"_ _8\"></span>ditio<span class=\"_ _8\"></span>n to the above, ta<span class=\"_ _8\"></span>x co<span class=\"_ _8\"></span>mplia<span class=\"_ _8\"></span>nc<span class=\"_ _8\"></span>e ser<span class=\"_ _8\"></span>v<span class=\"_ _8\"></span>ice<span class=\"_ _8\"></span>s were provide<span class=\"_ _8\"></span>d by P<span class=\"_ _8\"></span>wC to Fantech in the 3 m<span class=\"_ _8\"></span>onth </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs222\">transi<span class=\"_ _8\"></span>tion win<span class=\"_ _8\"></span>dow p<span class=\"_ _8\"></span>ost a<span class=\"_ _8\"></span>cqu<span class=\"_ _8\"></span>isiti<span class=\"_ _8\"></span>on<span class=\"_ _8\"></span>. The c<span class=\"_ _8\"></span>ost of t<span class=\"_ _8\"></span>hes<span class=\"_ _8\"></span>e se<span class=\"_ _8\"></span>r<span class=\"_ _8\"></span>vic<span class=\"_ _8\"></span>es of \u00a3<span class=\"_ _8\"></span>6,0<span class=\"_ _8\"></span>0<span class=\"_ _8\"></span>0 was b<span class=\"_ _8\"></span>orne by th<span class=\"_ _8\"></span>e previou<span class=\"_ _8\"></span>s </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs223\">owner<span class=\"_ _8\"></span>s of Fantech and i<span class=\"_ _8\"></span>s therefore not in<span class=\"_ _8\"></span>clu<span class=\"_ _8\"></span>de<span class=\"_ _8\"></span>d in the t<span class=\"_ _8\"></span>abl<span class=\"_ _8\"></span>e above.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfExpensesExplanatory",
    "language": "en",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2024-08-01T00:00:00/2025-08-01T00:00:00"
   }
  },
  "fact-469": {
   "value": "7<span class=\"_ _b\"></span>. Other oper<span class=\"_ _7\"></span>ati<span class=\"_ _7\"></span>ng ex<span class=\"_ _7\"></span>penses<span class=\"_ _385\"> </span>Co<span class=\"_ _8\"></span>st of s<span class=\"_ _8\"></span>ale<span class=\"_ _8\"></span>s, di<span class=\"_ _8\"></span>stribu<span class=\"_ _8\"></span>tion c<span class=\"_ _8\"></span>ost<span class=\"_ _8\"></span>s and a<span class=\"_ _8\"></span>dmini<span class=\"_ _8\"></span>strative expe<span class=\"_ _8\"></span>nse<span class=\"_ _8\"></span>s in<span class=\"_ _8\"></span>clud<span class=\"_ _8\"></span>e the foll<span class=\"_ _8\"></span>owing:<span class=\"_ _385\"> </span><table class=\"s w2b5 h148\" id=\"_7cddc3f5-5868-415b-9429-2fa3fbb07930\"><tr><td></td><td class=\"t m0 x3d4 h6 y258e ff81 fs3 fc4 sc0 ls96 ws94\">2025<span class=\"_ _385\"> </span></td><td class=\"t m0 x3d5 h6 y258e ff82 fs3 fc2 sc0 ls6d ws6f\">20<span class=\"_ _8\"></span>24<span class=\"_ _385\"> </span></td></tr><tr><td></td><td class=\"t m0 x3d7 h6 y258f ff81 fs3 fc4 sc0 ls5f ws60\">\u00a3000<span class=\"_ _385\"> </span></td><td class=\"t m0 x3d8 h6 y258f ff82 fs3 fc2 sc0 lsbd wsc0\">\u00a3000<span class=\"_ _385\"> </span></td></tr><tr><td class=\"t m0 x3d9 h5 y2590 ff81 fs2 fc2 sc0 ls1 ws1\">Co<span class=\"_ _8\"></span>st of s<span class=\"_ _8\"></span>al<span class=\"_ _8\"></span>es<span class=\"_ _385\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x36a y2591 w2b6 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">Co<span class=\"_ _8\"></span>st of inventorie<span class=\"_ _8\"></span>s reco<span class=\"_ _8\"></span>gni<span class=\"_ _8\"></span>se<span class=\"_ _8\"></span>d as exp<span class=\"_ _8\"></span>ens<span class=\"_ _8\"></span>es<span class=\"_ _385\"> </span></div></td><td class=\"c n x604 y2591 w2b7 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">163<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>658<span class=\"_ _385\"> </span></div></td><td class=\"c n x605 y2591 w2b8 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls90 ws8f\">125,858<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y2592 w129 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">De<span class=\"_ _8\"></span>preci<span class=\"_ _8\"></span>ation of p<span class=\"_ _8\"></span>rope<span class=\"_ _8\"></span>r<span class=\"_ _8\"></span>ty<span class=\"_ _7\"></span>, pl<span class=\"_ _8\"></span>ant and e<span class=\"_ _8\"></span>qui<span class=\"_ _8\"></span>pme<span class=\"_ _8\"></span>nt<span class=\"_ _385\"> </span></div></td><td class=\"c n x606 y2592 w2b9 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls90 ws8f\">2,651<span class=\"_ _385\"> </span></div></td><td class=\"c n x607 y2592 w2ba h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls90 ws8f\">2,<span class=\"_ _7\"></span>171<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y2593 w12c h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">De<span class=\"_ _8\"></span>preci<span class=\"_ _8\"></span>ation of ri<span class=\"_ _8\"></span>ght-of-use as<span class=\"_ _8\"></span>s<span class=\"_ _8\"></span>ets<span class=\"_ _385\"> </span></div></td><td class=\"c n x608 y2593 w2bb h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls56 ws57\">3,593<span class=\"_ _385\"> </span></div></td><td class=\"c n x609 y2593 w2bc h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls14 ws15\">2<span class=\"_ _8\"></span>,90<span class=\"_ _8\"></span>4<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y2594 w2bd h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">Amo<span class=\"_ _8\"></span>rti<span class=\"_ _8\"></span>satio<span class=\"_ _8\"></span>n of inta<span class=\"_ _8\"></span>ngib<span class=\"_ _8\"></span>le as<span class=\"_ _8\"></span>set<span class=\"_ _8\"></span>s<span class=\"_ _385\"> </span></div></td><td class=\"c n x60a y2594 w2be h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls90 ws8f\">164<span class=\"_ _385\"> </span></div></td><td class=\"c n x60b y2594 w2bf h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls90 ws8f\">17<span class=\"_ _8\"></span>2<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"t m0 x3d9 h5 y2595 ff81 fs2 fc2 sc0 ls7c ws7d\">Administrative and distribution e<span class=\"_ _7\"></span>xpen<span class=\"_ _8\"></span>ses<span class=\"_ _385\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x36a y2564 w2c0 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">Res<span class=\"_ _8\"></span>earch an<span class=\"_ _8\"></span>d devel<span class=\"_ _8\"></span>opm<span class=\"_ _8\"></span>ent c<span class=\"_ _8\"></span>ost<span class=\"_ _8\"></span>s<span class=\"_ _385\"> </span></div></td><td class=\"c n x60c y2564 w2c1 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls5e ws5f\">6,2<span class=\"_ _8\"></span>2<span class=\"_ _8\"></span>8<span class=\"_ _385\"> </span></div></td><td class=\"c n x60d y2564 w2c2 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls14 ws15\">5,<span class=\"_ _8\"></span>2<span class=\"_ _8\"></span>2<span class=\"_ _8\"></span>0<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y2596 w129 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">De<span class=\"_ _8\"></span>preci<span class=\"_ _8\"></span>ation of p<span class=\"_ _8\"></span>rope<span class=\"_ _8\"></span>r<span class=\"_ _8\"></span>ty<span class=\"_ _7\"></span>, pl<span class=\"_ _8\"></span>ant and e<span class=\"_ _8\"></span>qui<span class=\"_ _8\"></span>pme<span class=\"_ _8\"></span>nt<span class=\"_ _385\"> </span></div></td><td class=\"c n x60e y2596 w2c3 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">2,<span class=\"_ _7\"></span>001<span class=\"_ _385\"> </span></div></td><td class=\"c n x60f y2596 w2c4 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1c ws1d\">2<span class=\"_ _8\"></span>,<span class=\"_ _18\"></span>24<span class=\"_ _8\"></span>2<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y2566 w12c h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">De<span class=\"_ _8\"></span>preci<span class=\"_ _8\"></span>ation of ri<span class=\"_ _8\"></span>ght-of-use as<span class=\"_ _8\"></span>s<span class=\"_ _8\"></span>ets<span class=\"_ _385\"> </span></div></td><td class=\"c n x610 y2566 w2c5 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls14 ws15\">2,4<span class=\"_ _8\"></span>7<span class=\"_ _8\"></span>7<span class=\"_ _385\"> </span></div></td><td class=\"c n x611 y2566 w2c6 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls5e ws5f\">1,8<span class=\"_ _8\"></span>3<span class=\"_ _8\"></span>4<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y257c w2bd h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">Amo<span class=\"_ _8\"></span>rti<span class=\"_ _8\"></span>satio<span class=\"_ _8\"></span>n of inta<span class=\"_ _8\"></span>ngib<span class=\"_ _8\"></span>le as<span class=\"_ _8\"></span>set<span class=\"_ _8\"></span>s<span class=\"_ _385\"> </span></div></td><td class=\"c n x612 y257c w2c7 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls6e ws70\">13,376<span class=\"_ _385\"> </span></div></td><td class=\"c n x613 y257c w2c8 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls3c ws3d\">1<span class=\"_ _8\"></span>1<span class=\"_ _8\"></span>,0<span class=\"_ _8\"></span>1<span class=\"_ _18\"></span>5<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y2597 w2c9 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">Net forei<span class=\"_ _8\"></span>gn exchang<span class=\"_ _8\"></span>e dif<span class=\"_ _8\"></span>feren<span class=\"_ _8\"></span>ce<span class=\"_ _8\"></span>s<span class=\"_ _385\"> </span></div></td><td class=\"c n x614 y2597 w2ca h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls90 ws8f\">158<span class=\"_ _385\"> </span></div></td><td class=\"c n x615 y2597 w2cb h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 lsf ws10\">(27)<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c x36a y24bf w2cc h13f\"><div class=\"t m0 x369 h5 y2554 ff82 fs2 fc2 sc0 ls1 ws1\">Gain o<span class=\"_ _8\"></span>n dis<span class=\"_ _8\"></span>po<span class=\"_ _8\"></span>sal of p<span class=\"_ _8\"></span>rope<span class=\"_ _8\"></span>rt<span class=\"_ _8\"></span>y<span class=\"_ _7\"></span>, pl<span class=\"_ _8\"></span>ant and e<span class=\"_ _8\"></span>qui<span class=\"_ _8\"></span>pme<span class=\"_ _8\"></span>nt, an<span class=\"_ _8\"></span>d intan<span class=\"_ _8\"></span>gibl<span class=\"_ _8\"></span>e<span class=\"_ _385\"> </span></div><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">as<span class=\"_ _8\"></span>sets \u2013 oth<span class=\"_ _8\"></span>er<span class=\"_ _385\"> </span></div></td><td class=\"c n x616 y24bf w289 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">(154)<span class=\"_ _385\"> </span></div></td><td class=\"c n x617 y24bf w2cd h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls56 ws57\">(184<span class=\"_ _8\"></span>)<span class=\"_ _385\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCostOfSalesExplanatory",
    "language": "en",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2024-08-01T00:00:00/2025-08-01T00:00:00"
   }
  },
  "fact-468": {
   "value": "7<span class=\"_ _b\"></span>. Other oper<span class=\"_ _7\"></span>ati<span class=\"_ _7\"></span>ng ex<span class=\"_ _7\"></span>penses<span class=\"_ _385\"> </span>Co<span class=\"_ _8\"></span>st of s<span class=\"_ _8\"></span>ale<span class=\"_ _8\"></span>s, di<span class=\"_ _8\"></span>stribu<span class=\"_ _8\"></span>tion c<span class=\"_ _8\"></span>ost<span class=\"_ _8\"></span>s and a<span class=\"_ _8\"></span>dmini<span class=\"_ _8\"></span>strative expe<span class=\"_ _8\"></span>nse<span class=\"_ _8\"></span>s in<span class=\"_ _8\"></span>clud<span class=\"_ _8\"></span>e the foll<span class=\"_ _8\"></span>owing:<span class=\"_ _385\"> </span><table class=\"s w2b5 h148\" id=\"_7cddc3f5-5868-415b-9429-2fa3fbb07930\"><tr><td></td><td class=\"t m0 x3d4 h6 y258e ff81 fs3 fc4 sc0 ls96 ws94\">2025<span class=\"_ _385\"> </span></td><td class=\"t m0 x3d5 h6 y258e ff82 fs3 fc2 sc0 ls6d ws6f\">20<span class=\"_ _8\"></span>24<span class=\"_ _385\"> </span></td></tr><tr><td></td><td class=\"t m0 x3d7 h6 y258f ff81 fs3 fc4 sc0 ls5f ws60\">\u00a3000<span class=\"_ _385\"> </span></td><td class=\"t m0 x3d8 h6 y258f ff82 fs3 fc2 sc0 lsbd wsc0\">\u00a3000<span class=\"_ _385\"> </span></td></tr><tr><td class=\"t m0 x3d9 h5 y2590 ff81 fs2 fc2 sc0 ls1 ws1\">Co<span class=\"_ _8\"></span>st of s<span class=\"_ _8\"></span>al<span class=\"_ _8\"></span>es<span class=\"_ _385\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x36a y2591 w2b6 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">Co<span class=\"_ _8\"></span>st of inventorie<span class=\"_ _8\"></span>s reco<span class=\"_ _8\"></span>gni<span class=\"_ _8\"></span>se<span class=\"_ _8\"></span>d as exp<span class=\"_ _8\"></span>ens<span class=\"_ _8\"></span>es<span class=\"_ _385\"> </span></div></td><td class=\"c n x604 y2591 w2b7 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">163<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>658<span class=\"_ _385\"> </span></div></td><td class=\"c n x605 y2591 w2b8 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls90 ws8f\">125,858<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y2592 w129 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">De<span class=\"_ _8\"></span>preci<span class=\"_ _8\"></span>ation of p<span class=\"_ _8\"></span>rope<span class=\"_ _8\"></span>r<span class=\"_ _8\"></span>ty<span class=\"_ _7\"></span>, pl<span class=\"_ _8\"></span>ant and e<span class=\"_ _8\"></span>qui<span class=\"_ _8\"></span>pme<span class=\"_ _8\"></span>nt<span class=\"_ _385\"> </span></div></td><td class=\"c n x606 y2592 w2b9 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls90 ws8f\">2,651<span class=\"_ _385\"> </span></div></td><td class=\"c n x607 y2592 w2ba h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls90 ws8f\">2,<span class=\"_ _7\"></span>171<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y2593 w12c h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">De<span class=\"_ _8\"></span>preci<span class=\"_ _8\"></span>ation of ri<span class=\"_ _8\"></span>ght-of-use as<span class=\"_ _8\"></span>s<span class=\"_ _8\"></span>ets<span class=\"_ _385\"> </span></div></td><td class=\"c n x608 y2593 w2bb h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls56 ws57\">3,593<span class=\"_ _385\"> </span></div></td><td class=\"c n x609 y2593 w2bc h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls14 ws15\">2<span class=\"_ _8\"></span>,90<span class=\"_ _8\"></span>4<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y2594 w2bd h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">Amo<span class=\"_ _8\"></span>rti<span class=\"_ _8\"></span>satio<span class=\"_ _8\"></span>n of inta<span class=\"_ _8\"></span>ngib<span class=\"_ _8\"></span>le as<span class=\"_ _8\"></span>set<span class=\"_ _8\"></span>s<span class=\"_ _385\"> </span></div></td><td class=\"c n x60a y2594 w2be h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls90 ws8f\">164<span class=\"_ _385\"> </span></div></td><td class=\"c n x60b y2594 w2bf h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls90 ws8f\">17<span class=\"_ _8\"></span>2<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"t m0 x3d9 h5 y2595 ff81 fs2 fc2 sc0 ls7c ws7d\">Administrative and distribution e<span class=\"_ _7\"></span>xpen<span class=\"_ _8\"></span>ses<span class=\"_ _385\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x36a y2564 w2c0 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">Res<span class=\"_ _8\"></span>earch an<span class=\"_ _8\"></span>d devel<span class=\"_ _8\"></span>opm<span class=\"_ _8\"></span>ent c<span class=\"_ _8\"></span>ost<span class=\"_ _8\"></span>s<span class=\"_ _385\"> </span></div></td><td class=\"c n x60c y2564 w2c1 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls5e ws5f\">6,2<span class=\"_ _8\"></span>2<span class=\"_ _8\"></span>8<span class=\"_ _385\"> </span></div></td><td class=\"c n x60d y2564 w2c2 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls14 ws15\">5,<span class=\"_ _8\"></span>2<span class=\"_ _8\"></span>2<span class=\"_ _8\"></span>0<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y2596 w129 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">De<span class=\"_ _8\"></span>preci<span class=\"_ _8\"></span>ation of p<span class=\"_ _8\"></span>rope<span class=\"_ _8\"></span>r<span class=\"_ _8\"></span>ty<span class=\"_ _7\"></span>, pl<span class=\"_ _8\"></span>ant and e<span class=\"_ _8\"></span>qui<span class=\"_ _8\"></span>pme<span class=\"_ _8\"></span>nt<span class=\"_ _385\"> </span></div></td><td class=\"c n x60e y2596 w2c3 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">2,<span class=\"_ _7\"></span>001<span class=\"_ _385\"> </span></div></td><td class=\"c n x60f y2596 w2c4 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1c ws1d\">2<span class=\"_ _8\"></span>,<span class=\"_ _18\"></span>24<span class=\"_ _8\"></span>2<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y2566 w12c h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">De<span class=\"_ _8\"></span>preci<span class=\"_ _8\"></span>ation of ri<span class=\"_ _8\"></span>ght-of-use as<span class=\"_ _8\"></span>s<span class=\"_ _8\"></span>ets<span class=\"_ _385\"> </span></div></td><td class=\"c n x610 y2566 w2c5 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls14 ws15\">2,4<span class=\"_ _8\"></span>7<span class=\"_ _8\"></span>7<span class=\"_ _385\"> </span></div></td><td class=\"c n x611 y2566 w2c6 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls5e ws5f\">1,8<span class=\"_ _8\"></span>3<span class=\"_ _8\"></span>4<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y257c w2bd h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">Amo<span class=\"_ _8\"></span>rti<span class=\"_ _8\"></span>satio<span class=\"_ _8\"></span>n of inta<span class=\"_ _8\"></span>ngib<span class=\"_ _8\"></span>le as<span class=\"_ _8\"></span>set<span class=\"_ _8\"></span>s<span class=\"_ _385\"> </span></div></td><td class=\"c n x612 y257c w2c7 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls6e ws70\">13,376<span class=\"_ _385\"> </span></div></td><td class=\"c n x613 y257c w2c8 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls3c ws3d\">1<span class=\"_ _8\"></span>1<span class=\"_ _8\"></span>,0<span class=\"_ _8\"></span>1<span class=\"_ _18\"></span>5<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y2597 w2c9 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">Net forei<span class=\"_ _8\"></span>gn exchang<span class=\"_ _8\"></span>e dif<span class=\"_ _8\"></span>feren<span class=\"_ _8\"></span>ce<span class=\"_ _8\"></span>s<span class=\"_ _385\"> </span></div></td><td class=\"c n x614 y2597 w2ca h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls90 ws8f\">158<span class=\"_ _385\"> </span></div></td><td class=\"c n x615 y2597 w2cb h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 lsf ws10\">(27)<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c x36a y24bf w2cc h13f\"><div class=\"t m0 x369 h5 y2554 ff82 fs2 fc2 sc0 ls1 ws1\">Gain o<span class=\"_ _8\"></span>n dis<span class=\"_ _8\"></span>po<span class=\"_ _8\"></span>sal of p<span class=\"_ _8\"></span>rope<span class=\"_ _8\"></span>rt<span class=\"_ _8\"></span>y<span class=\"_ _7\"></span>, pl<span class=\"_ _8\"></span>ant and e<span class=\"_ _8\"></span>qui<span class=\"_ _8\"></span>pme<span class=\"_ _8\"></span>nt, an<span class=\"_ _8\"></span>d intan<span class=\"_ _8\"></span>gibl<span class=\"_ _8\"></span>e<span class=\"_ _385\"> </span></div><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">as<span class=\"_ _8\"></span>sets \u2013 oth<span class=\"_ _8\"></span>er<span class=\"_ _385\"> </span></div></td><td class=\"c n x616 y24bf w289 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">(154)<span class=\"_ _385\"> </span></div></td><td class=\"c n x617 y24bf w2cd h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls56 ws57\">(184<span class=\"_ _8\"></span>)<span class=\"_ _385\"> </span></div></td></tr></table>11. Proper<span class=\"_ _8\"></span>ty<span class=\"_ _7\"></span>, plant and equip<span class=\"_ _8\"></span>ment<span class=\"_ _385\"> </span><table class=\"s w32c h150\" id=\"_2cc0f026-0f57-4b10-99be-142f1ec311e3\"><tr><td></td><td></td><td></td><td class=\"t m0 x65a h6 y25bf ff81 fs3 fc4 sc0 ls1 ws1\">Fix<span class=\"_ _8\"></span>tu<span class=\"_ _8\"></span>res<span class=\"_ _8\"></span>, </td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x65b h2a y25c0 ff84 fs3 fc4 sc0 ls1 ws1\">fi<span class=\"_ _8\"></span>tti<span class=\"_ _8\"></span>ng<span class=\"_ _8\"></span>s, to<span class=\"_ _8\"></span>ol<span class=\"_ _8\"></span>s, </td><td></td></tr><tr><td></td><td class=\"t m0 x65c h6 y25c1 ff81 fs3 fc4 sc0 ls6 ws6\">Fr<span class=\"_ _7\"></span>eehold land<span class=\"_ _385\"> </span></td><td class=\"t m0 x65d h6 y25c1 ff81 fs3 fc4 sc0 ls1 ws1\">Pla<span class=\"_ _8\"></span>nt an<span class=\"_ _8\"></span>d </td><td class=\"t m0 x65e h6 y25c1 ff81 fs3 fc4 sc0 ls8e ws8d\">equipment </td><td></td></tr><tr><td></td><td class=\"t m0 x65f h6 y25c2 ff81 fs3 fc4 sc0 lsbc wsbb\">and buildings<span class=\"_ _385\"> </span></td><td class=\"t m0 x660 h6 y25c2 ff81 fs3 fc4 sc0 ls8e ws8d\">machinery<span class=\"_ _385\"> </span></td><td class=\"t m0 x661 h6 y25c2 ff81 fs3 fc4 sc0 ls1 ws1\">and v<span class=\"_ _8\"></span>ehi<span class=\"_ _8\"></span>cl<span class=\"_ _8\"></span>es<span class=\"_ _385\"> </span></td><td class=\"t m0 x3d5 h6 y25c2 ff81 fs3 fc4 sc0 lsb1 wsac\">To<span class=\"_ _8\"></span>t<span class=\"_ _18\"></span>a<span class=\"_ _8\"></span>l<span class=\"_ _385\"> </span></td></tr><tr><td class=\"t m0 x3d9 h6 y25c3 ff81 fs3 fc2 sc0 ls96 ws94\">2025<span class=\"_ _385\"> </span></td><td class=\"t m0 x662 h6 y25c3 ff81 fs3 fc4 sc0 ls5f ws60\">\u00a3000<span class=\"_ _385\"> </span></td><td class=\"t m0 x663 h6 y25c3 ff81 fs3 fc4 sc0 ls5f ws60\">\u00a3000<span class=\"_ _385\"> </span></td><td class=\"t m0 x664 h6 y25c3 ff81 fs3 fc4 sc0 ls5f ws60\">\u00a3000<span class=\"_ _385\"> </span></td><td class=\"t m0 x541 h6 y25c3 ff81 fs3 fc4 sc0 ls5f ws60\">\u00a3000<span class=\"_ _385\"> </span></td></tr><tr><td class=\"t m0 x3d9 h5 y25c4 ff81 fs2 fc2 sc0 ls6 ws6\">Cost<span class=\"_ _385\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x36a y25c5 w32d h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">At 1 August 2<span class=\"_ _8\"></span>02<span class=\"_ _8\"></span>3<span class=\"_ _385\"> </span></div></td><td class=\"c n x665 y25c5 w230 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls3c ws3d\">1<span class=\"_ _8\"></span>8,0<span class=\"_ _18\"></span>0<span class=\"_ _8\"></span>9<span class=\"_ _385\"> </span></div></td><td class=\"c n x666 y25c5 w32e h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls90 ws8f\">19<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>440<span class=\"_ _385\"> </span></div></td><td class=\"c n x667 y25c5 w32f h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls56 ws57\">14,<span class=\"_ _7\"></span>080<span class=\"_ _385\"> </span></div></td><td class=\"c n x668 y25c5 w330 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls90 ws8f\">51,529<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y25c6 w331 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">On b<span class=\"_ _8\"></span>usin<span class=\"_ _8\"></span>es<span class=\"_ _8\"></span>s co<span class=\"_ _8\"></span>mbin<span class=\"_ _8\"></span>ation<span class=\"_ _8\"></span>s<span class=\"_ _385\"> </span></div></td><td class=\"c n x669 y25c6 w126 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">31<span class=\"_ _385\"> </span></div></td><td class=\"c n x66a y25c6 w332 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls49 ws4a\">88<span class=\"_ _385\"> </span></div></td><td class=\"c n x66b y25c6 w333 h12e\"><div class=\"t m0 x369 h5 y24a6 ff83 fs2 fc2 sc0 ls49 ws4a\">66<span class=\"_ _385\"> </span></div></td><td class=\"c n x66c y25c6 w334 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls56 ws57\">185<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y25c7 w335 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 lsc wsd\">Additi<span class=\"_ _7\"></span>ons<span class=\"_ _385\"> </span></div></td><td class=\"c n x557 y25c7 w336 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">423<span class=\"_ _385\"> </span></div></td><td class=\"c n x66d y25c7 w337 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls56 ws57\">1,561<span class=\"_ _385\"> </span></div></td><td class=\"c n x66e y25c7 w338 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls3c ws3d\">3,4<span class=\"_ _18\"></span>24<span class=\"_ _385\"> </span></div></td><td class=\"c n x66f y25c7 w339 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls3c ws3d\">5,4<span class=\"_ _8\"></span>0<span class=\"_ _8\"></span>8<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y25c8 w33a h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1d ws1e\">Disposals<span class=\"_ _385\"> </span></div></td><td class=\"c n x670 y25c8 w33b h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls90 ws8f\">(12)<span class=\"_ _385\"> </span></div></td><td class=\"c n x671 y25c8 w33c h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">(242)<span class=\"_ _385\"> </span></div></td><td class=\"c n x672 y25c8 w33d h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">(1,283)<span class=\"_ _385\"> </span></div></td><td class=\"c n x673 y25c8 w33e h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls14 ws15\">(<span class=\"_ _8\"></span>1,<span class=\"_ _8\"></span>5<span class=\"_ _8\"></span>37<span class=\"_ _8\"></span>)<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y25c9 w33f h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">Net forei<span class=\"_ _8\"></span>gn curren<span class=\"_ _8\"></span>cy exchang<span class=\"_ _8\"></span>e dif<span class=\"_ _8\"></span>feren<span class=\"_ _8\"></span>ce<span class=\"_ _8\"></span>s<span class=\"_ _385\"> </span></div></td><td class=\"c n x674 y25c9 w340 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls56 ws57\">(<span class=\"_ _8\"></span>164)<span class=\"_ _385\"> </span></div></td><td class=\"c n x675 y25c9 w341 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls14 ws15\">(<span class=\"_ _8\"></span>1<span class=\"_ _8\"></span>37<span class=\"_ _8\"></span>)<span class=\"_ _385\"> </span></div></td><td class=\"c n x676 y25c9 w342 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">(183)<span class=\"_ _385\"> </span></div></td><td class=\"c n x677 y25c9 w343 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls14 ws15\">(48<span class=\"_ _8\"></span>4<span class=\"_ _8\"></span>)<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y25ca wf7 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">At 31 Ju<span class=\"_ _8\"></span>ly 2024<span class=\"_ _385\"> </span></div></td><td class=\"c n x678 y25ca w344 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls2d ws2e\">18<span class=\"_ _8\"></span>,<span class=\"_ _8\"></span>287<span class=\"_ _385\"> </span></div></td><td class=\"c n x679 y25ca w345 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls65 ws66\">2<span class=\"_ _8\"></span>0<span class=\"_ _8\"></span>,7<span class=\"_ _18\"></span>1<span class=\"_ _8\"></span>0<span class=\"_ _385\"> </span></div></td><td class=\"c n x67a y25ca w346 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls92 ws91\">1<span class=\"_ _18\"></span>6<span class=\"_ _8\"></span>,1<span class=\"_ _18\"></span>0<span class=\"_ _8\"></span>4<span class=\"_ _385\"> </span></div></td><td class=\"c n x67b y25ca w325 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls92 ws91\">5<span class=\"_ _8\"></span>5<span class=\"_ _8\"></span>,1<span class=\"_ _18\"></span>0<span class=\"_ _18\"></span>1<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y25cb w331 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">On b<span class=\"_ _8\"></span>usin<span class=\"_ _8\"></span>es<span class=\"_ _8\"></span>s co<span class=\"_ _8\"></span>mbin<span class=\"_ _8\"></span>ation<span class=\"_ _8\"></span>s<span class=\"_ _385\"> </span></div></td><td class=\"c n x67c y25cb w8b h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n x67d y25cb w347 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls49 ws4a\">794<span class=\"_ _385\"> </span></div></td><td class=\"c n x67e y25cb w348 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls90 ws8f\">6<span class=\"_ _8\"></span>27<span class=\"_ _385\"> </span></div></td><td class=\"c n x67f y25cb w349 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">1,<span class=\"_ _7\"></span>421<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y25cc w335 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 lsc wsd\">Additi<span class=\"_ _7\"></span>ons<span class=\"_ _385\"> </span></div></td><td class=\"c n x680 y25cc w34a h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls49 ws4a\">1,22<span class=\"_ _8\"></span>0<span class=\"_ _385\"> </span></div></td><td class=\"c n x681 y25cc w34b h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls14 ws15\">1<span class=\"_ _8\"></span>,9<span class=\"_ _8\"></span>95<span class=\"_ _385\"> </span></div></td><td class=\"c n x682 y25cc w34c h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">3,<span class=\"_ _7\"></span>353<span class=\"_ _385\"> </span></div></td><td class=\"c n x683 y25cc w34d h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls56 ws57\">6,568<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y25cd w34e h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">T<span class=\"_ _7\"></span>ransfer from le<span class=\"_ _8\"></span>as<span class=\"_ _8\"></span>ed a<span class=\"_ _8\"></span>ss<span class=\"_ _8\"></span>ets<span class=\"_ _385\"> </span></div></td><td class=\"c n x684 y25cd w8b h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n x685 y25cd w8b h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n x686 y25cd w34f h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls6e ws70\">5<span class=\"_ _8\"></span>04<span class=\"_ _385\"> </span></div></td><td class=\"c n x687 y25cd w350 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls6e ws70\">504<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y25ce w33a h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1d ws1e\">Disposals<span class=\"_ _385\"> </span></div></td><td class=\"c n x688 y25ce w351 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls5e ws5f\">(<span class=\"_ _8\"></span>78)<span class=\"_ _385\"> </span></div></td><td class=\"c n x689 y25ce w352 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">(839)<span class=\"_ _385\"> </span></div></td><td class=\"c n x68a y25ce w353 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">(2,29<span class=\"_ _7\"></span>4)<span class=\"_ _385\"> </span></div></td><td class=\"c n x68b y25ce w354 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">(3,21<span class=\"_ _7\"></span>1)<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y25cf w33f h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">Net forei<span class=\"_ _8\"></span>gn curren<span class=\"_ _8\"></span>cy exchang<span class=\"_ _8\"></span>e dif<span class=\"_ _8\"></span>feren<span class=\"_ _8\"></span>ce<span class=\"_ _8\"></span>s<span class=\"_ _385\"> </span></div></td><td class=\"c n x68c y25cf w355 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls49 ws4a\">3<span class=\"_ _8\"></span>67<span class=\"_ _385\"> </span></div></td><td class=\"c n x68d y25cf w356 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls90 ws8f\">192<span class=\"_ _385\"> </span></div></td><td class=\"c n x68e y25cf w357 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">329<span class=\"_ _385\"> </span></div></td><td class=\"c n x68f y25cf w358 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls56 ws57\">888<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y25d0 w10b h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc2 sc0 ls1 ws1\">At 31 Ju<span class=\"_ _8\"></span>ly 20<span class=\"_ _8\"></span>25<span class=\"_ _385\"> </span></div></td><td class=\"c n x690 y25d0 w179 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls92 ws91\">1<span class=\"_ _8\"></span>9,7<span class=\"_ _18\"></span>9<span class=\"_ _8\"></span>6<span class=\"_ _385\"> </span></div></td><td class=\"c n x691 y25d0 w359 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls90 ws8f\">22,852<span class=\"_ _385\"> </span></div></td><td class=\"c n x692 y25d0 w35a h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">18,<span class=\"_ _7\"></span>623<span class=\"_ _385\"> </span></div></td><td class=\"c n x693 y25d0 w35b h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls90 ws8f\">61,271<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"t m0 x3d9 h5 y25d1 ff81 fs2 fc2 sc0 ls1 ws1\">Acc<span class=\"_ _8\"></span>umul<span class=\"_ _8\"></span>ate<span class=\"_ _8\"></span>d dep<span class=\"_ _8\"></span>re<span class=\"_ _8\"></span>ciati<span class=\"_ _8\"></span>on<span class=\"_ _385\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x36a y25d2 w32d h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">At 1 August 2<span class=\"_ _8\"></span>02<span class=\"_ _8\"></span>3<span class=\"_ _385\"> </span></div></td><td class=\"c n x694 y25d2 w35c h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">5,<span class=\"_ _7\"></span>436<span class=\"_ _385\"> </span></div></td><td class=\"c n x695 y25d2 w35d h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls93 ws92\">7,<span class=\"_ _8\"></span>8<span class=\"_ _0\"></span>5<span class=\"_ _18\"></span>9<span class=\"_ _385\"> </span></div></td><td class=\"c n x696 y25d2 w35e h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls65 ws66\">8<span class=\"_ _8\"></span>,7<span class=\"_ _8\"></span>8<span class=\"_ _8\"></span>6<span class=\"_ _385\"> </span></div></td><td class=\"c n x697 y25d2 w35f h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">22,<span class=\"_ _7\"></span>081<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y25d3 w360 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">Charg<span class=\"_ _8\"></span>e for the year<span class=\"_ _385\"> </span></div></td><td class=\"c n x698 y25d3 w361 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls49 ws4a\">526<span class=\"_ _385\"> </span></div></td><td class=\"c n x699 y25d3 w362 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">1,906<span class=\"_ _385\"> </span></div></td><td class=\"c n x69a y25d3 w363 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls14 ws15\">1,9<span class=\"_ _8\"></span>8<span class=\"_ _8\"></span>1<span class=\"_ _385\"> </span></div></td><td class=\"c n x69b y25d3 w364 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls90 ws8f\">4,<span class=\"_ _7\"></span>413<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y25d4 w33a h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1d ws1e\">Disposals<span class=\"_ _385\"> </span></div></td><td class=\"c n x670 y25d4 w33b h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls90 ws8f\">(12)<span class=\"_ _385\"> </span></div></td><td class=\"c n x69c y25d4 w365 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1c ws1d\">(<span class=\"_ _8\"></span>24<span class=\"_ _8\"></span>1<span class=\"_ _8\"></span>)<span class=\"_ _385\"> </span></div></td><td class=\"c n x69d y25d4 w366 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls92 ws91\">(<span class=\"_ _18\"></span>1<span class=\"_ _8\"></span>,1<span class=\"_ _18\"></span>07<span class=\"_ _18\"></span>)<span class=\"_ _385\"> </span></div></td><td class=\"c n x69e y25d4 w367 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls6e ws70\">(1,3<span class=\"_ _8\"></span>60<span class=\"_ _8\"></span>)<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y25d5 w33f h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">Net forei<span class=\"_ _8\"></span>gn curren<span class=\"_ _8\"></span>cy exchang<span class=\"_ _8\"></span>e dif<span class=\"_ _8\"></span>feren<span class=\"_ _8\"></span>ce<span class=\"_ _8\"></span>s<span class=\"_ _385\"> </span></div></td><td class=\"c n x69f y25d5 w2d7 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls14 ws15\">(4<span class=\"_ _8\"></span>4<span class=\"_ _8\"></span>)<span class=\"_ _385\"> </span></div></td><td class=\"c n x6a0 y25d5 w368 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">(22)<span class=\"_ _385\"> </span></div></td><td class=\"c n x6a1 y25d5 w369 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls90 ws8f\">(160)<span class=\"_ _385\"> </span></div></td><td class=\"c n x6a2 y25d5 w36a h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">(226)<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y25d6 wf7 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">At 31 Ju<span class=\"_ _8\"></span>ly 2024<span class=\"_ _385\"> </span></div></td><td class=\"c n x6a3 y25d6 w36b h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls14 ws15\">5,90<span class=\"_ _8\"></span>6<span class=\"_ _385\"> </span></div></td><td class=\"c n x6a4 y25d6 w36c h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls55 ws56\">9,<span class=\"_ _18\"></span>5<span class=\"_ _8\"></span>0<span class=\"_ _8\"></span>2<span class=\"_ _385\"> </span></div></td><td class=\"c n x6a5 y25d6 w36d h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls55 ws56\">9,<span class=\"_ _18\"></span>5<span class=\"_ _8\"></span>0<span class=\"_ _8\"></span>0<span class=\"_ _385\"> </span></div></td><td class=\"c n x6a6 y25d6 w36e h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1c ws1d\">24,<span class=\"_ _8\"></span>9<span class=\"_ _8\"></span>0<span class=\"_ _8\"></span>8<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y25d7 w360 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">Charg<span class=\"_ _8\"></span>e for the year<span class=\"_ _385\"> </span></div></td><td class=\"c n x6a7 y25d7 w36f h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls90 ws8f\">555<span class=\"_ _385\"> </span></div></td><td class=\"c n x4d7 y25d7 w370 h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls14 ws15\">1,9<span class=\"_ _8\"></span>3<span class=\"_ _8\"></span>4<span class=\"_ _385\"> </span></div></td><td class=\"c n x6a8 y25d7 w371 h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls1 ws1\">2,<span class=\"_ _7\"></span>163<span class=\"_ _385\"> </span></div></td><td class=\"c n x6a9 y25d7 w372 h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls55 ws56\">4<span class=\"_ _8\"></span>,6<span class=\"_ _18\"></span>5<span class=\"_ _8\"></span>2<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y25d8 w34e h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">T<span class=\"_ _7\"></span>ransfer from le<span class=\"_ _8\"></span>as<span class=\"_ _8\"></span>ed a<span class=\"_ _8\"></span>ss<span class=\"_ _8\"></span>ets<span class=\"_ _385\"> </span></div></td><td class=\"c n x684 y25d8 w8b h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n x685 y25d8 w8b h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n x6aa y25d8 w373 h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls5e ws5f\">2<span class=\"_ _8\"></span>24<span class=\"_ _385\"> </span></div></td><td class=\"c n x6ab y25d8 w374 h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls5e ws5f\">2<span class=\"_ _8\"></span>24<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y25d9 w33a h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1d ws1e\">Disposals<span class=\"_ _385\"> </span></div></td><td class=\"c n x688 y25d9 w351 h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls5e ws5f\">(<span class=\"_ _8\"></span>78)<span class=\"_ _385\"> </span></div></td><td class=\"c n x6ac y25d9 w375 h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls5e ws5f\">(<span class=\"_ _8\"></span>7<span class=\"_ _8\"></span>78<span class=\"_ _8\"></span>)<span class=\"_ _385\"> </span></div></td><td class=\"c n x6ad y25d9 w376 h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls90 ws8f\">(2,<span class=\"_ _7\"></span>171)<span class=\"_ _385\"> </span></div></td><td class=\"c n x6ae y25d9 w216 h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls1 ws1\">(3,<span class=\"_ _7\"></span>027)<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y25da w33f h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">Net forei<span class=\"_ _8\"></span>gn curren<span class=\"_ _8\"></span>cy exchang<span class=\"_ _8\"></span>e dif<span class=\"_ _8\"></span>feren<span class=\"_ _8\"></span>ce<span class=\"_ _8\"></span>s<span class=\"_ _385\"> </span></div></td><td class=\"c n x6af y25da w377 h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls90 ws8f\">110<span class=\"_ _385\"> </span></div></td><td class=\"c n x6b0 y25da w378 h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls90 ws8f\">209<span class=\"_ _385\"> </span></div></td><td class=\"c n x6b1 y25da w379 h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls1 ws1\">185<span class=\"_ _385\"> </span></div></td><td class=\"c n x6b2 y25da w37a h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls6e ws70\">504<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y25db w10b h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc2 sc0 ls1 ws1\">At 31 Ju<span class=\"_ _8\"></span>ly 20<span class=\"_ _8\"></span>25<span class=\"_ _385\"> </span></div></td><td class=\"c n x6b3 y25db w37b h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls14 ws15\">6,4<span class=\"_ _8\"></span>93<span class=\"_ _385\"> </span></div></td><td class=\"c n x6b4 y25db w37c h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls49 ws4a\">10,867<span class=\"_ _385\"> </span></div></td><td class=\"c n x6b5 y25db w37d h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls1 ws1\">9<span class=\"_ _b\"></span>,901<span class=\"_ _385\"> </span></div></td><td class=\"c n x6b6 y25db w37e h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls90 ws8f\">27<span class=\"_ _b\"></span>,261<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"t m0 x3d9 h5 y25dc ff81 fs2 fc2 sc0 ls1 ws1\">Net b<span class=\"_ _8\"></span>oo<span class=\"_ _8\"></span>k valu<span class=\"_ _8\"></span>e<span class=\"_ _385\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x36a y254d wf7 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">At 31 Ju<span class=\"_ _8\"></span>ly 2024<span class=\"_ _385\"> </span></div></td><td class=\"c n x6b7 y254d w37f h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls90 ws8f\">12,381<span class=\"_ _385\"> </span></div></td><td class=\"c n x6b8 y254d w380 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls56 ws57\">11,208<span class=\"_ _385\"> </span></div></td><td class=\"c n x6b9 y254d w381 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls55 ws56\">6,6<span class=\"_ _8\"></span>0<span class=\"_ _8\"></span>4<span class=\"_ _385\"> </span></div></td><td class=\"c n x6ba y254d w73 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls92 ws91\">3<span class=\"_ _18\"></span>0,1<span class=\"_ _18\"></span>9<span class=\"_ _8\"></span>3<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y24bf w10b h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc2 sc0 ls1 ws1\">At 31 Ju<span class=\"_ _8\"></span>ly 20<span class=\"_ _8\"></span>25<span class=\"_ _385\"> </span></div></td><td class=\"c n x6bb y24bf w382 h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls1 ws1\">13,303<span class=\"_ _385\"> </span></div></td><td class=\"c n x6bc y24bf w383 h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls14 ws15\">11<span class=\"_ _8\"></span>,98<span class=\"_ _8\"></span>5<span class=\"_ _385\"> </span></div></td><td class=\"c n x6bd y24bf w384 h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls92 ws91\">8<span class=\"_ _8\"></span>,7<span class=\"_ _18\"></span>2<span class=\"_ _18\"></span>2<span class=\"_ _385\"> </span></div></td><td class=\"c n x6be y24bf w385 h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls1 ws1\">34,<span class=\"_ _7\"></span>010</div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDepreciationAndAmortisationExpenseExplanatory",
    "language": "en",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2024-08-01T00:00:00/2025-08-01T00:00:00"
   }
  },
  "fact-466": {
   "value": "7<span class=\"_ _b\"></span>. Other oper<span class=\"_ _7\"></span>ati<span class=\"_ _7\"></span>ng ex<span class=\"_ _7\"></span>penses<span class=\"_ _385\"> </span>Co<span class=\"_ _8\"></span>st of s<span class=\"_ _8\"></span>ale<span class=\"_ _8\"></span>s, di<span class=\"_ _8\"></span>stribu<span class=\"_ _8\"></span>tion c<span class=\"_ _8\"></span>ost<span class=\"_ _8\"></span>s and a<span class=\"_ _8\"></span>dmini<span class=\"_ _8\"></span>strative expe<span class=\"_ _8\"></span>nse<span class=\"_ _8\"></span>s in<span class=\"_ _8\"></span>clud<span class=\"_ _8\"></span>e the foll<span class=\"_ _8\"></span>owing:<span class=\"_ _385\"> </span><table class=\"s w2b5 h148\" id=\"_7cddc3f5-5868-415b-9429-2fa3fbb07930\"><tr><td></td><td class=\"t m0 x3d4 h6 y258e ff81 fs3 fc4 sc0 ls96 ws94\">2025<span class=\"_ _385\"> </span></td><td class=\"t m0 x3d5 h6 y258e ff82 fs3 fc2 sc0 ls6d ws6f\">20<span class=\"_ _8\"></span>24<span class=\"_ _385\"> </span></td></tr><tr><td></td><td class=\"t m0 x3d7 h6 y258f ff81 fs3 fc4 sc0 ls5f ws60\">\u00a3000<span class=\"_ _385\"> </span></td><td class=\"t m0 x3d8 h6 y258f ff82 fs3 fc2 sc0 lsbd wsc0\">\u00a3000<span class=\"_ _385\"> </span></td></tr><tr><td class=\"t m0 x3d9 h5 y2590 ff81 fs2 fc2 sc0 ls1 ws1\">Co<span class=\"_ _8\"></span>st of s<span class=\"_ _8\"></span>al<span class=\"_ _8\"></span>es<span class=\"_ _385\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x36a y2591 w2b6 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">Co<span class=\"_ _8\"></span>st of inventorie<span class=\"_ _8\"></span>s reco<span class=\"_ _8\"></span>gni<span class=\"_ _8\"></span>se<span class=\"_ _8\"></span>d as exp<span class=\"_ _8\"></span>ens<span class=\"_ _8\"></span>es<span class=\"_ _385\"> </span></div></td><td class=\"c n x604 y2591 w2b7 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">163<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>658<span class=\"_ _385\"> </span></div></td><td class=\"c n x605 y2591 w2b8 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls90 ws8f\">125,858<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y2592 w129 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">De<span class=\"_ _8\"></span>preci<span class=\"_ _8\"></span>ation of p<span class=\"_ _8\"></span>rope<span class=\"_ _8\"></span>r<span class=\"_ _8\"></span>ty<span class=\"_ _7\"></span>, pl<span class=\"_ _8\"></span>ant and e<span class=\"_ _8\"></span>qui<span class=\"_ _8\"></span>pme<span class=\"_ _8\"></span>nt<span class=\"_ _385\"> </span></div></td><td class=\"c n x606 y2592 w2b9 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls90 ws8f\">2,651<span class=\"_ _385\"> </span></div></td><td class=\"c n x607 y2592 w2ba h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls90 ws8f\">2,<span class=\"_ _7\"></span>171<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y2593 w12c h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">De<span class=\"_ _8\"></span>preci<span class=\"_ _8\"></span>ation of ri<span class=\"_ _8\"></span>ght-of-use as<span class=\"_ _8\"></span>s<span class=\"_ _8\"></span>ets<span class=\"_ _385\"> </span></div></td><td class=\"c n x608 y2593 w2bb h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls56 ws57\">3,593<span class=\"_ _385\"> </span></div></td><td class=\"c n x609 y2593 w2bc h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls14 ws15\">2<span class=\"_ _8\"></span>,90<span class=\"_ _8\"></span>4<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y2594 w2bd h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">Amo<span class=\"_ _8\"></span>rti<span class=\"_ _8\"></span>satio<span class=\"_ _8\"></span>n of inta<span class=\"_ _8\"></span>ngib<span class=\"_ _8\"></span>le as<span class=\"_ _8\"></span>set<span class=\"_ _8\"></span>s<span class=\"_ _385\"> </span></div></td><td class=\"c n x60a y2594 w2be h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls90 ws8f\">164<span class=\"_ _385\"> </span></div></td><td class=\"c n x60b y2594 w2bf h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls90 ws8f\">17<span class=\"_ _8\"></span>2<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"t m0 x3d9 h5 y2595 ff81 fs2 fc2 sc0 ls7c ws7d\">Administrative and distribution e<span class=\"_ _7\"></span>xpen<span class=\"_ _8\"></span>ses<span class=\"_ _385\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x36a y2564 w2c0 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">Res<span class=\"_ _8\"></span>earch an<span class=\"_ _8\"></span>d devel<span class=\"_ _8\"></span>opm<span class=\"_ _8\"></span>ent c<span class=\"_ _8\"></span>ost<span class=\"_ _8\"></span>s<span class=\"_ _385\"> </span></div></td><td class=\"c n x60c y2564 w2c1 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls5e ws5f\">6,2<span class=\"_ _8\"></span>2<span class=\"_ _8\"></span>8<span class=\"_ _385\"> </span></div></td><td class=\"c n x60d y2564 w2c2 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls14 ws15\">5,<span class=\"_ _8\"></span>2<span class=\"_ _8\"></span>2<span class=\"_ _8\"></span>0<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y2596 w129 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">De<span class=\"_ _8\"></span>preci<span class=\"_ _8\"></span>ation of p<span class=\"_ _8\"></span>rope<span class=\"_ _8\"></span>r<span class=\"_ _8\"></span>ty<span class=\"_ _7\"></span>, pl<span class=\"_ _8\"></span>ant and e<span class=\"_ _8\"></span>qui<span class=\"_ _8\"></span>pme<span class=\"_ _8\"></span>nt<span class=\"_ _385\"> </span></div></td><td class=\"c n x60e y2596 w2c3 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">2,<span class=\"_ _7\"></span>001<span class=\"_ _385\"> </span></div></td><td class=\"c n x60f y2596 w2c4 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1c ws1d\">2<span class=\"_ _8\"></span>,<span class=\"_ _18\"></span>24<span class=\"_ _8\"></span>2<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y2566 w12c h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">De<span class=\"_ _8\"></span>preci<span class=\"_ _8\"></span>ation of ri<span class=\"_ _8\"></span>ght-of-use as<span class=\"_ _8\"></span>s<span class=\"_ _8\"></span>ets<span class=\"_ _385\"> </span></div></td><td class=\"c n x610 y2566 w2c5 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls14 ws15\">2,4<span class=\"_ _8\"></span>7<span class=\"_ _8\"></span>7<span class=\"_ _385\"> </span></div></td><td class=\"c n x611 y2566 w2c6 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls5e ws5f\">1,8<span class=\"_ _8\"></span>3<span class=\"_ _8\"></span>4<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y257c w2bd h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">Amo<span class=\"_ _8\"></span>rti<span class=\"_ _8\"></span>satio<span class=\"_ _8\"></span>n of inta<span class=\"_ _8\"></span>ngib<span class=\"_ _8\"></span>le as<span class=\"_ _8\"></span>set<span class=\"_ _8\"></span>s<span class=\"_ _385\"> </span></div></td><td class=\"c n x612 y257c w2c7 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls6e ws70\">13,376<span class=\"_ _385\"> </span></div></td><td class=\"c n x613 y257c w2c8 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls3c ws3d\">1<span class=\"_ _8\"></span>1<span class=\"_ _8\"></span>,0<span class=\"_ _8\"></span>1<span class=\"_ _18\"></span>5<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y2597 w2c9 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">Net forei<span class=\"_ _8\"></span>gn exchang<span class=\"_ _8\"></span>e dif<span class=\"_ _8\"></span>feren<span class=\"_ _8\"></span>ce<span class=\"_ _8\"></span>s<span class=\"_ _385\"> </span></div></td><td class=\"c n x614 y2597 w2ca h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls90 ws8f\">158<span class=\"_ _385\"> </span></div></td><td class=\"c n x615 y2597 w2cb h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 lsf ws10\">(27)<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c x36a y24bf w2cc h13f\"><div class=\"t m0 x369 h5 y2554 ff82 fs2 fc2 sc0 ls1 ws1\">Gain o<span class=\"_ _8\"></span>n dis<span class=\"_ _8\"></span>po<span class=\"_ _8\"></span>sal of p<span class=\"_ _8\"></span>rope<span class=\"_ _8\"></span>rt<span class=\"_ _8\"></span>y<span class=\"_ _7\"></span>, pl<span class=\"_ _8\"></span>ant and e<span class=\"_ _8\"></span>qui<span class=\"_ _8\"></span>pme<span class=\"_ _8\"></span>nt, an<span class=\"_ _8\"></span>d intan<span class=\"_ _8\"></span>gibl<span class=\"_ _8\"></span>e<span class=\"_ _385\"> </span></div><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">as<span class=\"_ _8\"></span>sets \u2013 oth<span class=\"_ _8\"></span>er<span class=\"_ _385\"> </span></div></td><td class=\"c n x616 y24bf w289 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">(154)<span class=\"_ _385\"> </span></div></td><td class=\"c n x617 y24bf w2cd h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls56 ws57\">(184<span class=\"_ _8\"></span>)<span class=\"_ _385\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfResearchAndDevelopmentExpenseExplanatory",
    "language": "en",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2024-08-01T00:00:00/2025-08-01T00:00:00"
   }
  },
  "fact-461": {
   "value": "7<span class=\"_ _b\"></span>. Other oper<span class=\"_ _7\"></span>ati<span class=\"_ _7\"></span>ng ex<span class=\"_ _7\"></span>penses<span class=\"_ _385\"> </span>Co<span class=\"_ _8\"></span>st of s<span class=\"_ _8\"></span>ale<span class=\"_ _8\"></span>s, di<span class=\"_ _8\"></span>stribu<span class=\"_ _8\"></span>tion c<span class=\"_ _8\"></span>ost<span class=\"_ _8\"></span>s and a<span class=\"_ _8\"></span>dmini<span class=\"_ _8\"></span>strative expe<span class=\"_ _8\"></span>nse<span class=\"_ _8\"></span>s in<span class=\"_ _8\"></span>clud<span class=\"_ _8\"></span>e the foll<span class=\"_ _8\"></span>owing:<span class=\"_ _385\"> </span><table class=\"s w2b5 h148\" id=\"_7cddc3f5-5868-415b-9429-2fa3fbb07930\"><tr><td></td><td class=\"t m0 x3d4 h6 y258e ff81 fs3 fc4 sc0 ls96 ws94\">2025<span class=\"_ _385\"> </span></td><td class=\"t m0 x3d5 h6 y258e ff82 fs3 fc2 sc0 ls6d ws6f\">20<span class=\"_ _8\"></span>24<span class=\"_ _385\"> </span></td></tr><tr><td></td><td class=\"t m0 x3d7 h6 y258f ff81 fs3 fc4 sc0 ls5f ws60\">\u00a3000<span class=\"_ _385\"> </span></td><td class=\"t m0 x3d8 h6 y258f ff82 fs3 fc2 sc0 lsbd wsc0\">\u00a3000<span class=\"_ _385\"> </span></td></tr><tr><td class=\"t m0 x3d9 h5 y2590 ff81 fs2 fc2 sc0 ls1 ws1\">Co<span class=\"_ _8\"></span>st of s<span class=\"_ _8\"></span>al<span class=\"_ _8\"></span>es<span class=\"_ _385\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x36a y2591 w2b6 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">Co<span class=\"_ _8\"></span>st of inventorie<span class=\"_ _8\"></span>s reco<span class=\"_ _8\"></span>gni<span class=\"_ _8\"></span>se<span class=\"_ _8\"></span>d as exp<span class=\"_ _8\"></span>ens<span class=\"_ _8\"></span>es<span class=\"_ _385\"> </span></div></td><td class=\"c n x604 y2591 w2b7 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">163<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>658<span class=\"_ _385\"> </span></div></td><td class=\"c n x605 y2591 w2b8 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls90 ws8f\">125,858<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y2592 w129 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">De<span class=\"_ _8\"></span>preci<span class=\"_ _8\"></span>ation of p<span class=\"_ _8\"></span>rope<span class=\"_ _8\"></span>r<span class=\"_ _8\"></span>ty<span class=\"_ _7\"></span>, pl<span class=\"_ _8\"></span>ant and e<span class=\"_ _8\"></span>qui<span class=\"_ _8\"></span>pme<span class=\"_ _8\"></span>nt<span class=\"_ _385\"> </span></div></td><td class=\"c n x606 y2592 w2b9 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls90 ws8f\">2,651<span class=\"_ _385\"> </span></div></td><td class=\"c n x607 y2592 w2ba h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls90 ws8f\">2,<span class=\"_ _7\"></span>171<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y2593 w12c h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">De<span class=\"_ _8\"></span>preci<span class=\"_ _8\"></span>ation of ri<span class=\"_ _8\"></span>ght-of-use as<span class=\"_ _8\"></span>s<span class=\"_ _8\"></span>ets<span class=\"_ _385\"> </span></div></td><td class=\"c n x608 y2593 w2bb h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls56 ws57\">3,593<span class=\"_ _385\"> </span></div></td><td class=\"c n x609 y2593 w2bc h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls14 ws15\">2<span class=\"_ _8\"></span>,90<span class=\"_ _8\"></span>4<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y2594 w2bd h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">Amo<span class=\"_ _8\"></span>rti<span class=\"_ _8\"></span>satio<span class=\"_ _8\"></span>n of inta<span class=\"_ _8\"></span>ngib<span class=\"_ _8\"></span>le as<span class=\"_ _8\"></span>set<span class=\"_ _8\"></span>s<span class=\"_ _385\"> </span></div></td><td class=\"c n x60a y2594 w2be h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls90 ws8f\">164<span class=\"_ _385\"> </span></div></td><td class=\"c n x60b y2594 w2bf h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls90 ws8f\">17<span class=\"_ _8\"></span>2<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"t m0 x3d9 h5 y2595 ff81 fs2 fc2 sc0 ls7c ws7d\">Administrative and distribution e<span class=\"_ _7\"></span>xpen<span class=\"_ _8\"></span>ses<span class=\"_ _385\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x36a y2564 w2c0 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">Res<span class=\"_ _8\"></span>earch an<span class=\"_ _8\"></span>d devel<span class=\"_ _8\"></span>opm<span class=\"_ _8\"></span>ent c<span class=\"_ _8\"></span>ost<span class=\"_ _8\"></span>s<span class=\"_ _385\"> </span></div></td><td class=\"c n x60c y2564 w2c1 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls5e ws5f\">6,2<span class=\"_ _8\"></span>2<span class=\"_ _8\"></span>8<span class=\"_ _385\"> </span></div></td><td class=\"c n x60d y2564 w2c2 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls14 ws15\">5,<span class=\"_ _8\"></span>2<span class=\"_ _8\"></span>2<span class=\"_ _8\"></span>0<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y2596 w129 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">De<span class=\"_ _8\"></span>preci<span class=\"_ _8\"></span>ation of p<span class=\"_ _8\"></span>rope<span class=\"_ _8\"></span>r<span class=\"_ _8\"></span>ty<span class=\"_ _7\"></span>, pl<span class=\"_ _8\"></span>ant and e<span class=\"_ _8\"></span>qui<span class=\"_ _8\"></span>pme<span class=\"_ _8\"></span>nt<span class=\"_ _385\"> </span></div></td><td class=\"c n x60e y2596 w2c3 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">2,<span class=\"_ _7\"></span>001<span class=\"_ _385\"> </span></div></td><td class=\"c n x60f y2596 w2c4 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1c ws1d\">2<span class=\"_ _8\"></span>,<span class=\"_ _18\"></span>24<span class=\"_ _8\"></span>2<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y2566 w12c h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">De<span class=\"_ _8\"></span>preci<span class=\"_ _8\"></span>ation of ri<span class=\"_ _8\"></span>ght-of-use as<span class=\"_ _8\"></span>s<span class=\"_ _8\"></span>ets<span class=\"_ _385\"> </span></div></td><td class=\"c n x610 y2566 w2c5 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls14 ws15\">2,4<span class=\"_ _8\"></span>7<span class=\"_ _8\"></span>7<span class=\"_ _385\"> </span></div></td><td class=\"c n x611 y2566 w2c6 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls5e ws5f\">1,8<span class=\"_ _8\"></span>3<span class=\"_ _8\"></span>4<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y257c w2bd h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">Amo<span class=\"_ _8\"></span>rti<span class=\"_ _8\"></span>satio<span class=\"_ _8\"></span>n of inta<span class=\"_ _8\"></span>ngib<span class=\"_ _8\"></span>le as<span class=\"_ _8\"></span>set<span class=\"_ _8\"></span>s<span class=\"_ _385\"> </span></div></td><td class=\"c n x612 y257c w2c7 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls6e ws70\">13,376<span class=\"_ _385\"> </span></div></td><td class=\"c n x613 y257c w2c8 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls3c ws3d\">1<span class=\"_ _8\"></span>1<span class=\"_ _8\"></span>,0<span class=\"_ _8\"></span>1<span class=\"_ _18\"></span>5<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y2597 w2c9 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">Net forei<span class=\"_ _8\"></span>gn exchang<span class=\"_ _8\"></span>e dif<span class=\"_ _8\"></span>feren<span class=\"_ _8\"></span>ce<span class=\"_ _8\"></span>s<span class=\"_ _385\"> </span></div></td><td class=\"c n x614 y2597 w2ca h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls90 ws8f\">158<span class=\"_ _385\"> </span></div></td><td class=\"c n x615 y2597 w2cb h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 lsf ws10\">(27)<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c x36a y24bf w2cc h13f\"><div class=\"t m0 x369 h5 y2554 ff82 fs2 fc2 sc0 ls1 ws1\">Gain o<span class=\"_ _8\"></span>n dis<span class=\"_ _8\"></span>po<span class=\"_ _8\"></span>sal of p<span class=\"_ _8\"></span>rope<span class=\"_ _8\"></span>rt<span class=\"_ _8\"></span>y<span class=\"_ _7\"></span>, pl<span class=\"_ _8\"></span>ant and e<span class=\"_ _8\"></span>qui<span class=\"_ _8\"></span>pme<span class=\"_ _8\"></span>nt, an<span class=\"_ _8\"></span>d intan<span class=\"_ _8\"></span>gibl<span class=\"_ _8\"></span>e<span class=\"_ _385\"> </span></div><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">as<span class=\"_ _8\"></span>sets \u2013 oth<span class=\"_ _8\"></span>er<span class=\"_ _385\"> </span></div></td><td class=\"c n x616 y24bf w289 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">(154)<span class=\"_ _385\"> </span></div></td><td class=\"c n x617 y24bf w2cd h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls56 ws57\">(184<span class=\"_ _8\"></span>)<span class=\"_ _385\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfGeneralAndAdministrativeExpenseExplanatory",
    "language": "en",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2024-08-01T00:00:00/2025-08-01T00:00:00"
   }
  },
  "fact-447": {
   "value": "7<span class=\"_ _b\"></span>. Other oper<span class=\"_ _7\"></span>ati<span class=\"_ _7\"></span>ng ex<span class=\"_ _7\"></span>penses<span class=\"_ _385\"> </span>Co<span class=\"_ _8\"></span>st of s<span class=\"_ _8\"></span>ale<span class=\"_ _8\"></span>s, di<span class=\"_ _8\"></span>stribu<span class=\"_ _8\"></span>tion c<span class=\"_ _8\"></span>ost<span class=\"_ _8\"></span>s and a<span class=\"_ _8\"></span>dmini<span class=\"_ _8\"></span>strative expe<span class=\"_ _8\"></span>nse<span class=\"_ _8\"></span>s in<span class=\"_ _8\"></span>clud<span class=\"_ _8\"></span>e the foll<span class=\"_ _8\"></span>owing:<span class=\"_ _385\"> </span><table class=\"s w2b5 h148\" id=\"_7cddc3f5-5868-415b-9429-2fa3fbb07930\"><tr><td></td><td class=\"t m0 x3d4 h6 y258e ff81 fs3 fc4 sc0 ls96 ws94\">2025<span class=\"_ _385\"> </span></td><td class=\"t m0 x3d5 h6 y258e ff82 fs3 fc2 sc0 ls6d ws6f\">20<span class=\"_ _8\"></span>24<span class=\"_ _385\"> </span></td></tr><tr><td></td><td class=\"t m0 x3d7 h6 y258f ff81 fs3 fc4 sc0 ls5f ws60\">\u00a3000<span class=\"_ _385\"> </span></td><td class=\"t m0 x3d8 h6 y258f ff82 fs3 fc2 sc0 lsbd wsc0\">\u00a3000<span class=\"_ _385\"> </span></td></tr><tr><td class=\"t m0 x3d9 h5 y2590 ff81 fs2 fc2 sc0 ls1 ws1\">Co<span class=\"_ _8\"></span>st of s<span class=\"_ _8\"></span>al<span class=\"_ _8\"></span>es<span class=\"_ _385\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x36a y2591 w2b6 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">Co<span class=\"_ _8\"></span>st of inventorie<span class=\"_ _8\"></span>s reco<span class=\"_ _8\"></span>gni<span class=\"_ _8\"></span>se<span class=\"_ _8\"></span>d as exp<span class=\"_ _8\"></span>ens<span class=\"_ _8\"></span>es<span class=\"_ _385\"> </span></div></td><td class=\"c n x604 y2591 w2b7 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">163<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>658<span class=\"_ _385\"> </span></div></td><td class=\"c n x605 y2591 w2b8 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls90 ws8f\">125,858<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y2592 w129 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">De<span class=\"_ _8\"></span>preci<span class=\"_ _8\"></span>ation of p<span class=\"_ _8\"></span>rope<span class=\"_ _8\"></span>r<span class=\"_ _8\"></span>ty<span class=\"_ _7\"></span>, pl<span class=\"_ _8\"></span>ant and e<span class=\"_ _8\"></span>qui<span class=\"_ _8\"></span>pme<span class=\"_ _8\"></span>nt<span class=\"_ _385\"> </span></div></td><td class=\"c n x606 y2592 w2b9 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls90 ws8f\">2,651<span class=\"_ _385\"> </span></div></td><td class=\"c n x607 y2592 w2ba h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls90 ws8f\">2,<span class=\"_ _7\"></span>171<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y2593 w12c h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">De<span class=\"_ _8\"></span>preci<span class=\"_ _8\"></span>ation of ri<span class=\"_ _8\"></span>ght-of-use as<span class=\"_ _8\"></span>s<span class=\"_ _8\"></span>ets<span class=\"_ _385\"> </span></div></td><td class=\"c n x608 y2593 w2bb h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls56 ws57\">3,593<span class=\"_ _385\"> </span></div></td><td class=\"c n x609 y2593 w2bc h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls14 ws15\">2<span class=\"_ _8\"></span>,90<span class=\"_ _8\"></span>4<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y2594 w2bd h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">Amo<span class=\"_ _8\"></span>rti<span class=\"_ _8\"></span>satio<span class=\"_ _8\"></span>n of inta<span class=\"_ _8\"></span>ngib<span class=\"_ _8\"></span>le as<span class=\"_ _8\"></span>set<span class=\"_ _8\"></span>s<span class=\"_ _385\"> </span></div></td><td class=\"c n x60a y2594 w2be h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls90 ws8f\">164<span class=\"_ _385\"> </span></div></td><td class=\"c n x60b y2594 w2bf h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls90 ws8f\">17<span class=\"_ _8\"></span>2<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"t m0 x3d9 h5 y2595 ff81 fs2 fc2 sc0 ls7c ws7d\">Administrative and distribution e<span class=\"_ _7\"></span>xpen<span class=\"_ _8\"></span>ses<span class=\"_ _385\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x36a y2564 w2c0 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">Res<span class=\"_ _8\"></span>earch an<span class=\"_ _8\"></span>d devel<span class=\"_ _8\"></span>opm<span class=\"_ _8\"></span>ent c<span class=\"_ _8\"></span>ost<span class=\"_ _8\"></span>s<span class=\"_ _385\"> </span></div></td><td class=\"c n x60c y2564 w2c1 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls5e ws5f\">6,2<span class=\"_ _8\"></span>2<span class=\"_ _8\"></span>8<span class=\"_ _385\"> </span></div></td><td class=\"c n x60d y2564 w2c2 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls14 ws15\">5,<span class=\"_ _8\"></span>2<span class=\"_ _8\"></span>2<span class=\"_ _8\"></span>0<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y2596 w129 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">De<span class=\"_ _8\"></span>preci<span class=\"_ _8\"></span>ation of p<span class=\"_ _8\"></span>rope<span class=\"_ _8\"></span>r<span class=\"_ _8\"></span>ty<span class=\"_ _7\"></span>, pl<span class=\"_ _8\"></span>ant and e<span class=\"_ _8\"></span>qui<span class=\"_ _8\"></span>pme<span class=\"_ _8\"></span>nt<span class=\"_ _385\"> </span></div></td><td class=\"c n x60e y2596 w2c3 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">2,<span class=\"_ _7\"></span>001<span class=\"_ _385\"> </span></div></td><td class=\"c n x60f y2596 w2c4 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1c ws1d\">2<span class=\"_ _8\"></span>,<span class=\"_ _18\"></span>24<span class=\"_ _8\"></span>2<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y2566 w12c h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">De<span class=\"_ _8\"></span>preci<span class=\"_ _8\"></span>ation of ri<span class=\"_ _8\"></span>ght-of-use as<span class=\"_ _8\"></span>s<span class=\"_ _8\"></span>ets<span class=\"_ _385\"> </span></div></td><td class=\"c n x610 y2566 w2c5 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls14 ws15\">2,4<span class=\"_ _8\"></span>7<span class=\"_ _8\"></span>7<span class=\"_ _385\"> </span></div></td><td class=\"c n x611 y2566 w2c6 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls5e ws5f\">1,8<span class=\"_ _8\"></span>3<span class=\"_ _8\"></span>4<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y257c w2bd h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">Amo<span class=\"_ _8\"></span>rti<span class=\"_ _8\"></span>satio<span class=\"_ _8\"></span>n of inta<span class=\"_ _8\"></span>ngib<span class=\"_ _8\"></span>le as<span class=\"_ _8\"></span>set<span class=\"_ _8\"></span>s<span class=\"_ _385\"> </span></div></td><td class=\"c n x612 y257c w2c7 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls6e ws70\">13,376<span class=\"_ _385\"> </span></div></td><td class=\"c n x613 y257c w2c8 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls3c ws3d\">1<span class=\"_ _8\"></span>1<span class=\"_ _8\"></span>,0<span class=\"_ _8\"></span>1<span class=\"_ _18\"></span>5<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y2597 w2c9 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">Net forei<span class=\"_ _8\"></span>gn exchang<span class=\"_ _8\"></span>e dif<span class=\"_ _8\"></span>feren<span class=\"_ _8\"></span>ce<span class=\"_ _8\"></span>s<span class=\"_ _385\"> </span></div></td><td class=\"c n x614 y2597 w2ca h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls90 ws8f\">158<span class=\"_ _385\"> </span></div></td><td class=\"c n x615 y2597 w2cb h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 lsf ws10\">(27)<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c x36a y24bf w2cc h13f\"><div class=\"t m0 x369 h5 y2554 ff82 fs2 fc2 sc0 ls1 ws1\">Gain o<span class=\"_ _8\"></span>n dis<span class=\"_ _8\"></span>po<span class=\"_ _8\"></span>sal of p<span class=\"_ _8\"></span>rope<span class=\"_ _8\"></span>rt<span class=\"_ _8\"></span>y<span class=\"_ _7\"></span>, pl<span class=\"_ _8\"></span>ant and e<span class=\"_ _8\"></span>qui<span class=\"_ _8\"></span>pme<span class=\"_ _8\"></span>nt, an<span class=\"_ _8\"></span>d intan<span class=\"_ _8\"></span>gibl<span class=\"_ _8\"></span>e<span class=\"_ _385\"> </span></div><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">as<span class=\"_ _8\"></span>sets \u2013 oth<span class=\"_ _8\"></span>er<span class=\"_ _385\"> </span></div></td><td class=\"c n x616 y24bf w289 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">(154)<span class=\"_ _385\"> </span></div></td><td class=\"c n x617 y24bf w2cd h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls56 ws57\">(184<span class=\"_ _8\"></span>)<span class=\"_ _385\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherOperatingExpenseExplanatory",
    "language": "en",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2024-08-01T00:00:00/2025-08-01T00:00:00"
   }
  },
  "fact-422": {
   "value": "7<span class=\"_ _b\"></span>. Other oper<span class=\"_ _7\"></span>ati<span class=\"_ _7\"></span>ng ex<span class=\"_ _7\"></span>penses<span class=\"_ _385\"> </span>Co<span class=\"_ _8\"></span>st of s<span class=\"_ _8\"></span>ale<span class=\"_ _8\"></span>s, di<span class=\"_ _8\"></span>stribu<span class=\"_ _8\"></span>tion c<span class=\"_ _8\"></span>ost<span class=\"_ _8\"></span>s and a<span class=\"_ _8\"></span>dmini<span class=\"_ _8\"></span>strative expe<span class=\"_ _8\"></span>nse<span class=\"_ _8\"></span>s in<span class=\"_ _8\"></span>clud<span class=\"_ _8\"></span>e the foll<span class=\"_ _8\"></span>owing:<span class=\"_ _385\"> </span><table class=\"s w2b5 h148\" id=\"_7cddc3f5-5868-415b-9429-2fa3fbb07930\"><tr><td></td><td class=\"t m0 x3d4 h6 y258e ff81 fs3 fc4 sc0 ls96 ws94\">2025<span class=\"_ _385\"> </span></td><td class=\"t m0 x3d5 h6 y258e ff82 fs3 fc2 sc0 ls6d ws6f\">20<span class=\"_ _8\"></span>24<span class=\"_ _385\"> </span></td></tr><tr><td></td><td class=\"t m0 x3d7 h6 y258f ff81 fs3 fc4 sc0 ls5f ws60\">\u00a3000<span class=\"_ _385\"> </span></td><td class=\"t m0 x3d8 h6 y258f ff82 fs3 fc2 sc0 lsbd wsc0\">\u00a3000<span class=\"_ _385\"> </span></td></tr><tr><td class=\"t m0 x3d9 h5 y2590 ff81 fs2 fc2 sc0 ls1 ws1\">Co<span class=\"_ _8\"></span>st of s<span class=\"_ _8\"></span>al<span class=\"_ _8\"></span>es<span class=\"_ _385\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x36a y2591 w2b6 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">Co<span class=\"_ _8\"></span>st of inventorie<span class=\"_ _8\"></span>s reco<span class=\"_ _8\"></span>gni<span class=\"_ _8\"></span>se<span class=\"_ _8\"></span>d as exp<span class=\"_ _8\"></span>ens<span class=\"_ _8\"></span>es<span class=\"_ _385\"> </span></div></td><td class=\"c n x604 y2591 w2b7 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">163<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>658<span class=\"_ _385\"> </span></div></td><td class=\"c n x605 y2591 w2b8 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls90 ws8f\">125,858<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y2592 w129 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">De<span class=\"_ _8\"></span>preci<span class=\"_ _8\"></span>ation of p<span class=\"_ _8\"></span>rope<span class=\"_ _8\"></span>r<span class=\"_ _8\"></span>ty<span class=\"_ _7\"></span>, pl<span class=\"_ _8\"></span>ant and e<span class=\"_ _8\"></span>qui<span class=\"_ _8\"></span>pme<span class=\"_ _8\"></span>nt<span class=\"_ _385\"> </span></div></td><td class=\"c n x606 y2592 w2b9 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls90 ws8f\">2,651<span class=\"_ _385\"> </span></div></td><td class=\"c n x607 y2592 w2ba h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls90 ws8f\">2,<span class=\"_ _7\"></span>171<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y2593 w12c h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">De<span class=\"_ _8\"></span>preci<span class=\"_ _8\"></span>ation of ri<span class=\"_ _8\"></span>ght-of-use as<span class=\"_ _8\"></span>s<span class=\"_ _8\"></span>ets<span class=\"_ _385\"> </span></div></td><td class=\"c n x608 y2593 w2bb h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls56 ws57\">3,593<span class=\"_ _385\"> </span></div></td><td class=\"c n x609 y2593 w2bc h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls14 ws15\">2<span class=\"_ _8\"></span>,90<span class=\"_ _8\"></span>4<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y2594 w2bd h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">Amo<span class=\"_ _8\"></span>rti<span class=\"_ _8\"></span>satio<span class=\"_ _8\"></span>n of inta<span class=\"_ _8\"></span>ngib<span class=\"_ _8\"></span>le as<span class=\"_ _8\"></span>set<span class=\"_ _8\"></span>s<span class=\"_ _385\"> </span></div></td><td class=\"c n x60a y2594 w2be h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls90 ws8f\">164<span class=\"_ _385\"> </span></div></td><td class=\"c n x60b y2594 w2bf h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls90 ws8f\">17<span class=\"_ _8\"></span>2<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"t m0 x3d9 h5 y2595 ff81 fs2 fc2 sc0 ls7c ws7d\">Administrative and distribution e<span class=\"_ _7\"></span>xpen<span class=\"_ _8\"></span>ses<span class=\"_ _385\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x36a y2564 w2c0 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">Res<span class=\"_ _8\"></span>earch an<span class=\"_ _8\"></span>d devel<span class=\"_ _8\"></span>opm<span class=\"_ _8\"></span>ent c<span class=\"_ _8\"></span>ost<span class=\"_ _8\"></span>s<span class=\"_ _385\"> </span></div></td><td class=\"c n x60c y2564 w2c1 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls5e ws5f\">6,2<span class=\"_ _8\"></span>2<span class=\"_ _8\"></span>8<span class=\"_ _385\"> </span></div></td><td class=\"c n x60d y2564 w2c2 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls14 ws15\">5,<span class=\"_ _8\"></span>2<span class=\"_ _8\"></span>2<span class=\"_ _8\"></span>0<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y2596 w129 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">De<span class=\"_ _8\"></span>preci<span class=\"_ _8\"></span>ation of p<span class=\"_ _8\"></span>rope<span class=\"_ _8\"></span>r<span class=\"_ _8\"></span>ty<span class=\"_ _7\"></span>, pl<span class=\"_ _8\"></span>ant and e<span class=\"_ _8\"></span>qui<span class=\"_ _8\"></span>pme<span class=\"_ _8\"></span>nt<span class=\"_ _385\"> </span></div></td><td class=\"c n x60e y2596 w2c3 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">2,<span class=\"_ _7\"></span>001<span class=\"_ _385\"> </span></div></td><td class=\"c n x60f y2596 w2c4 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1c ws1d\">2<span class=\"_ _8\"></span>,<span class=\"_ _18\"></span>24<span class=\"_ _8\"></span>2<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y2566 w12c h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">De<span class=\"_ _8\"></span>preci<span class=\"_ _8\"></span>ation of ri<span class=\"_ _8\"></span>ght-of-use as<span class=\"_ _8\"></span>s<span class=\"_ _8\"></span>ets<span class=\"_ _385\"> </span></div></td><td class=\"c n x610 y2566 w2c5 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls14 ws15\">2,4<span class=\"_ _8\"></span>7<span class=\"_ _8\"></span>7<span class=\"_ _385\"> </span></div></td><td class=\"c n x611 y2566 w2c6 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls5e ws5f\">1,8<span class=\"_ _8\"></span>3<span class=\"_ _8\"></span>4<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y257c w2bd h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">Amo<span class=\"_ _8\"></span>rti<span class=\"_ _8\"></span>satio<span class=\"_ _8\"></span>n of inta<span class=\"_ _8\"></span>ngib<span class=\"_ _8\"></span>le as<span class=\"_ _8\"></span>set<span class=\"_ _8\"></span>s<span class=\"_ _385\"> </span></div></td><td class=\"c n x612 y257c w2c7 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls6e ws70\">13,376<span class=\"_ _385\"> </span></div></td><td class=\"c n x613 y257c w2c8 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls3c ws3d\">1<span class=\"_ _8\"></span>1<span class=\"_ _8\"></span>,0<span class=\"_ _8\"></span>1<span class=\"_ _18\"></span>5<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y2597 w2c9 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">Net forei<span class=\"_ _8\"></span>gn exchang<span class=\"_ _8\"></span>e dif<span class=\"_ _8\"></span>feren<span class=\"_ _8\"></span>ce<span class=\"_ _8\"></span>s<span class=\"_ _385\"> </span></div></td><td class=\"c n x614 y2597 w2ca h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls90 ws8f\">158<span class=\"_ _385\"> </span></div></td><td class=\"c n x615 y2597 w2cb h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 lsf ws10\">(27)<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c x36a y24bf w2cc h13f\"><div class=\"t m0 x369 h5 y2554 ff82 fs2 fc2 sc0 ls1 ws1\">Gain o<span class=\"_ _8\"></span>n dis<span class=\"_ _8\"></span>po<span class=\"_ _8\"></span>sal of p<span class=\"_ _8\"></span>rope<span class=\"_ _8\"></span>rt<span class=\"_ _8\"></span>y<span class=\"_ _7\"></span>, pl<span class=\"_ _8\"></span>ant and e<span class=\"_ _8\"></span>qui<span class=\"_ _8\"></span>pme<span class=\"_ _8\"></span>nt, an<span class=\"_ _8\"></span>d intan<span class=\"_ _8\"></span>gibl<span class=\"_ _8\"></span>e<span class=\"_ _385\"> </span></div><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">as<span class=\"_ _8\"></span>sets \u2013 oth<span class=\"_ _8\"></span>er<span class=\"_ _385\"> </span></div></td><td class=\"c n x616 y24bf w289 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">(154)<span class=\"_ _385\"> </span></div></td><td class=\"c n x617 y24bf w2cd h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls56 ws57\">(184<span class=\"_ _8\"></span>)<span class=\"_ _385\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherOperatingIncomeExpenseExplanatory",
    "language": "en",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2024-08-01T00:00:00/2025-08-01T00:00:00"
   }
  },
  "fact-423": {
   "value": "8. Auditor\u2019<span class=\"_ _7\"></span>s remune<span class=\"_ _8\"></span>ration<span class=\"_ _385\"> </span>The G<span class=\"_ _8\"></span>roup pai<span class=\"_ _8\"></span>d the foll<span class=\"_ _8\"></span>owing am<span class=\"_ _8\"></span>ounts to its au<span class=\"_ _8\"></span>ditors<span class=\"_ _8\"></span>, P<span class=\"_ _8\"></span>wC, an<span class=\"_ _8\"></span>d its me<span class=\"_ _8\"></span>mb<span class=\"_ _8\"></span>er f<span class=\"_ _8\"></span>irms in re<span class=\"_ _8\"></span>sp<span class=\"_ _8\"></span>ect of th<span class=\"_ _8\"></span>e audi<span class=\"_ _8\"></span>t of the f<span class=\"_ _8\"></span>inan<span class=\"_ _8\"></span>cial s<span class=\"_ _8\"></span>tateme<span class=\"_ _8\"></span>nts and for oth<span class=\"_ _8\"></span>er s<span class=\"_ _8\"></span>er<span class=\"_ _8\"></span>vic<span class=\"_ _8\"></span>es p<span class=\"_ _8\"></span>rovide<span class=\"_ _8\"></span>d to the Group. <table class=\"s w1c2 h149\" id=\"_86ae5b4e-b67b-44da-9b28-1f91c5237e45\"><tr><td></td><td class=\"t m0 x3d4 h6 y2598 ff81 fs3 fc4 sc0 ls96 ws94\">2025<span class=\"_ _385\"> </span></td><td class=\"t m0 x3d5 h6 y2598 ff82 fs3 fc2 sc0 ls6d ws6f\">20<span class=\"_ _8\"></span>24<span class=\"_ _385\"> </span></td></tr><tr><td></td><td class=\"t m0 x3d7 h6 y2599 ff81 fs3 fc4 sc0 ls5f ws60\">\u00a3000<span class=\"_ _385\"> </span></td><td class=\"t m0 x3d8 h6 y2599 ff82 fs3 fc2 sc0 lsbd wsc0\">\u00a3000<span class=\"_ _385\"> </span></td></tr><tr><td class=\"t m0 x3d9 h5 y259a ff81 fs2 fc2 sc0 ls7c ws7d\">Audit servic<span class=\"_ _8\"></span>es<span class=\"_ _385\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x36a y24bb w2ce h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">Fees for th<span class=\"_ _8\"></span>e aud<span class=\"_ _8\"></span>it of the p<span class=\"_ _8\"></span>arent and G<span class=\"_ _8\"></span>roup fi<span class=\"_ _8\"></span>nan<span class=\"_ _8\"></span>cial s<span class=\"_ _8\"></span>tateme<span class=\"_ _8\"></span>nts<span class=\"_ _385\"> </span></div></td><td class=\"c n x618 y24bb w2cf h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls1 ws1\">839<span class=\"_ _385\"> </span></div></td><td class=\"c n x619 y24bb w2d0 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls90 ws8f\">851<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y24bc w2d1 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">Fees for l<span class=\"_ _8\"></span>oc<span class=\"_ _8\"></span>al st<span class=\"_ _8\"></span>atutory a<span class=\"_ _8\"></span>udit<span class=\"_ _8\"></span>s of sub<span class=\"_ _8\"></span>sidi<span class=\"_ _8\"></span>arie<span class=\"_ _8\"></span>s<span class=\"_ _385\"> </span></div></td><td class=\"c n x61a y24bc w2d2 h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls14 ws15\">97<span class=\"_ _385\"> </span></div></td><td class=\"c n x61b y24bc w2d3 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">36<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"t m0 x3d9 h5 y259b ff81 fs2 fc2 sc0 ls7c ws7d\">Non-<span class=\"_ _8\"></span>audit ser<span class=\"_ _8\"></span>vice<span class=\"_ _8\"></span>s<span class=\"_ _385\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x36a y24be w2d4 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">Fees p<span class=\"_ _8\"></span>ayable for interi<span class=\"_ _8\"></span>m review<span class=\"_ _385\"> </span></div></td><td class=\"c n x61c y24be w2d5 h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls1 ws1\">123<span class=\"_ _385\"> </span></div></td><td class=\"c n x61d y24be w2a7 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">106<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y24bf w278 h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc2 sc0 lsdd wsdf\">To<span class=\"_ _8\"></span>t<span class=\"_ _18\"></span>a<span class=\"_ _18\"></span>l<span class=\"_ _385\"> </span></div></td><td class=\"c n x61e y24bf w2d6 h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls55 ws56\">1<span class=\"_ _8\"></span>,0<span class=\"_ _8\"></span>5<span class=\"_ _8\"></span>9<span class=\"_ _385\"> </span></div></td><td class=\"c n x61f y24bf w2d7 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls56 ws57\">993<span class=\"_ _385\"> </span></div></td></tr></table>In ad<span class=\"_ _8\"></span>ditio<span class=\"_ _8\"></span>n to the above, ta<span class=\"_ _8\"></span>x co<span class=\"_ _8\"></span>mplia<span class=\"_ _8\"></span>nc<span class=\"_ _8\"></span>e ser<span class=\"_ _8\"></span>v<span class=\"_ _8\"></span>ice<span class=\"_ _8\"></span>s were provide<span class=\"_ _8\"></span>d by P<span class=\"_ _8\"></span>wC to Fantech in the 3 m<span class=\"_ _8\"></span>onth transi<span class=\"_ _8\"></span>tion win<span class=\"_ _8\"></span>dow p<span class=\"_ _8\"></span>ost a<span class=\"_ _8\"></span>cqu<span class=\"_ _8\"></span>isiti<span class=\"_ _8\"></span>on<span class=\"_ _8\"></span>. The c<span class=\"_ _8\"></span>ost of t<span class=\"_ _8\"></span>hes<span class=\"_ _8\"></span>e se<span class=\"_ _8\"></span>r<span class=\"_ _8\"></span>vic<span class=\"_ _8\"></span>es of \u00a3<span class=\"_ _8\"></span>6,0<span class=\"_ _8\"></span>0<span class=\"_ _8\"></span>0 was b<span class=\"_ _8\"></span>orne by th<span class=\"_ _8\"></span>e previou<span class=\"_ _8\"></span>s owner<span class=\"_ _8\"></span>s of Fantech and i<span class=\"_ _8\"></span>s therefore not in<span class=\"_ _8\"></span>clu<span class=\"_ _8\"></span>de<span class=\"_ _8\"></span>d in the t<span class=\"_ _8\"></span>abl<span class=\"_ _8\"></span>e above.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfAuditorsRemunerationExplanatory",
    "language": "en",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2024-08-01T00:00:00/2025-08-01T00:00:00"
   }
  },
  "fact-386": {
   "value": "<div class=\"t m0 h4 ff81 fs1 fc4 sc0 ls1 ws1 gs225\">9. Income t<span class=\"_ _8\"></span>ax<span class=\"_ _385\"> </span></div><div class=\"t m0 ha ff84 fs2 fc4 sc0 ls1 ws1 gs226\">(a<span class=\"_ _7\"></span>) In<span class=\"_ _8\"></span>co<span class=\"_ _8\"></span>me t<span class=\"_ _8\"></span>ax ch<span class=\"_ _8\"></span>arg<span class=\"_ _8\"></span>es a<span class=\"_ _8\"></span>gai<span class=\"_ _8\"></span>nst p<span class=\"_ _8\"></span>rof<span class=\"_ _8\"></span>it for th<span class=\"_ _8\"></span>e yea<span class=\"_ _8\"></span>r<span class=\"_ _385\"> </span></div><div class=\"gs227\"><table class=\"s w2d8 h14a\" id=\"_fef9dda3-36e4-4987-aaf3-a2e1f0859cf6\"><tr><td></td><td class=\"t m0 x39e h6 y259c ff81 fs3 fc4 sc0 ls96 ws94\">2025<span class=\"_ _385\"> </span></td><td class=\"t m0 x39f h6 y259c ff82 fs3 fc2 sc0 ls6d ws6f\">20<span class=\"_ _8\"></span>24<span class=\"_ _385\"> </span></td></tr><tr><td></td><td class=\"t m0 x3a1 h6 y259d ff81 fs3 fc4 sc0 ls5f ws60\">\u00a3000<span class=\"_ _385\"> </span></td><td class=\"t m0 x3a2 h6 y259d ff82 fs3 fc2 sc0 lsbd wsc0\">\u00a3000<span class=\"_ _385\"> </span></td></tr><tr><td class=\"t m0 x390 h5 y259e ff81 fs2 fc2 sc0 ls89 ws87\">Curr<span class=\"_ _7\"></span>ent i<span class=\"_ _7\"></span>ncome tax<span class=\"_ _385\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x36a y259f w2d9 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">Current U<span class=\"_ _8\"></span>K inc<span class=\"_ _8\"></span>om<span class=\"_ _8\"></span>e tax exp<span class=\"_ _8\"></span>ens<span class=\"_ _8\"></span>e<span class=\"_ _385\"> </span></div></td><td class=\"c n x620 y259f w2da h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">6,<span class=\"_ _b\"></span>623<span class=\"_ _385\"> </span></div></td><td class=\"c n x621 y259f w2db h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls2d ws2e\">5,<span class=\"_ _8\"></span>57<span class=\"_ _18\"></span>1<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y25a0 w2dc h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">Current foreig<span class=\"_ _8\"></span>n inc<span class=\"_ _8\"></span>ome t<span class=\"_ _8\"></span>ax expe<span class=\"_ _8\"></span>ns<span class=\"_ _8\"></span>e<span class=\"_ _385\"> </span></div></td><td class=\"c n x622 y25a0 w2dd h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls90 ws8f\">11,<span class=\"_ _7\"></span>719<span class=\"_ _385\"> </span></div></td><td class=\"c n x623 y25a0 w2de h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls3c ws3d\">1<span class=\"_ _8\"></span>0,<span class=\"_ _18\"></span>2<span class=\"_ _8\"></span>78<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y25a1 w2df h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">T<span class=\"_ _7\"></span>ax credi<span class=\"_ _8\"></span>t relating to the p<span class=\"_ _8\"></span>rior ye<span class=\"_ _8\"></span>ar<span class=\"_ _385\"> </span></div></td><td class=\"c n x624 y25a1 w2e0 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls90 ws8f\">(803)<span class=\"_ _385\"> </span></div></td><td class=\"c n x625 y25a1 w2e1 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls56 ws57\">(80)<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y25a2 w2e2 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc2 sc0 ls7f ws89\">T<span class=\"_ _7\"></span>otal curre<span class=\"_ _8\"></span>nt tax<span class=\"_ _385\"> </span></div></td><td class=\"c n x626 y25a2 w2e3 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">17<span class=\"_ _b\"></span>,539<span class=\"_ _385\"> </span></div></td><td class=\"c n x627 y25a2 w2e4 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls65 ws66\">1<span class=\"_ _8\"></span>5<span class=\"_ _8\"></span>,7<span class=\"_ _8\"></span>6<span class=\"_ _18\"></span>9<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"t m0 x390 h5 y25a3 ff81 fs2 fc2 sc0 ls1 ws1\">Defe<span class=\"_ _8\"></span>rre<span class=\"_ _8\"></span>d ta<span class=\"_ _8\"></span>x<span class=\"_ _385\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x36a y25a4 w2e5 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">Orig<span class=\"_ _8\"></span>inatio<span class=\"_ _8\"></span>n and revers<span class=\"_ _8\"></span>al of temp<span class=\"_ _8\"></span>orar<span class=\"_ _8\"></span>y dif<span class=\"_ _8\"></span>fe<span class=\"_ _8\"></span>rence<span class=\"_ _8\"></span>s<span class=\"_ _385\"> </span></div></td><td class=\"c n x628 y25a4 w2e6 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">(5,<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>44)<span class=\"_ _385\"> </span></div></td><td class=\"c n x629 y25a4 w2e7 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">(<span class=\"_ _8\"></span>2,22<span class=\"_ _7\"></span>4)<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y25a5 w2e8 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">Effe<span class=\"_ _8\"></span>ct of cha<span class=\"_ _8\"></span>nge<span class=\"_ _8\"></span>s in th<span class=\"_ _8\"></span>e tax rate<span class=\"_ _385\"> </span></div></td><td class=\"c n x62a y25a5 w2e9 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls90 ws8f\">(134)<span class=\"_ _385\"> </span></div></td><td class=\"c n x62b y25a5 w2ea h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls90 ws8f\">58<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y25a6 w2eb h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">T<span class=\"_ _7\"></span>ax charge re<span class=\"_ _8\"></span>lating to the p<span class=\"_ _8\"></span>rior yea<span class=\"_ _8\"></span>r<span class=\"_ _385\"> </span></div></td><td class=\"c n x62c y25a6 w2ec h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls56 ws57\">588<span class=\"_ _385\"> </span></div></td><td class=\"c n x62d y25a6 w2ed h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls49 ws4a\">170<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y25a7 w2ee h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc2 sc0 ls1 ws1\">T<span class=\"_ _7\"></span>otal d<span class=\"_ _8\"></span>efe<span class=\"_ _8\"></span>rred t<span class=\"_ _8\"></span>ax<span class=\"_ _385\"> </span></div></td><td class=\"c n x62e y25a7 w2ef h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls56 ws57\">(4,590)<span class=\"_ _385\"> </span></div></td><td class=\"c n x62f y25a7 w2f0 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">(1,<span class=\"_ _7\"></span>996)<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c x36a y24bf w2f1 h13f\"><div class=\"t m0 x369 h5 y2554 ff81 fs2 fc2 sc0 ls1 ws1\">Net t<span class=\"_ _8\"></span>ax c<span class=\"_ _8\"></span>har<span class=\"_ _8\"></span>ge re<span class=\"_ _8\"></span>po<span class=\"_ _8\"></span>rte<span class=\"_ _8\"></span>d in th<span class=\"_ _8\"></span>e co<span class=\"_ _8\"></span>ns<span class=\"_ _8\"></span>olid<span class=\"_ _8\"></span>ate<span class=\"_ _8\"></span>d st<span class=\"_ _8\"></span>atem<span class=\"_ _8\"></span>ent of<span class=\"_ _385\"> </span></div><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc2 sc0 ls64 ws65\">comprehensive i<span class=\"_ _7\"></span>ncome<span class=\"_ _385\"> </span></div></td><td class=\"c n x630 y24bf w2f2 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">12,<span class=\"_ _7\"></span>949<span class=\"_ _385\"> </span></div></td><td class=\"c n x631 y24bf w2f3 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls65 ws66\">1<span class=\"_ _8\"></span>3<span class=\"_ _8\"></span>,7<span class=\"_ _18\"></span>7<span class=\"_ _8\"></span>3<span class=\"_ _385\"> </span></div></td></tr></table></div><div class=\"t m0 h5 ff81 fs2 fc4 sc0 ls1 ws1 gs228\">(b) Inc<span class=\"_ _8\"></span>om<span class=\"_ _8\"></span>e tax r<span class=\"_ _8\"></span>ec<span class=\"_ _8\"></span>ogn<span class=\"_ _8\"></span>is<span class=\"_ _8\"></span>ed in e<span class=\"_ _8\"></span>qu<span class=\"_ _8\"></span>it<span class=\"_ _8\"></span>y for the ye<span class=\"_ _8\"></span>ar<span class=\"_ _385\"> </span></div><div class=\"gs229\"><table class=\"s w2f4 h146\" id=\"_f6dad5b2-76f6-41da-b75b-8ac00fb91b79\"><tr><td></td><td class=\"t m0 x39e h6 y25a8 ff81 fs3 fc4 sc0 ls96 ws94\">2025<span class=\"_ _385\"> </span></td><td class=\"t m0 x39f h6 y25a8 ff82 fs3 fc2 sc0 ls6d ws6f\">20<span class=\"_ _8\"></span>24<span class=\"_ _385\"> </span></td></tr><tr><td></td><td class=\"t m0 x3a1 h6 y25a9 ff81 fs3 fc4 sc0 ls5f ws60\">\u00a3000<span class=\"_ _385\"> </span></td><td class=\"t m0 x3a2 h6 y25a9 ff82 fs3 fc2 sc0 lsbd wsc0\">\u00a3000<span class=\"_ _385\"> </span></td></tr><tr><td class=\"c n x36a y24c6 w2f5 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">(Increa<span class=\"_ _8\"></span>se)/<span class=\"_ _7\"></span>de<span class=\"_ _8\"></span>creas<span class=\"_ _8\"></span>e in de<span class=\"_ _8\"></span>ferred ta<span class=\"_ _8\"></span>x ass<span class=\"_ _8\"></span>et on s<span class=\"_ _8\"></span>hare<span class=\"_ _8\"></span>-b<span class=\"_ _8\"></span>ase<span class=\"_ _8\"></span>d paym<span class=\"_ _8\"></span>ents<span class=\"_ _385\"> </span></div></td><td class=\"c n x632 y24c6 w2f6 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls49 ws4a\">(5<span class=\"_ _8\"></span>14)<span class=\"_ _385\"> </span></div></td><td class=\"c n x633 y24c6 w2f7 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls56 ws57\">380<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y24be w2f8 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">T<span class=\"_ _7\"></span>ranslatio<span class=\"_ _8\"></span>n dif<span class=\"_ _8\"></span>feren<span class=\"_ _8\"></span>ce<span class=\"_ _8\"></span>s<span class=\"_ _385\"> </span></div></td><td class=\"c n x634 y24be w2f9 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">121<span class=\"_ _385\"> </span></div></td><td class=\"c n x635 y24be w2fa h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">(212)<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y24bf w2fb h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc2 sc0 ls1 ws1\">Net t<span class=\"_ _8\"></span>ax (cre<span class=\"_ _8\"></span>dit)/charge r<span class=\"_ _8\"></span>ep<span class=\"_ _8\"></span>or<span class=\"_ _8\"></span>ted i<span class=\"_ _8\"></span>n eq<span class=\"_ _8\"></span>uit<span class=\"_ _8\"></span>y<span class=\"_ _385\"> </span></div></td><td class=\"c n x636 y24bf w2fc h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">(393)<span class=\"_ _385\"> </span></div></td><td class=\"c n x637 y24bf w2fd h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls56 ws57\">168<span class=\"_ _385\"> </span></div></td></tr></table></div><div class=\"t m0 h5 ff81 fs2 fc4 sc0 ls1 ws1 gs22b\">(c<span class=\"_ _7\"></span>) Rec<span class=\"_ _8\"></span>on<span class=\"_ _8\"></span>cil<span class=\"_ _8\"></span>iatio<span class=\"_ _8\"></span>n of tot<span class=\"_ _8\"></span>al ta<span class=\"_ _8\"></span>x<span class=\"_ _385\"> </span></div><div class=\"gs22c\"><table class=\"s w2fe h14b\" id=\"_cbfaaec5-2d36-49cd-9566-f3750e32190c\"><tr><td></td><td class=\"t m0 x3d4 h6 y25aa ff81 fs3 fc4 sc0 ls96 ws94\">2025<span class=\"_ _385\"> </span></td><td class=\"t m0 x3d5 h6 y25aa ff82 fs3 fc2 sc0 ls6d ws6f\">20<span class=\"_ _8\"></span>24<span class=\"_ _385\"> </span></td></tr><tr><td></td><td class=\"t m0 x3d7 h6 y25ab ff81 fs3 fc4 sc0 ls5f ws60\">\u00a3000<span class=\"_ _385\"> </span></td><td class=\"t m0 x3d8 h6 y25ab ff82 fs3 fc2 sc0 lsbd wsc0\">\u00a3000<span class=\"_ _385\"> </span></td></tr><tr><td class=\"c n x36a y25ac w2ff h12d\"><div class=\"t m0 x369 h5 y24a6 ff84 fs2 fc2 sc0 ls1 ws1\">Prof<span class=\"_ _8\"></span>it b<span class=\"_ _8\"></span>efore t<span class=\"_ _8\"></span>ax<span class=\"_ _385\"> </span></div></td><td class=\"c n x4af y25ac w23b h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls56 ws57\">54,482<span class=\"_ _385\"> </span></div></td><td class=\"c n x638 y25ac w54 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls56 ws57\">56,5<span class=\"_ _7\"></span>70<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"t m0 x3d9 h5 y25ad ff82 fs2 fc2 sc0 ls1 ws1\">Profit b<span class=\"_ _8\"></span>efore tax mul<span class=\"_ _8\"></span>tipli<span class=\"_ _8\"></span>ed by the s<span class=\"_ _8\"></span>tan<span class=\"_ _8\"></span>dard rate of corp<span class=\"_ _8\"></span>oration </td><td></td><td></td></tr><tr><td class=\"c n x36a y25ae w300 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">tax in th<span class=\"_ _8\"></span>e UK of 2<span class=\"_ _8\"></span>5.0<span class=\"_ _8\"></span>0<span class=\"_ _8\"></span>% (20<span class=\"_ _8\"></span>24: 25.0<span class=\"_ _8\"></span>0%)<span class=\"_ _385\"> </span></div></td><td class=\"c n x639 y25ae wed h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">13,<span class=\"_ _7\"></span>621<span class=\"_ _385\"> </span></div></td><td class=\"c n x63a y25ae w301 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls6e ws70\">14,143<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y25a2 w302 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">Adjus<span class=\"_ _8\"></span>tment i<span class=\"_ _8\"></span>n resp<span class=\"_ _8\"></span>ect o<span class=\"_ _8\"></span>f previou<span class=\"_ _8\"></span>s years<span class=\"_ _385\"> </span></div></td><td class=\"c n x63b y25a2 w303 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">(215)<span class=\"_ _385\"> </span></div></td><td class=\"c n x63c y25a2 w2b3 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls56 ws57\">89<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y25af w304 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">Ex<span class=\"_ _8\"></span>pe<span class=\"_ _8\"></span>nse<span class=\"_ _8\"></span>s not d<span class=\"_ _8\"></span>ed<span class=\"_ _8\"></span>uctib<span class=\"_ _8\"></span>le for ta<span class=\"_ _8\"></span>x purp<span class=\"_ _8\"></span>os<span class=\"_ _8\"></span>es<span class=\"_ _385\"> </span></div></td><td class=\"c n x63d y25af w305 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls5e ws5f\">781<span class=\"_ _385\"> </span></div></td><td class=\"c n x4a4 y25af w306 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls65 ws66\">2<span class=\"_ _18\"></span>,7<span class=\"_ _8\"></span>3<span class=\"_ _18\"></span>8<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y2524 w2e8 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">Effe<span class=\"_ _8\"></span>ct of cha<span class=\"_ _8\"></span>nge<span class=\"_ _8\"></span>s in th<span class=\"_ _8\"></span>e tax rate<span class=\"_ _385\"> </span></div></td><td class=\"c n x63e y2524 w2e9 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls90 ws8f\">(134)<span class=\"_ _385\"> </span></div></td><td class=\"c n x63f y2524 w2ea h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls90 ws8f\">58<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y25b0 w307 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">Effe<span class=\"_ _8\"></span>ct of overs<span class=\"_ _8\"></span>eas t<span class=\"_ _8\"></span>ax rates<span class=\"_ _385\"> </span></div></td><td class=\"c n x640 y25b0 w308 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls5e ws5f\">875<span class=\"_ _385\"> </span></div></td><td class=\"c n x641 y25b0 w309 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">(931)<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y25a5 w30a h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">Patent<span class=\"_ _7\"></span>-rel<span class=\"_ _8\"></span>ated tax rel<span class=\"_ _8\"></span>ief<span class=\"_ _385\"> </span></div></td><td class=\"c n x642 y25a5 w30b h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">(930)<span class=\"_ _385\"> </span></div></td><td class=\"c n x643 y25a5 w30c h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls25 ws26\">(719)<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y25a6 w30d h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls66 ws68\">Sh<span class=\"_ _8\"></span>a<span class=\"_ _8\"></span>re exe<span class=\"_ _8\"></span>rci<span class=\"_ _8\"></span>s<span class=\"_ _8\"></span>e<span class=\"_ _385\"> </span></div></td><td class=\"c n x644 y25a6 w30e h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">(1,<span class=\"_ _b\"></span>163)<span class=\"_ _385\"> </span></div></td><td class=\"c n x645 y25a6 w30f h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls3c ws3d\">(<span class=\"_ _18\"></span>1,4<span class=\"_ _8\"></span>0<span class=\"_ _8\"></span>7<span class=\"_ _8\"></span>)<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c x36a y25b2 w310 h14c\"><div class=\"t m0 x369 h5 y25b1 ff83 fs2 fc2 sc0 ls8c ws86\">Oth<span class=\"_ _8\"></span>er<span class=\"_ _385\"> </span></div><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc2 sc0 ls1 ws1\">Net t<span class=\"_ _8\"></span>ax c<span class=\"_ _8\"></span>har<span class=\"_ _8\"></span>ge re<span class=\"_ _8\"></span>po<span class=\"_ _8\"></span>rte<span class=\"_ _8\"></span>d in th<span class=\"_ _8\"></span>e co<span class=\"_ _8\"></span>ns<span class=\"_ _8\"></span>olid<span class=\"_ _8\"></span>ate<span class=\"_ _8\"></span>d st<span class=\"_ _8\"></span>atem<span class=\"_ _8\"></span>ent<span class=\"_ _385\"> </span></div></td><td class=\"c n x646 y25a7 w311 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls49 ws4a\">114<span class=\"_ _385\"> </span></div></td><td class=\"c n x647 y25a7 w312 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls56 ws57\">(198)<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y24bf w313 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc2 sc0 ls64 ws65\">of comprehensiv<span class=\"_ _7\"></span>e income<span class=\"_ _385\"> </span></div></td><td class=\"c n x630 y24bf w117 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">12,<span class=\"_ _7\"></span>949<span class=\"_ _385\"> </span></div></td><td class=\"c n x631 y24bf w2f3 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls65 ws66\">1<span class=\"_ _8\"></span>3<span class=\"_ _8\"></span>,7<span class=\"_ _18\"></span>7<span class=\"_ _8\"></span>3<span class=\"_ _385\"> </span></div></td></tr></table></div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs22d\">Our rep<span class=\"_ _8\"></span>or<span class=\"_ _8\"></span>ted ef<span class=\"_ _8\"></span>fe<span class=\"_ _8\"></span>ctive tax rate for the p<span class=\"_ _8\"></span>eri<span class=\"_ _8\"></span>od was 2<span class=\"_ _8\"></span>3.<span class=\"_ _8\"></span>8% (2<span class=\"_ _8\"></span>024: 24.4%). Our und<span class=\"_ _8\"></span>erly<span class=\"_ _8\"></span>ing ef<span class=\"_ _8\"></span>fec<span class=\"_ _8\"></span>tive tax </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs22e\">rate, on adju<span class=\"_ _8\"></span>sted prof<span class=\"_ _8\"></span>it be<span class=\"_ _8\"></span>fore tax, wa<span class=\"_ _8\"></span>s 21<span class=\"_ _8\"></span>.8<span class=\"_ _8\"></span>% (20<span class=\"_ _8\"></span>24: 21.<span class=\"_ _8\"></span>8%). </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs22f\">The ef<span class=\"_ _8\"></span>fe<span class=\"_ _8\"></span>ct of overs<span class=\"_ _8\"></span>eas t<span class=\"_ _8\"></span>ax rates relates to the G<span class=\"_ _8\"></span>roup\u2019s profits from sub<span class=\"_ _8\"></span>sid<span class=\"_ _8\"></span>iarie<span class=\"_ _8\"></span>s whi<span class=\"_ _8\"></span>ch are sub<span class=\"_ _8\"></span>jec<span class=\"_ _8\"></span>t to tax </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs230\">juris<span class=\"_ _8\"></span>dicti<span class=\"_ _8\"></span>ons wi<span class=\"_ _8\"></span>th a ble<span class=\"_ _8\"></span>nd<span class=\"_ _8\"></span>ed l<span class=\"_ _8\"></span>ower average rate of tax c<span class=\"_ _8\"></span>omp<span class=\"_ _8\"></span>ared to the st<span class=\"_ _8\"></span>and<span class=\"_ _8\"></span>ard rate of corpo<span class=\"_ _8\"></span>ration ta<span class=\"_ _8\"></span>x </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs231\">in the U<span class=\"_ _8\"></span>K (see n<span class=\"_ _8\"></span>ote 29 for sub<span class=\"_ _8\"></span>sidi<span class=\"_ _8\"></span>ar<span class=\"_ _8\"></span>y lo<span class=\"_ _8\"></span>catio<span class=\"_ _8\"></span>ns).<span class=\"_ _385\"> </span></div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs232\">We expect o<span class=\"_ _8\"></span>ur me<span class=\"_ _8\"></span>dium<span class=\"_ _8\"></span>-term rep<span class=\"_ _8\"></span>or<span class=\"_ _8\"></span>ted ef<span class=\"_ _8\"></span>fec<span class=\"_ _8\"></span>tive tax rate to be in the ran<span class=\"_ _8\"></span>ge of 2<span class=\"_ _8\"></span>9% to 35% of th<span class=\"_ _8\"></span>e </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs233\">Group\u2019s repor<span class=\"_ _8\"></span>ted p<span class=\"_ _8\"></span>rofit b<span class=\"_ _8\"></span>efore tax an<span class=\"_ _8\"></span>d our un<span class=\"_ _8\"></span>derl<span class=\"_ _8\"></span>ying e<span class=\"_ _8\"></span>ffe<span class=\"_ _8\"></span>ctive tax rate to be in the ra<span class=\"_ _8\"></span>nge of 2<span class=\"_ _8\"></span>2<span class=\"_ _8\"></span>% </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs234\">to 25% of the Group\u2019s adjus<span class=\"_ _8\"></span>ted profi<span class=\"_ _8\"></span>t before tax<span class=\"_ _8\"></span>.<span class=\"_ _385\"> </span></div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs235\">In Ju<span class=\"_ _8\"></span>ne 20<span class=\"_ _8\"></span>23, th<span class=\"_ _8\"></span>e U<span class=\"_ _8\"></span>K Govern<span class=\"_ _8\"></span>ment s<span class=\"_ _8\"></span>ubs<span class=\"_ _8\"></span>tantivel<span class=\"_ _8\"></span>y ena<span class=\"_ _8\"></span>cted le<span class=\"_ _8\"></span>gis<span class=\"_ _8\"></span>latio<span class=\"_ _8\"></span>n introdu<span class=\"_ _8\"></span>cing a gl<span class=\"_ _8\"></span>ob<span class=\"_ _8\"></span>al minim<span class=\"_ _8\"></span>um </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs236\">corp<span class=\"_ _8\"></span>orate inc<span class=\"_ _8\"></span>om<span class=\"_ _8\"></span>e tax rate, to have effect f<span class=\"_ _8\"></span>rom 2024 in lin<span class=\"_ _8\"></span>e with the O<span class=\"_ _8\"></span>ECD\u2019s Pillar T<span class=\"_ _7\"></span>wo mo<span class=\"_ _8\"></span>de<span class=\"_ _8\"></span>l </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs237\">framewor<span class=\"_ _8\"></span>k on large m<span class=\"_ _8\"></span>ultinati<span class=\"_ _8\"></span>onal e<span class=\"_ _8\"></span>nterpri<span class=\"_ _8\"></span>se<span class=\"_ _8\"></span>s with a c<span class=\"_ _8\"></span>ons<span class=\"_ _8\"></span>oli<span class=\"_ _8\"></span>dated group revenu<span class=\"_ _8\"></span>e of \u20ac75<span class=\"_ _8\"></span>0 milli<span class=\"_ _8\"></span>on pl<span class=\"_ _8\"></span>us. </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs238\">The G<span class=\"_ _8\"></span>roup has p<span class=\"_ _8\"></span>e<span class=\"_ _8\"></span>rform<span class=\"_ _8\"></span>ed a<span class=\"_ _8\"></span>n as<span class=\"_ _8\"></span>se<span class=\"_ _8\"></span>ss<span class=\"_ _8\"></span>ment of i<span class=\"_ _8\"></span>ts potenti<span class=\"_ _8\"></span>al expo<span class=\"_ _8\"></span>sure to Pillar T<span class=\"_ _7\"></span>wo inc<span class=\"_ _8\"></span>ome t<span class=\"_ _8\"></span>axes an<span class=\"_ _8\"></span>d </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs239\">bas<span class=\"_ _8\"></span>ed o<span class=\"_ _8\"></span>n an as<span class=\"_ _8\"></span>se<span class=\"_ _8\"></span>ss<span class=\"_ _8\"></span>me<span class=\"_ _8\"></span>nt of the m<span class=\"_ _8\"></span>ost rec<span class=\"_ _8\"></span>ent inform<span class=\"_ _8\"></span>ation availa<span class=\"_ _8\"></span>ble re<span class=\"_ _8\"></span>garding th<span class=\"_ _8\"></span>e fin<span class=\"_ _8\"></span>anc<span class=\"_ _8\"></span>ial p<span class=\"_ _8\"></span>er<span class=\"_ _8\"></span>forma<span class=\"_ _8\"></span>nc<span class=\"_ _8\"></span>e </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs23a\">of the c<span class=\"_ _8\"></span>ons<span class=\"_ _8\"></span>titue<span class=\"_ _8\"></span>nt entitie<span class=\"_ _8\"></span>s in th<span class=\"_ _8\"></span>e Group, we do not exp<span class=\"_ _8\"></span>ec<span class=\"_ _8\"></span>t to be within th<span class=\"_ _8\"></span>e sc<span class=\"_ _8\"></span>op<span class=\"_ _8\"></span>e of Pilla<span class=\"_ _8\"></span>r T<span class=\"_ _7\"></span>wo and </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs23b\">therefore do n<span class=\"_ _8\"></span>ot expe<span class=\"_ _8\"></span>ct it to have a material imp<span class=\"_ _8\"></span>act o<span class=\"_ _8\"></span>n the G<span class=\"_ _8\"></span>roup\u2019s tax rat<span class=\"_ _7\"></span>e or t<span class=\"_ _8\"></span>ax paym<span class=\"_ _8\"></span>ents<span class=\"_ _8\"></span>.<span class=\"_ _385\"> </span></div><div class=\"t m0 h4 ff81 fs1 fc4 sc0 ls1 ws1 gs35b\">25. D<span class=\"_ _8\"></span>eferred tax liabilities<span class=\"_ _385\"> </span></div><div class=\"gs35c\"><table class=\"s w62e h16f\" id=\"_ee1e2f8a-c28b-4941-974d-eacf76fb320a\"><tr><td></td><td></td><td class=\"t m0 xa63 h6 y26c7 ff81 fs3 fc4 sc0 ls96 ws94\">Charged/<span class=\"_ _385\"> </span></td><td></td><td></td><td class=\"t m0 x963 h6 y26c7 ff81 fs3 fc4 sc0 ls9d ws9a\">On<span class=\"_ _385\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 xa64 h6 y26c8 ff81 fs3 fc4 sc0 ls1 ws1\">1 Aug<span class=\"_ _8\"></span>us<span class=\"_ _8\"></span>t<span class=\"_ _385\"> </span></td><td class=\"t m0 xa65 h6 y26c8 ff81 fs3 fc4 sc0 ls31 ws32\">(<span class=\"_ _7\"></span>credit<span class=\"_ _7\"></span>ed)<span class=\"_ _385\"> </span></td><td class=\"t m0 xa66 h6 y26c8 ff81 fs3 fc4 sc0 ls31 ws32\">Credi<span class=\"_ _7\"></span>ted<span class=\"_ _385\"> </span></td><td class=\"t m0 xa67 h6 y26c8 ff81 fs3 fc4 sc0 ls96 ws94\">T<span class=\"_ _7\"></span>ranslati<span class=\"_ _7\"></span>on<span class=\"_ _385\"> </span></td><td class=\"t m0 xa68 h6 y26c8 ff81 fs3 fc4 sc0 lsed wsf9\">busine<span class=\"_ _8\"></span>ss </td><td class=\"t m0 x489 h6 y26c8 ff81 fs3 fc4 sc0 lsbc wsbb\">31 July<span class=\"_ _385\"> </span></td></tr><tr><td></td><td class=\"t m0 x905 h6 y26c9 ff81 fs3 fc4 sc0 ls75 ws77\">2024<span class=\"_ _385\"> </span></td><td class=\"t m0 xa65 h6 y26c9 ff81 fs3 fc4 sc0 ls8e ws8d\">to i<span class=\"_ _7\"></span>ncome<span class=\"_ _385\"> </span></td><td class=\"t m0 xa66 h6 y26c9 ff81 fs3 fc4 sc0 ls1 ws1\">to eq<span class=\"_ _8\"></span>uit<span class=\"_ _8\"></span>y<span class=\"_ _385\"> </span></td><td class=\"t m0 x6d6 h6 y26c9 ff81 fs3 fc4 sc0 ls33 ws34\">difference<span class=\"_ _385\"> </span></td><td class=\"t m0 xa69 h6 y26c9 ff81 fs3 fc4 sc0 ls6d ws6f\">combinations<span class=\"_ _385\"> </span></td><td class=\"t m0 x39f h6 y26c9 ff81 fs3 fc4 sc0 ls96 ws94\">2025<span class=\"_ _385\"> </span></td></tr><tr><td class=\"t m0 x390 h6 y26ca ff81 fs3 fc2 sc0 ls96 ws94\">2025<span class=\"_ _385\"> </span></td><td class=\"t m0 xa6a h6 y26ca ff81 fs3 fc4 sc0 ls5f ws60\">\u00a3000<span class=\"_ _385\"> </span></td><td class=\"t m0 xa6b h6 y26ca ff81 fs3 fc4 sc0 ls5f ws60\">\u00a3000<span class=\"_ _385\"> </span></td><td class=\"t m0 xa6c h6 y26ca ff81 fs3 fc4 sc0 ls5f ws60\">\u00a3000<span class=\"_ _385\"> </span></td><td class=\"t m0 x910 h6 y26ca ff81 fs3 fc4 sc0 ls5f ws60\">\u00a3000<span class=\"_ _385\"> </span></td><td class=\"t m0 xa6d h6 y26ca ff81 fs3 fc4 sc0 lsc9 wse9\">\u00a3000<span class=\"_ _385\"> </span></td><td class=\"t m0 x861 h6 y26ca ff81 fs3 fc4 sc0 ls5f ws60\">\u00a3000 </td></tr><tr><td class=\"t m0 x390 h5 y26cb ff81 fs2 fc2 sc0 ls22 ws23\">T<span class=\"_ _7\"></span>empor<span class=\"_ _7\"></span>ary differences<span class=\"_ _385\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x390 h5 y26cc ff82 fs2 fc2 sc0 ls1 ws1\">De<span class=\"_ _8\"></span>preci<span class=\"_ _8\"></span>ation in a<span class=\"_ _8\"></span>dvan<span class=\"_ _8\"></span>ce </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x36a y26cd w62f h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">of cap<span class=\"_ _8\"></span>ital a<span class=\"_ _8\"></span>llowanc<span class=\"_ _8\"></span>e<span class=\"_ _8\"></span>s<span class=\"_ _385\"> </span></div></td><td class=\"c n xa6e y26cd w630 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">2,832<span class=\"_ _385\"> </span></div></td><td class=\"c n xa6f y26cd w631 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls90 ws8f\">258<span class=\"_ _385\"> </span></div></td><td class=\"c n xa70 y26cd w8b h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n xa71 y26cd w8b h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n xa72 y26cd w8b h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n xa73 y26cd w632 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls55 ws56\">3<span class=\"_ _8\"></span>,0<span class=\"_ _8\"></span>9<span class=\"_ _18\"></span>0<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c x36a y26ce w633 h138\"><div class=\"t m0 x369 h5 y2537 ff82 fs2 fc2 sc0 ls1 ws1\">Fair value movem<span class=\"_ _8\"></span>ents of<span class=\"_ _385\"> </span></div><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">deri<span class=\"_ _8\"></span>vative fina<span class=\"_ _8\"></span>nci<span class=\"_ _8\"></span>al<span class=\"_ _385\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x36a y26cf w634 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls7 wsb\">instruments<span class=\"_ _385\"> </span></div></td><td class=\"c n xa74 y26cf w635 h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls90 ws8f\">(71)<span class=\"_ _385\"> </span></div></td><td class=\"c n xa75 y26cf w8b h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n xa76 y26cf w8b h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n xa77 y26cf w8b h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n xa78 y26cf w8b h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n x63c y26cf w636 h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls90 ws8f\">(<span class=\"_ _8\"></span>71)<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c x36a y26d0 w637 h138\"><div class=\"t m0 x369 h5 y2537 ff82 fs2 fc2 sc0 ls1 ws1\">Devel<span class=\"_ _8\"></span>op<span class=\"_ _8\"></span>ment c<span class=\"_ _8\"></span>ost<span class=\"_ _8\"></span>s,<span class=\"_ _385\"> </span></div><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">cus<span class=\"_ _8\"></span>tomer b<span class=\"_ _8\"></span>ase<span class=\"_ _8\"></span>, trade<span class=\"_ _8\"></span>mark<span class=\"_ _385\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x36a y26d1 w638 h131\"><div class=\"t m0 x369 h5 y24ba ff83 fs2 fc2 sc0 ls5 ws5\">and p<span class=\"_ _8\"></span>atents<span class=\"_ _385\"> </span></div></td><td class=\"c n xa79 y26d1 w639 h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls56 ws57\">14,228<span class=\"_ _385\"> </span></div></td><td class=\"c n xa7a y26d1 w63a h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls90 ws8f\">(2,<span class=\"_ _7\"></span>381<span class=\"_ _8\"></span>)<span class=\"_ _385\"> </span></div></td><td class=\"c n xa7b y26d1 w8b h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n xa7c y26d1 w63b h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls1 ws1\">(950)<span class=\"_ _385\"> </span></div></td><td class=\"c n xa7d y26d1 w63c h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls6e ws70\">18,8<span class=\"_ _8\"></span>21<span class=\"_ _385\"> </span></div></td><td class=\"c n xa7e y26d1 w63d h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls1 ws1\">29<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>718<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y26d2 w63e h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">Unuti<span class=\"_ _8\"></span>lise<span class=\"_ _8\"></span>d ta<span class=\"_ _8\"></span>x los<span class=\"_ _8\"></span>se<span class=\"_ _8\"></span>s<span class=\"_ _385\"> </span></div></td><td class=\"c n xa7f y26d2 w63f h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls90 ws8f\">(28)<span class=\"_ _385\"> </span></div></td><td class=\"c n xa80 y26d2 w640 h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls90 ws8f\">28<span class=\"_ _385\"> </span></div></td><td class=\"c n xa81 y26d2 w8b h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n xa82 y26d2 w8b h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n xa83 y26d2 w8b h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n xa84 y26d2 w8b h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"t m0 x390 h5 y26d3 ff82 fs2 fc2 sc0 ls1 ws1\">Oth<span class=\"_ _8\"></span>er temp<span class=\"_ _8\"></span>orar<span class=\"_ _8\"></span>y </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x36a y253d w641 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls4 ws67\">difference<span class=\"_ _8\"></span>s<span class=\"_ _385\"> </span></div></td><td class=\"c n xa85 y253d w642 h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls1 ws1\">(1,<span class=\"_ _7\"></span>316)<span class=\"_ _385\"> </span></div></td><td class=\"c n xa86 y253d w643 h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls1 ws1\">(1<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>7<span class=\"_ _7\"></span>43)<span class=\"_ _385\"> </span></div></td><td class=\"c n xa87 y253d w8b h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n xa88 y253d w40f h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls1 ws1\">136<span class=\"_ _385\"> </span></div></td><td class=\"c n xa89 y253d w644 h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls90 ws8f\">711<span class=\"_ _385\"> </span></div></td><td class=\"c n xa8a y253d w38f h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls1 ws1\">(2,212)<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y24be w645 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls64 ws65\">Shar<span class=\"_ _7\"></span>e<span class=\"_ _8\"></span>-based pay<span class=\"_ _7\"></span>ments<span class=\"_ _385\"> </span></div></td><td class=\"c n xa8b y24be w646 h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls1 ws1\">(3,<span class=\"_ _7\"></span>023)<span class=\"_ _385\"> </span></div></td><td class=\"c n xa8c y24be w410 h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls90 ws8f\">(752<span class=\"_ _8\"></span>)<span class=\"_ _385\"> </span></div></td><td class=\"c n xa8d y24be w2f6 h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls49 ws4a\">(5<span class=\"_ _8\"></span>14)<span class=\"_ _385\"> </span></div></td><td class=\"c n xa8e y24be w8b h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n xa8f y24be w8b h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n xa90 y24be w647 h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls56 ws57\">(4,289)<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y24bf w648 h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc2 sc0 ls9 ws9\">Deferred ta<span class=\"_ _8\"></span>x liabilities<span class=\"_ _385\"> </span></div></td><td class=\"c n xa91 y24bf w649 h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls1 ws1\">12,<span class=\"_ _7\"></span>622<span class=\"_ _385\"> </span></div></td><td class=\"c n xa92 y24bf w64a h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls56 ws57\">(<span class=\"_ _7\"></span>4,590<span class=\"_ _8\"></span>)<span class=\"_ _385\"> </span></div></td><td class=\"c n xa93 y24bf w2f6 h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls49 ws4a\">(5<span class=\"_ _8\"></span>14)<span class=\"_ _385\"> </span></div></td><td class=\"c n xa94 y24bf w64b h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls90 ws8f\">(814)<span class=\"_ _385\"> </span></div></td><td class=\"c n xa95 y24bf w64c h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls1 ws1\">19,<span class=\"_ _7\"></span>532<span class=\"_ _385\"> </span></div></td><td class=\"c n xa96 y24bf w64d h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls1 ws1\">26<span class=\"_ _7\"></span>,236<span class=\"_ _385\"> </span></div></td></tr></table></div><div class=\"gs1ff\"><table class=\"s w64e h170\" id=\"_2ba4a504-f3f7-4b22-add8-345365cd4f7e\"><tr><td></td><td></td><td class=\"t m0 xa97 h6 y26d4 ff82 fs3 fc2 sc0 ls9d ws9a\">Ch<span class=\"_ _8\"></span>arg<span class=\"_ _8\"></span>e<span class=\"_ _8\"></span>d/<span class=\"_ _385\"> </span></td><td></td><td></td><td class=\"t m0 xa98 h6 y26d4 ff83 fs3 fc2 sc0 lsc4 wsc6\">On<span class=\"_ _385\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 xa99 h6 y26d5 ff82 fs3 fc2 sc0 ls1 ws1\">1 Augu<span class=\"_ _8\"></span>st<span class=\"_ _385\"> </span></td><td class=\"t m0 xa97 h6 y26d5 ff82 fs3 fc2 sc0 ls31 ws32\">(<span class=\"_ _7\"></span>cred<span class=\"_ _7\"></span>ited<span class=\"_ _7\"></span>)<span class=\"_ _385\"> </span></td><td class=\"t m0 xa9a h6 y26d5 ff82 fs3 fc2 sc0 ls9d ws9a\">Ch<span class=\"_ _8\"></span>arg<span class=\"_ _8\"></span>e<span class=\"_ _385\"> </span></td><td class=\"t m0 xa9b h6 y26d5 ff83 fs3 fc2 sc0 ls75 ws77\">T<span class=\"_ _7\"></span>ra<span class=\"_ _7\"></span>nslation<span class=\"_ _385\"> </span></td><td class=\"t m0 xa9c h6 y26d5 ff82 fs3 fc2 sc0 ls6d ws6f\">business </td><td class=\"t m0 x541 h6 y26d5 ff82 fs3 fc2 sc0 ls1 ws1\">31 J<span class=\"_ _8\"></span>uly<span class=\"_ _385\"> </span></td></tr><tr><td></td><td class=\"t m0 xa9d h6 y26d6 ff82 fs3 fc2 sc0 ls35 ws36\">2023<span class=\"_ _385\"> </span></td><td class=\"t m0 x9b6 h6 y26d6 ff82 fs3 fc2 sc0 ls1 ws1\">to inc<span class=\"_ _8\"></span>ome<span class=\"_ _385\"> </span></td><td class=\"t m0 xa9e h6 y26d6 ff82 fs3 fc2 sc0 ls1 ws1\">to equi<span class=\"_ _8\"></span>t<span class=\"_ _8\"></span>y<span class=\"_ _385\"> </span></td><td class=\"t m0 x9cf h6 y26d6 ff82 fs3 fc2 sc0 ls32 ws33\">difference<span class=\"_ _385\"> </span></td><td class=\"t m0 xa9f h6 y26d6 ff82 fs3 fc2 sc0 ls81 ws81\">combinat<span class=\"_ _7\"></span>ions<span class=\"_ _385\"> </span></td><td class=\"t m0 x3d5 h6 y26d6 ff82 fs3 fc2 sc0 ls6d ws6f\">20<span class=\"_ _8\"></span>24<span class=\"_ _385\"> </span></td></tr><tr><td class=\"t m0 x3d9 h6 y26d7 ff81 fs3 fc2 sc0 ls75 ws77\">2024<span class=\"_ _385\"> </span></td><td class=\"t m0 xaa0 h6 y26d7 ff82 fs3 fc2 sc0 lsbd wsc0\">\u00a3000<span class=\"_ _385\"> </span></td><td class=\"t m0 xaa1 h6 y26d7 ff82 fs3 fc2 sc0 lsbd wsc0\">\u00a3000<span class=\"_ _385\"> </span></td><td class=\"t m0 xaa2 h6 y26d7 ff82 fs3 fc2 sc0 lsbd wsc0\">\u00a3000<span class=\"_ _385\"> </span></td><td class=\"t m0 xaa3 h6 y26d7 ff82 fs3 fc2 sc0 lsbd wsc0\">\u00a3000<span class=\"_ _385\"> </span></td><td class=\"t m0 xaa4 h6 y26d7 ff82 fs3 fc2 sc0 ls44 ws45\">\u00a3000<span class=\"_ _385\"> </span></td><td class=\"t m0 x3d8 h6 y26d7 ff82 fs3 fc2 sc0 lsbd wsc0\">\u00a3000<span class=\"_ _7\"></span> <span class=\"_ _8\"></span></td></tr><tr><td class=\"t m0 x3d9 h5 y26d8 ff81 fs2 fc2 sc0 ls22 ws23\">T<span class=\"_ _7\"></span>empor<span class=\"_ _7\"></span>ary differences<span class=\"_ _385\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x36a y26d9 w64f h13f\"><div class=\"t m0 x369 h5 y2554 ff82 fs2 fc2 sc0 ls1 ws1\">De<span class=\"_ _8\"></span>preci<span class=\"_ _8\"></span>ation in a<span class=\"_ _8\"></span>dvan<span class=\"_ _8\"></span>ce of<span class=\"_ _385\"> </span></div><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls9 ws9\">capital allowances<span class=\"_ _385\"> </span></div></td><td class=\"c n xaa5 y26d9 w650 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls5e ws5f\">2,8<span class=\"_ _8\"></span>96<span class=\"_ _385\"> </span></div></td><td class=\"c n xaa6 y26d9 w651 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">(64)<span class=\"_ _385\"> </span></div></td><td class=\"c n xaa7 y26d9 wb6 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n xaa8 y26d9 wb6 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n xaa9 y26d9 we8 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n xaaa y26d9 w652 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">2,832<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c x36a y26da w633 h13f\"><div class=\"t m0 x369 h5 y2554 ff82 fs2 fc2 sc0 ls1 ws1\">Fair value movem<span class=\"_ _8\"></span>ents of<span class=\"_ _385\"> </span></div><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">deri<span class=\"_ _8\"></span>vative fina<span class=\"_ _8\"></span>nci<span class=\"_ _8\"></span>al<span class=\"_ _385\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x36a y26db w634 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls7 wsb\">instruments<span class=\"_ _385\"> </span></div></td><td class=\"c n xaab y26db w653 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">(123)<span class=\"_ _385\"> </span></div></td><td class=\"c n xaac y26db w654 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls90 ws8f\">52<span class=\"_ _385\"> </span></div></td><td class=\"c n xaad y26db wb6 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n xaae y26db wb6 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n xaaf y26db we8 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n xab0 y26db w655 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls25 ws26\">(71)<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c x36a y26dc w637 h13f\"><div class=\"t m0 x369 h5 y2554 ff82 fs2 fc2 sc0 ls1 ws1\">Devel<span class=\"_ _8\"></span>op<span class=\"_ _8\"></span>ment c<span class=\"_ _8\"></span>ost<span class=\"_ _8\"></span>s,<span class=\"_ _385\"> </span></div><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">cus<span class=\"_ _8\"></span>tomer b<span class=\"_ _8\"></span>ase<span class=\"_ _8\"></span>, trade<span class=\"_ _8\"></span>mark<span class=\"_ _385\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x36a y26dd w638 h12e\"><div class=\"t m0 x369 h5 y24a6 ff83 fs2 fc2 sc0 ls5 ws5\">and p<span class=\"_ _8\"></span>atents<span class=\"_ _385\"> </span></div></td><td class=\"c n xab1 y26dd w656 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls92 ws91\">1<span class=\"_ _18\"></span>5<span class=\"_ _8\"></span>,1<span class=\"_ _18\"></span>4<span class=\"_ _8\"></span>7<span class=\"_ _385\"> </span></div></td><td class=\"c n xab2 y26dd w657 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">(1,<span class=\"_ _7\"></span>816)<span class=\"_ _385\"> </span></div></td><td class=\"c n xab3 y26dd wb6 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n xab4 y26dd w658 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">(216)<span class=\"_ _385\"> </span></div></td><td class=\"c n xab5 y26dd w573 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls92 ws91\">1<span class=\"_ _8\"></span>,1<span class=\"_ _18\"></span>1<span class=\"_ _8\"></span>3<span class=\"_ _385\"> </span></div></td><td class=\"c n xab6 y26dd w659 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls49 ws4a\">14,<span class=\"_ _8\"></span>228<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y26de w63e h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">Unuti<span class=\"_ _8\"></span>lise<span class=\"_ _8\"></span>d ta<span class=\"_ _8\"></span>x los<span class=\"_ _8\"></span>se<span class=\"_ _8\"></span>s<span class=\"_ _385\"> </span></div></td><td class=\"c n xab7 y26de w65a h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">(1)<span class=\"_ _385\"> </span></div></td><td class=\"c n xab8 y26de w65b h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 lsf ws10\">(27)<span class=\"_ _385\"> </span></div></td><td class=\"c n xab9 y26de wb6 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n xaba y26de wb6 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n xabb y26de we8 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n xabc y26de w65c h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls49 ws4a\">(<span class=\"_ _8\"></span>28)<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"t m0 x3d9 h5 y26df ff82 fs2 fc2 sc0 ls1 ws1\">Oth<span class=\"_ _8\"></span>er temp<span class=\"_ _8\"></span>orar<span class=\"_ _8\"></span>y </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x36a y2694 w641 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls4 ws67\">difference<span class=\"_ _8\"></span>s<span class=\"_ _385\"> </span></div></td><td class=\"c n xabd y2694 w65d h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">(1,275)<span class=\"_ _385\"> </span></div></td><td class=\"c n xabe y2694 w65e h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">(45)<span class=\"_ _385\"> </span></div></td><td class=\"c n xabf y2694 we8 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n xac0 y2694 w65f h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">4<span class=\"_ _385\"> </span></div></td><td class=\"c n xac1 y2694 we8 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n xac2 y2694 w660 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls6e ws70\">(1,3<span class=\"_ _8\"></span>16<span class=\"_ _8\"></span>)<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y24be w645 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls64 ws65\">Shar<span class=\"_ _7\"></span>e<span class=\"_ _8\"></span>-based pay<span class=\"_ _7\"></span>ments<span class=\"_ _385\"> </span></div></td><td class=\"c n xac3 y24be w661 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">(3,30<span class=\"_ _7\"></span>7)<span class=\"_ _385\"> </span></div></td><td class=\"c n xac4 y24be w36f h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">(96)<span class=\"_ _385\"> </span></div></td><td class=\"c n xac5 y24be w662 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls56 ws57\">3<span class=\"_ _8\"></span>80<span class=\"_ _385\"> </span></div></td><td class=\"c n xac6 y24be wb6 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n xac7 y24be we8 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n xac8 y24be w1e5 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">(3,<span class=\"_ _7\"></span>023)<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y24bf w648 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc2 sc0 ls9 ws9\">Deferred ta<span class=\"_ _8\"></span>x liabilities<span class=\"_ _385\"> </span></div></td><td class=\"c n xac9 y24bf w663 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls90 ws8f\">13,<span class=\"_ _7\"></span>337<span class=\"_ _385\"> </span></div></td><td class=\"c n xaca y24bf w2f0 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">(1,<span class=\"_ _7\"></span>996)<span class=\"_ _385\"> </span></div></td><td class=\"c n xacb y24bf w662 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls56 ws57\">3<span class=\"_ _8\"></span>80<span class=\"_ _385\"> </span></div></td><td class=\"c n xacc y24bf w2fa h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">(212)<span class=\"_ _385\"> </span></div></td><td class=\"c n xacd y24bf w664 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls92 ws91\">1<span class=\"_ _8\"></span>,1<span class=\"_ _18\"></span>1<span class=\"_ _8\"></span>3<span class=\"_ _385\"> </span></div></td><td class=\"c n xace y24bf w665 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls90 ws8f\">12,<span class=\"_ _7\"></span>622<span class=\"_ _385\"> </span></div></td></tr></table></div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls56 ws57 gs35e\">At 31 July 20<span class=\"_ _8\"></span>25, the Group ha<span class=\"_ _8\"></span>d not reco<span class=\"_ _8\"></span>gnis<span class=\"_ _8\"></span>e<span class=\"_ _8\"></span>d a deferred tax as<span class=\"_ _8\"></span>set in res<span class=\"_ _8\"></span>pe<span class=\"_ _8\"></span>ct of gross tax lo<span class=\"_ _8\"></span>ss<span class=\"_ _8\"></span>es<span class=\"_ _8\"></span> </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls56 ws57 gs35f\">of \u00a35<span class=\"_ _8\"></span>,195,0<span class=\"_ _8\"></span>0<span class=\"_ _8\"></span>0 (20<span class=\"_ _8\"></span>24: \u00a35,195<span class=\"_ _8\"></span>,0<span class=\"_ _8\"></span>00) relatin<span class=\"_ _8\"></span>g to <span class=\"_ _7\"></span>man<span class=\"_ _8\"></span>age<span class=\"_ _8\"></span>me<span class=\"_ _8\"></span>nt expen<span class=\"_ _8\"></span>se<span class=\"_ _8\"></span>s, ca<span class=\"_ _8\"></span>pita<span class=\"_ _8\"></span>l los<span class=\"_ _8\"></span>se<span class=\"_ _8\"></span>s of \u00a34,0<span class=\"_ _8\"></span>9<span class=\"_ _8\"></span>8,0<span class=\"_ _8\"></span>0<span class=\"_ _8\"></span>0 </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls56 ws57 gs360\">(20<span class=\"_ _8\"></span>24: \u00a34,0<span class=\"_ _8\"></span>9<span class=\"_ _8\"></span>8,0<span class=\"_ _8\"></span>0<span class=\"_ _8\"></span>0) arising in U<span class=\"_ _8\"></span>K subs<span class=\"_ _8\"></span>idia<span class=\"_ _8\"></span>ries an<span class=\"_ _8\"></span>d overse<span class=\"_ _8\"></span>as gross ta<span class=\"_ _8\"></span>x los<span class=\"_ _8\"></span>se<span class=\"_ _8\"></span>s of \u00a3nil (2024: \u00a3nil<span class=\"_ _8\"></span>), as there is </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls56 ws57 gs361\">insu<span class=\"_ _8\"></span>f<span class=\"_ _8\"></span>fi<span class=\"_ _8\"></span>cie<span class=\"_ _8\"></span>nt eviden<span class=\"_ _8\"></span>ce that the l<span class=\"_ _8\"></span>os<span class=\"_ _8\"></span>se<span class=\"_ _8\"></span>s will be utilis<span class=\"_ _8\"></span>e<span class=\"_ _8\"></span>d. The<span class=\"_ _8\"></span>se lo<span class=\"_ _8\"></span>ss<span class=\"_ _8\"></span>es are availabl<span class=\"_ _8\"></span>e to be carrie<span class=\"_ _8\"></span>d inde<span class=\"_ _8\"></span>fin<span class=\"_ _8\"></span>itely<span class=\"_ _7\"></span>.<span class=\"_ _385\"> </span></div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls56 ws57 gs362\">At 31 July 20<span class=\"_ _8\"></span>25, the Group ha<span class=\"_ _8\"></span>d no deferre<span class=\"_ _8\"></span>d tax liabi<span class=\"_ _8\"></span>lit<span class=\"_ _8\"></span>y (2024: \u00a3nil<span class=\"_ _8\"></span>) to <span class=\"_ _7\"></span>rec<span class=\"_ _8\"></span>ogni<span class=\"_ _8\"></span>se for taxes that woul<span class=\"_ _8\"></span>d be </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls56 ws57 gs363\">payable on th<span class=\"_ _8\"></span>e remitt<span class=\"_ _8\"></span>anc<span class=\"_ _8\"></span>e of cer<span class=\"_ _8\"></span>ta<span class=\"_ _8\"></span>in of the Group\u2019s <span class=\"_ _7\"></span>overs<span class=\"_ _8\"></span>ea<span class=\"_ _8\"></span>s subs<span class=\"_ _8\"></span>idiar<span class=\"_ _8\"></span>ies\u2019 unrem<span class=\"_ _8\"></span>it<span class=\"_ _8\"></span>ted earnin<span class=\"_ _8\"></span>gs<span class=\"_ _8\"></span>. Defer<span class=\"_ _8\"></span>red </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls56 ws57 gs364\">tax liab<span class=\"_ _8\"></span>ilitie<span class=\"_ _8\"></span>s have not be<span class=\"_ _8\"></span>en reco<span class=\"_ _8\"></span>gni<span class=\"_ _8\"></span>se<span class=\"_ _8\"></span>d as the Group has de<span class=\"_ _8\"></span>termine<span class=\"_ _8\"></span>d that there are no undis<span class=\"_ _8\"></span>tribu<span class=\"_ _8\"></span>ted </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls56 ws57 gs365\">profit<span class=\"_ _8\"></span>s in oversea<span class=\"_ _8\"></span>s subs<span class=\"_ _8\"></span>idia<span class=\"_ _8\"></span>rie<span class=\"_ _8\"></span>s where an addi<span class=\"_ _8\"></span>tion<span class=\"_ _8\"></span>al tax cha<span class=\"_ _8\"></span>rge would aris<span class=\"_ _8\"></span>e on distri<span class=\"_ _8\"></span>butio<span class=\"_ _8\"></span>n.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfIncomeTaxExplanatory",
    "language": "en",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2024-08-01T00:00:00/2025-08-01T00:00:00"
   }
  },
  "fact-424": {
   "value": "In Ju<span class=\"_ _8\"></span>ne 20<span class=\"_ _8\"></span>23, th<span class=\"_ _8\"></span>e U<span class=\"_ _8\"></span>K Govern<span class=\"_ _8\"></span>ment s<span class=\"_ _8\"></span>ubs<span class=\"_ _8\"></span>tantivel<span class=\"_ _8\"></span>y ena<span class=\"_ _8\"></span>cted le<span class=\"_ _8\"></span>gis<span class=\"_ _8\"></span>latio<span class=\"_ _8\"></span>n introdu<span class=\"_ _8\"></span>cing a gl<span class=\"_ _8\"></span>ob<span class=\"_ _8\"></span>al minim<span class=\"_ _8\"></span>um corp<span class=\"_ _8\"></span>orate inc<span class=\"_ _8\"></span>om<span class=\"_ _8\"></span>e tax rate, to have effect f<span class=\"_ _8\"></span>rom 2024 in lin<span class=\"_ _8\"></span>e with the O<span class=\"_ _8\"></span>ECD\u2019s Pillar T<span class=\"_ _7\"></span>wo mo<span class=\"_ _8\"></span>de<span class=\"_ _8\"></span>l framewor<span class=\"_ _8\"></span>k on large m<span class=\"_ _8\"></span>ultinati<span class=\"_ _8\"></span>onal e<span class=\"_ _8\"></span>nterpri<span class=\"_ _8\"></span>se<span class=\"_ _8\"></span>s with a c<span class=\"_ _8\"></span>ons<span class=\"_ _8\"></span>oli<span class=\"_ _8\"></span>dated group revenu<span class=\"_ _8\"></span>e of \u20ac75<span class=\"_ _8\"></span>0 milli<span class=\"_ _8\"></span>on pl<span class=\"_ _8\"></span>us. The G<span class=\"_ _8\"></span>roup has p<span class=\"_ _8\"></span>e<span class=\"_ _8\"></span>rform<span class=\"_ _8\"></span>ed a<span class=\"_ _8\"></span>n as<span class=\"_ _8\"></span>se<span class=\"_ _8\"></span>ss<span class=\"_ _8\"></span>ment of i<span class=\"_ _8\"></span>ts potenti<span class=\"_ _8\"></span>al expo<span class=\"_ _8\"></span>sure to Pillar T<span class=\"_ _7\"></span>wo inc<span class=\"_ _8\"></span>ome t<span class=\"_ _8\"></span>axes an<span class=\"_ _8\"></span>d bas<span class=\"_ _8\"></span>ed o<span class=\"_ _8\"></span>n an as<span class=\"_ _8\"></span>se<span class=\"_ _8\"></span>ss<span class=\"_ _8\"></span>me<span class=\"_ _8\"></span>nt of the m<span class=\"_ _8\"></span>ost rec<span class=\"_ _8\"></span>ent inform<span class=\"_ _8\"></span>ation availa<span class=\"_ _8\"></span>ble re<span class=\"_ _8\"></span>garding th<span class=\"_ _8\"></span>e fin<span class=\"_ _8\"></span>anc<span class=\"_ _8\"></span>ial p<span class=\"_ _8\"></span>er<span class=\"_ _8\"></span>forma<span class=\"_ _8\"></span>nc<span class=\"_ _8\"></span>e of the c<span class=\"_ _8\"></span>ons<span class=\"_ _8\"></span>titue<span class=\"_ _8\"></span>nt entitie<span class=\"_ _8\"></span>s in th<span class=\"_ _8\"></span>e Group, we do not exp<span class=\"_ _8\"></span>ec<span class=\"_ _8\"></span>t to be within th<span class=\"_ _8\"></span>e sc<span class=\"_ _8\"></span>op<span class=\"_ _8\"></span>e of Pilla<span class=\"_ _8\"></span>r T<span class=\"_ _7\"></span>wo and therefore do n<span class=\"_ _8\"></span>ot expe<span class=\"_ _8\"></span>ct it to have a material imp<span class=\"_ _8\"></span>act o<span class=\"_ _8\"></span>n the G<span class=\"_ _8\"></span>roup\u2019s tax rat<span class=\"_ _7\"></span>e or t<span class=\"_ _8\"></span>ax paym<span class=\"_ _8\"></span>ents<span class=\"_ _8\"></span>.<span class=\"_ _385\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfKnownOrReasonablyEstimableInformationAboutExposureToPillarTwoIncomeTaxesExplanatory",
    "language": "en",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2024-08-01T00:00:00/2025-08-01T00:00:00"
   }
  },
  "fact-387": {
   "value": "<div class=\"t m0 h4 ff81 fs1 fc4 sc0 ls1 ws1 gs23d\">10. Earnings pe<span class=\"_ _8\"></span>r share (EPS)<span class=\"_ _385\"> </span></div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs23e\">The foll<span class=\"_ _8\"></span>owing ref<span class=\"_ _8\"></span>le<span class=\"_ _8\"></span>cts th<span class=\"_ _8\"></span>e inc<span class=\"_ _8\"></span>ome a<span class=\"_ _8\"></span>nd sh<span class=\"_ _8\"></span>are data us<span class=\"_ _8\"></span>ed i<span class=\"_ _8\"></span>n the ba<span class=\"_ _8\"></span>sic a<span class=\"_ _8\"></span>nd dilu<span class=\"_ _8\"></span>ted ea<span class=\"_ _8\"></span>rning<span class=\"_ _8\"></span>s pe<span class=\"_ _8\"></span>r </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs23f\">sha<span class=\"_ _8\"></span>re comp<span class=\"_ _8\"></span>utatio<span class=\"_ _8\"></span>ns:<span class=\"_ _385\"> </span></div><div class=\"gs240\"><table class=\"s w314 h14d\" id=\"_5880d81b-bd64-4c29-abbc-728ec0f333e1\"><tr><td></td><td class=\"t m0 x39e h6 y25b3 ff81 fs3 fc4 sc0 ls96 ws94\">2025<span class=\"_ _385\"> </span></td><td class=\"t m0 x39f h6 y25b3 ff82 fs3 fc2 sc0 ls6d ws6f\">20<span class=\"_ _8\"></span>24<span class=\"_ _385\"> </span></td></tr><tr><td></td><td class=\"t m0 x3a1 h6 y25b4 ff81 fs3 fc4 sc0 ls5f ws60\">\u00a3000<span class=\"_ _385\"> </span></td><td class=\"t m0 x3a2 h6 y25b4 ff82 fs3 fc2 sc0 lsbd wsc0\">\u00a3000<span class=\"_ _385\"> </span></td></tr><tr><td class=\"c n x36a y24be w315 h12d\"><div class=\"t m0 x369 h5 y24a6 ff84 fs2 fc2 sc0 ls1 ws1\">St<span class=\"_ _8\"></span>atutor<span class=\"_ _8\"></span>y p<span class=\"_ _8\"></span>rof<span class=\"_ _8\"></span>it at<span class=\"_ _8\"></span>tribu<span class=\"_ _8\"></span>ta<span class=\"_ _8\"></span>ble to o<span class=\"_ _8\"></span>rdin<span class=\"_ _8\"></span>ar<span class=\"_ _8\"></span>y e<span class=\"_ _8\"></span>quit<span class=\"_ _8\"></span>y h<span class=\"_ _8\"></span>old<span class=\"_ _8\"></span>er<span class=\"_ _8\"></span>s<span class=\"_ _385\"> </span></div></td><td class=\"c n x648 y24be w114 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls49 ws4a\">41,533<span class=\"_ _385\"> </span></div></td><td class=\"c n x649 y24be w5b h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls90 ws8f\">42,<span class=\"_ _7\"></span>797<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y24bf w316 h12d\"><div class=\"t m0 x369 h5 y24a6 ff84 fs2 fc2 sc0 ls1 ws1\">Adju<span class=\"_ _8\"></span>ste<span class=\"_ _8\"></span>d pro<span class=\"_ _8\"></span>fit a<span class=\"_ _8\"></span>ttri<span class=\"_ _8\"></span>but<span class=\"_ _8\"></span>ab<span class=\"_ _8\"></span>le to or<span class=\"_ _8\"></span>dina<span class=\"_ _8\"></span>r<span class=\"_ _8\"></span>y eq<span class=\"_ _8\"></span>uit<span class=\"_ _8\"></span>y hol<span class=\"_ _8\"></span>de<span class=\"_ _8\"></span>rs<span class=\"_ _385\"> </span></div></td><td class=\"c n x64a y24bf w1a7 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">65<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>610<span class=\"_ _385\"> </span></div></td><td class=\"c n x64b y24bf w317 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls14 ws15\">55,<span class=\"_ _8\"></span>2<span class=\"_ _8\"></span>7<span class=\"_ _8\"></span>1<span class=\"_ _385\"> </span></div></td></tr></table></div><div class=\"gs241\"><table class=\"s w318 h14e\" id=\"_726d4809-59fa-4d5c-80a5-363325f123a9\"><tr><td></td><td class=\"c n x5f3 y25b6 w319 h14f\"><div class=\"t m0 x369 h6 y25b5 ff81 fs3 fc4 sc0 ls33 ws34\">Number<span class=\"_ _385\"> </span></div></td><td class=\"c n x64c y25b6 w31a h14f\"><div class=\"t m0 x369 h6 y25b5 ff82 fs3 fc2 sc0 ls8e ws8d\">Number<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y25b7 w31b h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls6e ws70\">Weighted average numb<span class=\"_ _8\"></span>er of ordinar<span class=\"_ _8\"></span>y shares for basic earn<span class=\"_ _8\"></span>ings pe<span class=\"_ _8\"></span>r share</div></td><td class=\"c n x64d y25b7 w31c h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">197<span class=\"_ _25\"></span>,962,<span class=\"_ _b\"></span>762</div></td><td class=\"c n x64e y25b7 w31d h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls90 ws8f\">19<span class=\"_ _7\"></span>7<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>739<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>417<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"t m0 x390 h5 y25b8 ff82 fs2 fc2 sc0 ls1 ws1\">Effe<span class=\"_ _8\"></span>ct of dilu<span class=\"_ _8\"></span>tion from:<span class=\"_ _385\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x36a y25b9 w31e h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">Sha<span class=\"_ _8\"></span>re option<span class=\"_ _8\"></span>s<span class=\"_ _385\"> </span></div></td><td class=\"c n x64f y25b9 w31f h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls90 ws8f\">2,<span class=\"_ _7\"></span>712,502</div></td><td class=\"c n x650 y25b9 w320 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls6e ws70\">2,143,783<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y25ba w321 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls14 ws15\">Weighted average number of ordinary share<span class=\"_ _8\"></span>s f<span class=\"_ _7\"></span>or diluted earnin<span class=\"_ _8\"></span>gs per share</div></td><td class=\"c n x651 y25ba w322 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls90 ws8f\">200,<span class=\"_ _7\"></span>675<span class=\"_ _7\"></span>,264</div></td><td class=\"c n x652 y25ba w323 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls49 ws4a\">199<span class=\"_ _7\"></span>,883,20<span class=\"_ _8\"></span>0<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"t m0 x390 h5 y25bb ff81 fs2 fc2 sc0 ls22 ws23\">Earnin<span class=\"_ _7\"></span>gs per shar<span class=\"_ _7\"></span>e<span class=\"_ _385\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x36a y25bc w324 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls94 ws8b\">Basic<span class=\"_ _385\"> </span></div></td><td class=\"c n x653 y25bc w325 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">21.<span class=\"_ _7\"></span>0p<span class=\"_ _385\"> </span></div></td><td class=\"c n x654 y25bc w326 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">21<span class=\"_ _7\"></span>.<span class=\"_ _7\"></span>6p<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y25bd w327 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 lsa9 wsa3\">Di<span class=\"_ _8\"></span>l<span class=\"_ _8\"></span>ute<span class=\"_ _8\"></span>d<span class=\"_ _385\"> </span></div></td><td class=\"c n x655 y25bd w328 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls92 ws91\">2<span class=\"_ _8\"></span>0<span class=\"_ _8\"></span>.7<span class=\"_ _18\"></span>p<span class=\"_ _385\"> </span></div></td><td class=\"c n x656 y25bd w2f6 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">21.<span class=\"_ _7\"></span>4p<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"t m0 x390 h5 y25be ff81 fs2 fc2 sc0 ls1 ws1\">Adju<span class=\"_ _8\"></span>ste<span class=\"_ _8\"></span>d ea<span class=\"_ _8\"></span>rnin<span class=\"_ _8\"></span>gs p<span class=\"_ _8\"></span>er s<span class=\"_ _8\"></span>hare<span class=\"_ _385\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x36a y24be w324 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls94 ws8b\">Basic<span class=\"_ _385\"> </span></div></td><td class=\"c n x657 y24be w329 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls91 ws90\">3<span class=\"_ _8\"></span>3<span class=\"_ _18\"></span>.1<span class=\"_ _18\"></span>p<span class=\"_ _385\"> </span></div></td><td class=\"c n x658 y24be w32a h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls3c ws3d\">28<span class=\"_ _8\"></span>.0<span class=\"_ _8\"></span>p<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y24bf w327 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 lsa9 wsa3\">Di<span class=\"_ _8\"></span>l<span class=\"_ _8\"></span>ute<span class=\"_ _8\"></span>d<span class=\"_ _385\"> </span></div></td><td class=\"c n x655 y24bf w233 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">32.<span class=\"_ _7\"></span>7p<span class=\"_ _385\"> </span></div></td><td class=\"c n x659 y24bf w32b h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls93 ws92\">2<span class=\"_ _18\"></span>7.<span class=\"_ _8\"></span>6<span class=\"_ _18\"></span>p<span class=\"_ _385\"> </span></div></td></tr></table></div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs242\">The we<span class=\"_ _8\"></span>ighted averag<span class=\"_ _8\"></span>e numb<span class=\"_ _8\"></span>er of o<span class=\"_ _8\"></span>rdinar<span class=\"_ _8\"></span>y sh<span class=\"_ _8\"></span>ares h<span class=\"_ _8\"></span>as inc<span class=\"_ _8\"></span>reas<span class=\"_ _8\"></span>ed a<span class=\"_ _8\"></span>s a result o<span class=\"_ _8\"></span>f a reduc<span class=\"_ _8\"></span>tion in th<span class=\"_ _8\"></span>e </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs243\">treasu<span class=\"_ _8\"></span>ry s<span class=\"_ _8\"></span>hare<span class=\"_ _8\"></span>s hel<span class=\"_ _8\"></span>d by the Volution E<span class=\"_ _8\"></span>mploye<span class=\"_ _8\"></span>e Be<span class=\"_ _8\"></span>nef<span class=\"_ _8\"></span>it T<span class=\"_ _7\"></span>rust (EBT<span class=\"_ _8\"></span>) duri<span class=\"_ _8\"></span>ng the ye<span class=\"_ _8\"></span>ar (see note 24 for </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs244\">detai<span class=\"_ _8\"></span>ls). The sha<span class=\"_ _8\"></span>res are exclude<span class=\"_ _8\"></span>d whe<span class=\"_ _8\"></span>n ca<span class=\"_ _8\"></span>lcul<span class=\"_ _8\"></span>ating th<span class=\"_ _8\"></span>e repo<span class=\"_ _8\"></span>rte<span class=\"_ _8\"></span>d and a<span class=\"_ _8\"></span>djus<span class=\"_ _8\"></span>ted EPS<span class=\"_ _8\"></span>.<span class=\"_ _385\"> </span></div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs245\">Adjus<span class=\"_ _8\"></span>ted profi<span class=\"_ _8\"></span>t attri<span class=\"_ _8\"></span>but<span class=\"_ _8\"></span>able to ordin<span class=\"_ _8\"></span>ar<span class=\"_ _8\"></span>y equ<span class=\"_ _8\"></span>it<span class=\"_ _8\"></span>y hol<span class=\"_ _8\"></span>de<span class=\"_ _8\"></span>rs has b<span class=\"_ _8\"></span>e<span class=\"_ _8\"></span>en rec<span class=\"_ _8\"></span>onc<span class=\"_ _8\"></span>ile<span class=\"_ _8\"></span>d in note 2, Ad<span class=\"_ _8\"></span>juste<span class=\"_ _8\"></span>d </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs246\">earni<span class=\"_ _8\"></span>ngs<span class=\"_ _8\"></span>. Se<span class=\"_ _8\"></span>e note 3<span class=\"_ _8\"></span>3, G<span class=\"_ _8\"></span>los<span class=\"_ _8\"></span>s<span class=\"_ _8\"></span>ar<span class=\"_ _8\"></span>y of terms<span class=\"_ _8\"></span>, for an expla<span class=\"_ _8\"></span>nation o<span class=\"_ _8\"></span>f the ad<span class=\"_ _8\"></span>juste<span class=\"_ _8\"></span>d bas<span class=\"_ _8\"></span>ic and d<span class=\"_ _8\"></span>iluted </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs247\">earni<span class=\"_ _8\"></span>ngs p<span class=\"_ _8\"></span>er s<span class=\"_ _8\"></span>hare c<span class=\"_ _8\"></span>alcu<span class=\"_ _8\"></span>lation<span class=\"_ _8\"></span>.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfEarningsPerShareExplanatory",
    "language": "en",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2024-08-01T00:00:00/2025-08-01T00:00:00"
   }
  },
  "fact-388": {
   "value": "<div class=\"t m0 h4 ff81 fs1 fc4 sc0 ls1 ws1 gs249\">11. Proper<span class=\"_ _8\"></span>ty<span class=\"_ _7\"></span>, plant and equip<span class=\"_ _8\"></span>ment<span class=\"_ _385\"> </span></div><div class=\"gs24a\"><table class=\"s w32c h150\" id=\"_2cc0f026-0f57-4b10-99be-142f1ec311e3\"><tr><td></td><td></td><td></td><td class=\"t m0 x65a h6 y25bf ff81 fs3 fc4 sc0 ls1 ws1\">Fix<span class=\"_ _8\"></span>tu<span class=\"_ _8\"></span>res<span class=\"_ _8\"></span>, </td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x65b h2a y25c0 ff84 fs3 fc4 sc0 ls1 ws1\">fi<span class=\"_ _8\"></span>tti<span class=\"_ _8\"></span>ng<span class=\"_ _8\"></span>s, to<span class=\"_ _8\"></span>ol<span class=\"_ _8\"></span>s, </td><td></td></tr><tr><td></td><td class=\"t m0 x65c h6 y25c1 ff81 fs3 fc4 sc0 ls6 ws6\">Fr<span class=\"_ _7\"></span>eehold land<span class=\"_ _385\"> </span></td><td class=\"t m0 x65d h6 y25c1 ff81 fs3 fc4 sc0 ls1 ws1\">Pla<span class=\"_ _8\"></span>nt an<span class=\"_ _8\"></span>d </td><td class=\"t m0 x65e h6 y25c1 ff81 fs3 fc4 sc0 ls8e ws8d\">equipment </td><td></td></tr><tr><td></td><td class=\"t m0 x65f h6 y25c2 ff81 fs3 fc4 sc0 lsbc wsbb\">and buildings<span class=\"_ _385\"> </span></td><td class=\"t m0 x660 h6 y25c2 ff81 fs3 fc4 sc0 ls8e ws8d\">machinery<span class=\"_ _385\"> </span></td><td class=\"t m0 x661 h6 y25c2 ff81 fs3 fc4 sc0 ls1 ws1\">and v<span class=\"_ _8\"></span>ehi<span class=\"_ _8\"></span>cl<span class=\"_ _8\"></span>es<span class=\"_ _385\"> </span></td><td class=\"t m0 x3d5 h6 y25c2 ff81 fs3 fc4 sc0 lsb1 wsac\">To<span class=\"_ _8\"></span>t<span class=\"_ _18\"></span>a<span class=\"_ _8\"></span>l<span class=\"_ _385\"> </span></td></tr><tr><td class=\"t m0 x3d9 h6 y25c3 ff81 fs3 fc2 sc0 ls96 ws94\">2025<span class=\"_ _385\"> </span></td><td class=\"t m0 x662 h6 y25c3 ff81 fs3 fc4 sc0 ls5f ws60\">\u00a3000<span class=\"_ _385\"> </span></td><td class=\"t m0 x663 h6 y25c3 ff81 fs3 fc4 sc0 ls5f ws60\">\u00a3000<span class=\"_ _385\"> </span></td><td class=\"t m0 x664 h6 y25c3 ff81 fs3 fc4 sc0 ls5f ws60\">\u00a3000<span class=\"_ _385\"> </span></td><td class=\"t m0 x541 h6 y25c3 ff81 fs3 fc4 sc0 ls5f ws60\">\u00a3000<span class=\"_ _385\"> </span></td></tr><tr><td class=\"t m0 x3d9 h5 y25c4 ff81 fs2 fc2 sc0 ls6 ws6\">Cost<span class=\"_ _385\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x36a y25c5 w32d h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">At 1 August 2<span class=\"_ _8\"></span>02<span class=\"_ _8\"></span>3<span class=\"_ _385\"> </span></div></td><td class=\"c n x665 y25c5 w230 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls3c ws3d\">1<span class=\"_ _8\"></span>8,0<span class=\"_ _18\"></span>0<span class=\"_ _8\"></span>9<span class=\"_ _385\"> </span></div></td><td class=\"c n x666 y25c5 w32e h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls90 ws8f\">19<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>440<span class=\"_ _385\"> </span></div></td><td class=\"c n x667 y25c5 w32f h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls56 ws57\">14,<span class=\"_ _7\"></span>080<span class=\"_ _385\"> </span></div></td><td class=\"c n x668 y25c5 w330 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls90 ws8f\">51,529<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y25c6 w331 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">On b<span class=\"_ _8\"></span>usin<span class=\"_ _8\"></span>es<span class=\"_ _8\"></span>s co<span class=\"_ _8\"></span>mbin<span class=\"_ _8\"></span>ation<span class=\"_ _8\"></span>s<span class=\"_ _385\"> </span></div></td><td class=\"c n x669 y25c6 w126 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">31<span class=\"_ _385\"> </span></div></td><td class=\"c n x66a y25c6 w332 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls49 ws4a\">88<span class=\"_ _385\"> </span></div></td><td class=\"c n x66b y25c6 w333 h12e\"><div class=\"t m0 x369 h5 y24a6 ff83 fs2 fc2 sc0 ls49 ws4a\">66<span class=\"_ _385\"> </span></div></td><td class=\"c n x66c y25c6 w334 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls56 ws57\">185<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y25c7 w335 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 lsc wsd\">Additi<span class=\"_ _7\"></span>ons<span class=\"_ _385\"> </span></div></td><td class=\"c n x557 y25c7 w336 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">423<span class=\"_ _385\"> </span></div></td><td class=\"c n x66d y25c7 w337 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls56 ws57\">1,561<span class=\"_ _385\"> </span></div></td><td class=\"c n x66e y25c7 w338 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls3c ws3d\">3,4<span class=\"_ _18\"></span>24<span class=\"_ _385\"> </span></div></td><td class=\"c n x66f y25c7 w339 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls3c ws3d\">5,4<span class=\"_ _8\"></span>0<span class=\"_ _8\"></span>8<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y25c8 w33a h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1d ws1e\">Disposals<span class=\"_ _385\"> </span></div></td><td class=\"c n x670 y25c8 w33b h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls90 ws8f\">(12)<span class=\"_ _385\"> </span></div></td><td class=\"c n x671 y25c8 w33c h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">(242)<span class=\"_ _385\"> </span></div></td><td class=\"c n x672 y25c8 w33d h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">(1,283)<span class=\"_ _385\"> </span></div></td><td class=\"c n x673 y25c8 w33e h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls14 ws15\">(<span class=\"_ _8\"></span>1,<span class=\"_ _8\"></span>5<span class=\"_ _8\"></span>37<span class=\"_ _8\"></span>)<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y25c9 w33f h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">Net forei<span class=\"_ _8\"></span>gn curren<span class=\"_ _8\"></span>cy exchang<span class=\"_ _8\"></span>e dif<span class=\"_ _8\"></span>feren<span class=\"_ _8\"></span>ce<span class=\"_ _8\"></span>s<span class=\"_ _385\"> </span></div></td><td class=\"c n x674 y25c9 w340 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls56 ws57\">(<span class=\"_ _8\"></span>164)<span class=\"_ _385\"> </span></div></td><td class=\"c n x675 y25c9 w341 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls14 ws15\">(<span class=\"_ _8\"></span>1<span class=\"_ _8\"></span>37<span class=\"_ _8\"></span>)<span class=\"_ _385\"> </span></div></td><td class=\"c n x676 y25c9 w342 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">(183)<span class=\"_ _385\"> </span></div></td><td class=\"c n x677 y25c9 w343 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls14 ws15\">(48<span class=\"_ _8\"></span>4<span class=\"_ _8\"></span>)<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y25ca wf7 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">At 31 Ju<span class=\"_ _8\"></span>ly 2024<span class=\"_ _385\"> </span></div></td><td class=\"c n x678 y25ca w344 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls2d ws2e\">18<span class=\"_ _8\"></span>,<span class=\"_ _8\"></span>287<span class=\"_ _385\"> </span></div></td><td class=\"c n x679 y25ca w345 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls65 ws66\">2<span class=\"_ _8\"></span>0<span class=\"_ _8\"></span>,7<span class=\"_ _18\"></span>1<span class=\"_ _8\"></span>0<span class=\"_ _385\"> </span></div></td><td class=\"c n x67a y25ca w346 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls92 ws91\">1<span class=\"_ _18\"></span>6<span class=\"_ _8\"></span>,1<span class=\"_ _18\"></span>0<span class=\"_ _8\"></span>4<span class=\"_ _385\"> </span></div></td><td class=\"c n x67b y25ca w325 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls92 ws91\">5<span class=\"_ _8\"></span>5<span class=\"_ _8\"></span>,1<span class=\"_ _18\"></span>0<span class=\"_ _18\"></span>1<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y25cb w331 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">On b<span class=\"_ _8\"></span>usin<span class=\"_ _8\"></span>es<span class=\"_ _8\"></span>s co<span class=\"_ _8\"></span>mbin<span class=\"_ _8\"></span>ation<span class=\"_ _8\"></span>s<span class=\"_ _385\"> </span></div></td><td class=\"c n x67c y25cb w8b h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n x67d y25cb w347 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls49 ws4a\">794<span class=\"_ _385\"> </span></div></td><td class=\"c n x67e y25cb w348 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls90 ws8f\">6<span class=\"_ _8\"></span>27<span class=\"_ _385\"> </span></div></td><td class=\"c n x67f y25cb w349 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">1,<span class=\"_ _7\"></span>421<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y25cc w335 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 lsc wsd\">Additi<span class=\"_ _7\"></span>ons<span class=\"_ _385\"> </span></div></td><td class=\"c n x680 y25cc w34a h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls49 ws4a\">1,22<span class=\"_ _8\"></span>0<span class=\"_ _385\"> </span></div></td><td class=\"c n x681 y25cc w34b h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls14 ws15\">1<span class=\"_ _8\"></span>,9<span class=\"_ _8\"></span>95<span class=\"_ _385\"> </span></div></td><td class=\"c n x682 y25cc w34c h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">3,<span class=\"_ _7\"></span>353<span class=\"_ _385\"> </span></div></td><td class=\"c n x683 y25cc w34d h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls56 ws57\">6,568<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y25cd w34e h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">T<span class=\"_ _7\"></span>ransfer from le<span class=\"_ _8\"></span>as<span class=\"_ _8\"></span>ed a<span class=\"_ _8\"></span>ss<span class=\"_ _8\"></span>ets<span class=\"_ _385\"> </span></div></td><td class=\"c n x684 y25cd w8b h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n x685 y25cd w8b h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n x686 y25cd w34f h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls6e ws70\">5<span class=\"_ _8\"></span>04<span class=\"_ _385\"> </span></div></td><td class=\"c n x687 y25cd w350 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls6e ws70\">504<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y25ce w33a h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1d ws1e\">Disposals<span class=\"_ _385\"> </span></div></td><td class=\"c n x688 y25ce w351 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls5e ws5f\">(<span class=\"_ _8\"></span>78)<span class=\"_ _385\"> </span></div></td><td class=\"c n x689 y25ce w352 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">(839)<span class=\"_ _385\"> </span></div></td><td class=\"c n x68a y25ce w353 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">(2,29<span class=\"_ _7\"></span>4)<span class=\"_ _385\"> </span></div></td><td class=\"c n x68b y25ce w354 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">(3,21<span class=\"_ _7\"></span>1)<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y25cf w33f h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">Net forei<span class=\"_ _8\"></span>gn curren<span class=\"_ _8\"></span>cy exchang<span class=\"_ _8\"></span>e dif<span class=\"_ _8\"></span>feren<span class=\"_ _8\"></span>ce<span class=\"_ _8\"></span>s<span class=\"_ _385\"> </span></div></td><td class=\"c n x68c y25cf w355 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls49 ws4a\">3<span class=\"_ _8\"></span>67<span class=\"_ _385\"> </span></div></td><td class=\"c n x68d y25cf w356 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls90 ws8f\">192<span class=\"_ _385\"> </span></div></td><td class=\"c n x68e y25cf w357 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">329<span class=\"_ _385\"> </span></div></td><td class=\"c n x68f y25cf w358 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls56 ws57\">888<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y25d0 w10b h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc2 sc0 ls1 ws1\">At 31 Ju<span class=\"_ _8\"></span>ly 20<span class=\"_ _8\"></span>25<span class=\"_ _385\"> </span></div></td><td class=\"c n x690 y25d0 w179 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls92 ws91\">1<span class=\"_ _8\"></span>9,7<span class=\"_ _18\"></span>9<span class=\"_ _8\"></span>6<span class=\"_ _385\"> </span></div></td><td class=\"c n x691 y25d0 w359 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls90 ws8f\">22,852<span class=\"_ _385\"> </span></div></td><td class=\"c n x692 y25d0 w35a h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">18,<span class=\"_ _7\"></span>623<span class=\"_ _385\"> </span></div></td><td class=\"c n x693 y25d0 w35b h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls90 ws8f\">61,271<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"t m0 x3d9 h5 y25d1 ff81 fs2 fc2 sc0 ls1 ws1\">Acc<span class=\"_ _8\"></span>umul<span class=\"_ _8\"></span>ate<span class=\"_ _8\"></span>d dep<span class=\"_ _8\"></span>re<span class=\"_ _8\"></span>ciati<span class=\"_ _8\"></span>on<span class=\"_ _385\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x36a y25d2 w32d h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">At 1 August 2<span class=\"_ _8\"></span>02<span class=\"_ _8\"></span>3<span class=\"_ _385\"> </span></div></td><td class=\"c n x694 y25d2 w35c h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">5,<span class=\"_ _7\"></span>436<span class=\"_ _385\"> </span></div></td><td class=\"c n x695 y25d2 w35d h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls93 ws92\">7,<span class=\"_ _8\"></span>8<span class=\"_ _0\"></span>5<span class=\"_ _18\"></span>9<span class=\"_ _385\"> </span></div></td><td class=\"c n x696 y25d2 w35e h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls65 ws66\">8<span class=\"_ _8\"></span>,7<span class=\"_ _8\"></span>8<span class=\"_ _8\"></span>6<span class=\"_ _385\"> </span></div></td><td class=\"c n x697 y25d2 w35f h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">22,<span class=\"_ _7\"></span>081<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y25d3 w360 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">Charg<span class=\"_ _8\"></span>e for the year<span class=\"_ _385\"> </span></div></td><td class=\"c n x698 y25d3 w361 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls49 ws4a\">526<span class=\"_ _385\"> </span></div></td><td class=\"c n x699 y25d3 w362 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">1,906<span class=\"_ _385\"> </span></div></td><td class=\"c n x69a y25d3 w363 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls14 ws15\">1,9<span class=\"_ _8\"></span>8<span class=\"_ _8\"></span>1<span class=\"_ _385\"> </span></div></td><td class=\"c n x69b y25d3 w364 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls90 ws8f\">4,<span class=\"_ _7\"></span>413<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y25d4 w33a h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1d ws1e\">Disposals<span class=\"_ _385\"> </span></div></td><td class=\"c n x670 y25d4 w33b h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls90 ws8f\">(12)<span class=\"_ _385\"> </span></div></td><td class=\"c n x69c y25d4 w365 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1c ws1d\">(<span class=\"_ _8\"></span>24<span class=\"_ _8\"></span>1<span class=\"_ _8\"></span>)<span class=\"_ _385\"> </span></div></td><td class=\"c n x69d y25d4 w366 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls92 ws91\">(<span class=\"_ _18\"></span>1<span class=\"_ _8\"></span>,1<span class=\"_ _18\"></span>07<span class=\"_ _18\"></span>)<span class=\"_ _385\"> </span></div></td><td class=\"c n x69e y25d4 w367 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls6e ws70\">(1,3<span class=\"_ _8\"></span>60<span class=\"_ _8\"></span>)<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y25d5 w33f h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">Net forei<span class=\"_ _8\"></span>gn curren<span class=\"_ _8\"></span>cy exchang<span class=\"_ _8\"></span>e dif<span class=\"_ _8\"></span>feren<span class=\"_ _8\"></span>ce<span class=\"_ _8\"></span>s<span class=\"_ _385\"> </span></div></td><td class=\"c n x69f y25d5 w2d7 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls14 ws15\">(4<span class=\"_ _8\"></span>4<span class=\"_ _8\"></span>)<span class=\"_ _385\"> </span></div></td><td class=\"c n x6a0 y25d5 w368 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">(22)<span class=\"_ _385\"> </span></div></td><td class=\"c n x6a1 y25d5 w369 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls90 ws8f\">(160)<span class=\"_ _385\"> </span></div></td><td class=\"c n x6a2 y25d5 w36a h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">(226)<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y25d6 wf7 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">At 31 Ju<span class=\"_ _8\"></span>ly 2024<span class=\"_ _385\"> </span></div></td><td class=\"c n x6a3 y25d6 w36b h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls14 ws15\">5,90<span class=\"_ _8\"></span>6<span class=\"_ _385\"> </span></div></td><td class=\"c n x6a4 y25d6 w36c h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls55 ws56\">9,<span class=\"_ _18\"></span>5<span class=\"_ _8\"></span>0<span class=\"_ _8\"></span>2<span class=\"_ _385\"> </span></div></td><td class=\"c n x6a5 y25d6 w36d h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls55 ws56\">9,<span class=\"_ _18\"></span>5<span class=\"_ _8\"></span>0<span class=\"_ _8\"></span>0<span class=\"_ _385\"> </span></div></td><td class=\"c n x6a6 y25d6 w36e h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1c ws1d\">24,<span class=\"_ _8\"></span>9<span class=\"_ _8\"></span>0<span class=\"_ _8\"></span>8<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y25d7 w360 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">Charg<span class=\"_ _8\"></span>e for the year<span class=\"_ _385\"> </span></div></td><td class=\"c n x6a7 y25d7 w36f h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls90 ws8f\">555<span class=\"_ _385\"> </span></div></td><td class=\"c n x4d7 y25d7 w370 h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls14 ws15\">1,9<span class=\"_ _8\"></span>3<span class=\"_ _8\"></span>4<span class=\"_ _385\"> </span></div></td><td class=\"c n x6a8 y25d7 w371 h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls1 ws1\">2,<span class=\"_ _7\"></span>163<span class=\"_ _385\"> </span></div></td><td class=\"c n x6a9 y25d7 w372 h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls55 ws56\">4<span class=\"_ _8\"></span>,6<span class=\"_ _18\"></span>5<span class=\"_ _8\"></span>2<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y25d8 w34e h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">T<span class=\"_ _7\"></span>ransfer from le<span class=\"_ _8\"></span>as<span class=\"_ _8\"></span>ed a<span class=\"_ _8\"></span>ss<span class=\"_ _8\"></span>ets<span class=\"_ _385\"> </span></div></td><td class=\"c n x684 y25d8 w8b h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n x685 y25d8 w8b h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n x6aa y25d8 w373 h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls5e ws5f\">2<span class=\"_ _8\"></span>24<span class=\"_ _385\"> </span></div></td><td class=\"c n x6ab y25d8 w374 h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls5e ws5f\">2<span class=\"_ _8\"></span>24<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y25d9 w33a h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1d ws1e\">Disposals<span class=\"_ _385\"> </span></div></td><td class=\"c n x688 y25d9 w351 h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls5e ws5f\">(<span class=\"_ _8\"></span>78)<span class=\"_ _385\"> </span></div></td><td class=\"c n x6ac y25d9 w375 h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls5e ws5f\">(<span class=\"_ _8\"></span>7<span class=\"_ _8\"></span>78<span class=\"_ _8\"></span>)<span class=\"_ _385\"> </span></div></td><td class=\"c n x6ad y25d9 w376 h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls90 ws8f\">(2,<span class=\"_ _7\"></span>171)<span class=\"_ _385\"> </span></div></td><td class=\"c n x6ae y25d9 w216 h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls1 ws1\">(3,<span class=\"_ _7\"></span>027)<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y25da w33f h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">Net forei<span class=\"_ _8\"></span>gn curren<span class=\"_ _8\"></span>cy exchang<span class=\"_ _8\"></span>e dif<span class=\"_ _8\"></span>feren<span class=\"_ _8\"></span>ce<span class=\"_ _8\"></span>s<span class=\"_ _385\"> </span></div></td><td class=\"c n x6af y25da w377 h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls90 ws8f\">110<span class=\"_ _385\"> </span></div></td><td class=\"c n x6b0 y25da w378 h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls90 ws8f\">209<span class=\"_ _385\"> </span></div></td><td class=\"c n x6b1 y25da w379 h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls1 ws1\">185<span class=\"_ _385\"> </span></div></td><td class=\"c n x6b2 y25da w37a h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls6e ws70\">504<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y25db w10b h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc2 sc0 ls1 ws1\">At 31 Ju<span class=\"_ _8\"></span>ly 20<span class=\"_ _8\"></span>25<span class=\"_ _385\"> </span></div></td><td class=\"c n x6b3 y25db w37b h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls14 ws15\">6,4<span class=\"_ _8\"></span>93<span class=\"_ _385\"> </span></div></td><td class=\"c n x6b4 y25db w37c h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls49 ws4a\">10,867<span class=\"_ _385\"> </span></div></td><td class=\"c n x6b5 y25db w37d h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls1 ws1\">9<span class=\"_ _b\"></span>,901<span class=\"_ _385\"> </span></div></td><td class=\"c n x6b6 y25db w37e h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls90 ws8f\">27<span class=\"_ _b\"></span>,261<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"t m0 x3d9 h5 y25dc ff81 fs2 fc2 sc0 ls1 ws1\">Net b<span class=\"_ _8\"></span>oo<span class=\"_ _8\"></span>k valu<span class=\"_ _8\"></span>e<span class=\"_ _385\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x36a y254d wf7 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">At 31 Ju<span class=\"_ _8\"></span>ly 2024<span class=\"_ _385\"> </span></div></td><td class=\"c n x6b7 y254d w37f h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls90 ws8f\">12,381<span class=\"_ _385\"> </span></div></td><td class=\"c n x6b8 y254d w380 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls56 ws57\">11,208<span class=\"_ _385\"> </span></div></td><td class=\"c n x6b9 y254d w381 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls55 ws56\">6,6<span class=\"_ _8\"></span>0<span class=\"_ _8\"></span>4<span class=\"_ _385\"> </span></div></td><td class=\"c n x6ba y254d w73 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls92 ws91\">3<span class=\"_ _18\"></span>0,1<span class=\"_ _18\"></span>9<span class=\"_ _8\"></span>3<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y24bf w10b h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc2 sc0 ls1 ws1\">At 31 Ju<span class=\"_ _8\"></span>ly 20<span class=\"_ _8\"></span>25<span class=\"_ _385\"> </span></div></td><td class=\"c n x6bb y24bf w382 h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls1 ws1\">13,303<span class=\"_ _385\"> </span></div></td><td class=\"c n x6bc y24bf w383 h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls14 ws15\">11<span class=\"_ _8\"></span>,98<span class=\"_ _8\"></span>5<span class=\"_ _385\"> </span></div></td><td class=\"c n x6bd y24bf w384 h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls92 ws91\">8<span class=\"_ _8\"></span>,7<span class=\"_ _18\"></span>2<span class=\"_ _18\"></span>2<span class=\"_ _385\"> </span></div></td><td class=\"c n x6be y24bf w385 h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls1 ws1\">34,<span class=\"_ _7\"></span>010</div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfPropertyPlantAndEquipmentExplanatory",
    "language": "en",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2024-08-01T00:00:00/2025-08-01T00:00:00"
   }
  },
  "fact-389": {
   "value": "<div class=\"t m0 h4 ff81 fs1 fc4 sc0 ls1 ws1 gs24c\">12. Int<span class=\"_ _8\"></span>angible as<span class=\"_ _8\"></span>sets \u2013 g<span class=\"_ _8\"></span>oodwill<span class=\"_ _385\"> </span></div><div class=\"gs24a\"><table class=\"s w386 h151\" id=\"_230e1fdd-c9f4-4f8a-8ee1-4d96264f7b41\"><tr><td class=\"c n x36a y25de w387 h152\"><div class=\"t m0 x369 h6 y25dd ff81 fs3 fc2 sc0 ls7e ws7e\">Goodwill<span class=\"_ _385\"> </span></div></td><td class=\"c n x6bf y25de w388 h152\"><div class=\"t m0 x369 h6 y25dd ff81 fs3 fc4 sc0 ls5f ws60\">\u00a3000<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"t m0 x390 h5 y25df ff81 fs2 fc2 sc0 ls1 ws1\">Co<span class=\"_ _8\"></span>st an<span class=\"_ _8\"></span>d ne<span class=\"_ _8\"></span>t bo<span class=\"_ _8\"></span>ok val<span class=\"_ _8\"></span>ue<span class=\"_ _385\"> </span></td><td></td></tr><tr><td class=\"c n x36a y25e0 w32d h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">At 1 August 2<span class=\"_ _8\"></span>02<span class=\"_ _8\"></span>3<span class=\"_ _385\"> </span></div></td><td class=\"c n x6c0 y25e0 w389 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls56 ws57\">168,98<span class=\"_ _7\"></span>8<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y25e1 w38a h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">On th<span class=\"_ _8\"></span>e bus<span class=\"_ _8\"></span>ine<span class=\"_ _8\"></span>ss c<span class=\"_ _8\"></span>omb<span class=\"_ _8\"></span>inatio<span class=\"_ _8\"></span>n of DVS<span class=\"_ _385\"> </span></div></td><td class=\"c n x6c1 y25e1 w38b h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls14 ws15\">5,037<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y25e2 w33f h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">Net forei<span class=\"_ _8\"></span>gn curren<span class=\"_ _8\"></span>cy exchang<span class=\"_ _8\"></span>e dif<span class=\"_ _8\"></span>feren<span class=\"_ _8\"></span>ce<span class=\"_ _8\"></span>s<span class=\"_ _385\"> </span></div></td><td class=\"c n x6c2 y25e2 w38c h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">(2,<span class=\"_ _7\"></span>685)<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y24d2 wf7 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">At 31 Ju<span class=\"_ _8\"></span>ly 2024<span class=\"_ _385\"> </span></div></td><td class=\"c n x6c3 y24d2 w38d h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls6e ws70\">17<span class=\"_ _8\"></span>1,34<span class=\"_ _8\"></span>0<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y24c6 w38e h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">On th<span class=\"_ _8\"></span>e bus<span class=\"_ _8\"></span>ine<span class=\"_ _8\"></span>ss c<span class=\"_ _8\"></span>omb<span class=\"_ _8\"></span>inatio<span class=\"_ _8\"></span>n of Fantech<span class=\"_ _385\"> </span></div></td><td class=\"c n x6c4 y24c6 w38f h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">66<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>621<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y24be w33f h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">Net forei<span class=\"_ _8\"></span>gn curren<span class=\"_ _8\"></span>cy exchang<span class=\"_ _8\"></span>e dif<span class=\"_ _8\"></span>feren<span class=\"_ _8\"></span>ce<span class=\"_ _8\"></span>s<span class=\"_ _385\"> </span></div></td><td class=\"c n x6c2 y24be w390 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">(2,<span class=\"_ _7\"></span>17<span class=\"_ _7\"></span>6)<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y24bf w10b h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc2 sc0 ls1 ws1\">At 31 Ju<span class=\"_ _8\"></span>ly 20<span class=\"_ _8\"></span>25<span class=\"_ _385\"> </span></div></td><td class=\"c n x6c5 y24bf w391 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">235<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>785<span class=\"_ _385\"> </span></div></td></tr></table></div><div class=\"t m0 h4 ff81 fs1 fc4 sc0 ls1 ws1 gs27a\">14. Intangible a<span class=\"_ _8\"></span>sset<span class=\"_ _8\"></span>s \u2013 other<span class=\"_ _385\"> </span></div><div class=\"gs24a\"><table class=\"s w3a5 h156\" id=\"_3920aa47-ba6b-4cc9-b729-680c2aa96100\"><tr><td></td><td class=\"t m0 x6e0 h6 y25ea ff81 fs3 fc4 sc0 ls96 ws94\">Development<span class=\"_ _385\"> </span></td><td class=\"t m0 x6e1 h6 y25ea ff81 fs3 fc4 sc0 ls3d ws3e\">Sof<span class=\"_ _8\"></span>tware<span class=\"_ _385\"> </span></td><td class=\"t m0 x6e2 h6 y25ea ff81 fs3 fc4 sc0 ls96 ws94\">Customer<span class=\"_ _385\"> </span></td><td></td><td class=\"t m0 x3fb h6 y25ea ff81 fs3 fc4 sc0 lsb5 wsb0\">Patents/<span class=\"_ _385\"> </span></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x3fd h6 y25eb ff81 fs3 fc4 sc0 ls57 ws58\">costs<span class=\"_ _385\"> </span></td><td class=\"t m0 x40a h6 y25eb ff81 fs3 fc4 sc0 ls57 ws58\">costs</td><td class=\"t m0 x6e3 h6 y25eb ff81 fs3 fc4 sc0 ls33 ws34\"> base<span class=\"_ _385\"> </span></td><td class=\"t m0 x6e4 h6 y25eb ff81 fs3 fc4 sc0 ls96 ws94\">T<span class=\"_ _7\"></span>rademarks<span class=\"_ _385\"> </span></td><td class=\"t m0 x6e5 h6 y25eb ff81 fs3 fc4 sc0 lsaa wsa4\">technology<span class=\"_ _385\"> </span></td><td class=\"t m0 x367 h6 y25eb ff81 fs3 fc4 sc0 ls9 ws9\">Othe<span class=\"_ _8\"></span>r<span class=\"_ _385\"> </span></td><td class=\"t m0 x365 h6 y25eb ff81 fs3 fc4 sc0 lsb1 wsac\">To<span class=\"_ _8\"></span>t<span class=\"_ _18\"></span>a<span class=\"_ _8\"></span>l<span class=\"_ _385\"> </span></td></tr><tr><td class=\"t m0 x390 h6 y25ec ff81 fs3 fc2 sc0 ls96 ws94\">2025<span class=\"_ _385\"> </span></td><td class=\"t m0 x6e6 h6 y25ec ff81 fs3 fc4 sc0 ls5f ws60\">\u00a3000<span class=\"_ _385\"> </span></td><td class=\"t m0 x6e7 h6 y25ec ff81 fs3 fc4 sc0 ls5f ws60\">\u00a3000<span class=\"_ _385\"> </span></td><td class=\"t m0 x40b h6 y25ec ff81 fs3 fc4 sc0 ls5f ws60\">\u00a3000<span class=\"_ _385\"> </span></td><td class=\"t m0 x6e8 h6 y25ec ff81 fs3 fc4 sc0 ls5f ws60\">\u00a3000<span class=\"_ _385\"> </span></td><td class=\"t m0 x366 h6 y25ec ff81 fs3 fc4 sc0 ls5f ws60\">\u00a3000<span class=\"_ _385\"> </span></td><td class=\"t m0 x367 h6 y25ec ff81 fs3 fc4 sc0 ls5f ws60\">\u00a3000<span class=\"_ _385\"> </span></td><td class=\"t m0 x409 h6 y25ec ff81 fs3 fc4 sc0 ls5f ws60\">\u00a3000<span class=\"_ _385\"> </span></td></tr><tr><td class=\"t m0 x390 h5 y25ed ff81 fs2 fc2 sc0 ls6 ws6\">Cost<span class=\"_ _385\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x36a y25ee w3a6 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">At 1 August 2<span class=\"_ _8\"></span>02<span class=\"_ _8\"></span>3 as previo<span class=\"_ _8\"></span>usl<span class=\"_ _8\"></span>y stated<span class=\"_ _385\"> </span></div></td><td class=\"c n x6e9 y25ee w3a7 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls90 ws8f\">12,<span class=\"_ _7\"></span>732<span class=\"_ _385\"> </span></div></td><td class=\"c n x6ea y25ee w3a8 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls7 wsb\">10<span class=\"_ _7\"></span>,277<span class=\"_ _385\"> </span></div></td><td class=\"c n x6eb y25ee w3a9 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls90 ws8f\">160<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>841<span class=\"_ _385\"> </span></div></td><td class=\"c n x6ec y25ee w3aa h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls90 ws8f\">55,260<span class=\"_ _385\"> </span></div></td><td class=\"c n x6ed y25ee w3ab h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls90 ws8f\">3,<span class=\"_ _7\"></span>417<span class=\"_ _385\"> </span></div></td><td class=\"c n x6ee y25ee w3ac h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls92 ws91\">1<span class=\"_ _18\"></span>,1<span class=\"_ _8\"></span>6<span class=\"_ _18\"></span>3<span class=\"_ _385\"> </span></div></td><td class=\"c n x6ef y25ee w3ad h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">2<span class=\"_ _7\"></span>43,<span class=\"_ _7\"></span>690<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y25ef w3ae h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">Recl<span class=\"_ _8\"></span>as<span class=\"_ _8\"></span>sif<span class=\"_ _8\"></span>ic<span class=\"_ _8\"></span>ation of b<span class=\"_ _8\"></span>rought for<span class=\"_ _8\"></span>ward bala<span class=\"_ _8\"></span>nce<span class=\"_ _8\"></span>s*<span class=\"_ _385\"> </span></div></td><td class=\"c n x6f0 y25ef we5 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n x6f1 y25ef w305 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls56 ws57\">184<span class=\"_ _385\"> </span></div></td><td class=\"c n x6f2 y25ef w3af h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls6e ws70\">1,301<span class=\"_ _385\"> </span></div></td><td class=\"c n x6f3 y25ef w3b0 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls90 ws8f\">2,<span class=\"_ _7\"></span>488<span class=\"_ _385\"> </span></div></td><td class=\"c n x6f4 y25ef w3b1 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls56 ws57\">80<span class=\"_ _385\"> </span></div></td><td class=\"c n x6f5 y25ef w3b2 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 lsf ws10\">(20<span class=\"_ _7\"></span>7)<span class=\"_ _385\"> </span></div></td><td class=\"c n x6f6 y25ef w3b3 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls5e ws5f\">3,8<span class=\"_ _8\"></span>46<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y25f0 w3b4 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">At 1 August 2<span class=\"_ _8\"></span>02<span class=\"_ _8\"></span>3 recla<span class=\"_ _8\"></span>ss<span class=\"_ _8\"></span>ifi<span class=\"_ _8\"></span>ed<span class=\"_ _385\"> </span></div></td><td class=\"c n x6f7 y25f0 w3a7 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls90 ws8f\">12,<span class=\"_ _7\"></span>732<span class=\"_ _385\"> </span></div></td><td class=\"c n x6f8 y25f0 w3b5 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls3c ws3d\">1<span class=\"_ _18\"></span>0,4<span class=\"_ _8\"></span>6<span class=\"_ _8\"></span>1<span class=\"_ _385\"> </span></div></td><td class=\"c n x6f9 y25f0 w3b6 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls90 ws8f\">162,<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>42<span class=\"_ _385\"> </span></div></td><td class=\"c n x6fa y25f0 w3b7 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls93 ws92\">5<span class=\"_ _18\"></span>7,7<span class=\"_ _8\"></span>4<span class=\"_ _18\"></span>8<span class=\"_ _385\"> </span></div></td><td class=\"c n x6fb y25f0 w28c h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls3c ws3d\">3,4<span class=\"_ _8\"></span>97<span class=\"_ _385\"> </span></div></td><td class=\"c n x6fc y25f0 w3b8 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls56 ws57\">956<span class=\"_ _385\"> </span></div></td><td class=\"c n x6fd y25f0 w212 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">24<span class=\"_ _7\"></span>7<span class=\"_ _b\"></span>,536<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y25f1 w3b9 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 lsc wsd\">Additi<span class=\"_ _7\"></span>ons<span class=\"_ _385\"> </span></div></td><td class=\"c n x6fe y25f1 w3ba h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls6e ws70\">1,578<span class=\"_ _385\"> </span></div></td><td class=\"c n x6ff y25f1 w3bb h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls56 ws57\">318<span class=\"_ _385\"> </span></div></td><td class=\"c n x700 y25f1 wb6 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n x701 y25f1 wb6 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n x702 y25f1 wb6 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n x703 y25f1 wb6 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n x704 y25f1 w3bc h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls5e ws5f\">1,896<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y25f2 w331 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">On b<span class=\"_ _8\"></span>usin<span class=\"_ _8\"></span>es<span class=\"_ _8\"></span>s co<span class=\"_ _8\"></span>mbin<span class=\"_ _8\"></span>ation<span class=\"_ _8\"></span>s<span class=\"_ _385\"> </span></div></td><td class=\"c n x705 y25f2 we5 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n x706 y25f2 w3bd h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls7 wsb\">35<span class=\"_ _385\"> </span></div></td><td class=\"c n x707 y25f2 w3be h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls55 ws56\">1<span class=\"_ _8\"></span>,6<span class=\"_ _8\"></span>6<span class=\"_ _8\"></span>7<span class=\"_ _385\"> </span></div></td><td class=\"c n x708 y25f2 w3bf h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls90 ws8f\">2,309<span class=\"_ _385\"> </span></div></td><td class=\"c n x709 y25f2 wb6 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n x70a y25f2 wb6 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n x70b y25f2 w3c0 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls3c ws3d\">4<span class=\"_ _8\"></span>,0<span class=\"_ _8\"></span>1<span class=\"_ _8\"></span>1<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y25f3 w33a h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1d ws1e\">Disposals<span class=\"_ _385\"> </span></div></td><td class=\"c n x70c y25f3 w3c1 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">(21)<span class=\"_ _385\"> </span></div></td><td class=\"c n x70d y25f3 w3c2 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">(75)<span class=\"_ _385\"> </span></div></td><td class=\"c n x70e y25f3 w3c3 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls56 ws57\">(84)<span class=\"_ _385\"> </span></div></td><td class=\"c n x70f y25f3 wb6 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n x710 y25f3 wb6 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n x711 y25f3 wb6 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n x712 y25f3 w3c4 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls56 ws57\">(180<span class=\"_ _8\"></span>)<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y25f4 w33f h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">Net forei<span class=\"_ _8\"></span>gn curren<span class=\"_ _8\"></span>cy exchang<span class=\"_ _8\"></span>e dif<span class=\"_ _8\"></span>feren<span class=\"_ _8\"></span>ce<span class=\"_ _8\"></span>s<span class=\"_ _385\"> </span></div></td><td class=\"c n x713 y25f4 w3c5 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls49 ws4a\">(288)<span class=\"_ _385\"> </span></div></td><td class=\"c n x714 y25f4 w3c6 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls49 ws4a\">176<span class=\"_ _385\"> </span></div></td><td class=\"c n x715 y25f4 w3c7 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls6e ws70\">(1,54<span class=\"_ _8\"></span>4<span class=\"_ _8\"></span>)<span class=\"_ _385\"> </span></div></td><td class=\"c n x716 y25f4 w3c8 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls49 ws4a\">(554<span class=\"_ _8\"></span>)<span class=\"_ _385\"> </span></div></td><td class=\"c n x717 y25f4 w3c9 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">(61)<span class=\"_ _385\"> </span></div></td><td class=\"c n x718 y25f4 wb6 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n x719 y25f4 w3ca h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls49 ws4a\">(<span class=\"_ _8\"></span>2,<span class=\"_ _8\"></span>27<span class=\"_ _8\"></span>1)<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y25f5 w3cb h12f\"><div class=\"t m0 x369 h5 y24a6 ff84 fs2 fc2 sc0 ls1 ws1\">At 31 Ju<span class=\"_ _8\"></span>ly 20<span class=\"_ _8\"></span>24 re<span class=\"_ _8\"></span>cl<span class=\"_ _8\"></span>as<span class=\"_ _8\"></span>sif<span class=\"_ _8\"></span>ie<span class=\"_ _8\"></span>d<span class=\"_ _385\"> </span></div></td><td class=\"c n x71a y25f5 w3cc h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls3c ws3d\">1<span class=\"_ _8\"></span>4<span class=\"_ _8\"></span>,0<span class=\"_ _8\"></span>0<span class=\"_ _18\"></span>1<span class=\"_ _385\"> </span></div></td><td class=\"c n x71b y25f5 w3cd h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">10<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>915<span class=\"_ _385\"> </span></div></td><td class=\"c n x71c y25f5 w3ce h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls90 ws8f\">162,<span class=\"_ _7\"></span>181<span class=\"_ _385\"> </span></div></td><td class=\"c n x71d y25f5 w3cf h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls56 ws57\">59<span class=\"_ _7\"></span>,503<span class=\"_ _385\"> </span></div></td><td class=\"c n x71e y25f5 w3d0 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">3,<span class=\"_ _7\"></span>436<span class=\"_ _385\"> </span></div></td><td class=\"c n x71f y25f5 w3d1 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls56 ws57\">956<span class=\"_ _385\"> </span></div></td><td class=\"c n x720 y25f5 w3d2 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">250<span class=\"_ _7\"></span>,9<span class=\"_ _7\"></span>92<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y25f6 w3b9 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 lsc wsd\">Additi<span class=\"_ _7\"></span>ons<span class=\"_ _385\"> </span></div></td><td class=\"c n x721 y25f6 w3d3 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls90 ws8f\">1,<span class=\"_ _7\"></span>619<span class=\"_ _385\"> </span></div></td><td class=\"c n x722 y25f6 w3d4 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls6e ws70\">437<span class=\"_ _385\"> </span></div></td><td class=\"c n x723 y25f6 w8b h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n x724 y25f6 w8b h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n x725 y25f6 w8b h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n x726 y25f6 w8b h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n x727 y25f6 w3d5 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls55 ws56\">2<span class=\"_ _8\"></span>,0<span class=\"_ _18\"></span>5<span class=\"_ _8\"></span>6<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y25f7 w331 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">On b<span class=\"_ _8\"></span>usin<span class=\"_ _8\"></span>es<span class=\"_ _8\"></span>s co<span class=\"_ _8\"></span>mbin<span class=\"_ _8\"></span>ation<span class=\"_ _8\"></span>s<span class=\"_ _385\"> </span></div></td><td class=\"c n x705 y25f7 w8b h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n x728 y25f7 w3d6 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls4f ws50\">74<span class=\"_ _385\"> </span></div></td><td class=\"c n x729 y25f7 w3d7 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls49 ws4a\">41,<span class=\"_ _7\"></span>058<span class=\"_ _385\"> </span></div></td><td class=\"c n x72a y25f7 w3d8 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls90 ws8f\">2<span class=\"_ _8\"></span>1,<span class=\"_ _7\"></span>603<span class=\"_ _385\"> </span></div></td><td class=\"c n x72b y25f7 w8b h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n x72c y25f7 w8b h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n x72d y25f7 w3d9 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">62,<span class=\"_ _7\"></span>735<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y25f8 w33a h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1d ws1e\">Disposals<span class=\"_ _385\"> </span></div></td><td class=\"c n x72e y25f8 w3da h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">(49)<span class=\"_ _385\"> </span></div></td><td class=\"c n x72f y25f8 w3db h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls56 ws57\">(756<span class=\"_ _8\"></span>)<span class=\"_ _385\"> </span></div></td><td class=\"c n x730 y25f8 w8b h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n x731 y25f8 w8b h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n x702 y25f8 w8b h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n x732 y25f8 w3dc h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">(956)<span class=\"_ _385\"> </span></div></td><td class=\"c n x733 y25f8 w3dd h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls90 ws8f\">(1<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>761)<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y25f9 w33f h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">Net forei<span class=\"_ _8\"></span>gn curren<span class=\"_ _8\"></span>cy exchang<span class=\"_ _8\"></span>e dif<span class=\"_ _8\"></span>feren<span class=\"_ _8\"></span>ce<span class=\"_ _8\"></span>s<span class=\"_ _385\"> </span></div></td><td class=\"c n x734 y25f9 w3de h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls90 ws8f\">264<span class=\"_ _385\"> </span></div></td><td class=\"c n x735 y25f9 w3df h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls56 ws57\">(98)<span class=\"_ _385\"> </span></div></td><td class=\"c n x736 y25f9 w3e0 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls49 ws4a\">(<span class=\"_ _8\"></span>668)<span class=\"_ _385\"> </span></div></td><td class=\"c n x737 y25f9 w3e1 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls90 ws8f\">(518)<span class=\"_ _385\"> </span></div></td><td class=\"c n x738 y25f9 w3e2 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls90 ws8f\">60<span class=\"_ _385\"> </span></div></td><td class=\"c n x739 y25f9 w8b h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n x73a y25f9 w3e3 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">(960)<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y25fa w10b h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc2 sc0 ls1 ws1\">At 31 Ju<span class=\"_ _8\"></span>ly 20<span class=\"_ _8\"></span>25<span class=\"_ _385\"> </span></div></td><td class=\"c n x73b y25fa w3e4 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">15<span class=\"_ _7\"></span>,835<span class=\"_ _385\"> </span></div></td><td class=\"c n x73c y25fa w3e5 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls55 ws56\">1<span class=\"_ _18\"></span>0,5<span class=\"_ _8\"></span>7<span class=\"_ _8\"></span>2<span class=\"_ _385\"> </span></div></td><td class=\"c n x73d y25fa w3e6 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls90 ws8f\">202,571<span class=\"_ _385\"> </span></div></td><td class=\"c n x73e y25fa w3e7 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls56 ws57\">80,<span class=\"_ _7\"></span>588<span class=\"_ _385\"> </span></div></td><td class=\"c n x73f y25fa w3e8 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">3,<span class=\"_ _7\"></span>496<span class=\"_ _385\"> </span></div></td><td class=\"c n x43e y25fa w8b h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n x740 y25fa w3e9 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">313,<span class=\"_ _7\"></span>062<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"t m0 x390 h5 y25fb ff81 fs2 fc2 sc0 ls1 ws1\">Acc<span class=\"_ _8\"></span>umul<span class=\"_ _8\"></span>ate<span class=\"_ _8\"></span>d amo<span class=\"_ _8\"></span>rti<span class=\"_ _8\"></span>sa<span class=\"_ _8\"></span>tion<span class=\"_ _385\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x36a y25fc w3a6 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">At 1 August 2<span class=\"_ _8\"></span>02<span class=\"_ _8\"></span>3 as previo<span class=\"_ _8\"></span>usl<span class=\"_ _8\"></span>y stated<span class=\"_ _385\"> </span></div></td><td class=\"c n x741 y25fc w3ea h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls49 ws4a\">3,266<span class=\"_ _385\"> </span></div></td><td class=\"c n x742 y25fc w3eb h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls93 ws92\">7,1<span class=\"_ _0\"></span>5<span class=\"_ _18\"></span>8<span class=\"_ _385\"> </span></div></td><td class=\"c n x743 y25fc w3ec h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls56 ws57\">118,929<span class=\"_ _385\"> </span></div></td><td class=\"c n x744 y25fc w3ed h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls93 ws92\">2<span class=\"_ _18\"></span>7,1<span class=\"_ _18\"></span>3<span class=\"_ _0\"></span>2<span class=\"_ _385\"> </span></div></td><td class=\"c n x745 y25fc w3ee h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls90 ws8f\">2,<span class=\"_ _7\"></span>179<span class=\"_ _385\"> </span></div></td><td class=\"c n x746 y25fc w3ac h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls92 ws91\">1<span class=\"_ _8\"></span>,1<span class=\"_ _18\"></span>6<span class=\"_ _18\"></span>3<span class=\"_ _385\"> </span></div></td><td class=\"c n x747 y25fc w3ef h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls55 ws56\">1<span class=\"_ _18\"></span>5<span class=\"_ _8\"></span>9,<span class=\"_ _8\"></span>8<span class=\"_ _8\"></span>2<span class=\"_ _8\"></span>7<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y25fd w3ae h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">Recl<span class=\"_ _8\"></span>as<span class=\"_ _8\"></span>sif<span class=\"_ _8\"></span>ic<span class=\"_ _8\"></span>ation of b<span class=\"_ _8\"></span>rought for<span class=\"_ _8\"></span>ward bala<span class=\"_ _8\"></span>nce<span class=\"_ _8\"></span>s*<span class=\"_ _385\"> </span></div></td><td class=\"c n x6f0 y25fd we5 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n x748 y25fd w3f0 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls56 ws57\">159<span class=\"_ _385\"> </span></div></td><td class=\"c n x749 y25fd w3f1 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls93 ws92\">7,<span class=\"_ _8\"></span>6<span class=\"_ _0\"></span>5<span class=\"_ _18\"></span>6<span class=\"_ _385\"> </span></div></td><td class=\"c n x74a y25fd w3f2 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls49 ws4a\">(4,<span class=\"_ _7\"></span>086)<span class=\"_ _385\"> </span></div></td><td class=\"c n x74b y25fd w3f3 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1c ws1d\">3<span class=\"_ _8\"></span>24<span class=\"_ _385\"> </span></div></td><td class=\"c n x74c y25fd w3b2 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 lsf ws10\">(20<span class=\"_ _7\"></span>7)<span class=\"_ _385\"> </span></div></td><td class=\"c n x74d y25fd w3f4 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls5e ws5f\">3,84<span class=\"_ _8\"></span>6<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y25fe w3b4 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">At 1 August 2<span class=\"_ _8\"></span>02<span class=\"_ _8\"></span>3 recla<span class=\"_ _8\"></span>ss<span class=\"_ _8\"></span>ifi<span class=\"_ _8\"></span>ed<span class=\"_ _385\"> </span></div></td><td class=\"c n x74e y25fe w3ea h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls49 ws4a\">3,266<span class=\"_ _385\"> </span></div></td><td class=\"c n x74f y25fe w3f5 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls93 ws92\">7,<span class=\"_ _8\"></span>3<span class=\"_ _18\"></span>1<span class=\"_ _18\"></span>7<span class=\"_ _385\"> </span></div></td><td class=\"c n x750 y25fe w3f6 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls90 ws8f\">126<span class=\"_ _7\"></span>,585<span class=\"_ _385\"> </span></div></td><td class=\"c n x751 y25fe w3f7 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls49 ws4a\">2<span class=\"_ _8\"></span>3,046<span class=\"_ _385\"> </span></div></td><td class=\"c n x752 y25fe w366 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls90 ws8f\">2,503<span class=\"_ _385\"> </span></div></td><td class=\"c n x753 y25fe w3b8 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls56 ws57\">956<span class=\"_ _385\"> </span></div></td><td class=\"c n x754 y25fe w3f8 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls55 ws56\">1<span class=\"_ _8\"></span>6<span class=\"_ _8\"></span>3<span class=\"_ _8\"></span>,6<span class=\"_ _8\"></span>7<span class=\"_ _8\"></span>3<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y25ff w360 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">Charg<span class=\"_ _8\"></span>e for the year<span class=\"_ _385\"> </span></div></td><td class=\"c n x755 y25ff w3f9 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls5e ws5f\">847<span class=\"_ _385\"> </span></div></td><td class=\"c n x756 y25ff w33c h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls3c ws3d\">1,0<span class=\"_ _8\"></span>3<span class=\"_ _18\"></span>5<span class=\"_ _385\"> </span></div></td><td class=\"c n x757 y25ff w3fa h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls90 ws8f\">6,333<span class=\"_ _385\"> </span></div></td><td class=\"c n x758 y25ff w3fb h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls65 ws66\">2<span class=\"_ _18\"></span>,7<span class=\"_ _18\"></span>1<span class=\"_ _8\"></span>8<span class=\"_ _385\"> </span></div></td><td class=\"c n x759 y25ff w3fc h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls49 ws4a\">196<span class=\"_ _385\"> </span></div></td><td class=\"c n x75a y25ff we8 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n x75b y25ff w131 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls90 ws8f\">11,<span class=\"_ _7\"></span>129<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y2600 w33a h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1d ws1e\">Disposals<span class=\"_ _385\"> </span></div></td><td class=\"c n x70c y2600 w3c1 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">(21)<span class=\"_ _385\"> </span></div></td><td class=\"c n x70d y2600 w3c2 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">(75)<span class=\"_ _385\"> </span></div></td><td class=\"c n x75c y2600 wb6 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n x75d y2600 we8 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n x75e y2600 wb6 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n x75f y2600 we8 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n x760 y2600 w3fd h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">(96)<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y2601 w33f h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">Net forei<span class=\"_ _8\"></span>gn curren<span class=\"_ _8\"></span>cy exchang<span class=\"_ _8\"></span>e dif<span class=\"_ _8\"></span>feren<span class=\"_ _8\"></span>ce<span class=\"_ _8\"></span>s<span class=\"_ _385\"> </span></div></td><td class=\"c n x761 y2601 w3fe h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls49 ws4a\">(186<span class=\"_ _8\"></span>)<span class=\"_ _385\"> </span></div></td><td class=\"c n x762 y2601 w3ff h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">8<span class=\"_ _385\"> </span></div></td><td class=\"c n x763 y2601 w400 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls90 ws8f\">(17<span class=\"_ _8\"></span>)<span class=\"_ _385\"> </span></div></td><td class=\"c n x764 y2601 w401 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">(361)<span class=\"_ _385\"> </span></div></td><td class=\"c n x765 y2601 w402 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">(60)<span class=\"_ _385\"> </span></div></td><td class=\"c n x766 y2601 wb6 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n x767 y2601 w403 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">(616)<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y2602 w3cb h130\"><div class=\"t m0 x369 h5 y24ba ff84 fs2 fc2 sc0 ls1 ws1\">At 31 Ju<span class=\"_ _8\"></span>ly 20<span class=\"_ _8\"></span>24 re<span class=\"_ _8\"></span>cl<span class=\"_ _8\"></span>as<span class=\"_ _8\"></span>sif<span class=\"_ _8\"></span>ie<span class=\"_ _8\"></span>d<span class=\"_ _385\"> </span></div></td><td class=\"c n x768 y2602 w404 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">3,906<span class=\"_ _385\"> </span></div></td><td class=\"c n x769 y2602 w405 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls5e ws5f\">8,<span class=\"_ _8\"></span>28<span class=\"_ _8\"></span>5<span class=\"_ _385\"> </span></div></td><td class=\"c n x76a y2602 w406 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls90 ws8f\">132,901<span class=\"_ _385\"> </span></div></td><td class=\"c n x76b y2602 w407 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">25<span class=\"_ _7\"></span>,4<span class=\"_ _7\"></span>03<span class=\"_ _385\"> </span></div></td><td class=\"c n x76c y2602 w408 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">2,<span class=\"_ _7\"></span>639<span class=\"_ _385\"> </span></div></td><td class=\"c n x76d y2602 w3d1 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls56 ws57\">956<span class=\"_ _385\"> </span></div></td><td class=\"c n x76e y2602 w409 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls90 ws8f\">17<span class=\"_ _b\"></span>4,090<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y2603 w360 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">Charg<span class=\"_ _8\"></span>e for the year<span class=\"_ _385\"> </span></div></td><td class=\"c n x76f y2603 w25a h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls49 ws4a\">1,<span class=\"_ _7\"></span>145<span class=\"_ _385\"> </span></div></td><td class=\"c n x770 y2603 w40a h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls55 ws56\">1,0<span class=\"_ _18\"></span>6<span class=\"_ _8\"></span>0<span class=\"_ _385\"> </span></div></td><td class=\"c n x771 y2603 w40b h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls9f ws9c\">7,<span class=\"_ _18\"></span>4<span class=\"_ _0\"></span>2<span class=\"_ _18\"></span>4<span class=\"_ _385\"> </span></div></td><td class=\"c n x772 y2603 w40c h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls92 ws91\">3<span class=\"_ _18\"></span>,7<span class=\"_ _8\"></span>1<span class=\"_ _18\"></span>2<span class=\"_ _385\"> </span></div></td><td class=\"c n x773 y2603 w40d h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls56 ws57\">199<span class=\"_ _385\"> </span></div></td><td class=\"c n x774 y2603 w8b h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n x775 y2603 w359 h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls6e ws70\">1<span class=\"_ _8\"></span>3,54<span class=\"_ _8\"></span>0<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y2604 w33a h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1d ws1e\">Disposals<span class=\"_ _385\"> </span></div></td><td class=\"c n x72e y2604 w3da h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls1 ws1\">(49)<span class=\"_ _385\"> </span></div></td><td class=\"c n x72f y2604 w3db h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls56 ws57\">(756<span class=\"_ _8\"></span>)<span class=\"_ _385\"> </span></div></td><td class=\"c n x776 y2604 w8b h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n x731 y2604 w8b h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n x702 y2604 w8b h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n x732 y2604 w3dc h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls1 ws1\">(956)<span class=\"_ _385\"> </span></div></td><td class=\"c n x733 y2604 w3dd h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls90 ws8f\">(1<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>761)<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y2605 w33f h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">Net forei<span class=\"_ _8\"></span>gn curren<span class=\"_ _8\"></span>cy exchang<span class=\"_ _8\"></span>e dif<span class=\"_ _8\"></span>feren<span class=\"_ _8\"></span>ce<span class=\"_ _8\"></span>s<span class=\"_ _385\"> </span></div></td><td class=\"c n x777 y2605 w40e h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls90 ws8f\">420<span class=\"_ _385\"> </span></div></td><td class=\"c n x778 y2605 w40f h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls90 ws8f\">120<span class=\"_ _385\"> </span></div></td><td class=\"c n x779 y2605 w410 h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls1 ws1\">1,<span class=\"_ _7\"></span>130<span class=\"_ _385\"> </span></div></td><td class=\"c n x77a y2605 w411 h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls56 ws57\">310<span class=\"_ _385\"> </span></div></td><td class=\"c n x77b y2605 w412 h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls1 ws1\">(33)<span class=\"_ _385\"> </span></div></td><td class=\"c n x454 y2605 w8b h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n x77c y2605 w413 h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls49 ws4a\">1,947<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y2606 w10b h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc2 sc0 ls1 ws1\">At 31 Ju<span class=\"_ _8\"></span>ly 20<span class=\"_ _8\"></span>25<span class=\"_ _385\"> </span></div></td><td class=\"c n x77d y2606 w414 h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls2d ws2e\">5,4<span class=\"_ _8\"></span>2<span class=\"_ _8\"></span>2<span class=\"_ _385\"> </span></div></td><td class=\"c n x77e y2606 w415 h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls6e ws70\">8,<span class=\"_ _7\"></span>709<span class=\"_ _385\"> </span></div></td><td class=\"c n x77f y2606 w250 h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls49 ws4a\">141,45<span class=\"_ _8\"></span>5<span class=\"_ _385\"> </span></div></td><td class=\"c n x780 y2606 w416 h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls1 ws1\">29<span class=\"_ _7\"></span>,425<span class=\"_ _385\"> </span></div></td><td class=\"c n x781 y2606 w417 h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls6e ws70\">2,80<span class=\"_ _8\"></span>5<span class=\"_ _385\"> </span></div></td><td class=\"c n x782 y2606 w8b h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n x783 y2606 w418 h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls1 ws1\">187<span class=\"_ _25\"></span>,816<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"t m0 x390 h5 y2607 ff81 fs2 fc2 sc0 ls1 ws1\">Net b<span class=\"_ _8\"></span>oo<span class=\"_ _8\"></span>k valu<span class=\"_ _8\"></span>e<span class=\"_ _385\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x36a y24be w3cb h130\"><div class=\"t m0 x369 h5 y24ba ff84 fs2 fc2 sc0 ls1 ws1\">At 31 Ju<span class=\"_ _8\"></span>ly 20<span class=\"_ _8\"></span>24 re<span class=\"_ _8\"></span>cl<span class=\"_ _8\"></span>as<span class=\"_ _8\"></span>sif<span class=\"_ _8\"></span>ie<span class=\"_ _8\"></span>d<span class=\"_ _385\"> </span></div></td><td class=\"c n x784 y24be w419 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls3c ws3d\">1<span class=\"_ _8\"></span>0,0<span class=\"_ _8\"></span>9<span class=\"_ _8\"></span>5<span class=\"_ _385\"> </span></div></td><td class=\"c n x785 y24be w41a h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">2,<span class=\"_ _7\"></span>630<span class=\"_ _385\"> </span></div></td><td class=\"c n x786 y24be w25b h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls55 ws56\">2<span class=\"_ _8\"></span>9,<span class=\"_ _18\"></span>2<span class=\"_ _8\"></span>8<span class=\"_ _8\"></span>0<span class=\"_ _385\"> </span></div></td><td class=\"c n x787 y24be w41b h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">34,<span class=\"_ _b\"></span>100<span class=\"_ _385\"> </span></div></td><td class=\"c n x788 y24be w41c h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls2d ws2e\">7<span class=\"_ _8\"></span>97<span class=\"_ _385\"> </span></div></td><td class=\"c n x789 y24be wb6 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n x78a y24be w7f h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">76,<span class=\"_ _7\"></span>902<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y24bf w10b h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc2 sc0 ls1 ws1\">At 31 Ju<span class=\"_ _8\"></span>ly 20<span class=\"_ _8\"></span>25<span class=\"_ _385\"> </span></div></td><td class=\"c n x78b y24bf w41d h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls1 ws1\">10<span class=\"_ _7\"></span>,4<span class=\"_ _7\"></span>13<span class=\"_ _385\"> </span></div></td><td class=\"c n x78c y24bf w41e h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls49 ws4a\">1,863<span class=\"_ _385\"> </span></div></td><td class=\"c n x78d y24bf w41f h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls90 ws8f\">61,<span class=\"_ _7\"></span>116<span class=\"_ _385\"> </span></div></td><td class=\"c n x78e y24bf w420 h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls1 ws1\">51<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>163<span class=\"_ _385\"> </span></div></td><td class=\"c n x78f y24bf w421 h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls56 ws57\">69<span class=\"_ _8\"></span>1<span class=\"_ _385\"> </span></div></td><td class=\"c n x790 y24bf w8b h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n x791 y24bf w422 h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls1 ws1\">125,2<span class=\"_ _7\"></span>46<span class=\"_ _385\"> </span></div></td></tr></table></div><div class=\"t m0 h6 ff82 fs3 fc2 sc0 ls1 ws1 gs27b\">* <span class=\"_ _14\"> </span>The brou<span class=\"_ _8\"></span>ght for<span class=\"_ _8\"></span>ward b<span class=\"_ _8\"></span>ala<span class=\"_ _8\"></span>nc<span class=\"_ _8\"></span>es h<span class=\"_ _8\"></span>ave be<span class=\"_ _8\"></span>en re<span class=\"_ _8\"></span>cl<span class=\"_ _8\"></span>as<span class=\"_ _8\"></span>si<span class=\"_ _8\"></span>fi<span class=\"_ _8\"></span>ed b<span class=\"_ _8\"></span>et<span class=\"_ _8\"></span>wee<span class=\"_ _8\"></span>n as<span class=\"_ _8\"></span>s<span class=\"_ _8\"></span>et cate<span class=\"_ _8\"></span>go<span class=\"_ _8\"></span>rie<span class=\"_ _8\"></span>s to co<span class=\"_ _8\"></span>rrect a h<span class=\"_ _8\"></span>is<span class=\"_ _8\"></span>toric<span class=\"_ _8\"></span>al mi<span class=\"_ _8\"></span>sa<span class=\"_ _8\"></span>llo<span class=\"_ _8\"></span>ca<span class=\"_ _8\"></span>tion o<span class=\"_ _8\"></span>f move<span class=\"_ _8\"></span>me<span class=\"_ _8\"></span>nts<span class=\"_ _8\"></span>. The<span class=\"_ _8\"></span>re is n<span class=\"_ _8\"></span>o imp<span class=\"_ _8\"></span>act o<span class=\"_ _8\"></span>n total i<span class=\"_ _8\"></span>ntan<span class=\"_ _8\"></span>gib<span class=\"_ _8\"></span>le a<span class=\"_ _8\"></span>ss<span class=\"_ _8\"></span>et val<span class=\"_ _8\"></span>ue b<span class=\"_ _8\"></span>rough<span class=\"_ _8\"></span>t for<span class=\"_ _8\"></span>ward or o<span class=\"_ _8\"></span>n the p<span class=\"_ _8\"></span>rio<span class=\"_ _8\"></span>r year i<span class=\"_ _8\"></span>nc<span class=\"_ _8\"></span>om<span class=\"_ _8\"></span>e </div><div class=\"t m0 h6 ff82 fs3 fc2 sc0 lscf wsd3 gs27c\">statem<span class=\"_ _8\"></span>ent.<span class=\"_ _385\"> </span></div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs27e\">The G<span class=\"_ _8\"></span>roup has t<span class=\"_ _8\"></span>he followi<span class=\"_ _8\"></span>ng in<span class=\"_ _8\"></span>divid<span class=\"_ _8\"></span>ually m<span class=\"_ _8\"></span>aterial int<span class=\"_ _8\"></span>angib<span class=\"_ _8\"></span>le a<span class=\"_ _8\"></span>ss<span class=\"_ _8\"></span>ets with d<span class=\"_ _8\"></span>ef<span class=\"_ _8\"></span>inite use<span class=\"_ _8\"></span>ful live<span class=\"_ _8\"></span>s:<span class=\"_ _385\"> </span></div><div class=\"gs27f\"><table class=\"s w423 h157\" id=\"_503acbb0-9c67-4d3e-a213-915278ab6b35\"><tr><td></td><td></td><td class=\"t m0 x792 h6 y2608 ff81 fs3 fc4 sc0 lsbc wsbb\">Remaining<span class=\"_ _385\"> </span></td></tr><tr><td></td><td class=\"t m0 x793 h6 y2609 ff81 fs3 fc4 sc0 lsbc wsbb\">Carrying </td><td class=\"t m0 x794 h6 y2609 ff81 fs3 fc4 sc0 ls44 ws45\"> amo<span class=\"_ _8\"></span>rti<span class=\"_ _8\"></span>sati<span class=\"_ _8\"></span>on </td></tr><tr><td></td><td class=\"t m0 x795 h6 y260a ff81 fs3 fc4 sc0 ls75 ws77\">amount </td><td class=\"t m0 x796 h6 y260a ff81 fs3 fc4 sc0 ls8a ws88\">peri<span class=\"_ _8\"></span>od<span class=\"_ _385\"> </span></td></tr><tr><td></td><td class=\"t m0 x39e h6 y260b ff81 fs3 fc4 sc0 ls1 ws1\">20<span class=\"_ _8\"></span>25 </td><td class=\"t m0 x3a2 h6 y260b ff81 fs3 fc4 sc0 ls1 ws1\"> 20<span class=\"_ _8\"></span>25 </td></tr><tr><td></td><td class=\"t m0 x3a1 h6 y260c ff81 fs3 fc4 sc0 ls5f ws60\">\u00a3000<span class=\"_ _385\"> </span></td><td class=\"t m0 x3a2 h6 y260c ff81 fs3 fc4 sc0 lsf2 wsfe\">Ye<span class=\"_ _8\"></span>a<span class=\"_ _18\"></span>r<span class=\"_ _8\"></span>s<span class=\"_ _385\"> </span></td></tr><tr><td class=\"t m0 x390 h5 y260d ff81 fs2 fc2 sc0 ls22 ws23\">Customer<span class=\"_ _7\"></span> base<span class=\"_ _385\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x36a y2550 w424 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls7 wsb\">Simx Limited<span class=\"_ _385\"> </span></div></td><td class=\"c n x797 y2550 w425 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls14 ws15\">4,4<span class=\"_ _8\"></span>8<span class=\"_ _8\"></span>1<span class=\"_ _385\"> </span></div></td><td class=\"c n x798 y2550 w426 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">8<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y24bb w427 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">Clim<span class=\"_ _8\"></span>aRad BV<span class=\"_ _385\"> </span></div></td><td class=\"c n x799 y24bb w3d5 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls55 ws56\">6<span class=\"_ _8\"></span>,6<span class=\"_ _8\"></span>9<span class=\"_ _8\"></span>4<span class=\"_ _385\"> </span></div></td><td class=\"c n x79a y24bb w428 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">3<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y24bc w429 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls7f ws89\">ERI<span class=\"_ _385\"> </span></div></td><td class=\"c n x79b y24bc w42a h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">8,<span class=\"_ _7\"></span>021<span class=\"_ _385\"> </span></div></td><td class=\"c n x79c y24bc w42b h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">6<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y24c5 w42c h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls88 wsb8\">Fan<span class=\"_ _8\"></span>te<span class=\"_ _8\"></span>c<span class=\"_ _8\"></span>h<span class=\"_ _385\"> </span></div></td><td class=\"c n x79d y24c5 w26d h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls9f ws9c\">3<span class=\"_ _18\"></span>7,<span class=\"_ _0\"></span>2<span class=\"_ _18\"></span>4<span class=\"_ _0\"></span>9<span class=\"_ _385\"> </span></div></td><td class=\"c n x79e y24c5 w42d h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls49 ws4a\">14<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"t m0 x390 h5 y260e ff81 fs2 fc2 sc0 ls6 ws6\">T<span class=\"_ _7\"></span>rademar<span class=\"_ _7\"></span>k<span class=\"_ _385\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x36a y24be w42e h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">Volution H<span class=\"_ _8\"></span>old<span class=\"_ _8\"></span>ings L<span class=\"_ _8\"></span>imited a<span class=\"_ _8\"></span>nd its s<span class=\"_ _8\"></span>ubs<span class=\"_ _8\"></span>idia<span class=\"_ _8\"></span>ries<span class=\"_ _385\"> </span></div></td><td class=\"c n x79f y24be w42f h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls5e ws5f\">14,3<span class=\"_ _8\"></span>2<span class=\"_ _8\"></span>7<span class=\"_ _385\"> </span></div></td><td class=\"c n x7a0 y24be w430 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">12<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y24bf w42c h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls88 wsb8\">Fan<span class=\"_ _8\"></span>te<span class=\"_ _8\"></span>c<span class=\"_ _8\"></span>h<span class=\"_ _385\"> </span></div></td><td class=\"c n x79d y24bf w431 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls65 ws66\">1<span class=\"_ _18\"></span>9,9<span class=\"_ _18\"></span>5<span class=\"_ _8\"></span>9<span class=\"_ _385\"> </span></div></td><td class=\"c n x7a1 y24bf w432 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls5e ws5f\">24</div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfIntangibleAssetsExplanatory",
    "language": "en",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2024-08-01T00:00:00/2025-08-01T00:00:00"
   }
  },
  "fact-448": {
   "value": "12. Int<span class=\"_ _8\"></span>angible as<span class=\"_ _8\"></span>sets \u2013 g<span class=\"_ _8\"></span>oodwill<span class=\"_ _385\"> </span><table class=\"s w386 h151\" id=\"_230e1fdd-c9f4-4f8a-8ee1-4d96264f7b41\"><tr><td class=\"c n x36a y25de w387 h152\"><div class=\"t m0 x369 h6 y25dd ff81 fs3 fc2 sc0 ls7e ws7e\">Goodwill<span class=\"_ _385\"> </span></div></td><td class=\"c n x6bf y25de w388 h152\"><div class=\"t m0 x369 h6 y25dd ff81 fs3 fc4 sc0 ls5f ws60\">\u00a3000<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"t m0 x390 h5 y25df ff81 fs2 fc2 sc0 ls1 ws1\">Co<span class=\"_ _8\"></span>st an<span class=\"_ _8\"></span>d ne<span class=\"_ _8\"></span>t bo<span class=\"_ _8\"></span>ok val<span class=\"_ _8\"></span>ue<span class=\"_ _385\"> </span></td><td></td></tr><tr><td class=\"c n x36a y25e0 w32d h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">At 1 August 2<span class=\"_ _8\"></span>02<span class=\"_ _8\"></span>3<span class=\"_ _385\"> </span></div></td><td class=\"c n x6c0 y25e0 w389 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls56 ws57\">168,98<span class=\"_ _7\"></span>8<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y25e1 w38a h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">On th<span class=\"_ _8\"></span>e bus<span class=\"_ _8\"></span>ine<span class=\"_ _8\"></span>ss c<span class=\"_ _8\"></span>omb<span class=\"_ _8\"></span>inatio<span class=\"_ _8\"></span>n of DVS<span class=\"_ _385\"> </span></div></td><td class=\"c n x6c1 y25e1 w38b h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls14 ws15\">5,037<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y25e2 w33f h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">Net forei<span class=\"_ _8\"></span>gn curren<span class=\"_ _8\"></span>cy exchang<span class=\"_ _8\"></span>e dif<span class=\"_ _8\"></span>feren<span class=\"_ _8\"></span>ce<span class=\"_ _8\"></span>s<span class=\"_ _385\"> </span></div></td><td class=\"c n x6c2 y25e2 w38c h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">(2,<span class=\"_ _7\"></span>685)<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y24d2 wf7 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">At 31 Ju<span class=\"_ _8\"></span>ly 2024<span class=\"_ _385\"> </span></div></td><td class=\"c n x6c3 y24d2 w38d h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls6e ws70\">17<span class=\"_ _8\"></span>1,34<span class=\"_ _8\"></span>0<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y24c6 w38e h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">On th<span class=\"_ _8\"></span>e bus<span class=\"_ _8\"></span>ine<span class=\"_ _8\"></span>ss c<span class=\"_ _8\"></span>omb<span class=\"_ _8\"></span>inatio<span class=\"_ _8\"></span>n of Fantech<span class=\"_ _385\"> </span></div></td><td class=\"c n x6c4 y24c6 w38f h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">66<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>621<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y24be w33f h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">Net forei<span class=\"_ _8\"></span>gn curren<span class=\"_ _8\"></span>cy exchang<span class=\"_ _8\"></span>e dif<span class=\"_ _8\"></span>feren<span class=\"_ _8\"></span>ce<span class=\"_ _8\"></span>s<span class=\"_ _385\"> </span></div></td><td class=\"c n x6c2 y24be w390 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">(2,<span class=\"_ _7\"></span>17<span class=\"_ _7\"></span>6)<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y24bf w10b h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc2 sc0 ls1 ws1\">At 31 Ju<span class=\"_ _8\"></span>ly 20<span class=\"_ _8\"></span>25<span class=\"_ _385\"> </span></div></td><td class=\"c n x6c5 y24bf w391 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">235<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>785<span class=\"_ _385\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfGoodwillExplanatory",
    "language": "en",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2024-08-01T00:00:00/2025-08-01T00:00:00"
   }
  },
  "fact-425": {
   "value": "12. Int<span class=\"_ _8\"></span>angible as<span class=\"_ _8\"></span>sets \u2013 g<span class=\"_ _8\"></span>oodwill<span class=\"_ _385\"> </span><table class=\"s w386 h151\" id=\"_230e1fdd-c9f4-4f8a-8ee1-4d96264f7b41\"><tr><td class=\"c n x36a y25de w387 h152\"><div class=\"t m0 x369 h6 y25dd ff81 fs3 fc2 sc0 ls7e ws7e\">Goodwill<span class=\"_ _385\"> </span></div></td><td class=\"c n x6bf y25de w388 h152\"><div class=\"t m0 x369 h6 y25dd ff81 fs3 fc4 sc0 ls5f ws60\">\u00a3000<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"t m0 x390 h5 y25df ff81 fs2 fc2 sc0 ls1 ws1\">Co<span class=\"_ _8\"></span>st an<span class=\"_ _8\"></span>d ne<span class=\"_ _8\"></span>t bo<span class=\"_ _8\"></span>ok val<span class=\"_ _8\"></span>ue<span class=\"_ _385\"> </span></td><td></td></tr><tr><td class=\"c n x36a y25e0 w32d h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">At 1 August 2<span class=\"_ _8\"></span>02<span class=\"_ _8\"></span>3<span class=\"_ _385\"> </span></div></td><td class=\"c n x6c0 y25e0 w389 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls56 ws57\">168,98<span class=\"_ _7\"></span>8<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y25e1 w38a h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">On th<span class=\"_ _8\"></span>e bus<span class=\"_ _8\"></span>ine<span class=\"_ _8\"></span>ss c<span class=\"_ _8\"></span>omb<span class=\"_ _8\"></span>inatio<span class=\"_ _8\"></span>n of DVS<span class=\"_ _385\"> </span></div></td><td class=\"c n x6c1 y25e1 w38b h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls14 ws15\">5,037<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y25e2 w33f h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">Net forei<span class=\"_ _8\"></span>gn curren<span class=\"_ _8\"></span>cy exchang<span class=\"_ _8\"></span>e dif<span class=\"_ _8\"></span>feren<span class=\"_ _8\"></span>ce<span class=\"_ _8\"></span>s<span class=\"_ _385\"> </span></div></td><td class=\"c n x6c2 y25e2 w38c h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">(2,<span class=\"_ _7\"></span>685)<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y24d2 wf7 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">At 31 Ju<span class=\"_ _8\"></span>ly 2024<span class=\"_ _385\"> </span></div></td><td class=\"c n x6c3 y24d2 w38d h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls6e ws70\">17<span class=\"_ _8\"></span>1,34<span class=\"_ _8\"></span>0<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y24c6 w38e h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">On th<span class=\"_ _8\"></span>e bus<span class=\"_ _8\"></span>ine<span class=\"_ _8\"></span>ss c<span class=\"_ _8\"></span>omb<span class=\"_ _8\"></span>inatio<span class=\"_ _8\"></span>n of Fantech<span class=\"_ _385\"> </span></div></td><td class=\"c n x6c4 y24c6 w38f h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">66<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>621<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y24be w33f h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">Net forei<span class=\"_ _8\"></span>gn curren<span class=\"_ _8\"></span>cy exchang<span class=\"_ _8\"></span>e dif<span class=\"_ _8\"></span>feren<span class=\"_ _8\"></span>ce<span class=\"_ _8\"></span>s<span class=\"_ _385\"> </span></div></td><td class=\"c n x6c2 y24be w390 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">(2,<span class=\"_ _7\"></span>17<span class=\"_ _7\"></span>6)<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y24bf w10b h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc2 sc0 ls1 ws1\">At 31 Ju<span class=\"_ _8\"></span>ly 20<span class=\"_ _8\"></span>25<span class=\"_ _385\"> </span></div></td><td class=\"c n x6c5 y24bf w391 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">235<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>785<span class=\"_ _385\"> </span></div></td></tr></table>14. Intangible a<span class=\"_ _8\"></span>sset<span class=\"_ _8\"></span>s \u2013 other<span class=\"_ _385\"> </span><table class=\"s w3a5 h156\" id=\"_3920aa47-ba6b-4cc9-b729-680c2aa96100\"><tr><td></td><td class=\"t m0 x6e0 h6 y25ea ff81 fs3 fc4 sc0 ls96 ws94\">Development<span class=\"_ _385\"> </span></td><td class=\"t m0 x6e1 h6 y25ea ff81 fs3 fc4 sc0 ls3d ws3e\">Sof<span class=\"_ _8\"></span>tware<span class=\"_ _385\"> </span></td><td class=\"t m0 x6e2 h6 y25ea ff81 fs3 fc4 sc0 ls96 ws94\">Customer<span class=\"_ _385\"> </span></td><td></td><td class=\"t m0 x3fb h6 y25ea ff81 fs3 fc4 sc0 lsb5 wsb0\">Patents/<span class=\"_ _385\"> </span></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x3fd h6 y25eb ff81 fs3 fc4 sc0 ls57 ws58\">costs<span class=\"_ _385\"> </span></td><td class=\"t m0 x40a h6 y25eb ff81 fs3 fc4 sc0 ls57 ws58\">costs</td><td class=\"t m0 x6e3 h6 y25eb ff81 fs3 fc4 sc0 ls33 ws34\"> base<span class=\"_ _385\"> </span></td><td class=\"t m0 x6e4 h6 y25eb ff81 fs3 fc4 sc0 ls96 ws94\">T<span class=\"_ _7\"></span>rademarks<span class=\"_ _385\"> </span></td><td class=\"t m0 x6e5 h6 y25eb ff81 fs3 fc4 sc0 lsaa wsa4\">technology<span class=\"_ _385\"> </span></td><td class=\"t m0 x367 h6 y25eb ff81 fs3 fc4 sc0 ls9 ws9\">Othe<span class=\"_ _8\"></span>r<span class=\"_ _385\"> </span></td><td class=\"t m0 x365 h6 y25eb ff81 fs3 fc4 sc0 lsb1 wsac\">To<span class=\"_ _8\"></span>t<span class=\"_ _18\"></span>a<span class=\"_ _8\"></span>l<span class=\"_ _385\"> </span></td></tr><tr><td class=\"t m0 x390 h6 y25ec ff81 fs3 fc2 sc0 ls96 ws94\">2025<span class=\"_ _385\"> </span></td><td class=\"t m0 x6e6 h6 y25ec ff81 fs3 fc4 sc0 ls5f ws60\">\u00a3000<span class=\"_ _385\"> </span></td><td class=\"t m0 x6e7 h6 y25ec ff81 fs3 fc4 sc0 ls5f ws60\">\u00a3000<span class=\"_ _385\"> </span></td><td class=\"t m0 x40b h6 y25ec ff81 fs3 fc4 sc0 ls5f ws60\">\u00a3000<span class=\"_ _385\"> </span></td><td class=\"t m0 x6e8 h6 y25ec ff81 fs3 fc4 sc0 ls5f ws60\">\u00a3000<span class=\"_ _385\"> </span></td><td class=\"t m0 x366 h6 y25ec ff81 fs3 fc4 sc0 ls5f ws60\">\u00a3000<span class=\"_ _385\"> </span></td><td class=\"t m0 x367 h6 y25ec ff81 fs3 fc4 sc0 ls5f ws60\">\u00a3000<span class=\"_ _385\"> </span></td><td class=\"t m0 x409 h6 y25ec ff81 fs3 fc4 sc0 ls5f ws60\">\u00a3000<span class=\"_ _385\"> </span></td></tr><tr><td class=\"t m0 x390 h5 y25ed ff81 fs2 fc2 sc0 ls6 ws6\">Cost<span class=\"_ _385\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x36a y25ee w3a6 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">At 1 August 2<span class=\"_ _8\"></span>02<span class=\"_ _8\"></span>3 as previo<span class=\"_ _8\"></span>usl<span class=\"_ _8\"></span>y stated<span class=\"_ _385\"> </span></div></td><td class=\"c n x6e9 y25ee w3a7 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls90 ws8f\">12,<span class=\"_ _7\"></span>732<span class=\"_ _385\"> </span></div></td><td class=\"c n x6ea y25ee w3a8 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls7 wsb\">10<span class=\"_ _7\"></span>,277<span class=\"_ _385\"> </span></div></td><td class=\"c n x6eb y25ee w3a9 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls90 ws8f\">160<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>841<span class=\"_ _385\"> </span></div></td><td class=\"c n x6ec y25ee w3aa h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls90 ws8f\">55,260<span class=\"_ _385\"> </span></div></td><td class=\"c n x6ed y25ee w3ab h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls90 ws8f\">3,<span class=\"_ _7\"></span>417<span class=\"_ _385\"> </span></div></td><td class=\"c n x6ee y25ee w3ac h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls92 ws91\">1<span class=\"_ _18\"></span>,1<span class=\"_ _8\"></span>6<span class=\"_ _18\"></span>3<span class=\"_ _385\"> </span></div></td><td class=\"c n x6ef y25ee w3ad h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">2<span class=\"_ _7\"></span>43,<span class=\"_ _7\"></span>690<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y25ef w3ae h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">Recl<span class=\"_ _8\"></span>as<span class=\"_ _8\"></span>sif<span class=\"_ _8\"></span>ic<span class=\"_ _8\"></span>ation of b<span class=\"_ _8\"></span>rought for<span class=\"_ _8\"></span>ward bala<span class=\"_ _8\"></span>nce<span class=\"_ _8\"></span>s*<span class=\"_ _385\"> </span></div></td><td class=\"c n x6f0 y25ef we5 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n x6f1 y25ef w305 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls56 ws57\">184<span class=\"_ _385\"> </span></div></td><td class=\"c n x6f2 y25ef w3af h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls6e ws70\">1,301<span class=\"_ _385\"> </span></div></td><td class=\"c n x6f3 y25ef w3b0 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls90 ws8f\">2,<span class=\"_ _7\"></span>488<span class=\"_ _385\"> </span></div></td><td class=\"c n x6f4 y25ef w3b1 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls56 ws57\">80<span class=\"_ _385\"> </span></div></td><td class=\"c n x6f5 y25ef w3b2 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 lsf ws10\">(20<span class=\"_ _7\"></span>7)<span class=\"_ _385\"> </span></div></td><td class=\"c n x6f6 y25ef w3b3 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls5e ws5f\">3,8<span class=\"_ _8\"></span>46<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y25f0 w3b4 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">At 1 August 2<span class=\"_ _8\"></span>02<span class=\"_ _8\"></span>3 recla<span class=\"_ _8\"></span>ss<span class=\"_ _8\"></span>ifi<span class=\"_ _8\"></span>ed<span class=\"_ _385\"> </span></div></td><td class=\"c n x6f7 y25f0 w3a7 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls90 ws8f\">12,<span class=\"_ _7\"></span>732<span class=\"_ _385\"> </span></div></td><td class=\"c n x6f8 y25f0 w3b5 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls3c ws3d\">1<span class=\"_ _18\"></span>0,4<span class=\"_ _8\"></span>6<span class=\"_ _8\"></span>1<span class=\"_ _385\"> </span></div></td><td class=\"c n x6f9 y25f0 w3b6 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls90 ws8f\">162,<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>42<span class=\"_ _385\"> </span></div></td><td class=\"c n x6fa y25f0 w3b7 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls93 ws92\">5<span class=\"_ _18\"></span>7,7<span class=\"_ _8\"></span>4<span class=\"_ _18\"></span>8<span class=\"_ _385\"> </span></div></td><td class=\"c n x6fb y25f0 w28c h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls3c ws3d\">3,4<span class=\"_ _8\"></span>97<span class=\"_ _385\"> </span></div></td><td class=\"c n x6fc y25f0 w3b8 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls56 ws57\">956<span class=\"_ _385\"> </span></div></td><td class=\"c n x6fd y25f0 w212 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">24<span class=\"_ _7\"></span>7<span class=\"_ _b\"></span>,536<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y25f1 w3b9 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 lsc wsd\">Additi<span class=\"_ _7\"></span>ons<span class=\"_ _385\"> </span></div></td><td class=\"c n x6fe y25f1 w3ba h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls6e ws70\">1,578<span class=\"_ _385\"> </span></div></td><td class=\"c n x6ff y25f1 w3bb h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls56 ws57\">318<span class=\"_ _385\"> </span></div></td><td class=\"c n x700 y25f1 wb6 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n x701 y25f1 wb6 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n x702 y25f1 wb6 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n x703 y25f1 wb6 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n x704 y25f1 w3bc h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls5e ws5f\">1,896<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y25f2 w331 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">On b<span class=\"_ _8\"></span>usin<span class=\"_ _8\"></span>es<span class=\"_ _8\"></span>s co<span class=\"_ _8\"></span>mbin<span class=\"_ _8\"></span>ation<span class=\"_ _8\"></span>s<span class=\"_ _385\"> </span></div></td><td class=\"c n x705 y25f2 we5 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n x706 y25f2 w3bd h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls7 wsb\">35<span class=\"_ _385\"> </span></div></td><td class=\"c n x707 y25f2 w3be h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls55 ws56\">1<span class=\"_ _8\"></span>,6<span class=\"_ _8\"></span>6<span class=\"_ _8\"></span>7<span class=\"_ _385\"> </span></div></td><td class=\"c n x708 y25f2 w3bf h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls90 ws8f\">2,309<span class=\"_ _385\"> </span></div></td><td class=\"c n x709 y25f2 wb6 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n x70a y25f2 wb6 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n x70b y25f2 w3c0 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls3c ws3d\">4<span class=\"_ _8\"></span>,0<span class=\"_ _8\"></span>1<span class=\"_ _8\"></span>1<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y25f3 w33a h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1d ws1e\">Disposals<span class=\"_ _385\"> </span></div></td><td class=\"c n x70c y25f3 w3c1 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">(21)<span class=\"_ _385\"> </span></div></td><td class=\"c n x70d y25f3 w3c2 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">(75)<span class=\"_ _385\"> </span></div></td><td class=\"c n x70e y25f3 w3c3 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls56 ws57\">(84)<span class=\"_ _385\"> </span></div></td><td class=\"c n x70f y25f3 wb6 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n x710 y25f3 wb6 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n x711 y25f3 wb6 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n x712 y25f3 w3c4 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls56 ws57\">(180<span class=\"_ _8\"></span>)<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y25f4 w33f h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">Net forei<span class=\"_ _8\"></span>gn curren<span class=\"_ _8\"></span>cy exchang<span class=\"_ _8\"></span>e dif<span class=\"_ _8\"></span>feren<span class=\"_ _8\"></span>ce<span class=\"_ _8\"></span>s<span class=\"_ _385\"> </span></div></td><td class=\"c n x713 y25f4 w3c5 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls49 ws4a\">(288)<span class=\"_ _385\"> </span></div></td><td class=\"c n x714 y25f4 w3c6 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls49 ws4a\">176<span class=\"_ _385\"> </span></div></td><td class=\"c n x715 y25f4 w3c7 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls6e ws70\">(1,54<span class=\"_ _8\"></span>4<span class=\"_ _8\"></span>)<span class=\"_ _385\"> </span></div></td><td class=\"c n x716 y25f4 w3c8 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls49 ws4a\">(554<span class=\"_ _8\"></span>)<span class=\"_ _385\"> </span></div></td><td class=\"c n x717 y25f4 w3c9 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">(61)<span class=\"_ _385\"> </span></div></td><td class=\"c n x718 y25f4 wb6 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n x719 y25f4 w3ca h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls49 ws4a\">(<span class=\"_ _8\"></span>2,<span class=\"_ _8\"></span>27<span class=\"_ _8\"></span>1)<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y25f5 w3cb h12f\"><div class=\"t m0 x369 h5 y24a6 ff84 fs2 fc2 sc0 ls1 ws1\">At 31 Ju<span class=\"_ _8\"></span>ly 20<span class=\"_ _8\"></span>24 re<span class=\"_ _8\"></span>cl<span class=\"_ _8\"></span>as<span class=\"_ _8\"></span>sif<span class=\"_ _8\"></span>ie<span class=\"_ _8\"></span>d<span class=\"_ _385\"> </span></div></td><td class=\"c n x71a y25f5 w3cc h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls3c ws3d\">1<span class=\"_ _8\"></span>4<span class=\"_ _8\"></span>,0<span class=\"_ _8\"></span>0<span class=\"_ _18\"></span>1<span class=\"_ _385\"> </span></div></td><td class=\"c n x71b y25f5 w3cd h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">10<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>915<span class=\"_ _385\"> </span></div></td><td class=\"c n x71c y25f5 w3ce h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls90 ws8f\">162,<span class=\"_ _7\"></span>181<span class=\"_ _385\"> </span></div></td><td class=\"c n x71d y25f5 w3cf h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls56 ws57\">59<span class=\"_ _7\"></span>,503<span class=\"_ _385\"> </span></div></td><td class=\"c n x71e y25f5 w3d0 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">3,<span class=\"_ _7\"></span>436<span class=\"_ _385\"> </span></div></td><td class=\"c n x71f y25f5 w3d1 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls56 ws57\">956<span class=\"_ _385\"> </span></div></td><td class=\"c n x720 y25f5 w3d2 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">250<span class=\"_ _7\"></span>,9<span class=\"_ _7\"></span>92<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y25f6 w3b9 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 lsc wsd\">Additi<span class=\"_ _7\"></span>ons<span class=\"_ _385\"> </span></div></td><td class=\"c n x721 y25f6 w3d3 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls90 ws8f\">1,<span class=\"_ _7\"></span>619<span class=\"_ _385\"> </span></div></td><td class=\"c n x722 y25f6 w3d4 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls6e ws70\">437<span class=\"_ _385\"> </span></div></td><td class=\"c n x723 y25f6 w8b h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n x724 y25f6 w8b h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n x725 y25f6 w8b h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n x726 y25f6 w8b h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n x727 y25f6 w3d5 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls55 ws56\">2<span class=\"_ _8\"></span>,0<span class=\"_ _18\"></span>5<span class=\"_ _8\"></span>6<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y25f7 w331 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">On b<span class=\"_ _8\"></span>usin<span class=\"_ _8\"></span>es<span class=\"_ _8\"></span>s co<span class=\"_ _8\"></span>mbin<span class=\"_ _8\"></span>ation<span class=\"_ _8\"></span>s<span class=\"_ _385\"> </span></div></td><td class=\"c n x705 y25f7 w8b h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n x728 y25f7 w3d6 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls4f ws50\">74<span class=\"_ _385\"> </span></div></td><td class=\"c n x729 y25f7 w3d7 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls49 ws4a\">41,<span class=\"_ _7\"></span>058<span class=\"_ _385\"> </span></div></td><td class=\"c n x72a y25f7 w3d8 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls90 ws8f\">2<span class=\"_ _8\"></span>1,<span class=\"_ _7\"></span>603<span class=\"_ _385\"> </span></div></td><td class=\"c n x72b y25f7 w8b h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n x72c y25f7 w8b h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n x72d y25f7 w3d9 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">62,<span class=\"_ _7\"></span>735<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y25f8 w33a h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1d ws1e\">Disposals<span class=\"_ _385\"> </span></div></td><td class=\"c n x72e y25f8 w3da h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">(49)<span class=\"_ _385\"> </span></div></td><td class=\"c n x72f y25f8 w3db h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls56 ws57\">(756<span class=\"_ _8\"></span>)<span class=\"_ _385\"> </span></div></td><td class=\"c n x730 y25f8 w8b h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n x731 y25f8 w8b h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n x702 y25f8 w8b h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n x732 y25f8 w3dc h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">(956)<span class=\"_ _385\"> </span></div></td><td class=\"c n x733 y25f8 w3dd h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls90 ws8f\">(1<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>761)<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y25f9 w33f h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">Net forei<span class=\"_ _8\"></span>gn curren<span class=\"_ _8\"></span>cy exchang<span class=\"_ _8\"></span>e dif<span class=\"_ _8\"></span>feren<span class=\"_ _8\"></span>ce<span class=\"_ _8\"></span>s<span class=\"_ _385\"> </span></div></td><td class=\"c n x734 y25f9 w3de h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls90 ws8f\">264<span class=\"_ _385\"> </span></div></td><td class=\"c n x735 y25f9 w3df h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls56 ws57\">(98)<span class=\"_ _385\"> </span></div></td><td class=\"c n x736 y25f9 w3e0 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls49 ws4a\">(<span class=\"_ _8\"></span>668)<span class=\"_ _385\"> </span></div></td><td class=\"c n x737 y25f9 w3e1 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls90 ws8f\">(518)<span class=\"_ _385\"> </span></div></td><td class=\"c n x738 y25f9 w3e2 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls90 ws8f\">60<span class=\"_ _385\"> </span></div></td><td class=\"c n x739 y25f9 w8b h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n x73a y25f9 w3e3 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">(960)<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y25fa w10b h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc2 sc0 ls1 ws1\">At 31 Ju<span class=\"_ _8\"></span>ly 20<span class=\"_ _8\"></span>25<span class=\"_ _385\"> </span></div></td><td class=\"c n x73b y25fa w3e4 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">15<span class=\"_ _7\"></span>,835<span class=\"_ _385\"> </span></div></td><td class=\"c n x73c y25fa w3e5 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls55 ws56\">1<span class=\"_ _18\"></span>0,5<span class=\"_ _8\"></span>7<span class=\"_ _8\"></span>2<span class=\"_ _385\"> </span></div></td><td class=\"c n x73d y25fa w3e6 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls90 ws8f\">202,571<span class=\"_ _385\"> </span></div></td><td class=\"c n x73e y25fa w3e7 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls56 ws57\">80,<span class=\"_ _7\"></span>588<span class=\"_ _385\"> </span></div></td><td class=\"c n x73f y25fa w3e8 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">3,<span class=\"_ _7\"></span>496<span class=\"_ _385\"> </span></div></td><td class=\"c n x43e y25fa w8b h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n x740 y25fa w3e9 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">313,<span class=\"_ _7\"></span>062<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"t m0 x390 h5 y25fb ff81 fs2 fc2 sc0 ls1 ws1\">Acc<span class=\"_ _8\"></span>umul<span class=\"_ _8\"></span>ate<span class=\"_ _8\"></span>d amo<span class=\"_ _8\"></span>rti<span class=\"_ _8\"></span>sa<span class=\"_ _8\"></span>tion<span class=\"_ _385\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x36a y25fc w3a6 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">At 1 August 2<span class=\"_ _8\"></span>02<span class=\"_ _8\"></span>3 as previo<span class=\"_ _8\"></span>usl<span class=\"_ _8\"></span>y stated<span class=\"_ _385\"> </span></div></td><td class=\"c n x741 y25fc w3ea h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls49 ws4a\">3,266<span class=\"_ _385\"> </span></div></td><td class=\"c n x742 y25fc w3eb h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls93 ws92\">7,1<span class=\"_ _0\"></span>5<span class=\"_ _18\"></span>8<span class=\"_ _385\"> </span></div></td><td class=\"c n x743 y25fc w3ec h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls56 ws57\">118,929<span class=\"_ _385\"> </span></div></td><td class=\"c n x744 y25fc w3ed h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls93 ws92\">2<span class=\"_ _18\"></span>7,1<span class=\"_ _18\"></span>3<span class=\"_ _0\"></span>2<span class=\"_ _385\"> </span></div></td><td class=\"c n x745 y25fc w3ee h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls90 ws8f\">2,<span class=\"_ _7\"></span>179<span class=\"_ _385\"> </span></div></td><td class=\"c n x746 y25fc w3ac h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls92 ws91\">1<span class=\"_ _8\"></span>,1<span class=\"_ _18\"></span>6<span class=\"_ _18\"></span>3<span class=\"_ _385\"> </span></div></td><td class=\"c n x747 y25fc w3ef h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls55 ws56\">1<span class=\"_ _18\"></span>5<span class=\"_ _8\"></span>9,<span class=\"_ _8\"></span>8<span class=\"_ _8\"></span>2<span class=\"_ _8\"></span>7<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y25fd w3ae h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">Recl<span class=\"_ _8\"></span>as<span class=\"_ _8\"></span>sif<span class=\"_ _8\"></span>ic<span class=\"_ _8\"></span>ation of b<span class=\"_ _8\"></span>rought for<span class=\"_ _8\"></span>ward bala<span class=\"_ _8\"></span>nce<span class=\"_ _8\"></span>s*<span class=\"_ _385\"> </span></div></td><td class=\"c n x6f0 y25fd we5 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n x748 y25fd w3f0 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls56 ws57\">159<span class=\"_ _385\"> </span></div></td><td class=\"c n x749 y25fd w3f1 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls93 ws92\">7,<span class=\"_ _8\"></span>6<span class=\"_ _0\"></span>5<span class=\"_ _18\"></span>6<span class=\"_ _385\"> </span></div></td><td class=\"c n x74a y25fd w3f2 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls49 ws4a\">(4,<span class=\"_ _7\"></span>086)<span class=\"_ _385\"> </span></div></td><td class=\"c n x74b y25fd w3f3 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1c ws1d\">3<span class=\"_ _8\"></span>24<span class=\"_ _385\"> </span></div></td><td class=\"c n x74c y25fd w3b2 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 lsf ws10\">(20<span class=\"_ _7\"></span>7)<span class=\"_ _385\"> </span></div></td><td class=\"c n x74d y25fd w3f4 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls5e ws5f\">3,84<span class=\"_ _8\"></span>6<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y25fe w3b4 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">At 1 August 2<span class=\"_ _8\"></span>02<span class=\"_ _8\"></span>3 recla<span class=\"_ _8\"></span>ss<span class=\"_ _8\"></span>ifi<span class=\"_ _8\"></span>ed<span class=\"_ _385\"> </span></div></td><td class=\"c n x74e y25fe w3ea h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls49 ws4a\">3,266<span class=\"_ _385\"> </span></div></td><td class=\"c n x74f y25fe w3f5 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls93 ws92\">7,<span class=\"_ _8\"></span>3<span class=\"_ _18\"></span>1<span class=\"_ _18\"></span>7<span class=\"_ _385\"> </span></div></td><td class=\"c n x750 y25fe w3f6 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls90 ws8f\">126<span class=\"_ _7\"></span>,585<span class=\"_ _385\"> </span></div></td><td class=\"c n x751 y25fe w3f7 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls49 ws4a\">2<span class=\"_ _8\"></span>3,046<span class=\"_ _385\"> </span></div></td><td class=\"c n x752 y25fe w366 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls90 ws8f\">2,503<span class=\"_ _385\"> </span></div></td><td class=\"c n x753 y25fe w3b8 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls56 ws57\">956<span class=\"_ _385\"> </span></div></td><td class=\"c n x754 y25fe w3f8 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls55 ws56\">1<span class=\"_ _8\"></span>6<span class=\"_ _8\"></span>3<span class=\"_ _8\"></span>,6<span class=\"_ _8\"></span>7<span class=\"_ _8\"></span>3<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y25ff w360 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">Charg<span class=\"_ _8\"></span>e for the year<span class=\"_ _385\"> </span></div></td><td class=\"c n x755 y25ff w3f9 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls5e ws5f\">847<span class=\"_ _385\"> </span></div></td><td class=\"c n x756 y25ff w33c h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls3c ws3d\">1,0<span class=\"_ _8\"></span>3<span class=\"_ _18\"></span>5<span class=\"_ _385\"> </span></div></td><td class=\"c n x757 y25ff w3fa h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls90 ws8f\">6,333<span class=\"_ _385\"> </span></div></td><td class=\"c n x758 y25ff w3fb h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls65 ws66\">2<span class=\"_ _18\"></span>,7<span class=\"_ _18\"></span>1<span class=\"_ _8\"></span>8<span class=\"_ _385\"> </span></div></td><td class=\"c n x759 y25ff w3fc h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls49 ws4a\">196<span class=\"_ _385\"> </span></div></td><td class=\"c n x75a y25ff we8 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n x75b y25ff w131 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls90 ws8f\">11,<span class=\"_ _7\"></span>129<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y2600 w33a h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1d ws1e\">Disposals<span class=\"_ _385\"> </span></div></td><td class=\"c n x70c y2600 w3c1 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">(21)<span class=\"_ _385\"> </span></div></td><td class=\"c n x70d y2600 w3c2 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">(75)<span class=\"_ _385\"> </span></div></td><td class=\"c n x75c y2600 wb6 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n x75d y2600 we8 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n x75e y2600 wb6 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n x75f y2600 we8 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n x760 y2600 w3fd h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">(96)<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y2601 w33f h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">Net forei<span class=\"_ _8\"></span>gn curren<span class=\"_ _8\"></span>cy exchang<span class=\"_ _8\"></span>e dif<span class=\"_ _8\"></span>feren<span class=\"_ _8\"></span>ce<span class=\"_ _8\"></span>s<span class=\"_ _385\"> </span></div></td><td class=\"c n x761 y2601 w3fe h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls49 ws4a\">(186<span class=\"_ _8\"></span>)<span class=\"_ _385\"> </span></div></td><td class=\"c n x762 y2601 w3ff h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">8<span class=\"_ _385\"> </span></div></td><td class=\"c n x763 y2601 w400 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls90 ws8f\">(17<span class=\"_ _8\"></span>)<span class=\"_ _385\"> </span></div></td><td class=\"c n x764 y2601 w401 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">(361)<span class=\"_ _385\"> </span></div></td><td class=\"c n x765 y2601 w402 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">(60)<span class=\"_ _385\"> </span></div></td><td class=\"c n x766 y2601 wb6 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n x767 y2601 w403 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">(616)<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y2602 w3cb h130\"><div class=\"t m0 x369 h5 y24ba ff84 fs2 fc2 sc0 ls1 ws1\">At 31 Ju<span class=\"_ _8\"></span>ly 20<span class=\"_ _8\"></span>24 re<span class=\"_ _8\"></span>cl<span class=\"_ _8\"></span>as<span class=\"_ _8\"></span>sif<span class=\"_ _8\"></span>ie<span class=\"_ _8\"></span>d<span class=\"_ _385\"> </span></div></td><td class=\"c n x768 y2602 w404 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">3,906<span class=\"_ _385\"> </span></div></td><td class=\"c n x769 y2602 w405 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls5e ws5f\">8,<span class=\"_ _8\"></span>28<span class=\"_ _8\"></span>5<span class=\"_ _385\"> </span></div></td><td class=\"c n x76a y2602 w406 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls90 ws8f\">132,901<span class=\"_ _385\"> </span></div></td><td class=\"c n x76b y2602 w407 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">25<span class=\"_ _7\"></span>,4<span class=\"_ _7\"></span>03<span class=\"_ _385\"> </span></div></td><td class=\"c n x76c y2602 w408 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">2,<span class=\"_ _7\"></span>639<span class=\"_ _385\"> </span></div></td><td class=\"c n x76d y2602 w3d1 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls56 ws57\">956<span class=\"_ _385\"> </span></div></td><td class=\"c n x76e y2602 w409 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls90 ws8f\">17<span class=\"_ _b\"></span>4,090<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y2603 w360 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">Charg<span class=\"_ _8\"></span>e for the year<span class=\"_ _385\"> </span></div></td><td class=\"c n x76f y2603 w25a h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls49 ws4a\">1,<span class=\"_ _7\"></span>145<span class=\"_ _385\"> </span></div></td><td class=\"c n x770 y2603 w40a h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls55 ws56\">1,0<span class=\"_ _18\"></span>6<span class=\"_ _8\"></span>0<span class=\"_ _385\"> </span></div></td><td class=\"c n x771 y2603 w40b h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls9f ws9c\">7,<span class=\"_ _18\"></span>4<span class=\"_ _0\"></span>2<span class=\"_ _18\"></span>4<span class=\"_ _385\"> </span></div></td><td class=\"c n x772 y2603 w40c h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls92 ws91\">3<span class=\"_ _18\"></span>,7<span class=\"_ _8\"></span>1<span class=\"_ _18\"></span>2<span class=\"_ _385\"> </span></div></td><td class=\"c n x773 y2603 w40d h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls56 ws57\">199<span class=\"_ _385\"> </span></div></td><td class=\"c n x774 y2603 w8b h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n x775 y2603 w359 h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls6e ws70\">1<span class=\"_ _8\"></span>3,54<span class=\"_ _8\"></span>0<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y2604 w33a h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1d ws1e\">Disposals<span class=\"_ _385\"> </span></div></td><td class=\"c n x72e y2604 w3da h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls1 ws1\">(49)<span class=\"_ _385\"> </span></div></td><td class=\"c n x72f y2604 w3db h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls56 ws57\">(756<span class=\"_ _8\"></span>)<span class=\"_ _385\"> </span></div></td><td class=\"c n x776 y2604 w8b h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n x731 y2604 w8b h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n x702 y2604 w8b h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n x732 y2604 w3dc h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls1 ws1\">(956)<span class=\"_ _385\"> </span></div></td><td class=\"c n x733 y2604 w3dd h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls90 ws8f\">(1<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>761)<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y2605 w33f h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">Net forei<span class=\"_ _8\"></span>gn curren<span class=\"_ _8\"></span>cy exchang<span class=\"_ _8\"></span>e dif<span class=\"_ _8\"></span>feren<span class=\"_ _8\"></span>ce<span class=\"_ _8\"></span>s<span class=\"_ _385\"> </span></div></td><td class=\"c n x777 y2605 w40e h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls90 ws8f\">420<span class=\"_ _385\"> </span></div></td><td class=\"c n x778 y2605 w40f h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls90 ws8f\">120<span class=\"_ _385\"> </span></div></td><td class=\"c n x779 y2605 w410 h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls1 ws1\">1,<span class=\"_ _7\"></span>130<span class=\"_ _385\"> </span></div></td><td class=\"c n x77a y2605 w411 h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls56 ws57\">310<span class=\"_ _385\"> </span></div></td><td class=\"c n x77b y2605 w412 h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls1 ws1\">(33)<span class=\"_ _385\"> </span></div></td><td class=\"c n x454 y2605 w8b h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n x77c y2605 w413 h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls49 ws4a\">1,947<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y2606 w10b h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc2 sc0 ls1 ws1\">At 31 Ju<span class=\"_ _8\"></span>ly 20<span class=\"_ _8\"></span>25<span class=\"_ _385\"> </span></div></td><td class=\"c n x77d y2606 w414 h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls2d ws2e\">5,4<span class=\"_ _8\"></span>2<span class=\"_ _8\"></span>2<span class=\"_ _385\"> </span></div></td><td class=\"c n x77e y2606 w415 h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls6e ws70\">8,<span class=\"_ _7\"></span>709<span class=\"_ _385\"> </span></div></td><td class=\"c n x77f y2606 w250 h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls49 ws4a\">141,45<span class=\"_ _8\"></span>5<span class=\"_ _385\"> </span></div></td><td class=\"c n x780 y2606 w416 h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls1 ws1\">29<span class=\"_ _7\"></span>,425<span class=\"_ _385\"> </span></div></td><td class=\"c n x781 y2606 w417 h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls6e ws70\">2,80<span class=\"_ _8\"></span>5<span class=\"_ _385\"> </span></div></td><td class=\"c n x782 y2606 w8b h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n x783 y2606 w418 h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls1 ws1\">187<span class=\"_ _25\"></span>,816<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"t m0 x390 h5 y2607 ff81 fs2 fc2 sc0 ls1 ws1\">Net b<span class=\"_ _8\"></span>oo<span class=\"_ _8\"></span>k valu<span class=\"_ _8\"></span>e<span class=\"_ _385\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x36a y24be w3cb h130\"><div class=\"t m0 x369 h5 y24ba ff84 fs2 fc2 sc0 ls1 ws1\">At 31 Ju<span class=\"_ _8\"></span>ly 20<span class=\"_ _8\"></span>24 re<span class=\"_ _8\"></span>cl<span class=\"_ _8\"></span>as<span class=\"_ _8\"></span>sif<span class=\"_ _8\"></span>ie<span class=\"_ _8\"></span>d<span class=\"_ _385\"> </span></div></td><td class=\"c n x784 y24be w419 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls3c ws3d\">1<span class=\"_ _8\"></span>0,0<span class=\"_ _8\"></span>9<span class=\"_ _8\"></span>5<span class=\"_ _385\"> </span></div></td><td class=\"c n x785 y24be w41a h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">2,<span class=\"_ _7\"></span>630<span class=\"_ _385\"> </span></div></td><td class=\"c n x786 y24be w25b h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls55 ws56\">2<span class=\"_ _8\"></span>9,<span class=\"_ _18\"></span>2<span class=\"_ _8\"></span>8<span class=\"_ _8\"></span>0<span class=\"_ _385\"> </span></div></td><td class=\"c n x787 y24be w41b h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">34,<span class=\"_ _b\"></span>100<span class=\"_ _385\"> </span></div></td><td class=\"c n x788 y24be w41c h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls2d ws2e\">7<span class=\"_ _8\"></span>97<span class=\"_ _385\"> </span></div></td><td class=\"c n x789 y24be wb6 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n x78a y24be w7f h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">76,<span class=\"_ _7\"></span>902<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y24bf w10b h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc2 sc0 ls1 ws1\">At 31 Ju<span class=\"_ _8\"></span>ly 20<span class=\"_ _8\"></span>25<span class=\"_ _385\"> </span></div></td><td class=\"c n x78b y24bf w41d h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls1 ws1\">10<span class=\"_ _7\"></span>,4<span class=\"_ _7\"></span>13<span class=\"_ _385\"> </span></div></td><td class=\"c n x78c y24bf w41e h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls49 ws4a\">1,863<span class=\"_ _385\"> </span></div></td><td class=\"c n x78d y24bf w41f h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls90 ws8f\">61,<span class=\"_ _7\"></span>116<span class=\"_ _385\"> </span></div></td><td class=\"c n x78e y24bf w420 h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls1 ws1\">51<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>163<span class=\"_ _385\"> </span></div></td><td class=\"c n x78f y24bf w421 h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls56 ws57\">69<span class=\"_ _8\"></span>1<span class=\"_ _385\"> </span></div></td><td class=\"c n x790 y24bf w8b h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n x791 y24bf w422 h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls1 ws1\">125,2<span class=\"_ _7\"></span>46<span class=\"_ _385\"> </span></div></td></tr></table>* <span class=\"_ _14\"> </span>The brou<span class=\"_ _8\"></span>ght for<span class=\"_ _8\"></span>ward b<span class=\"_ _8\"></span>ala<span class=\"_ _8\"></span>nc<span class=\"_ _8\"></span>es h<span class=\"_ _8\"></span>ave be<span class=\"_ _8\"></span>en re<span class=\"_ _8\"></span>cl<span class=\"_ _8\"></span>as<span class=\"_ _8\"></span>si<span class=\"_ _8\"></span>fi<span class=\"_ _8\"></span>ed b<span class=\"_ _8\"></span>et<span class=\"_ _8\"></span>wee<span class=\"_ _8\"></span>n as<span class=\"_ _8\"></span>s<span class=\"_ _8\"></span>et cate<span class=\"_ _8\"></span>go<span class=\"_ _8\"></span>rie<span class=\"_ _8\"></span>s to co<span class=\"_ _8\"></span>rrect a h<span class=\"_ _8\"></span>is<span class=\"_ _8\"></span>toric<span class=\"_ _8\"></span>al mi<span class=\"_ _8\"></span>sa<span class=\"_ _8\"></span>llo<span class=\"_ _8\"></span>ca<span class=\"_ _8\"></span>tion o<span class=\"_ _8\"></span>f move<span class=\"_ _8\"></span>me<span class=\"_ _8\"></span>nts<span class=\"_ _8\"></span>. The<span class=\"_ _8\"></span>re is n<span class=\"_ _8\"></span>o imp<span class=\"_ _8\"></span>act o<span class=\"_ _8\"></span>n total i<span class=\"_ _8\"></span>ntan<span class=\"_ _8\"></span>gib<span class=\"_ _8\"></span>le a<span class=\"_ _8\"></span>ss<span class=\"_ _8\"></span>et val<span class=\"_ _8\"></span>ue b<span class=\"_ _8\"></span>rough<span class=\"_ _8\"></span>t for<span class=\"_ _8\"></span>ward or o<span class=\"_ _8\"></span>n the p<span class=\"_ _8\"></span>rio<span class=\"_ _8\"></span>r year i<span class=\"_ _8\"></span>nc<span class=\"_ _8\"></span>om<span class=\"_ _8\"></span>e statem<span class=\"_ _8\"></span>ent.<span class=\"_ _385\"> </span>The G<span class=\"_ _8\"></span>roup has t<span class=\"_ _8\"></span>he followi<span class=\"_ _8\"></span>ng in<span class=\"_ _8\"></span>divid<span class=\"_ _8\"></span>ually m<span class=\"_ _8\"></span>aterial int<span class=\"_ _8\"></span>angib<span class=\"_ _8\"></span>le a<span class=\"_ _8\"></span>ss<span class=\"_ _8\"></span>ets with d<span class=\"_ _8\"></span>ef<span class=\"_ _8\"></span>inite use<span class=\"_ _8\"></span>ful live<span class=\"_ _8\"></span>s:<span class=\"_ _385\"> </span><table class=\"s w423 h157\" id=\"_503acbb0-9c67-4d3e-a213-915278ab6b35\"><tr><td></td><td></td><td class=\"t m0 x792 h6 y2608 ff81 fs3 fc4 sc0 lsbc wsbb\">Remaining<span class=\"_ _385\"> </span></td></tr><tr><td></td><td class=\"t m0 x793 h6 y2609 ff81 fs3 fc4 sc0 lsbc wsbb\">Carrying </td><td class=\"t m0 x794 h6 y2609 ff81 fs3 fc4 sc0 ls44 ws45\"> amo<span class=\"_ _8\"></span>rti<span class=\"_ _8\"></span>sati<span class=\"_ _8\"></span>on </td></tr><tr><td></td><td class=\"t m0 x795 h6 y260a ff81 fs3 fc4 sc0 ls75 ws77\">amount </td><td class=\"t m0 x796 h6 y260a ff81 fs3 fc4 sc0 ls8a ws88\">peri<span class=\"_ _8\"></span>od<span class=\"_ _385\"> </span></td></tr><tr><td></td><td class=\"t m0 x39e h6 y260b ff81 fs3 fc4 sc0 ls1 ws1\">20<span class=\"_ _8\"></span>25 </td><td class=\"t m0 x3a2 h6 y260b ff81 fs3 fc4 sc0 ls1 ws1\"> 20<span class=\"_ _8\"></span>25 </td></tr><tr><td></td><td class=\"t m0 x3a1 h6 y260c ff81 fs3 fc4 sc0 ls5f ws60\">\u00a3000<span class=\"_ _385\"> </span></td><td class=\"t m0 x3a2 h6 y260c ff81 fs3 fc4 sc0 lsf2 wsfe\">Ye<span class=\"_ _8\"></span>a<span class=\"_ _18\"></span>r<span class=\"_ _8\"></span>s<span class=\"_ _385\"> </span></td></tr><tr><td class=\"t m0 x390 h5 y260d ff81 fs2 fc2 sc0 ls22 ws23\">Customer<span class=\"_ _7\"></span> base<span class=\"_ _385\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x36a y2550 w424 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls7 wsb\">Simx Limited<span class=\"_ _385\"> </span></div></td><td class=\"c n x797 y2550 w425 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls14 ws15\">4,4<span class=\"_ _8\"></span>8<span class=\"_ _8\"></span>1<span class=\"_ _385\"> </span></div></td><td class=\"c n x798 y2550 w426 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">8<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y24bb w427 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">Clim<span class=\"_ _8\"></span>aRad BV<span class=\"_ _385\"> </span></div></td><td class=\"c n x799 y24bb w3d5 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls55 ws56\">6<span class=\"_ _8\"></span>,6<span class=\"_ _8\"></span>9<span class=\"_ _8\"></span>4<span class=\"_ _385\"> </span></div></td><td class=\"c n x79a y24bb w428 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">3<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y24bc w429 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls7f ws89\">ERI<span class=\"_ _385\"> </span></div></td><td class=\"c n x79b y24bc w42a h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">8,<span class=\"_ _7\"></span>021<span class=\"_ _385\"> </span></div></td><td class=\"c n x79c y24bc w42b h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">6<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y24c5 w42c h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls88 wsb8\">Fan<span class=\"_ _8\"></span>te<span class=\"_ _8\"></span>c<span class=\"_ _8\"></span>h<span class=\"_ _385\"> </span></div></td><td class=\"c n x79d y24c5 w26d h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls9f ws9c\">3<span class=\"_ _18\"></span>7,<span class=\"_ _0\"></span>2<span class=\"_ _18\"></span>4<span class=\"_ _0\"></span>9<span class=\"_ _385\"> </span></div></td><td class=\"c n x79e y24c5 w42d h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls49 ws4a\">14<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"t m0 x390 h5 y260e ff81 fs2 fc2 sc0 ls6 ws6\">T<span class=\"_ _7\"></span>rademar<span class=\"_ _7\"></span>k<span class=\"_ _385\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x36a y24be w42e h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">Volution H<span class=\"_ _8\"></span>old<span class=\"_ _8\"></span>ings L<span class=\"_ _8\"></span>imited a<span class=\"_ _8\"></span>nd its s<span class=\"_ _8\"></span>ubs<span class=\"_ _8\"></span>idia<span class=\"_ _8\"></span>ries<span class=\"_ _385\"> </span></div></td><td class=\"c n x79f y24be w42f h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls5e ws5f\">14,3<span class=\"_ _8\"></span>2<span class=\"_ _8\"></span>7<span class=\"_ _385\"> </span></div></td><td class=\"c n x7a0 y24be w430 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">12<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y24bf w42c h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls88 wsb8\">Fan<span class=\"_ _8\"></span>te<span class=\"_ _8\"></span>c<span class=\"_ _8\"></span>h<span class=\"_ _385\"> </span></div></td><td class=\"c n x79d y24bf w431 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls65 ws66\">1<span class=\"_ _18\"></span>9,9<span class=\"_ _18\"></span>5<span class=\"_ _8\"></span>9<span class=\"_ _385\"> </span></div></td><td class=\"c n x7a1 y24bf w432 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls5e ws5f\">24</div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfIntangibleAssetsAndGoodwillExplanatory",
    "language": "en",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2024-08-01T00:00:00/2025-08-01T00:00:00"
   }
  },
  "fact-390": {
   "value": "<div class=\"t m0 h4 ff81 fs1 fc4 sc0 ls1 ws1 gs24e\">13. Impairment a<span class=\"_ _8\"></span>sse<span class=\"_ _8\"></span>ssm<span class=\"_ _8\"></span>ent of goodwill<span class=\"_ _385\"> </span></div><div class=\"gs209\"><table class=\"s w392 h153\" id=\"_5fbbe474-c60a-4c9e-8104-fda3c0ac7aea\"><tr><td></td><td></td><td></td><td class=\"t m0 x3a1 h6 y25e3 ff81 fs3 fc4 sc0 ls1 ws1\">Ce<span class=\"_ _8\"></span>ntr<span class=\"_ _8\"></span>al </td><td></td></tr><tr><td></td><td class=\"t m0 x6c6 h6 y25e4 ff81 fs3 fc4 sc0 ls1 ws1\">UK </td><td class=\"t m0 x6c7 h6 y25e4 ff81 fs3 fc4 sc0 lsb5 wsb0\">Nordic<span class=\"_ _8\"></span>s<span class=\"_ _385\"> </span></td><td class=\"t m0 x6c8 h6 y25e4 ff81 fs3 fc4 sc0 ls3d ws3e\">Europe<span class=\"_ _385\"> </span></td><td class=\"t m0 x6c9 h6 y25e4 ff81 fs3 fc4 sc0 ls9 ws9\">Austral<span class=\"_ _8\"></span>asia<span class=\"_ _385\"> </span></td></tr><tr><td class=\"t m0 x390 h6 y25e5 ff81 fs3 fc2 sc0 ls1 ws1\">31 J<span class=\"_ _8\"></span>uly 2<span class=\"_ _8\"></span>02<span class=\"_ _8\"></span>5<span class=\"_ _385\"> </span></td><td class=\"t m0 x6ca h6 y25e5 ff81 fs3 fc4 sc0 ls5f ws60\">\u00a3000</td><td class=\"t m0 x6cb h6 y25e5 ff81 fs3 fc4 sc0 ls5f ws60\"> \u00a3000<span class=\"_ _385\"> </span></td><td class=\"t m0 x6cc h6 y25e5 ff81 fs3 fc4 sc0 ls5f ws60\">\u00a3000<span class=\"_ _385\"> </span></td><td class=\"t m0 x3a2 h6 y25e5 ff81 fs3 fc4 sc0 ls5f ws60\">\u00a3000<span class=\"_ _385\"> </span></td></tr><tr><td class=\"c n x36a y24be w393 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">Carr<span class=\"_ _8\"></span>yi<span class=\"_ _8\"></span>ng valu<span class=\"_ _8\"></span>e of goo<span class=\"_ _8\"></span>dwi<span class=\"_ _8\"></span>ll<span class=\"_ _385\"> </span></div></td><td class=\"c n x6cd y24be w394 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">61,<span class=\"_ _7\"></span>000<span class=\"_ _385\"> </span></div></td><td class=\"c n x6ce y24be w395 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">18,<span class=\"_ _7\"></span>985<span class=\"_ _385\"> </span></div></td><td class=\"c n x6cf y24be w396 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls56 ws57\">64,277<span class=\"_ _385\"> </span></div></td><td class=\"c n x6d0 y24be w15c h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls49 ws4a\">91,523<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c x36a y24bf w397 h13b\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">CG<span class=\"_ _8\"></span>U value<span class=\"_ _8\"></span>-i<span class=\"_ _8\"></span>n-<span class=\"_ _8\"></span>use h<span class=\"_ _8\"></span>ea<span class=\"_ _8\"></span>droom</div><div class=\"t m0 x6d1 hf y254a ff82 fs9 fc2 sc0 ls1 ws1\">1<span class=\"_ _385\"> </span></div></td><td class=\"c n x6d2 y24bf w398 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls90 ws8f\">332,851</div></td><td class=\"c n x6d3 y24bf w399 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls90 ws8f\">115,<span class=\"_ _7\"></span>035</div></td><td class=\"c n x6d4 y24bf w39a h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">10<span class=\"_ _7\"></span>4,391</div></td><td class=\"c n x6d5 y24bf w39b h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">44,96<span class=\"_ _7\"></span>6<span class=\"_ _385\"> </span></div></td></tr></table></div><div class=\"gs24f\"><table class=\"s w39c h154\" id=\"_21123568-0e98-45f0-8da6-36ff7df5c27f\"><tr><td></td><td></td><td></td><td class=\"t m0 x39e h6 y25e6 ff82 fs3 fc2 sc0 lsb4 wsaf\">Ce<span class=\"_ _8\"></span>ntral <span class=\"ff83 ls1 ws1\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x6c6 h6 y25e7 ff82 fs3 fc2 sc0 ls98 ws96\">UK<span class=\"ff83 ls1 ws1\"> </span></td><td class=\"t m0 x6d6 h6 y25e7 ff82 fs3 fc2 sc0 ls29 ws2a\">No<span class=\"_ _8\"></span>rd<span class=\"_ _8\"></span>ic<span class=\"_ _8\"></span>s<span class=\"_ _385\"> </span></td><td class=\"t m0 x39e h6 y25e7 ff82 fs3 fc2 sc0 ls30 ws31\">Euro<span class=\"_ _8\"></span>p<span class=\"_ _8\"></span>e<span class=\"_ _385\"> </span></td><td class=\"t m0 x6d7 h6 y25e7 ff82 fs3 fc2 sc0 ls34 ws35\">Australas<span class=\"_ _8\"></span>ia<span class=\"_ _385\"> </span></td></tr><tr><td class=\"t m0 x390 h6 y25e8 ff81 fs3 fc2 sc0 ls1 ws1\">31 J<span class=\"_ _8\"></span>uly 2<span class=\"_ _8\"></span>02<span class=\"_ _8\"></span>4<span class=\"_ _385\"> </span></td><td class=\"t m0 x58b h6 y25e8 ff82 fs3 fc2 sc0 lsbd wsc0\">\u00a3000</td><td class=\"t m0 x6d8 h6 y25e8 ff82 fs3 fc2 sc0 lsbd wsc0\"> \u00a3000<span class=\"_ _385\"> </span></td><td class=\"t m0 x58d h6 y25e8 ff82 fs3 fc2 sc0 lsbd wsc0\">\u00a3000<span class=\"_ _385\"> </span></td><td class=\"t m0 x3a2 h6 y25e8 ff82 fs3 fc2 sc0 lsbd wsc0\">\u00a3000<span class=\"_ _385\"> </span></td></tr><tr><td class=\"c n x36a y25e9 w393 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">Carr<span class=\"_ _8\"></span>yi<span class=\"_ _8\"></span>ng valu<span class=\"_ _8\"></span>e of goo<span class=\"_ _8\"></span>dwi<span class=\"_ _8\"></span>ll<span class=\"_ _385\"> </span></div></td><td class=\"c n x6d9 y25e9 w39d h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">61,<span class=\"_ _7\"></span>000<span class=\"_ _385\"> </span></div></td><td class=\"c n x3ac y25e9 w39e h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls92 ws91\">1<span class=\"_ _8\"></span>8<span class=\"_ _8\"></span>,1<span class=\"_ _18\"></span>5<span class=\"_ _18\"></span>1<span class=\"_ _385\"> </span></div></td><td class=\"c n x6da y25e9 w39f h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls90 ws8f\">62,827<span class=\"_ _385\"> </span></div></td><td class=\"c n x6db y25e9 w3a0 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls90 ws8f\">29<span class=\"_ _7\"></span>,362<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c x36a y24bf w397 h155\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">CG<span class=\"_ _8\"></span>U value<span class=\"_ _8\"></span>-i<span class=\"_ _8\"></span>n-<span class=\"_ _8\"></span>use h<span class=\"_ _8\"></span>ea<span class=\"_ _8\"></span>droom</div><div class=\"t m0 x6d1 hf y256d ff82 fs9 fc2 sc0 ls1 ws1\">1<span class=\"_ _385\"> </span></div></td><td class=\"c n x6dc y24bf w3a1 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls56 ws57\">249<span class=\"_ _7\"></span>,55<span class=\"_ _7\"></span>7<span class=\"_ _385\"> </span></div></td><td class=\"c n x6dd y24bf w3a2 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls90 ws8f\">49<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>409<span class=\"_ _385\"> </span></div></td><td class=\"c n x6de y24bf w3a3 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls49 ws4a\">66<span class=\"_ _7\"></span>,028<span class=\"_ _385\"> </span></div></td><td class=\"c n x6df y24bf w3a4 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">45,<span class=\"_ _7\"></span>101<span class=\"_ _385\"> </span></div></td></tr></table></div><div class=\"t m0 h6 ff82 fs3 fc2 sc0 lsd wse gs250\">No<span class=\"_ _8\"></span>te:<span class=\"_ _385\"> </span></div><div class=\"t m0 h6 ff82 fs3 fc2 sc0 ls1 ws1 gs251\">1. H<span class=\"_ _8\"></span>ea<span class=\"_ _8\"></span>droo<span class=\"_ _8\"></span>m is s<span class=\"_ _8\"></span>hown at t<span class=\"_ _8\"></span>he da<span class=\"_ _8\"></span>te of imp<span class=\"_ _8\"></span>airm<span class=\"_ _8\"></span>ent te<span class=\"_ _8\"></span>stin<span class=\"_ _8\"></span>g, a<span class=\"_ _8\"></span>nd is c<span class=\"_ _8\"></span>al<span class=\"_ _8\"></span>cul<span class=\"_ _8\"></span>ated by c<span class=\"_ _8\"></span>om<span class=\"_ _8\"></span>par<span class=\"_ _8\"></span>ing th<span class=\"_ _8\"></span>e valu<span class=\"_ _8\"></span>e<span class=\"_ _8\"></span>-i<span class=\"_ _8\"></span>n-<span class=\"_ _8\"></span>us<span class=\"_ _8\"></span>e of a grou<span class=\"_ _8\"></span>p </div><div class=\"t m0 h6 ff82 fs3 fc2 sc0 ls1 ws1 gs252\">of CG<span class=\"_ _8\"></span>U<span class=\"_ _8\"></span>s to the ca<span class=\"_ _8\"></span>rr<span class=\"_ _8\"></span>yin<span class=\"_ _8\"></span>g am<span class=\"_ _8\"></span>ount o<span class=\"_ _8\"></span>f its a<span class=\"_ _8\"></span>ss<span class=\"_ _8\"></span>et, w<span class=\"_ _8\"></span>hic<span class=\"_ _8\"></span>h in<span class=\"_ _8\"></span>clu<span class=\"_ _8\"></span>de<span class=\"_ _8\"></span>s the n<span class=\"_ _8\"></span>et b<span class=\"_ _8\"></span>oo<span class=\"_ _8\"></span>k valu<span class=\"_ _8\"></span>e of f<span class=\"_ _8\"></span>ixed a<span class=\"_ _8\"></span>ss<span class=\"_ _8\"></span>ets (ta<span class=\"_ _8\"></span>ngi<span class=\"_ _8\"></span>bl<span class=\"_ _8\"></span>e and </div><div class=\"t m0 h6 ff82 fs3 fc2 sc0 ls1 ws1 gs253\">inta<span class=\"_ _8\"></span>ngi<span class=\"_ _8\"></span>bl<span class=\"_ _8\"></span>e), goo<span class=\"_ _8\"></span>dwi<span class=\"_ _8\"></span>ll an<span class=\"_ _8\"></span>d op<span class=\"_ _8\"></span>erati<span class=\"_ _8\"></span>ng wo<span class=\"_ _8\"></span>rkin<span class=\"_ _8\"></span>g ca<span class=\"_ _8\"></span>pi<span class=\"_ _8\"></span>tal (cur<span class=\"_ _8\"></span>rent as<span class=\"_ _8\"></span>s<span class=\"_ _8\"></span>ets an<span class=\"_ _8\"></span>d lia<span class=\"_ _8\"></span>bil<span class=\"_ _8\"></span>itie<span class=\"_ _8\"></span>s).<span class=\"_ _385\"> </span></div><div class=\"t m0 h5 ff81 fs2 fc4 sc0 ls7c ws7d gs254\">Impairment review<span class=\"_ _385\"> </span></div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs255\">Und<span class=\"_ _8\"></span>er IA<span class=\"_ _8\"></span>S 36 \u2018<span class=\"_ _8\"></span>Im<span class=\"_ _8\"></span>pairm<span class=\"_ _8\"></span>ent of as<span class=\"_ _8\"></span>s<span class=\"_ _8\"></span>ets\u2019<span class=\"_ _7\"></span>, the Group i<span class=\"_ _8\"></span>s requi<span class=\"_ _8\"></span>red to comp<span class=\"_ _8\"></span>lete an imp<span class=\"_ _8\"></span>airm<span class=\"_ _8\"></span>ent review of </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs256\">goo<span class=\"_ _8\"></span>dwi<span class=\"_ _8\"></span>ll at lea<span class=\"_ _8\"></span>st ann<span class=\"_ _8\"></span>ually. The recoverab<span class=\"_ _8\"></span>le am<span class=\"_ _8\"></span>ounts fo<span class=\"_ _8\"></span>r eac<span class=\"_ _8\"></span>h CG<span class=\"_ _8\"></span>U group are ba<span class=\"_ _8\"></span>se<span class=\"_ _8\"></span>d on valu<span class=\"_ _8\"></span>e<span class=\"_ _8\"></span>-in<span class=\"_ _8\"></span>-us<span class=\"_ _8\"></span>e, </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs257\">whic<span class=\"_ _8\"></span>h has b<span class=\"_ _8\"></span>ee<span class=\"_ _8\"></span>n de<span class=\"_ _8\"></span>rived from d<span class=\"_ _8\"></span>isc<span class=\"_ _8\"></span>ounted c<span class=\"_ _8\"></span>as<span class=\"_ _8\"></span>h fl<span class=\"_ _8\"></span>ow (DC<span class=\"_ _8\"></span>F) c<span class=\"_ _8\"></span>alc<span class=\"_ _8\"></span>ulatio<span class=\"_ _8\"></span>ns<span class=\"_ _8\"></span>. </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs258\">The val<span class=\"_ _8\"></span>ue<span class=\"_ _8\"></span>-in<span class=\"_ _8\"></span>-u<span class=\"_ _8\"></span>se he<span class=\"_ _8\"></span>ad<span class=\"_ _8\"></span>room for ea<span class=\"_ _8\"></span>ch C<span class=\"_ _8\"></span>GU grou<span class=\"_ _8\"></span>p has b<span class=\"_ _8\"></span>ee<span class=\"_ _8\"></span>n set o<span class=\"_ _8\"></span>ut ab<span class=\"_ _8\"></span>ove; in all CG<span class=\"_ _8\"></span>U<span class=\"_ _8\"></span>s it was co<span class=\"_ _8\"></span>nc<span class=\"_ _8\"></span>lude<span class=\"_ _8\"></span>d </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs259\">that the c<span class=\"_ _8\"></span>arr<span class=\"_ _8\"></span>yin<span class=\"_ _8\"></span>g amo<span class=\"_ _8\"></span>unt was in exces<span class=\"_ _8\"></span>s of th<span class=\"_ _8\"></span>e value<span class=\"_ _8\"></span>-i<span class=\"_ _8\"></span>n-<span class=\"_ _8\"></span>use a<span class=\"_ _8\"></span>nd all C<span class=\"_ _8\"></span>GU<span class=\"_ _8\"></span>s ha<span class=\"_ _8\"></span>d po<span class=\"_ _8\"></span>sitive he<span class=\"_ _8\"></span>ad<span class=\"_ _8\"></span>room.<span class=\"_ _385\"> </span></div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs25a\">Whe<span class=\"_ _8\"></span>n as<span class=\"_ _8\"></span>se<span class=\"_ _8\"></span>ssi<span class=\"_ _8\"></span>ng for imp<span class=\"_ _8\"></span>airm<span class=\"_ _8\"></span>ent of go<span class=\"_ _8\"></span>od<span class=\"_ _8\"></span>will, we have co<span class=\"_ _8\"></span>nsi<span class=\"_ _8\"></span>de<span class=\"_ _8\"></span>red the im<span class=\"_ _8\"></span>pac<span class=\"_ _8\"></span>t of clim<span class=\"_ _8\"></span>ate chang<span class=\"_ _8\"></span>e, </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs25b\">par<span class=\"_ _8\"></span>tic<span class=\"_ _8\"></span>ularly i<span class=\"_ _8\"></span>n the c<span class=\"_ _8\"></span>ontext of the ri<span class=\"_ _8\"></span>sks an<span class=\"_ _8\"></span>d op<span class=\"_ _8\"></span>por<span class=\"_ _8\"></span>tun<span class=\"_ _8\"></span>itie<span class=\"_ _8\"></span>s ide<span class=\"_ _8\"></span>ntif<span class=\"_ _8\"></span>ie<span class=\"_ _8\"></span>d in the TCFD di<span class=\"_ _8\"></span>scl<span class=\"_ _8\"></span>osu<span class=\"_ _8\"></span>re in the Ann<span class=\"_ _8\"></span>ual </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs25c\">Rep<span class=\"_ _8\"></span>or<span class=\"_ _8\"></span>t. We have not id<span class=\"_ _8\"></span>entif<span class=\"_ _8\"></span>ie<span class=\"_ _8\"></span>d any material s<span class=\"_ _8\"></span>hor<span class=\"_ _8\"></span>t-term and me<span class=\"_ _8\"></span>dium<span class=\"_ _8\"></span>-term im<span class=\"_ _8\"></span>pact<span class=\"_ _8\"></span>s from clim<span class=\"_ _8\"></span>ate chang<span class=\"_ _8\"></span>e </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs25d\">that woul<span class=\"_ _8\"></span>d impa<span class=\"_ _8\"></span>ct the c<span class=\"_ _8\"></span>arr<span class=\"_ _8\"></span>yin<span class=\"_ _8\"></span>g value of g<span class=\"_ _8\"></span>oo<span class=\"_ _8\"></span>dwill<span class=\"_ _8\"></span>. Over t<span class=\"_ _8\"></span>he lo<span class=\"_ _8\"></span>ng term, th<span class=\"_ _8\"></span>e risks a<span class=\"_ _8\"></span>nd op<span class=\"_ _8\"></span>po<span class=\"_ _8\"></span>r<span class=\"_ _8\"></span>tunitie<span class=\"_ _8\"></span>s are </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs25e\">more unc<span class=\"_ _8\"></span>er<span class=\"_ _8\"></span>t<span class=\"_ _8\"></span>ain and we w<span class=\"_ _8\"></span>ill co<span class=\"_ _8\"></span>ntinue to as<span class=\"_ _8\"></span>se<span class=\"_ _8\"></span>ss th<span class=\"_ _8\"></span>es<span class=\"_ _8\"></span>e ris<span class=\"_ _8\"></span>ks at eac<span class=\"_ _8\"></span>h repo<span class=\"_ _8\"></span>r<span class=\"_ _8\"></span>ting p<span class=\"_ _8\"></span>erio<span class=\"_ _8\"></span>d.<span class=\"_ _385\"> </span></div><div class=\"t m0 h5 ff81 fs2 fc4 sc0 lsf ws10 gs260\">Assumptions in the v<span class=\"_ _7\"></span>alue<span class=\"_ _8\"></span>-in-u<span class=\"_ _8\"></span>se calculation<span class=\"_ _385\"> </span></div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs261\">The c<span class=\"_ _8\"></span>alc<span class=\"_ _8\"></span>ulatio<span class=\"_ _8\"></span>n of value<span class=\"_ _8\"></span>-<span class=\"_ _8\"></span>in-<span class=\"_ _8\"></span>us<span class=\"_ _8\"></span>e for all CG<span class=\"_ _8\"></span>Us i<span class=\"_ _8\"></span>s mo<span class=\"_ _8\"></span>st se<span class=\"_ _8\"></span>nsi<span class=\"_ _8\"></span>tive to the followin<span class=\"_ _8\"></span>g as<span class=\"_ _8\"></span>sumpti<span class=\"_ _8\"></span>ons:<span class=\"_ _385\"> </span></div><div class=\"t m0 h5 ff83 fs2 fc2 sc0 ls1 ws1 gs262\">\u2022 <span class=\"_ _1\"> </span><span class=\"ff82\">cas<span class=\"_ _8\"></span>h fl<span class=\"_ _8\"></span>ow proje<span class=\"_ _8\"></span>ction<span class=\"_ _8\"></span>s ba<span class=\"_ _8\"></span>se<span class=\"_ _8\"></span>d on fi<span class=\"_ _8\"></span>nan<span class=\"_ _8\"></span>cial b<span class=\"_ _8\"></span>udg<span class=\"_ _8\"></span>ets ap<span class=\"_ _8\"></span>proved by the B<span class=\"_ _8\"></span>oard coveri<span class=\"_ _8\"></span>ng the n<span class=\"_ _8\"></span>ext f<span class=\"_ _8\"></span>inan<span class=\"_ _8\"></span>cial </span></div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 lsbe wsc1 gs263\">peri<span class=\"_ _7\"></span>od;<span class=\"_ _385\"> </span></div><div class=\"t m0 h5 ff83 fs2 fc2 sc0 ls1 ws1 gs264\">\u2022 <span class=\"_ _1\"> </span><span class=\"ff82\">cas<span class=\"_ _8\"></span>h fl<span class=\"_ _8\"></span>ows beyon<span class=\"_ _8\"></span>d the b<span class=\"_ _8\"></span>udg<span class=\"_ _8\"></span>et pe<span class=\"_ _8\"></span>rio<span class=\"_ _8\"></span>d are extrap<span class=\"_ _8\"></span>olated over ye<span class=\"_ _8\"></span>ars 2\u20135 u<span class=\"_ _8\"></span>sing s<span class=\"_ _8\"></span>p<span class=\"_ _8\"></span>eci<span class=\"_ _8\"></span>fic g<span class=\"_ _8\"></span>rowth rates<span class=\"_ _8\"></span>. </span></div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs265\">Grow<span class=\"_ _8\"></span>th rates for eac<span class=\"_ _8\"></span>h of the C<span class=\"_ _8\"></span>GU grou<span class=\"_ _8\"></span>ps are ba<span class=\"_ _8\"></span>se<span class=\"_ _8\"></span>d on his<span class=\"_ _8\"></span>torica<span class=\"_ _8\"></span>l growth rates<span class=\"_ _8\"></span>, market expe<span class=\"_ _8\"></span>ctatio<span class=\"_ _8\"></span>ns </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs266\">and th<span class=\"_ _8\"></span>e stated G<span class=\"_ _8\"></span>roup strategic g<span class=\"_ _8\"></span>oal<span class=\"_ _8\"></span>s;<span class=\"_ _385\"> </span></div><div class=\"t m0 h5 ff83 fs2 fc2 sc0 ls1 ws1 gs267\">\u2022 <span class=\"_ _1\"> </span><span class=\"ff82\">lon<span class=\"_ _8\"></span>g-term grow<span class=\"_ _8\"></span>th rates of 2% (<span class=\"_ _8\"></span>2024: 2<span class=\"_ _8\"></span>%) for all CGU<span class=\"_ _8\"></span>s have be<span class=\"_ _8\"></span>en a<span class=\"_ _8\"></span>ppli<span class=\"_ _8\"></span>ed to the p<span class=\"_ _8\"></span>eri<span class=\"_ _8\"></span>od b<span class=\"_ _8\"></span>eyond wh<span class=\"_ _8\"></span>ich </span></div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs268\">bud<span class=\"_ _8\"></span>gets a<span class=\"_ _8\"></span>nd forec<span class=\"_ _8\"></span>ast<span class=\"_ _8\"></span>s do not exis<span class=\"_ _8\"></span>t, ba<span class=\"_ _8\"></span>se<span class=\"_ _8\"></span>d on hi<span class=\"_ _8\"></span>storic<span class=\"_ _8\"></span>al ma<span class=\"_ _8\"></span>croe<span class=\"_ _8\"></span>con<span class=\"_ _8\"></span>omi<span class=\"_ _8\"></span>c pe<span class=\"_ _8\"></span>rfor<span class=\"_ _8\"></span>manc<span class=\"_ _8\"></span>e an<span class=\"_ _8\"></span>d </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs269\">proje<span class=\"_ _8\"></span>ction<span class=\"_ _8\"></span>s for the g<span class=\"_ _8\"></span>eo<span class=\"_ _8\"></span>graphi<span class=\"_ _8\"></span>es in w<span class=\"_ _8\"></span>hich th<span class=\"_ _8\"></span>e CG<span class=\"_ _8\"></span>Us o<span class=\"_ _8\"></span>pe<span class=\"_ _8\"></span>rate; and<span class=\"_ _385\"> </span></div><div class=\"t m0 h5 ff83 fs2 fc2 sc0 ls1 ws1 gs26a\">\u2022 <span class=\"_ _1\"> </span><span class=\"ff82\">disc<span class=\"_ _8\"></span>ount rates a<span class=\"_ _8\"></span>re calc<span class=\"_ _8\"></span>ulated b<span class=\"_ _8\"></span>ase<span class=\"_ _8\"></span>d on th<span class=\"_ _8\"></span>e CG<span class=\"_ _8\"></span>U weig<span class=\"_ _8\"></span>hted average c<span class=\"_ _8\"></span>ost o<span class=\"_ _8\"></span>f cap<span class=\"_ _8\"></span>ital an<span class=\"_ _8\"></span>d refl<span class=\"_ _8\"></span>ect<span class=\"_ _8\"></span>s the </span></div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs26b\">current ma<span class=\"_ _8\"></span>rket ass<span class=\"_ _8\"></span>es<span class=\"_ _8\"></span>sm<span class=\"_ _8\"></span>ent of the ri<span class=\"_ _8\"></span>sks s<span class=\"_ _8\"></span>pe<span class=\"_ _8\"></span>cif<span class=\"_ _8\"></span>ic to eac<span class=\"_ _8\"></span>h op<span class=\"_ _8\"></span>eratio<span class=\"_ _8\"></span>n. Th<span class=\"_ _8\"></span>e pre<span class=\"_ _8\"></span>-tax di<span class=\"_ _8\"></span>sc<span class=\"_ _8\"></span>ount rates us<span class=\"_ _8\"></span>ed </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs26c\">for eac<span class=\"_ _8\"></span>h CG<span class=\"_ _8\"></span>U are: </div><div class=\"t m0 h5 ff83 fs2 fc2 sc0 ls1 ws1 gs26d\">\u2022 <span class=\"_ _1\"> </span><span class=\"ff82\"> <span class=\"_ _16\"></span>U<span class=\"_ _8\"></span>K 13<span class=\"_ _8\"></span>.5% (<span class=\"_ _8\"></span>2024: 13<span class=\"_ _8\"></span>.<span class=\"_ _8\"></span>5%); </span></div><div class=\"t m0 h5 ff83 fs2 fc2 sc0 ls1 ws1 gs26e\">\u2022 <span class=\"_ _1\"> </span><span class=\"ff82\"> <span class=\"_ _16\"></span>N<span class=\"_ _8\"></span>ordic<span class=\"_ _8\"></span>s: 11.<span class=\"_ _8\"></span>3% (2<span class=\"_ _8\"></span>024: 12.<span class=\"_ _8\"></span>2<span class=\"_ _8\"></span>%); </span></div><div class=\"t m0 h5 ff83 fs2 fc2 sc0 ls1 ws1 gs26f\">\u2022 <span class=\"_ _1\"> </span><span class=\"ff82\"> <span class=\"_ _16\"></span>C<span class=\"_ _8\"></span>entral Europ<span class=\"_ _8\"></span>e: 13<span class=\"_ _8\"></span>.4% (20<span class=\"_ _8\"></span>24: 12.4%); and </span></div><div class=\"t m0 h5 ff83 fs2 fc2 sc0 ls1 ws1 gs270\">\u2022 <span class=\"_ _1\"> </span><span class=\"ff82\"> <span class=\"_ _16\"></span>Aus<span class=\"_ _8\"></span>tralas<span class=\"_ _8\"></span>ia: 14.<span class=\"_ _8\"></span>3<span class=\"_ _8\"></span>% (20<span class=\"_ _8\"></span>24: 15.0<span class=\"_ _8\"></span>%).<span class=\"_ _385\"> </span></span></div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs271\">Austral<span class=\"_ _8\"></span>asia h<span class=\"_ _8\"></span>ea<span class=\"_ _8\"></span>droom h<span class=\"_ _8\"></span>as de<span class=\"_ _8\"></span>crea<span class=\"_ _8\"></span>se<span class=\"_ _8\"></span>d as a p<span class=\"_ _8\"></span>ropor<span class=\"_ _8\"></span>tio<span class=\"_ _8\"></span>n of the c<span class=\"_ _8\"></span>arr<span class=\"_ _8\"></span>yin<span class=\"_ _8\"></span>g value of Au<span class=\"_ _8\"></span>strala<span class=\"_ _8\"></span>sia g<span class=\"_ _8\"></span>oo<span class=\"_ _8\"></span>dwill d<span class=\"_ _8\"></span>ue </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs272\">to the sizeab<span class=\"_ _8\"></span>le ac<span class=\"_ _8\"></span>qui<span class=\"_ _8\"></span>sitio<span class=\"_ _8\"></span>n of Fantech, wh<span class=\"_ _8\"></span>ere as<span class=\"_ _8\"></span>sets a<span class=\"_ _8\"></span>nd lia<span class=\"_ _8\"></span>biliti<span class=\"_ _8\"></span>es a<span class=\"_ _8\"></span>cqu<span class=\"_ _8\"></span>ired were me<span class=\"_ _8\"></span>asu<span class=\"_ _8\"></span>red at fair valu<span class=\"_ _8\"></span>e </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs273\">at the date of ac<span class=\"_ _8\"></span>quis<span class=\"_ _8\"></span>itio<span class=\"_ _8\"></span>n (note 15). Therefore, carr<span class=\"_ _8\"></span>yin<span class=\"_ _8\"></span>g value of Fantech n<span class=\"_ _8\"></span>et as<span class=\"_ _8\"></span>set<span class=\"_ _8\"></span>s as at 31 J<span class=\"_ _8\"></span>uly 2<span class=\"_ _8\"></span>025 </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs274\">remain<span class=\"_ _8\"></span>s reaso<span class=\"_ _8\"></span>nab<span class=\"_ _8\"></span>ly e<span class=\"_ _8\"></span>quival<span class=\"_ _8\"></span>ent to their fai<span class=\"_ _8\"></span>r value<span class=\"_ _8\"></span>.<span class=\"_ _385\"> </span></div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs275\">We have t<span class=\"_ _7\"></span>e<span class=\"_ _8\"></span>sted th<span class=\"_ _8\"></span>e sen<span class=\"_ _8\"></span>sitiv<span class=\"_ _8\"></span>it<span class=\"_ _8\"></span>y of our h<span class=\"_ _8\"></span>ead<span class=\"_ _8\"></span>room c<span class=\"_ _8\"></span>alcu<span class=\"_ _8\"></span>lation<span class=\"_ _8\"></span>s in relati<span class=\"_ _8\"></span>on to the ab<span class=\"_ _8\"></span>ove assu<span class=\"_ _8\"></span>mptio<span class=\"_ _8\"></span>ns, </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs276\">incl<span class=\"_ _8\"></span>udin<span class=\"_ _8\"></span>g severe p<span class=\"_ _8\"></span>er<span class=\"_ _8\"></span>forman<span class=\"_ _8\"></span>ce d<span class=\"_ _8\"></span>owns<span class=\"_ _8\"></span>ide s<span class=\"_ _8\"></span>ce<span class=\"_ _8\"></span>nario<span class=\"_ _8\"></span>s alig<span class=\"_ _8\"></span>ne<span class=\"_ _8\"></span>d with the G<span class=\"_ _8\"></span>roup go<span class=\"_ _8\"></span>ing c<span class=\"_ _8\"></span>onc<span class=\"_ _8\"></span>ern a<span class=\"_ _8\"></span>ss<span class=\"_ _8\"></span>es<span class=\"_ _8\"></span>sm<span class=\"_ _8\"></span>ent, </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs277\">and th<span class=\"_ _8\"></span>e Group do<span class=\"_ _8\"></span>e<span class=\"_ _8\"></span>s not co<span class=\"_ _8\"></span>nsi<span class=\"_ _8\"></span>de<span class=\"_ _8\"></span>r that reas<span class=\"_ _8\"></span>ona<span class=\"_ _8\"></span>bly p<span class=\"_ _8\"></span>os<span class=\"_ _8\"></span>sib<span class=\"_ _8\"></span>le ch<span class=\"_ _8\"></span>ang<span class=\"_ _8\"></span>es in th<span class=\"_ _8\"></span>es<span class=\"_ _8\"></span>e as<span class=\"_ _8\"></span>sum<span class=\"_ _8\"></span>ption<span class=\"_ _8\"></span>s cou<span class=\"_ _8\"></span>ld c<span class=\"_ _8\"></span>aus<span class=\"_ _8\"></span>e </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs278\">the c<span class=\"_ _8\"></span>arr<span class=\"_ _8\"></span>ying val<span class=\"_ _8\"></span>ue of the C<span class=\"_ _8\"></span>G<span class=\"_ _8\"></span>Us to materiall<span class=\"_ _8\"></span>y excee<span class=\"_ _8\"></span>d thei<span class=\"_ _8\"></span>r recoverab<span class=\"_ _8\"></span>le valu<span class=\"_ _8\"></span>e.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfImpairmentOfAssetsExplanatory",
    "language": "en",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2024-08-01T00:00:00/2025-08-01T00:00:00"
   }
  },
  "fact-391": {
   "value": "<div class=\"t m0 h4 ff81 fs1 fc4 sc0 ls8 ws8 gs281\">15. Business combinat<span class=\"_ _7\"></span>ions<span class=\"_ _385\"> </span></div><div class=\"t m0 h5 ff81 fs2 fc4 sc0 ls1 ws1 gs282\">Bu<span class=\"_ _8\"></span>sin<span class=\"_ _8\"></span>es<span class=\"_ _8\"></span>s co<span class=\"_ _8\"></span>mbi<span class=\"_ _8\"></span>nati<span class=\"_ _8\"></span>ons i<span class=\"_ _8\"></span>n the yea<span class=\"_ _8\"></span>r en<span class=\"_ _8\"></span>de<span class=\"_ _8\"></span>d 31 J<span class=\"_ _8\"></span>uly 20<span class=\"_ _8\"></span>2<span class=\"_ _8\"></span>5 </div><div class=\"t m0 h5 ff81 fs2 fc1 sc0 ls87 wsd2 gs283\">Fan<span class=\"_ _8\"></span>te<span class=\"_ _18\"></span>ch<span class=\"_ _385\"> </span></div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs284\">On 2<span class=\"_ _8\"></span>9 Novemb<span class=\"_ _8\"></span>er 2<span class=\"_ _8\"></span>024, Volutio<span class=\"_ _8\"></span>n Group ac<span class=\"_ _8\"></span>qui<span class=\"_ _8\"></span>red Fantech, a mar<span class=\"_ _8\"></span>ket leadi<span class=\"_ _8\"></span>ng p<span class=\"_ _8\"></span>ositi<span class=\"_ _8\"></span>on in c<span class=\"_ _8\"></span>omm<span class=\"_ _8\"></span>ercial a<span class=\"_ _8\"></span>nd </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs285\">resid<span class=\"_ _8\"></span>entia<span class=\"_ _8\"></span>l ventilatio<span class=\"_ _8\"></span>n in Aus<span class=\"_ _8\"></span>tralas<span class=\"_ _8\"></span>ia. T<span class=\"_ _8\"></span>he ac<span class=\"_ _8\"></span>qui<span class=\"_ _8\"></span>sitio<span class=\"_ _8\"></span>n of Fantech is in lin<span class=\"_ _8\"></span>e with th<span class=\"_ _8\"></span>e Group\u2019s strategy to </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs286\">grow by sele<span class=\"_ _8\"></span>ctivel<span class=\"_ _8\"></span>y ac<span class=\"_ _8\"></span>quired val<span class=\"_ _8\"></span>ue<span class=\"_ _8\"></span>-a<span class=\"_ _8\"></span>ddin<span class=\"_ _8\"></span>g bu<span class=\"_ _8\"></span>sine<span class=\"_ _8\"></span>s<span class=\"_ _8\"></span>se<span class=\"_ _8\"></span>s in new an<span class=\"_ _8\"></span>d existin<span class=\"_ _8\"></span>g markets an<span class=\"_ _8\"></span>d ge<span class=\"_ _8\"></span>ograp<span class=\"_ _8\"></span>hie<span class=\"_ _8\"></span>s.<span class=\"_ _385\"> </span></div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs287\">T<span class=\"_ _7\"></span>otal co<span class=\"_ _8\"></span>nsid<span class=\"_ _8\"></span>eratio<span class=\"_ _8\"></span>n for the p<span class=\"_ _8\"></span>urchas<span class=\"_ _8\"></span>e of Fantech is AU<span class=\"_ _8\"></span>D$28<span class=\"_ _8\"></span>1 milli<span class=\"_ _8\"></span>on (\u00a3<span class=\"_ _8\"></span>142.<span class=\"_ _8\"></span>3 millio<span class=\"_ _8\"></span>n), with initial </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs288\">con<span class=\"_ _8\"></span>sid<span class=\"_ _8\"></span>eratio<span class=\"_ _8\"></span>n of AUD<span class=\"_ _8\"></span>$2<span class=\"_ _8\"></span>2<span class=\"_ _8\"></span>1 millio<span class=\"_ _8\"></span>n (\u00a3112<span class=\"_ _8\"></span>.7million) on a debt-free, c<span class=\"_ _8\"></span>ash<span class=\"_ _8\"></span>-free b<span class=\"_ _8\"></span>asi<span class=\"_ _8\"></span>s, with f<span class=\"_ _8\"></span>ur<span class=\"_ _8\"></span>the<span class=\"_ _8\"></span>r non<span class=\"_ _8\"></span>-<span class=\"_ _385\"> </span></div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs289\">conti<span class=\"_ _8\"></span>nge<span class=\"_ _8\"></span>nt co<span class=\"_ _8\"></span>nsid<span class=\"_ _8\"></span>eratio<span class=\"_ _8\"></span>n of AUD<span class=\"_ _8\"></span>$6<span class=\"_ _8\"></span>0 milli<span class=\"_ _8\"></span>on (\u00a3<span class=\"_ _8\"></span>29.<span class=\"_ _8\"></span>6 millio<span class=\"_ _8\"></span>n) payable 12 mo<span class=\"_ _8\"></span>nths af<span class=\"_ _8\"></span>ter the </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs28a\">com<span class=\"_ _8\"></span>ple<span class=\"_ _8\"></span>tion date.<span class=\"_ _385\"> </span></div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs28b\">T<span class=\"_ _7\"></span>ransac<span class=\"_ _8\"></span>tion c<span class=\"_ _8\"></span>ost<span class=\"_ _8\"></span>s relating to profes<span class=\"_ _8\"></span>sio<span class=\"_ _8\"></span>nal fe<span class=\"_ _8\"></span>es as<span class=\"_ _8\"></span>so<span class=\"_ _8\"></span>ci<span class=\"_ _8\"></span>ated with the b<span class=\"_ _8\"></span>us<span class=\"_ _8\"></span>ine<span class=\"_ _8\"></span>ss c<span class=\"_ _8\"></span>omb<span class=\"_ _8\"></span>inatio<span class=\"_ _8\"></span>n in the p<span class=\"_ _8\"></span>eri<span class=\"_ _8\"></span>od </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs28c\">end<span class=\"_ _8\"></span>ing 3<span class=\"_ _8\"></span>1 Jan<span class=\"_ _8\"></span>uar<span class=\"_ _8\"></span>y 20<span class=\"_ _8\"></span>25 were \u00a32<span class=\"_ _8\"></span>,<span class=\"_ _8\"></span>376,00<span class=\"_ _8\"></span>0 a<span class=\"_ _8\"></span>nd have be<span class=\"_ _8\"></span>en exp<span class=\"_ _8\"></span>en<span class=\"_ _8\"></span>se<span class=\"_ _8\"></span>d as c<span class=\"_ _8\"></span>ost of b<span class=\"_ _8\"></span>us<span class=\"_ _8\"></span>ine<span class=\"_ _8\"></span>ss c<span class=\"_ _8\"></span>omb<span class=\"_ _8\"></span>inatio<span class=\"_ _8\"></span>ns </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs28d\">sep<span class=\"_ _8\"></span>arately di<span class=\"_ _8\"></span>scl<span class=\"_ _8\"></span>os<span class=\"_ _8\"></span>ed on t<span class=\"_ _8\"></span>he fac<span class=\"_ _8\"></span>e of the c<span class=\"_ _8\"></span>ons<span class=\"_ _8\"></span>oli<span class=\"_ _8\"></span>dated st<span class=\"_ _8\"></span>atement of c<span class=\"_ _8\"></span>omp<span class=\"_ _8\"></span>rehe<span class=\"_ _8\"></span>nsi<span class=\"_ _8\"></span>ve inco<span class=\"_ _8\"></span>me ab<span class=\"_ _8\"></span>ove </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs28e\">op<span class=\"_ _8\"></span>erating p<span class=\"_ _8\"></span>rofit.<span class=\"_ _385\"> </span></div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs28f\">The fai<span class=\"_ _8\"></span>r value<span class=\"_ _8\"></span>s of the a<span class=\"_ _8\"></span>cqui<span class=\"_ _8\"></span>red as<span class=\"_ _8\"></span>set<span class=\"_ _8\"></span>s and li<span class=\"_ _8\"></span>abili<span class=\"_ _8\"></span>ties re<span class=\"_ _8\"></span>co<span class=\"_ _8\"></span>gnis<span class=\"_ _8\"></span>ed in o<span class=\"_ _8\"></span>ur fi<span class=\"_ _8\"></span>nan<span class=\"_ _8\"></span>cial s<span class=\"_ _8\"></span>tateme<span class=\"_ _8\"></span>nts are </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs290\">provisio<span class=\"_ _8\"></span>nal, a<span class=\"_ _8\"></span>s they are ba<span class=\"_ _8\"></span>se<span class=\"_ _8\"></span>d on the i<span class=\"_ _8\"></span>nformation avail<span class=\"_ _8\"></span>abl<span class=\"_ _8\"></span>e at the ac<span class=\"_ _8\"></span>qui<span class=\"_ _8\"></span>sitio<span class=\"_ _8\"></span>n date; adju<span class=\"_ _8\"></span>stme<span class=\"_ _8\"></span>nts may b<span class=\"_ _8\"></span>e </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs291\">require<span class=\"_ _8\"></span>d if ad<span class=\"_ _8\"></span>ditio<span class=\"_ _8\"></span>nal rel<span class=\"_ _8\"></span>evant informatio<span class=\"_ _8\"></span>n be<span class=\"_ _8\"></span>co<span class=\"_ _8\"></span>mes avail<span class=\"_ _8\"></span>abl<span class=\"_ _8\"></span>e within th<span class=\"_ _8\"></span>e me<span class=\"_ _8\"></span>asurem<span class=\"_ _8\"></span>ent p<span class=\"_ _8\"></span>eri<span class=\"_ _8\"></span>od, wh<span class=\"_ _8\"></span>ich </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs292\">extend<span class=\"_ _8\"></span>s up to 12 month<span class=\"_ _8\"></span>s from the a<span class=\"_ _8\"></span>cqui<span class=\"_ _8\"></span>siti<span class=\"_ _8\"></span>on date. </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs294\">The fai<span class=\"_ _8\"></span>r value of th<span class=\"_ _8\"></span>e net as<span class=\"_ _8\"></span>s<span class=\"_ _8\"></span>ets ac<span class=\"_ _8\"></span>quire<span class=\"_ _8\"></span>d is set o<span class=\"_ _8\"></span>ut b<span class=\"_ _8\"></span>elow: </div><div class=\"gs27f\"><table class=\"s w433 h158\" id=\"_a503e6ba-203e-41d8-a3ed-9846a4ff6aca\"><tr><td></td><td class=\"t m0 x7a2 h6 y260f ff81 fs3 fc4 sc0 ls96 ws94\">Book<span class=\"_ _385\"> </span></td><td class=\"t m0 x65e h6 y260f ff81 fs3 fc4 sc0 lsbc wsbb\">Fair<span class=\"_ _7\"></span> value<span class=\"_ _385\"> </span></td><td class=\"t m0 x7a3 h6 y260f ff81 fs3 fc4 sc0 lsbc wsbb\">Fair<span class=\"_ _7\"></span> </td></tr><tr><td></td><td class=\"t m0 x7a4 h6 y2610 ff81 fs3 fc4 sc0 ls35 ws36\"> value</td><td class=\"t m0 x7a5 h6 y2610 ff81 fs3 fc4 sc0 ls57 ws58\"> adjustmen<span class=\"_ _7\"></span>ts<span class=\"_ _385\"> </span></td><td class=\"t m0 x3d8 h6 y2610 ff81 fs3 fc4 sc0 ls35 ws36\">value<span class=\"_ _385\"> </span></td></tr><tr><td></td><td class=\"t m0 x7a4 h6 y2611 ff81 fs3 fc4 sc0 ls5f ws60\">\u00a3000<span class=\"_ _385\"> </span></td><td class=\"t m0 x3d7 h6 y2611 ff81 fs3 fc4 sc0 ls5f ws60\">\u00a3000<span class=\"_ _385\"> </span></td><td class=\"t m0 x541 h6 y2611 ff81 fs3 fc4 sc0 ls5f ws60\">\u00a3000<span class=\"_ _385\"> </span></td></tr><tr><td class=\"c n x36a y2612 w434 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">Intan<span class=\"_ _8\"></span>gibl<span class=\"_ _8\"></span>e as<span class=\"_ _8\"></span>sets<span class=\"_ _385\"> </span></div></td><td class=\"c n x7a6 y2612 w435 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls91 ws90\">1<span class=\"_ _8\"></span>,1<span class=\"_ _18\"></span>2<span class=\"_ _18\"></span>7<span class=\"_ _385\"> </span></div></td><td class=\"c n x7a7 y2612 w436 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls90 ws8f\">61,60<span class=\"_ _7\"></span>8<span class=\"_ _385\"> </span></div></td><td class=\"c n x7a8 y2612 w3d9 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">62,<span class=\"_ _7\"></span>735<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y2613 w70 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">Prope<span class=\"_ _8\"></span>r<span class=\"_ _8\"></span>ty<span class=\"_ _7\"></span>, pl<span class=\"_ _8\"></span>ant and e<span class=\"_ _8\"></span>qui<span class=\"_ _8\"></span>pme<span class=\"_ _8\"></span>nt<span class=\"_ _385\"> </span></div></td><td class=\"c n x7a9 y2613 w349 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">1,<span class=\"_ _7\"></span>421<span class=\"_ _385\"> </span></div></td><td class=\"c n x7aa y2613 w8b h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n x7ab y2613 w349 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">1,<span class=\"_ _7\"></span>421<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y2614 w437 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">Right of u<span class=\"_ _8\"></span>se as<span class=\"_ _8\"></span>s<span class=\"_ _8\"></span>ets<span class=\"_ _385\"> </span></div></td><td class=\"c n x7ac y2614 w438 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls55 ws56\">1<span class=\"_ _8\"></span>1<span class=\"_ _8\"></span>,6<span class=\"_ _8\"></span>5<span class=\"_ _18\"></span>4<span class=\"_ _385\"> </span></div></td><td class=\"c n x61e y2614 w439 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">1,<span class=\"_ _b\"></span>065<span class=\"_ _385\"> </span></div></td><td class=\"c n x7ad y2614 w43a h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls90 ws8f\">12,<span class=\"_ _7\"></span>719<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y2615 w43b h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls6a ws6c\">In<span class=\"_ _8\"></span>ve<span class=\"_ _8\"></span>nto<span class=\"_ _8\"></span>r<span class=\"_ _18\"></span>y<span class=\"_ _385\"> </span></div></td><td class=\"c n x7ae y2615 w258 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls90 ws8f\">19<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>648<span class=\"_ _385\"> </span></div></td><td class=\"c n x7af y2615 w43c h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls2d ws2e\">5,078<span class=\"_ _385\"> </span></div></td><td class=\"c n x7b0 y2615 w43d h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls90 ws8f\">2<span class=\"_ _7\"></span>4,<span class=\"_ _7\"></span>726<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y2616 w43e h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">T<span class=\"_ _7\"></span>rade and oth<span class=\"_ _8\"></span>er rec<span class=\"_ _8\"></span>ei<span class=\"_ _8\"></span>vable<span class=\"_ _8\"></span>s<span class=\"_ _385\"> </span></div></td><td class=\"c n x7b1 y2616 w43f h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">15,<span class=\"_ _7\"></span>462<span class=\"_ _385\"> </span></div></td><td class=\"c n x7b2 y2616 w8b h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n x7b3 y2616 w43f h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">15,<span class=\"_ _7\"></span>462<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y2617 w97 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">T<span class=\"_ _7\"></span>rade and oth<span class=\"_ _8\"></span>er p<span class=\"_ _8\"></span>ayable<span class=\"_ _8\"></span>s<span class=\"_ _385\"> </span></div></td><td class=\"c n x7b4 y2617 w440 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">(13<span class=\"_ _7\"></span>,406)<span class=\"_ _385\"> </span></div></td><td class=\"c n x7b5 y2617 w8b h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n x7b6 y2617 w440 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">(13,<span class=\"_ _7\"></span>406)<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y2618 w441 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">Leas<span class=\"_ _8\"></span>e liab<span class=\"_ _8\"></span>ilitie<span class=\"_ _8\"></span>s<span class=\"_ _385\"> </span></div></td><td class=\"c n x7b7 y2618 w442 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">(14,<span class=\"_ _7\"></span>362)<span class=\"_ _385\"> </span></div></td><td class=\"c n x7b8 y2618 w325 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">1<span class=\"_ _7\"></span>,448<span class=\"_ _385\"> </span></div></td><td class=\"c n x7b9 y2618 w443 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">(12,<span class=\"_ _7\"></span>914)<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y2619 w116 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">Inc<span class=\"_ _8\"></span>ome t<span class=\"_ _8\"></span>ax<span class=\"_ _385\"> </span></div></td><td class=\"c n x7ba y2619 w444 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">(684)<span class=\"_ _385\"> </span></div></td><td class=\"c n x7bb y2619 w8b h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n x7bc y2619 w444 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">(684)<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y261a wa9 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 lsc wsd\">Pr<span class=\"_ _7\"></span>ovisions<span class=\"_ _385\"> </span></div></td><td class=\"c n x7bd y261a w445 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">(186)<span class=\"_ _385\"> </span></div></td><td class=\"c n x7be y261a w8b h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n x7bf y261a w445 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">(186)<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y261b w446 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">Defe<span class=\"_ _8\"></span>rred tax<span class=\"_ _385\"> </span></div></td><td class=\"c n x7c0 y261b w447 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls55 ws56\">1<span class=\"_ _8\"></span>,0<span class=\"_ _8\"></span>6<span class=\"_ _8\"></span>9<span class=\"_ _385\"> </span></div></td><td class=\"c n x7c1 y261b w448 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls55 ws56\">(<span class=\"_ _18\"></span>2<span class=\"_ _8\"></span>0,6<span class=\"_ _8\"></span>0<span class=\"_ _18\"></span>1<span class=\"_ _8\"></span>)<span class=\"_ _385\"> </span></div></td><td class=\"c n x7c2 y261b w449 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">(19<span class=\"_ _7\"></span>,532)<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y261c w44a h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">Cas<span class=\"_ _8\"></span>h and c<span class=\"_ _8\"></span>as<span class=\"_ _8\"></span>h eq<span class=\"_ _8\"></span>uivale<span class=\"_ _8\"></span>nts<span class=\"_ _385\"> </span></div></td><td class=\"c n x7c3 y261c w44b h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls6e ws70\">5,<span class=\"_ _7\"></span>370<span class=\"_ _385\"> </span></div></td><td class=\"c n x7c4 y261c w8b h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n x7c5 y261c w44c h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls6e ws70\">5,370<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y261d w44d h12f\"><div class=\"t m0 x369 h5 y24a6 ff84 fs2 fc2 sc0 ls1 ws1\">T<span class=\"_ _7\"></span>otal i<span class=\"_ _8\"></span>de<span class=\"_ _8\"></span>ntif<span class=\"_ _8\"></span>iab<span class=\"_ _8\"></span>le n<span class=\"_ _8\"></span>et as<span class=\"_ _8\"></span>s<span class=\"_ _8\"></span>ets<span class=\"_ _385\"> </span></div></td><td class=\"c n x7c6 y261d w44e h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls90 ws8f\">27<span class=\"_ _b\"></span>,<span class=\"_ _b\"></span>113<span class=\"_ _385\"> </span></div></td><td class=\"c n x7c7 y261d w44f h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls56 ws57\">4<span class=\"_ _8\"></span>8,598<span class=\"_ _385\"> </span></div></td><td class=\"c n x7c8 y261d w450 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls90 ws8f\">75,<span class=\"_ _b\"></span>711<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y261e w451 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">Go<span class=\"_ _8\"></span>odw<span class=\"_ _8\"></span>ill on th<span class=\"_ _8\"></span>e bus<span class=\"_ _8\"></span>ine<span class=\"_ _8\"></span>ss c<span class=\"_ _8\"></span>om<span class=\"_ _8\"></span>binati<span class=\"_ _8\"></span>on<span class=\"_ _385\"> </span></div></td><td></td><td></td><td class=\"c n x6c4 y261e w38f h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">66<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>621<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"t m0 x3d9 h5 y261f ff81 fs2 fc2 sc0 ls6 ws6\">Discharged b<span class=\"_ _7\"></span>y:<span class=\"_ _385\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x36a y24d4 w452 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">Cas<span class=\"_ _8\"></span>h co<span class=\"_ _8\"></span>nsi<span class=\"_ _8\"></span>derati<span class=\"_ _8\"></span>on<span class=\"_ _385\"> </span></div></td><td></td><td></td><td class=\"c n x7c9 y24d4 w453 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls90 ws8f\">112,<span class=\"_ _7\"></span>728<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y24d5 w454 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">Defe<span class=\"_ _8\"></span>rred co<span class=\"_ _8\"></span>nsi<span class=\"_ _8\"></span>de<span class=\"_ _8\"></span>ration<span class=\"_ _385\"> </span></div></td><td></td><td></td><td class=\"c n x7ca y24d5 w455 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls65 ws66\">2<span class=\"_ _8\"></span>9,6<span class=\"_ _18\"></span>0<span class=\"_ _8\"></span>4<span class=\"_ _385\"> </span></div></td></tr></table></div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs295\">Go<span class=\"_ _8\"></span>odw<span class=\"_ _8\"></span>ill of \u00a36<span class=\"_ _8\"></span>6,<span class=\"_ _8\"></span>62<span class=\"_ _8\"></span>1,0<span class=\"_ _8\"></span>0<span class=\"_ _8\"></span>0 refle<span class=\"_ _8\"></span>cts c<span class=\"_ _8\"></span>er<span class=\"_ _8\"></span>ta<span class=\"_ _8\"></span>in intan<span class=\"_ _8\"></span>gibl<span class=\"_ _8\"></span>es th<span class=\"_ _8\"></span>at can<span class=\"_ _8\"></span>not b<span class=\"_ _8\"></span>e indiv<span class=\"_ _8\"></span>idua<span class=\"_ _8\"></span>lly se<span class=\"_ _8\"></span>parated a<span class=\"_ _8\"></span>nd relia<span class=\"_ _8\"></span>bly </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs296\">mea<span class=\"_ _8\"></span>sured d<span class=\"_ _8\"></span>ue to thei<span class=\"_ _8\"></span>r nature. Th<span class=\"_ _8\"></span>es<span class=\"_ _8\"></span>e items in<span class=\"_ _8\"></span>clu<span class=\"_ _8\"></span>de th<span class=\"_ _8\"></span>e value of exp<span class=\"_ _8\"></span>ecte<span class=\"_ _8\"></span>d syne<span class=\"_ _8\"></span>rgies a<span class=\"_ _8\"></span>risin<span class=\"_ _8\"></span>g from the </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs297\">bus<span class=\"_ _8\"></span>ine<span class=\"_ _8\"></span>ss c<span class=\"_ _8\"></span>omb<span class=\"_ _8\"></span>inatio<span class=\"_ _8\"></span>n and th<span class=\"_ _8\"></span>e expe<span class=\"_ _8\"></span>rie<span class=\"_ _8\"></span>nce a<span class=\"_ _8\"></span>nd sk<span class=\"_ _8\"></span>ill of th<span class=\"_ _8\"></span>e acq<span class=\"_ _8\"></span>uired wor<span class=\"_ _8\"></span>kforce<span class=\"_ _8\"></span>. </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs298\">The fai<span class=\"_ _8\"></span>r value of th<span class=\"_ _8\"></span>e ac<span class=\"_ _8\"></span>quired tra<span class=\"_ _8\"></span>den<span class=\"_ _8\"></span>ame<span class=\"_ _8\"></span>s an<span class=\"_ _8\"></span>d custom<span class=\"_ _8\"></span>er relati<span class=\"_ _8\"></span>ons<span class=\"_ _8\"></span>hip<span class=\"_ _8\"></span>s was ide<span class=\"_ _8\"></span>ntif<span class=\"_ _8\"></span>ie<span class=\"_ _8\"></span>d and in<span class=\"_ _8\"></span>clu<span class=\"_ _8\"></span>de<span class=\"_ _8\"></span>d in </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs299\">intan<span class=\"_ _8\"></span>gibl<span class=\"_ _8\"></span>e as<span class=\"_ _8\"></span>sets<span class=\"_ _8\"></span>. </div><div class=\"t m0 h5 ff81 fs2 fc4 sc0 ls1 ws1 gs29a\">As<span class=\"_ _8\"></span>sum<span class=\"_ _8\"></span>ption<span class=\"_ _8\"></span>s in th<span class=\"_ _8\"></span>e int<span class=\"_ _8\"></span>angi<span class=\"_ _8\"></span>ble<span class=\"_ _8\"></span>s val<span class=\"_ _8\"></span>uatio<span class=\"_ _8\"></span>n ca<span class=\"_ _8\"></span>lc<span class=\"_ _8\"></span>ulati<span class=\"_ _8\"></span>on<span class=\"_ _385\"> </span></div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs29b\">The val<span class=\"_ _8\"></span>uation of Fantech a<span class=\"_ _8\"></span>cq<span class=\"_ _8\"></span>uired inta<span class=\"_ _8\"></span>ngib<span class=\"_ _8\"></span>le as<span class=\"_ _8\"></span>s<span class=\"_ _8\"></span>ets involve a numb<span class=\"_ _8\"></span>er o<span class=\"_ _8\"></span>f estim<span class=\"_ _8\"></span>ates and a<span class=\"_ _8\"></span>ss<span class=\"_ _8\"></span>umptio<span class=\"_ _8\"></span>ns<span class=\"_ _8\"></span>. </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs29c\">Cus<span class=\"_ _8\"></span>tomer rel<span class=\"_ _8\"></span>ations<span class=\"_ _8\"></span>hip<span class=\"_ _8\"></span>s was value<span class=\"_ _8\"></span>d us<span class=\"_ _8\"></span>ing th<span class=\"_ _8\"></span>e multi<span class=\"_ _8\"></span>-p<span class=\"_ _8\"></span>erio<span class=\"_ _8\"></span>d exces<span class=\"_ _8\"></span>s ea<span class=\"_ _8\"></span>rning<span class=\"_ _8\"></span>s meth<span class=\"_ _8\"></span>od an<span class=\"_ _8\"></span>d trade<span class=\"_ _8\"></span>nam<span class=\"_ _8\"></span>e </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs29d\">usin<span class=\"_ _8\"></span>g a relief f<span class=\"_ _8\"></span>rom roy<span class=\"_ _7\"></span>alt<span class=\"_ _8\"></span>y m<span class=\"_ _8\"></span>etho<span class=\"_ _8\"></span>d. Th<span class=\"_ _8\"></span>es<span class=\"_ _8\"></span>e esti<span class=\"_ _8\"></span>mates are inh<span class=\"_ _8\"></span>erently un<span class=\"_ _8\"></span>ce<span class=\"_ _8\"></span>r<span class=\"_ _8\"></span>tain an<span class=\"_ _8\"></span>d cha<span class=\"_ _8\"></span>nge<span class=\"_ _8\"></span>s in th<span class=\"_ _8\"></span>es<span class=\"_ _8\"></span>e </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs29e\">as<span class=\"_ _8\"></span>sumpti<span class=\"_ _8\"></span>ons c<span class=\"_ _8\"></span>oul<span class=\"_ _8\"></span>d materiall<span class=\"_ _8\"></span>y impa<span class=\"_ _8\"></span>ct the c<span class=\"_ _8\"></span>arr<span class=\"_ _8\"></span>yin<span class=\"_ _8\"></span>g value<span class=\"_ _8\"></span>s of inta<span class=\"_ _8\"></span>ngib<span class=\"_ _8\"></span>le as<span class=\"_ _8\"></span>se<span class=\"_ _8\"></span>ts, g<span class=\"_ _8\"></span>oo<span class=\"_ _8\"></span>dwill an<span class=\"_ _8\"></span>d </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs29f\">amo<span class=\"_ _8\"></span>rti<span class=\"_ _8\"></span>satio<span class=\"_ _8\"></span>n expe<span class=\"_ _8\"></span>ns<span class=\"_ _8\"></span>es<span class=\"_ _8\"></span>. </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs2a0\">Key inputs wh<span class=\"_ _8\"></span>ere reas<span class=\"_ _8\"></span>onab<span class=\"_ _8\"></span>ly p<span class=\"_ _8\"></span>os<span class=\"_ _8\"></span>sibl<span class=\"_ _8\"></span>e ch<span class=\"_ _8\"></span>ange<span class=\"_ _8\"></span>s woul<span class=\"_ _8\"></span>d materia<span class=\"_ _8\"></span>lly imp<span class=\"_ _8\"></span>act th<span class=\"_ _8\"></span>e valuatio<span class=\"_ _8\"></span>n of Fantech </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs2a1\">intan<span class=\"_ _8\"></span>gibl<span class=\"_ _8\"></span>es are:<span class=\"_ _385\"> </span></div><div class=\"t m0 h5 ff83 fs2 fc2 sc0 ls1 ws1 gs2a2\">\u2022 <span class=\"_ _1\"> </span><span class=\"ff82\">Dis<span class=\"_ _8\"></span>co<span class=\"_ _8\"></span>unt rate 13.<span class=\"_ _8\"></span>2%<span class=\"_ _8\"></span>;<span class=\"_ _385\"> </span></span></div><div class=\"t m0 h5 ff83 fs2 fc2 sc0 ls1 ws1 gs2a3\">\u2022 <span class=\"_ _1\"> </span><span class=\"ff82\">Royalty rate (tradenam<span class=\"_ _8\"></span>e onl<span class=\"_ _8\"></span>y) betwe<span class=\"_ _8\"></span>en 0.<span class=\"_ _8\"></span>5% an<span class=\"_ _8\"></span>d 4%; </span></div><div class=\"t m0 h5 ff83 fs2 fc2 sc0 ls1 ws1 gs2a4\">\u2022 <span class=\"_ _1\"> </span><span class=\"ff82\">Attriti<span class=\"_ _8\"></span>on rate (<span class=\"_ _7\"></span>cu<span class=\"_ _8\"></span>stome<span class=\"_ _8\"></span>r relation<span class=\"_ _8\"></span>shi<span class=\"_ _8\"></span>ps on<span class=\"_ _8\"></span>ly) 6.7%; an<span class=\"_ _8\"></span>d<span class=\"_ _385\"> </span></span></div><div class=\"t m0 h5 ff83 fs2 fc2 sc0 ls1 ws1 gs2a5\">\u2022 <span class=\"_ _1\"> </span><span class=\"ff82\">Co<span class=\"_ _8\"></span>ntributor<span class=\"_ _8\"></span>y as<span class=\"_ _8\"></span>se<span class=\"_ _8\"></span>t charg<span class=\"_ _8\"></span>es (custome<span class=\"_ _8\"></span>r relatio<span class=\"_ _8\"></span>ns<span class=\"_ _8\"></span>hips o<span class=\"_ _8\"></span>nly) 4.<span class=\"_ _8\"></span>5%<span class=\"_ _8\"></span>.<span class=\"_ _385\"> </span></span></div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs2a7\">An inc<span class=\"_ _8\"></span>reas<span class=\"_ _8\"></span>e of 1% to the disc<span class=\"_ _8\"></span>ount rate would re<span class=\"_ _8\"></span>duc<span class=\"_ _8\"></span>e intan<span class=\"_ _8\"></span>gibl<span class=\"_ _8\"></span>es val<span class=\"_ _8\"></span>uation by \u00a3<span class=\"_ _8\"></span>3<span class=\"_ _8\"></span>.6 mill<span class=\"_ _8\"></span>ion; a d<span class=\"_ _8\"></span>ecre<span class=\"_ _8\"></span>ase </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs2a8\">of 1% would in<span class=\"_ _8\"></span>crea<span class=\"_ _8\"></span>se th<span class=\"_ _8\"></span>e valuatio<span class=\"_ _8\"></span>n by \u00a34<span class=\"_ _8\"></span>.0 milli<span class=\"_ _8\"></span>on.<span class=\"_ _385\"> </span></div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs2a9\">A chan<span class=\"_ _8\"></span>ge of 1% in royalt<span class=\"_ _8\"></span>y rate would cha<span class=\"_ _8\"></span>nge th<span class=\"_ _8\"></span>e valuatio<span class=\"_ _8\"></span>n of trad<span class=\"_ _8\"></span>emar<span class=\"_ _8\"></span>ks by \u00a36.1 millio<span class=\"_ _8\"></span>n.<span class=\"_ _385\"> </span></div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs2aa\">An inc<span class=\"_ _8\"></span>reas<span class=\"_ _8\"></span>e of 1% to the attriti<span class=\"_ _8\"></span>on rate would d<span class=\"_ _8\"></span>ecre<span class=\"_ _8\"></span>ase th<span class=\"_ _8\"></span>e cu<span class=\"_ _8\"></span>stomer rel<span class=\"_ _8\"></span>ation<span class=\"_ _8\"></span>ship<span class=\"_ _8\"></span>s as<span class=\"_ _8\"></span>set val<span class=\"_ _8\"></span>uation by </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs1b0\">\u00a3<span class=\"_ _8\"></span>4.<span class=\"_ _8\"></span>5 milli<span class=\"_ _8\"></span>on; a de<span class=\"_ _8\"></span>crea<span class=\"_ _8\"></span>se of 1% woul<span class=\"_ _8\"></span>d inc<span class=\"_ _8\"></span>reas<span class=\"_ _8\"></span>e the valu<span class=\"_ _8\"></span>e by \u00a34<span class=\"_ _8\"></span>.<span class=\"_ _8\"></span>9 millio<span class=\"_ _8\"></span>n.<span class=\"_ _385\"> </span></div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gsb4\">An inc<span class=\"_ _8\"></span>reas<span class=\"_ _8\"></span>e of 1% to the contri<span class=\"_ _8\"></span>butor<span class=\"_ _8\"></span>y as<span class=\"_ _8\"></span>set c<span class=\"_ _8\"></span>harge<span class=\"_ _8\"></span>s woul<span class=\"_ _8\"></span>d de<span class=\"_ _8\"></span>creas<span class=\"_ _8\"></span>e the tra<span class=\"_ _8\"></span>dem<span class=\"_ _8\"></span>arks as<span class=\"_ _8\"></span>set val<span class=\"_ _8\"></span>uatio<span class=\"_ _8\"></span>n </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gsb5\">by \u00a34<span class=\"_ _8\"></span>.8 m<span class=\"_ _8\"></span>illio<span class=\"_ _8\"></span>n; a de<span class=\"_ _8\"></span>creas<span class=\"_ _8\"></span>e of 1% would i<span class=\"_ _8\"></span>ncrea<span class=\"_ _8\"></span>se th<span class=\"_ _8\"></span>e value by \u00a3<span class=\"_ _8\"></span>4<span class=\"_ _8\"></span>.3 mi<span class=\"_ _8\"></span>llion<span class=\"_ _8\"></span>.<span class=\"_ _385\"> </span></div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs2ab\">The gros<span class=\"_ _8\"></span>s am<span class=\"_ _8\"></span>ount of trad<span class=\"_ _8\"></span>e and oth<span class=\"_ _8\"></span>er rec<span class=\"_ _8\"></span>ei<span class=\"_ _8\"></span>vable<span class=\"_ _8\"></span>s is \u00a3<span class=\"_ _8\"></span>15<span class=\"_ _8\"></span>,4<span class=\"_ _8\"></span>62,0<span class=\"_ _8\"></span>0<span class=\"_ _8\"></span>0. A<span class=\"_ _8\"></span>ll of the trad<span class=\"_ _8\"></span>e rec<span class=\"_ _8\"></span>eivab<span class=\"_ _8\"></span>les a<span class=\"_ _8\"></span>re </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gsb7\">expe<span class=\"_ _8\"></span>cted to be c<span class=\"_ _8\"></span>olle<span class=\"_ _8\"></span>cted in f<span class=\"_ _8\"></span>ull.<span class=\"_ _385\"> </span></div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs1b6\">Inventories re<span class=\"_ _8\"></span>co<span class=\"_ _8\"></span>rded on t<span class=\"_ _8\"></span>he bu<span class=\"_ _8\"></span>sin<span class=\"_ _8\"></span>es<span class=\"_ _8\"></span>s co<span class=\"_ _8\"></span>mbin<span class=\"_ _8\"></span>ation were rec<span class=\"_ _8\"></span>ogn<span class=\"_ _8\"></span>ise<span class=\"_ _8\"></span>d at fair valu<span class=\"_ _8\"></span>e. T<span class=\"_ _8\"></span>he fair valu<span class=\"_ _8\"></span>e upli<span class=\"_ _8\"></span>f<span class=\"_ _8\"></span>t </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs1b7\">for inventory in<span class=\"_ _8\"></span>clu<span class=\"_ _8\"></span>de<span class=\"_ _8\"></span>d an ad<span class=\"_ _8\"></span>ditio<span class=\"_ _8\"></span>nal o<span class=\"_ _8\"></span>bs<span class=\"_ _8\"></span>ole<span class=\"_ _8\"></span>sc<span class=\"_ _8\"></span>en<span class=\"_ _8\"></span>ce p<span class=\"_ _8\"></span>rovision of \u00a3<span class=\"_ _8\"></span>1,<span class=\"_ _8\"></span>970,00<span class=\"_ _8\"></span>0 an<span class=\"_ _8\"></span>d an unrea<span class=\"_ _8\"></span>lise<span class=\"_ _8\"></span>d prof<span class=\"_ _8\"></span>it </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gsba\">uplif<span class=\"_ _8\"></span>t of \u00a3<span class=\"_ _8\"></span>7<span class=\"_ _7\"></span>,04<span class=\"_ _8\"></span>8,0<span class=\"_ _8\"></span>0<span class=\"_ _8\"></span>0. Th<span class=\"_ _8\"></span>e fair value u<span class=\"_ _8\"></span>plif<span class=\"_ _8\"></span>t h<span class=\"_ _8\"></span>as b<span class=\"_ _8\"></span>ee<span class=\"_ _8\"></span>n rele<span class=\"_ _8\"></span>ase<span class=\"_ _8\"></span>d to gross p<span class=\"_ _8\"></span>rofit over a p<span class=\"_ _8\"></span>erio<span class=\"_ _8\"></span>d of four m<span class=\"_ _8\"></span>onths </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gsbb\">from the date of ac<span class=\"_ _8\"></span>qui<span class=\"_ _8\"></span>sitio<span class=\"_ _8\"></span>n, refl<span class=\"_ _8\"></span>ecti<span class=\"_ _8\"></span>ng the exp<span class=\"_ _8\"></span>ec<span class=\"_ _8\"></span>ted pe<span class=\"_ _8\"></span>rio<span class=\"_ _8\"></span>d of sa<span class=\"_ _8\"></span>le of the u<span class=\"_ _8\"></span>plif<span class=\"_ _8\"></span>ted i<span class=\"_ _8\"></span>nventory.<span class=\"_ _385\"> </span></div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs2ac\">Fantech gen<span class=\"_ _8\"></span>erated revenu<span class=\"_ _8\"></span>e of \u00a36<span class=\"_ _8\"></span>4,0<span class=\"_ _8\"></span>42,0<span class=\"_ _8\"></span>0<span class=\"_ _8\"></span>0 and g<span class=\"_ _8\"></span>en<span class=\"_ _8\"></span>erated a prof<span class=\"_ _8\"></span>it af<span class=\"_ _8\"></span>ter tax of \u00a3<span class=\"_ _8\"></span>4<span class=\"_ _8\"></span>,9<span class=\"_ _8\"></span>80,0<span class=\"_ _8\"></span>0<span class=\"_ _8\"></span>0 in th<span class=\"_ _8\"></span>e </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs2ad\">pe<span class=\"_ _8\"></span>riod f<span class=\"_ _8\"></span>rom acq<span class=\"_ _8\"></span>uisi<span class=\"_ _8\"></span>tion to 31 J<span class=\"_ _8\"></span>uly 20<span class=\"_ _8\"></span>25<span class=\"_ _8\"></span>. </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs2ae\">If the c<span class=\"_ _8\"></span>omb<span class=\"_ _8\"></span>inatio<span class=\"_ _8\"></span>n had t<span class=\"_ _8\"></span>aken pla<span class=\"_ _8\"></span>ce at 1 Au<span class=\"_ _8\"></span>gust 2<span class=\"_ _8\"></span>024, the G<span class=\"_ _8\"></span>roup\u2019s r<span class=\"_ _7\"></span>evenu<span class=\"_ _8\"></span>e woul<span class=\"_ _8\"></span>d have be<span class=\"_ _8\"></span>en </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs1b9\">\u00a32<span class=\"_ _8\"></span>9,6<span class=\"_ _8\"></span>50,0<span class=\"_ _8\"></span>0<span class=\"_ _8\"></span>0 high<span class=\"_ _8\"></span>er an<span class=\"_ _8\"></span>d profi<span class=\"_ _8\"></span>t before ta<span class=\"_ _8\"></span>x from conti<span class=\"_ _8\"></span>nuing o<span class=\"_ _8\"></span>pe<span class=\"_ _8\"></span>ration<span class=\"_ _8\"></span>s would h<span class=\"_ _8\"></span>ave bee<span class=\"_ _8\"></span>n \u00a3<span class=\"_ _8\"></span>5,0<span class=\"_ _8\"></span>30,0<span class=\"_ _8\"></span>0<span class=\"_ _8\"></span>0 </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs1ba\">high<span class=\"_ _8\"></span>er tha<span class=\"_ _8\"></span>n repor<span class=\"_ _8\"></span>te<span class=\"_ _8\"></span>d.<span class=\"_ _385\"> </span></div><div class=\"t m0 h5 ff81 fs2 fc4 sc0 ls1 ws1 gsc2\">Bu<span class=\"_ _8\"></span>sin<span class=\"_ _8\"></span>es<span class=\"_ _8\"></span>s co<span class=\"_ _8\"></span>mbi<span class=\"_ _8\"></span>nati<span class=\"_ _8\"></span>ons i<span class=\"_ _8\"></span>n the yea<span class=\"_ _8\"></span>r en<span class=\"_ _8\"></span>de<span class=\"_ _8\"></span>d 31 J<span class=\"_ _8\"></span>uly 20<span class=\"_ _8\"></span>24<span class=\"_ _385\"> </span></div><div class=\"t m0 h5 ff81 fs2 fc1 sc0 ls56 ws57 gs1bb\">DVS<span class=\"_ _385\"> </span></div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs1bc\">On 4 Aug<span class=\"_ _8\"></span>ust 2<span class=\"_ _8\"></span>023<span class=\"_ _8\"></span>, Volution G<span class=\"_ _8\"></span>roup ac<span class=\"_ _8\"></span>quired t<span class=\"_ _8\"></span>he trad<span class=\"_ _8\"></span>e and a<span class=\"_ _8\"></span>ss<span class=\"_ _8\"></span>ets of Proven System<span class=\"_ _8\"></span>s Limite<span class=\"_ _8\"></span>d (DVS<span class=\"_ _7\"></span>), a </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs1bd\">market le<span class=\"_ _8\"></span>adin<span class=\"_ _8\"></span>g supp<span class=\"_ _8\"></span>lie<span class=\"_ _8\"></span>r and in<span class=\"_ _8\"></span>sta<span class=\"_ _8\"></span>ller o<span class=\"_ _8\"></span>f hom<span class=\"_ _8\"></span>e ventilatio<span class=\"_ _8\"></span>n so<span class=\"_ _8\"></span>lutio<span class=\"_ _8\"></span>ns in N<span class=\"_ _8\"></span>ew Zeala<span class=\"_ _8\"></span>nd. T<span class=\"_ _8\"></span>he ac<span class=\"_ _8\"></span>qui<span class=\"_ _8\"></span>sitio<span class=\"_ _8\"></span>n of </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs2af\">DVS is in line w<span class=\"_ _8\"></span>ith the G<span class=\"_ _8\"></span>roup\u2019s strat<span class=\"_ _7\"></span>eg<span class=\"_ _8\"></span>y to grow b<span class=\"_ _7\"></span>y s<span class=\"_ _8\"></span>ele<span class=\"_ _8\"></span>ctivel<span class=\"_ _8\"></span>y ac<span class=\"_ _8\"></span>quired val<span class=\"_ _8\"></span>ue<span class=\"_ _8\"></span>-a<span class=\"_ _8\"></span>ddin<span class=\"_ _8\"></span>g bu<span class=\"_ _8\"></span>sine<span class=\"_ _8\"></span>s<span class=\"_ _8\"></span>se<span class=\"_ _8\"></span>s in new </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs2b0\">and exis<span class=\"_ _8\"></span>ting ma<span class=\"_ _8\"></span>rkets and ge<span class=\"_ _8\"></span>o<span class=\"_ _8\"></span>graphi<span class=\"_ _8\"></span>es<span class=\"_ _8\"></span>.<span class=\"_ _385\"> </span></div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs2b1\">T<span class=\"_ _7\"></span>otal co<span class=\"_ _8\"></span>nsid<span class=\"_ _8\"></span>eratio<span class=\"_ _8\"></span>n for the p<span class=\"_ _8\"></span>urchas<span class=\"_ _8\"></span>e of the tra<span class=\"_ _8\"></span>de an<span class=\"_ _8\"></span>d as<span class=\"_ _8\"></span>sets of DVS was \u00a3<span class=\"_ _8\"></span>8<span class=\"_ _8\"></span>.5 m<span class=\"_ _8\"></span>illio<span class=\"_ _8\"></span>n (NZ$17<span class=\"_ _7\"></span>.7 millio<span class=\"_ _8\"></span>n), </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs2b2\">net of c<span class=\"_ _8\"></span>ash a<span class=\"_ _8\"></span>cq<span class=\"_ _8\"></span>uired, wi<span class=\"_ _8\"></span>th fur<span class=\"_ _8\"></span>the<span class=\"_ _8\"></span>r co<span class=\"_ _8\"></span>nting<span class=\"_ _8\"></span>ent ca<span class=\"_ _8\"></span>sh c<span class=\"_ _8\"></span>ons<span class=\"_ _8\"></span>ide<span class=\"_ _8\"></span>ration of up to NZ$<span class=\"_ _8\"></span>9 milli<span class=\"_ _8\"></span>on ba<span class=\"_ _8\"></span>se<span class=\"_ _8\"></span>d on </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs2b3\">stretching ta<span class=\"_ _8\"></span>rgets for the f<span class=\"_ _8\"></span>ina<span class=\"_ _8\"></span>ncia<span class=\"_ _8\"></span>l resul<span class=\"_ _8\"></span>ts for the 12 m<span class=\"_ _8\"></span>onths e<span class=\"_ _8\"></span>nd<span class=\"_ _8\"></span>ed 3 Aug<span class=\"_ _8\"></span>ust 2<span class=\"_ _8\"></span>024 and th<span class=\"_ _8\"></span>e 12 month<span class=\"_ _8\"></span>s </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs2b4\">end<span class=\"_ _8\"></span>ed 3<span class=\"_ _8\"></span>1 Ma<span class=\"_ _8\"></span>rch 2026<span class=\"_ _8\"></span>. C<span class=\"_ _8\"></span>onting<span class=\"_ _8\"></span>ent c<span class=\"_ _8\"></span>ons<span class=\"_ _8\"></span>ide<span class=\"_ _8\"></span>ration wa<span class=\"_ _8\"></span>s ass<span class=\"_ _8\"></span>es<span class=\"_ _8\"></span>s<span class=\"_ _8\"></span>ed at the ti<span class=\"_ _8\"></span>me of ac<span class=\"_ _8\"></span>qui<span class=\"_ _8\"></span>sitio<span class=\"_ _8\"></span>n ba<span class=\"_ _8\"></span>se<span class=\"_ _8\"></span>d on the </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs2b5\">current e<span class=\"_ _8\"></span>stimate of the f<span class=\"_ _8\"></span>uture pe<span class=\"_ _8\"></span>r<span class=\"_ _8\"></span>forman<span class=\"_ _8\"></span>ce of th<span class=\"_ _8\"></span>e bus<span class=\"_ _8\"></span>ine<span class=\"_ _8\"></span>ss for th<span class=\"_ _8\"></span>e 12 mo<span class=\"_ _8\"></span>nths en<span class=\"_ _8\"></span>de<span class=\"_ _8\"></span>d 3 Augu<span class=\"_ _8\"></span>st 20<span class=\"_ _8\"></span>24 as </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs2b6\">\u00a3nil, wi<span class=\"_ _8\"></span>th NZ$<span class=\"_ _8\"></span>3 millio<span class=\"_ _8\"></span>n payabl<span class=\"_ _8\"></span>e if EBI<span class=\"_ _8\"></span>TDA excee<span class=\"_ _8\"></span>ds NZ$<span class=\"_ _8\"></span>3 mill<span class=\"_ _8\"></span>ion, a<span class=\"_ _8\"></span>nd for the 1<span class=\"_ _8\"></span>2 month<span class=\"_ _8\"></span>s end<span class=\"_ _8\"></span>ed 3<span class=\"_ _8\"></span>1 Ma<span class=\"_ _8\"></span>rch </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs2b7\">2026 a<span class=\"_ _8\"></span>s NZ$n<span class=\"_ _8\"></span>il with a ran<span class=\"_ _8\"></span>ge of NZ$<span class=\"_ _8\"></span>nil to NZ$9 mi<span class=\"_ _8\"></span>llion b<span class=\"_ _8\"></span>as<span class=\"_ _8\"></span>ed o<span class=\"_ _8\"></span>n EBI<span class=\"_ _8\"></span>TDA per<span class=\"_ _8\"></span>form<span class=\"_ _8\"></span>anc<span class=\"_ _8\"></span>e from </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs2b8\">NZ$<span class=\"_ _8\"></span>3.<span class=\"_ _8\"></span>5 mill<span class=\"_ _8\"></span>ion to NZ$<span class=\"_ _8\"></span>4 millio<span class=\"_ _8\"></span>n.<span class=\"_ _385\"> </span></div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs2ba\">The fai<span class=\"_ _8\"></span>r value of c<span class=\"_ _8\"></span>ontin<span class=\"_ _8\"></span>gent c<span class=\"_ _8\"></span>on<span class=\"_ _8\"></span>sid<span class=\"_ _8\"></span>eration i<span class=\"_ _8\"></span>s cal<span class=\"_ _8\"></span>cul<span class=\"_ _8\"></span>ated by estim<span class=\"_ _8\"></span>ating th<span class=\"_ _8\"></span>e future ca<span class=\"_ _8\"></span>sh f<span class=\"_ _8\"></span>lows for th<span class=\"_ _8\"></span>e </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs2bb\">com<span class=\"_ _8\"></span>pany ba<span class=\"_ _8\"></span>se<span class=\"_ _8\"></span>d on ma<span class=\"_ _8\"></span>nag<span class=\"_ _8\"></span>eme<span class=\"_ _8\"></span>nt\u2019s knowl<span class=\"_ _8\"></span>ed<span class=\"_ _8\"></span>ge of th<span class=\"_ _8\"></span>e bus<span class=\"_ _8\"></span>ine<span class=\"_ _8\"></span>ss a<span class=\"_ _8\"></span>nd how th<span class=\"_ _8\"></span>e current e<span class=\"_ _8\"></span>co<span class=\"_ _8\"></span>nomi<span class=\"_ _8\"></span>c </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs2bc\">environme<span class=\"_ _8\"></span>nt is likely to imp<span class=\"_ _8\"></span>act p<span class=\"_ _8\"></span>er<span class=\"_ _8\"></span>form<span class=\"_ _8\"></span>anc<span class=\"_ _8\"></span>e. If a<span class=\"_ _8\"></span>cqu<span class=\"_ _8\"></span>isiti<span class=\"_ _8\"></span>on date EBI<span class=\"_ _8\"></span>TDA es<span class=\"_ _8\"></span>timates for e<span class=\"_ _8\"></span>ach p<span class=\"_ _8\"></span>eri<span class=\"_ _8\"></span>od for </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs2bd\">whic<span class=\"_ _8\"></span>h contin<span class=\"_ _8\"></span>ge<span class=\"_ _8\"></span>nt con<span class=\"_ _8\"></span>sid<span class=\"_ _8\"></span>eratio<span class=\"_ _8\"></span>n is me<span class=\"_ _8\"></span>as<span class=\"_ _8\"></span>ured was 10<span class=\"_ _8\"></span>% hig<span class=\"_ _8\"></span>her th<span class=\"_ _8\"></span>an expe<span class=\"_ _8\"></span>cted, c<span class=\"_ _8\"></span>ontin<span class=\"_ _8\"></span>ge<span class=\"_ _8\"></span>nt con<span class=\"_ _8\"></span>sid<span class=\"_ _8\"></span>eratio<span class=\"_ _8\"></span>n </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs2be\">would rem<span class=\"_ _8\"></span>ain \u00a3ni<span class=\"_ _8\"></span>l at acq<span class=\"_ _8\"></span>uisi<span class=\"_ _8\"></span>tion<span class=\"_ _8\"></span>. Sub<span class=\"_ _8\"></span>se<span class=\"_ _8\"></span>que<span class=\"_ _8\"></span>nt valuatio<span class=\"_ _8\"></span>ns of c<span class=\"_ _8\"></span>ontin<span class=\"_ _8\"></span>gent c<span class=\"_ _8\"></span>ons<span class=\"_ _8\"></span>id<span class=\"_ _8\"></span>eration d<span class=\"_ _8\"></span>o not imp<span class=\"_ _8\"></span>act </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs2bf\">acq<span class=\"_ _8\"></span>uisi<span class=\"_ _8\"></span>tion a<span class=\"_ _8\"></span>cc<span class=\"_ _8\"></span>ountin<span class=\"_ _8\"></span>g; refer to note 21 for fur<span class=\"_ _8\"></span>th<span class=\"_ _8\"></span>er de<span class=\"_ _8\"></span>tail as to the ye<span class=\"_ _8\"></span>ar<span class=\"_ _7\"></span>-<span class=\"_ _8\"></span>en<span class=\"_ _8\"></span>d fair value a<span class=\"_ _8\"></span>ss<span class=\"_ _8\"></span>es<span class=\"_ _8\"></span>sm<span class=\"_ _8\"></span>ent<span class=\"_ _8\"></span>.<span class=\"_ _385\"> </span></div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs2c0\">T<span class=\"_ _7\"></span>ransac<span class=\"_ _8\"></span>tion c<span class=\"_ _8\"></span>ost<span class=\"_ _8\"></span>s relating to profes<span class=\"_ _8\"></span>sio<span class=\"_ _8\"></span>nal fe<span class=\"_ _8\"></span>es as<span class=\"_ _8\"></span>so<span class=\"_ _8\"></span>ci<span class=\"_ _8\"></span>ated with the b<span class=\"_ _8\"></span>us<span class=\"_ _8\"></span>ine<span class=\"_ _8\"></span>ss c<span class=\"_ _8\"></span>omb<span class=\"_ _8\"></span>inatio<span class=\"_ _8\"></span>n in the ye<span class=\"_ _8\"></span>ar </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs2c1\">end<span class=\"_ _8\"></span>ing 3<span class=\"_ _8\"></span>1 July 2<span class=\"_ _8\"></span>024 were \u00a3<span class=\"_ _8\"></span>31,0<span class=\"_ _8\"></span>0<span class=\"_ _8\"></span>0 an<span class=\"_ _8\"></span>d have be<span class=\"_ _8\"></span>en exp<span class=\"_ _8\"></span>ens<span class=\"_ _8\"></span>ed a<span class=\"_ _8\"></span>s co<span class=\"_ _8\"></span>st of bu<span class=\"_ _8\"></span>sin<span class=\"_ _8\"></span>es<span class=\"_ _8\"></span>s co<span class=\"_ _8\"></span>mbin<span class=\"_ _8\"></span>ation<span class=\"_ _8\"></span>s </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs2c2\">sep<span class=\"_ _8\"></span>arately di<span class=\"_ _8\"></span>scl<span class=\"_ _8\"></span>os<span class=\"_ _8\"></span>ed on t<span class=\"_ _8\"></span>he fac<span class=\"_ _8\"></span>e of the c<span class=\"_ _8\"></span>ons<span class=\"_ _8\"></span>oli<span class=\"_ _8\"></span>dated st<span class=\"_ _8\"></span>atement of c<span class=\"_ _8\"></span>omp<span class=\"_ _8\"></span>rehe<span class=\"_ _8\"></span>nsi<span class=\"_ _8\"></span>ve inco<span class=\"_ _8\"></span>me ab<span class=\"_ _8\"></span>ove </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs2c3\">op<span class=\"_ _8\"></span>erating p<span class=\"_ _8\"></span>rofit. </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs2c4\">The fai<span class=\"_ _8\"></span>r value of th<span class=\"_ _8\"></span>e net as<span class=\"_ _8\"></span>s<span class=\"_ _8\"></span>ets ac<span class=\"_ _8\"></span>quire<span class=\"_ _8\"></span>d is set o<span class=\"_ _8\"></span>ut b<span class=\"_ _8\"></span>elow:<span class=\"_ _385\"> </span></div><div class=\"gs2c5\"><table class=\"s w456 h159\" id=\"_b9cf1c55-ac86-49a3-9d8d-52ca69fbf1f8\"><tr><td></td><td class=\"t m0 x7cb h6 y2620 ff82 fs3 fc2 sc0 ls75 ws77\">Book</td><td class=\"t m0 x65e h6 y2620 ff81 fs3 fc4 sc0 ls1 ws1\"> <span class=\"ff82 fc2\">Fair valu<span class=\"_ _8\"></span>e<span class=\"_ _385\"> </span></span></td><td class=\"t m0 x7cc h6 y2620 ff82 fs3 fc2 sc0 lsb5 wsb0\">Fair<span class=\"_ _7\"></span> </td></tr><tr><td></td><td class=\"t m0 x7a2 h6 y2621 ff82 fs3 fc2 sc0 ls32 ws33\">value<span class=\"_ _385\"> </span></td><td class=\"t m0 x7cd h6 y2621 ff82 fs3 fc2 sc0 ls75 ws77\">adjustmen<span class=\"_ _7\"></span>ts<span class=\"_ _385\"> </span></td><td class=\"t m0 x3d5 h6 y2621 ff82 fs3 fc2 sc0 ls32 ws33\">value<span class=\"_ _385\"> </span></td></tr><tr><td></td><td class=\"t m0 x3d6 h6 y2622 ff82 fs3 fc2 sc0 lsbd wsc0\">\u00a3000<span class=\"_ _385\"> </span></td><td class=\"t m0 x7ce h6 y2622 ff82 fs3 fc2 sc0 lsbd wsc0\">\u00a3000<span class=\"_ _385\"> </span></td><td class=\"t m0 x3d8 h6 y2622 ff82 fs3 fc2 sc0 lsbd wsc0\">\u00a3000<span class=\"_ _385\"> </span></td></tr><tr><td class=\"c n x36a y2623 w434 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">Intan<span class=\"_ _8\"></span>gibl<span class=\"_ _8\"></span>e as<span class=\"_ _8\"></span>sets<span class=\"_ _385\"> </span></div></td><td class=\"c n x7cf y2623 w457 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls7 wsb\">35<span class=\"_ _385\"> </span></div></td><td class=\"c n x7d0 y2623 w458 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls49 ws4a\">3,9<span class=\"_ _7\"></span>76<span class=\"_ _385\"> </span></div></td><td class=\"c n x7d1 y2623 w459 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls3c ws3d\">4<span class=\"_ _8\"></span>,0<span class=\"_ _18\"></span>1<span class=\"_ _8\"></span>1<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y2624 w70 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">Prope<span class=\"_ _8\"></span>r<span class=\"_ _8\"></span>ty<span class=\"_ _7\"></span>, pl<span class=\"_ _8\"></span>ant and e<span class=\"_ _8\"></span>qui<span class=\"_ _8\"></span>pme<span class=\"_ _8\"></span>nt<span class=\"_ _385\"> </span></div></td><td class=\"c n x7d2 y2624 w334 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls56 ws57\">185<span class=\"_ _385\"> </span></div></td><td class=\"c n x7d3 y2624 wb6 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n x7d4 y2624 w334 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls56 ws57\">185<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y24b8 w43b h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls6a ws6c\">In<span class=\"_ _8\"></span>ve<span class=\"_ _8\"></span>nto<span class=\"_ _8\"></span>r<span class=\"_ _18\"></span>y<span class=\"_ _385\"> </span></div></td><td class=\"c n x7d5 y24b8 w45a h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls2d ws2e\">87<span class=\"_ _8\"></span>5<span class=\"_ _385\"> </span></div></td><td class=\"c n x7d6 y24b8 we8 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n x7d7 y24b8 w45b h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls2d ws2e\">875<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y24b9 w43e h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">T<span class=\"_ _7\"></span>rade and oth<span class=\"_ _8\"></span>er rec<span class=\"_ _8\"></span>ei<span class=\"_ _8\"></span>vable<span class=\"_ _8\"></span>s<span class=\"_ _385\"> </span></div></td><td class=\"c n x7d8 y24b9 w45c h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls90 ws8f\">130<span class=\"_ _385\"> </span></div></td><td class=\"c n x7d9 y24b9 we8 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n x7da y24b9 w3f3 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls90 ws8f\">13<span class=\"_ _8\"></span>0<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y24d0 w97 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">T<span class=\"_ _7\"></span>rade and oth<span class=\"_ _8\"></span>er p<span class=\"_ _8\"></span>ayable<span class=\"_ _8\"></span>s<span class=\"_ _385\"> </span></div></td><td class=\"c n x7db y24d0 w45d h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls49 ws4a\">(627<span class=\"_ _8\"></span>)<span class=\"_ _385\"> </span></div></td><td class=\"c n x7dc y24d0 we8 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n x7dd y24d0 w45e h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls49 ws4a\">(627<span class=\"_ _8\"></span>)<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y24d1 wba h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">Defe<span class=\"_ _8\"></span>rred tax li<span class=\"_ _8\"></span>abil<span class=\"_ _8\"></span>itie<span class=\"_ _8\"></span>s<span class=\"_ _385\"> </span></div></td><td class=\"c n x7de y24d1 we8 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n x7df y24d1 w45f h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls92 ws91\">(<span class=\"_ _18\"></span>1<span class=\"_ _8\"></span>,1<span class=\"_ _8\"></span>1<span class=\"_ _18\"></span>3<span class=\"_ _18\"></span>)<span class=\"_ _385\"> </span></div></td><td class=\"c n x7e0 y24d1 w45f h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls92 ws91\">(<span class=\"_ _18\"></span>1<span class=\"_ _8\"></span>,1<span class=\"_ _8\"></span>1<span class=\"_ _18\"></span>3<span class=\"_ _18\"></span>)<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y2625 w44d h12f\"><div class=\"t m0 x369 h5 y24a6 ff84 fs2 fc2 sc0 ls1 ws1\">T<span class=\"_ _7\"></span>otal i<span class=\"_ _8\"></span>de<span class=\"_ _8\"></span>ntif<span class=\"_ _8\"></span>iab<span class=\"_ _8\"></span>le n<span class=\"_ _8\"></span>et as<span class=\"_ _8\"></span>s<span class=\"_ _8\"></span>ets<span class=\"_ _385\"> </span></div></td><td class=\"c n x7e1 y2625 w460 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls56 ws57\">598<span class=\"_ _385\"> </span></div></td><td class=\"c n x7e2 y2625 w218 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls5e ws5f\">2,8<span class=\"_ _8\"></span>63<span class=\"_ _385\"> </span></div></td><td class=\"c n x7e3 y2625 w461 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls3c ws3d\">3,4<span class=\"_ _18\"></span>6<span class=\"_ _8\"></span>1<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y2626 w451 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">Go<span class=\"_ _8\"></span>odw<span class=\"_ _8\"></span>ill on th<span class=\"_ _8\"></span>e bus<span class=\"_ _8\"></span>ine<span class=\"_ _8\"></span>ss c<span class=\"_ _8\"></span>om<span class=\"_ _8\"></span>binati<span class=\"_ _8\"></span>on<span class=\"_ _385\"> </span></div></td><td></td><td></td><td class=\"c n x7e4 y2626 w462 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls14 ws15\">5,037<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"t m0 x3d9 h5 y2627 ff81 fs2 fc2 sc0 ls6 ws6\">Discharged b<span class=\"_ _7\"></span>y:<span class=\"_ _385\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x36a y24bf w452 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">Cas<span class=\"_ _8\"></span>h co<span class=\"_ _8\"></span>nsi<span class=\"_ _8\"></span>derati<span class=\"_ _8\"></span>on<span class=\"_ _385\"> </span></div></td><td></td><td></td><td class=\"c n x7e5 y24bf w463 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls56 ws57\">8,<span class=\"_ _7\"></span>498<span class=\"_ _385\"> </span></div></td></tr></table></div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs2c6\">Go<span class=\"_ _8\"></span>odw<span class=\"_ _8\"></span>ill of \u00a3<span class=\"_ _8\"></span>5,0<span class=\"_ _8\"></span>37<span class=\"_ _7\"></span>,00<span class=\"_ _8\"></span>0 ref<span class=\"_ _8\"></span>le<span class=\"_ _8\"></span>cts ce<span class=\"_ _8\"></span>r<span class=\"_ _8\"></span>tain int<span class=\"_ _8\"></span>angi<span class=\"_ _8\"></span>ble<span class=\"_ _8\"></span>s that c<span class=\"_ _8\"></span>annot b<span class=\"_ _8\"></span>e in<span class=\"_ _8\"></span>divi<span class=\"_ _8\"></span>duall<span class=\"_ _8\"></span>y sep<span class=\"_ _8\"></span>arated an<span class=\"_ _8\"></span>d reliab<span class=\"_ _8\"></span>ly </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs2c7\">mea<span class=\"_ _8\"></span>sured d<span class=\"_ _8\"></span>ue to thei<span class=\"_ _8\"></span>r nature. Th<span class=\"_ _8\"></span>es<span class=\"_ _8\"></span>e items in<span class=\"_ _8\"></span>clu<span class=\"_ _8\"></span>de th<span class=\"_ _8\"></span>e value of exp<span class=\"_ _8\"></span>ecte<span class=\"_ _8\"></span>d syne<span class=\"_ _8\"></span>rgies a<span class=\"_ _8\"></span>risin<span class=\"_ _8\"></span>g from the </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs2c8\">bus<span class=\"_ _8\"></span>ine<span class=\"_ _8\"></span>ss c<span class=\"_ _8\"></span>omb<span class=\"_ _8\"></span>inatio<span class=\"_ _8\"></span>n and th<span class=\"_ _8\"></span>e expe<span class=\"_ _8\"></span>rie<span class=\"_ _8\"></span>nce a<span class=\"_ _8\"></span>nd sk<span class=\"_ _8\"></span>ill of th<span class=\"_ _8\"></span>e acq<span class=\"_ _8\"></span>uired wor<span class=\"_ _8\"></span>kforce<span class=\"_ _8\"></span>. Th<span class=\"_ _8\"></span>e fair value o<span class=\"_ _8\"></span>f the </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs2c9\">acq<span class=\"_ _8\"></span>uired tra<span class=\"_ _8\"></span>den<span class=\"_ _8\"></span>ame an<span class=\"_ _8\"></span>d cu<span class=\"_ _8\"></span>stomer b<span class=\"_ _8\"></span>as<span class=\"_ _8\"></span>e was id<span class=\"_ _8\"></span>entif<span class=\"_ _8\"></span>ie<span class=\"_ _8\"></span>d and in<span class=\"_ _8\"></span>clu<span class=\"_ _8\"></span>de<span class=\"_ _8\"></span>d in inta<span class=\"_ _8\"></span>ngib<span class=\"_ _8\"></span>le as<span class=\"_ _8\"></span>se<span class=\"_ _8\"></span>ts. </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs2ca\">DVS gene<span class=\"_ _8\"></span>rated revenue of \u00a37,801,0<span class=\"_ _8\"></span>0<span class=\"_ _8\"></span>0 an<span class=\"_ _8\"></span>d ge<span class=\"_ _8\"></span>nerated a p<span class=\"_ _8\"></span>rofit af<span class=\"_ _8\"></span>ter ta<span class=\"_ _8\"></span>x of \u00a328<span class=\"_ _8\"></span>0,0<span class=\"_ _8\"></span>0<span class=\"_ _8\"></span>0 in the p<span class=\"_ _8\"></span>eri<span class=\"_ _8\"></span>od from </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs2cb\">acq<span class=\"_ _8\"></span>uisi<span class=\"_ _8\"></span>tion to 31 J<span class=\"_ _8\"></span>uly 20<span class=\"_ _8\"></span>24. If th<span class=\"_ _8\"></span>e com<span class=\"_ _8\"></span>binati<span class=\"_ _8\"></span>on ha<span class=\"_ _8\"></span>d taken pl<span class=\"_ _8\"></span>ac<span class=\"_ _8\"></span>e at 1 Augus<span class=\"_ _8\"></span>t 20<span class=\"_ _8\"></span>23, th<span class=\"_ _8\"></span>e Group\u2019s revenue </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs2cc\">and p<span class=\"_ _8\"></span>rofit b<span class=\"_ _8\"></span>efore tax woul<span class=\"_ _8\"></span>d have be<span class=\"_ _8\"></span>en m<span class=\"_ _8\"></span>aterially th<span class=\"_ _8\"></span>e sam<span class=\"_ _8\"></span>e as rep<span class=\"_ _8\"></span>or<span class=\"_ _8\"></span>ted, a<span class=\"_ _8\"></span>s the ac<span class=\"_ _8\"></span>qui<span class=\"_ _8\"></span>sitio<span class=\"_ _8\"></span>n took p<span class=\"_ _8\"></span>lac<span class=\"_ _8\"></span>e </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs2cd\">on 4 Augu<span class=\"_ _8\"></span>st 20<span class=\"_ _8\"></span>23<span class=\"_ _8\"></span>.<span class=\"_ _385\"> </span></div><div class=\"t m0 ha ff84 fs2 fc4 sc0 ls1 ws1 gs2cf\">Bu<span class=\"_ _8\"></span>sin<span class=\"_ _8\"></span>es<span class=\"_ _8\"></span>s co<span class=\"_ _8\"></span>mbi<span class=\"_ _8\"></span>nati<span class=\"_ _8\"></span>on c<span class=\"_ _8\"></span>ash o<span class=\"_ _8\"></span>ut<span class=\"_ _8\"></span>fl<span class=\"_ _8\"></span>ows<span class=\"_ _385\"> </span></div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs2d0\">Cas<span class=\"_ _8\"></span>h out<span class=\"_ _8\"></span>f<span class=\"_ _8\"></span>lows ari<span class=\"_ _8\"></span>sin<span class=\"_ _8\"></span>g from co<span class=\"_ _8\"></span>mpl<span class=\"_ _8\"></span>eted ac<span class=\"_ _8\"></span>quis<span class=\"_ _8\"></span>itio<span class=\"_ _8\"></span>ns are as foll<span class=\"_ _8\"></span>ows:<span class=\"_ _385\"> </span></div><div class=\"gs2d1\"><table class=\"s w464 h15a\" id=\"_d703518e-3bcc-45e7-bb49-d5d501413403\"><tr><td></td><td class=\"t m0 x39e h6 y2628 ff81 fs3 fc4 sc0 ls96 ws94\">2025<span class=\"_ _385\"> </span></td><td class=\"t m0 x39f h6 y2628 ff82 fs3 fc2 sc0 ls6d ws6f\">20<span class=\"_ _8\"></span>24<span class=\"_ _385\"> </span></td></tr><tr><td></td><td class=\"t m0 x3a1 h6 y2629 ff81 fs3 fc4 sc0 ls5f ws60\">\u00a3000<span class=\"_ _385\"> </span></td><td class=\"t m0 x3a2 h6 y2629 ff82 fs3 fc2 sc0 lsbd wsc0\">\u00a3000<span class=\"_ _385\"> </span></td></tr><tr><td class=\"t m0 x390 h5 y262a ff81 fs2 fc2 sc0 ls87 wsd2\">Fan<span class=\"_ _8\"></span>te<span class=\"_ _18\"></span>ch<span class=\"_ _385\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x36a y24b4 w452 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">Cas<span class=\"_ _8\"></span>h co<span class=\"_ _8\"></span>nsi<span class=\"_ _8\"></span>derati<span class=\"_ _8\"></span>on<span class=\"_ _385\"> </span></div></td><td class=\"c n x7e6 y24b4 w453 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls90 ws8f\">112,<span class=\"_ _7\"></span>728<span class=\"_ _385\"> </span></div></td><td class=\"c n x7e7 y24b4 we5 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y262b w465 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">Les<span class=\"_ _8\"></span>s cas<span class=\"_ _8\"></span>h ac<span class=\"_ _8\"></span>quire<span class=\"_ _8\"></span>d with the b<span class=\"_ _8\"></span>usi<span class=\"_ _8\"></span>ne<span class=\"_ _8\"></span>ss<span class=\"_ _385\"> </span></div></td><td class=\"c n x7e8 y262b w466 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls6e ws70\">(5,370)<span class=\"_ _385\"> </span></div></td><td class=\"c n x7e9 y262b we5 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"t m0 x390 h5 y262c ff81 fs2 fc2 sc0 ls7c ws7d\">ClimaRad </td><td></td><td></td></tr><tr><td class=\"c n x36a y262d w467 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">Co<span class=\"_ _8\"></span>ntinge<span class=\"_ _8\"></span>nt co<span class=\"_ _8\"></span>nsi<span class=\"_ _8\"></span>derati<span class=\"_ _8\"></span>on<span class=\"_ _385\"> </span></div></td><td class=\"c n x7ea y262d w468 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">20<span class=\"_ _7\"></span>,853<span class=\"_ _385\"> </span></div></td><td class=\"c n x7eb y262d we5 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"t m0 x390 h5 y262e ff81 fs2 fc2 sc0 ls56 ws57\">DVS<span class=\"_ _385\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x36a y2539 w452 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">Cas<span class=\"_ _8\"></span>h co<span class=\"_ _8\"></span>nsi<span class=\"_ _8\"></span>derati<span class=\"_ _8\"></span>on<span class=\"_ _385\"> </span></div></td><td class=\"c n x7ec y2539 w8b h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n x7ed y2539 w469 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls56 ws57\">8,<span class=\"_ _7\"></span>498<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"t m0 x390 ha y262f ff84 fs2 fc2 sc0 lsf3 wsff\">I<span class=\"_ _8\"></span>-Ve<span class=\"_ _18\"></span>n<span class=\"_ _8\"></span>t<span class=\"_ _385\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x36a y24bb w467 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">Co<span class=\"_ _8\"></span>ntinge<span class=\"_ _8\"></span>nt co<span class=\"_ _8\"></span>nsi<span class=\"_ _8\"></span>derati<span class=\"_ _8\"></span>on<span class=\"_ _385\"> </span></div></td><td class=\"c n x7ee y24bb w8b h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n x7ef y24bb w46a h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls56 ws57\">2,566<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"t m0 x390 h5 y2630 ff81 fs2 fc2 sc0 lsc wsd\">ERI<span class=\"_ _385\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x36a y24c5 w46b h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">Defe<span class=\"_ _8\"></span>rred paym<span class=\"_ _8\"></span>ent<span class=\"_ _385\"> </span></div></td><td class=\"c n x7f0 y24c5 w8b h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n x7f1 y24c5 w46c h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls91 ws90\">1<span class=\"_ _8\"></span>,<span class=\"_ _18\"></span>8<span class=\"_ _8\"></span>74<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y24c6 w467 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">Co<span class=\"_ _8\"></span>ntinge<span class=\"_ _8\"></span>nt co<span class=\"_ _8\"></span>nsi<span class=\"_ _8\"></span>derati<span class=\"_ _8\"></span>on<span class=\"_ _385\"> </span></div></td><td class=\"c n x7f2 y24c6 w46d h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls56 ws57\">4,580<span class=\"_ _385\"> </span></div></td><td class=\"c n x7f3 y24c6 we5 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y24bf w278 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc2 sc0 lsdd wsdf\">To<span class=\"_ _8\"></span>t<span class=\"_ _18\"></span>a<span class=\"_ _18\"></span>l<span class=\"_ _385\"> </span></div></td><td class=\"c n x7f4 y24bf w46e h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">132,<span class=\"_ _b\"></span>791<span class=\"_ _385\"> </span></div></td><td class=\"c n x7f5 y24bf w46f h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls90 ws8f\">12,938<span class=\"_ _385\"> </span></div></td></tr></table></div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs2d2\">Cas<span class=\"_ _8\"></span>h out<span class=\"_ _8\"></span>f<span class=\"_ _8\"></span>lows ari<span class=\"_ _8\"></span>sin<span class=\"_ _8\"></span>g from co<span class=\"_ _8\"></span>st of bu<span class=\"_ _8\"></span>sin<span class=\"_ _8\"></span>es<span class=\"_ _8\"></span>s co<span class=\"_ _8\"></span>mbin<span class=\"_ _8\"></span>ations a<span class=\"_ _8\"></span>re as follows:<span class=\"_ _385\"> </span></div><div class=\"gs2d3\"><table class=\"s w470 h149\" id=\"_1126f491-c458-437d-aeb9-fae99d29fb3b\"><tr><td></td><td class=\"t m0 x39e h6 y2631 ff81 fs3 fc4 sc0 ls96 ws94\">2025<span class=\"_ _385\"> </span></td><td class=\"t m0 x39f h6 y2631 ff82 fs3 fc2 sc0 ls6d ws6f\">20<span class=\"_ _8\"></span>24<span class=\"_ _385\"> </span></td></tr><tr><td></td><td class=\"t m0 x3a1 h6 y2632 ff81 fs3 fc4 sc0 ls5f ws60\">\u00a3000<span class=\"_ _385\"> </span></td><td class=\"t m0 x3a2 h6 y2632 ff82 fs3 fc2 sc0 lsbd wsc0\">\u00a3000<span class=\"_ _385\"> </span></td></tr><tr><td class=\"c n x36a y253a w42c h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls88 wsb8\">Fan<span class=\"_ _8\"></span>te<span class=\"_ _8\"></span>c<span class=\"_ _8\"></span>h<span class=\"_ _385\"> </span></div></td><td class=\"c n x7f6 y253a w444 h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls6e ws70\">2,376<span class=\"_ _385\"> </span></div></td><td class=\"c n x7f7 y253a wb6 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y24bb w471 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls7f ws89\">ClimaRa<span class=\"_ _8\"></span>d<span class=\"_ _385\"> </span></div></td><td class=\"c n x7f8 y24bb w472 h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls56 ws57\">56<span class=\"_ _385\"> </span></div></td><td class=\"c n x7f9 y24bb we5 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y24bc w473 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1d ws1e\">VMI<span class=\"_ _385\"> </span></div></td><td class=\"c n x3b7 y24bc w8b h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n x7fa y24bc w474 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">35<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y24c5 w475 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 lsf4 ws100\">I<span class=\"_ _8\"></span>-Ve<span class=\"_ _8\"></span>n<span class=\"_ _8\"></span>t<span class=\"_ _385\"> </span></div></td><td class=\"c n x7fb y24c5 w8b h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n x7fc y24c5 w476 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">45<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y24c6 w477 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls66 ws68\">DVS<span class=\"_ _385\"> </span></div></td><td class=\"c n x7ec y24c6 w8b h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n x7fd y24c6 w126 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">31<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y24be w478 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">Oth<span class=\"_ _8\"></span>er p<span class=\"_ _8\"></span>otential or a<span class=\"_ _8\"></span>bor<span class=\"_ _8\"></span>te<span class=\"_ _8\"></span>d bus<span class=\"_ _8\"></span>ine<span class=\"_ _8\"></span>ss c<span class=\"_ _8\"></span>omb<span class=\"_ _8\"></span>inatio<span class=\"_ _8\"></span>ns<span class=\"_ _385\"> </span></div></td><td class=\"c n x7fe y24be w479 h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls6e ws70\">706<span class=\"_ _385\"> </span></div></td><td class=\"c n x7ff y24be w47a h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">95<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y24bf w278 h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc2 sc0 lsdd wsdf\">To<span class=\"_ _8\"></span>t<span class=\"_ _18\"></span>a<span class=\"_ _18\"></span>l<span class=\"_ _385\"> </span></div></td><td class=\"c n x800 y24bf w195 h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls1 ws1\">3,<span class=\"_ _b\"></span>138<span class=\"_ _385\"> </span></div></td><td class=\"c n x801 y24bf w47b h131\"><div class=\"t m0 x369 h5 y24ba ff83 fs2 fc2 sc0 ls90 ws8f\">206</div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfBusinessCombinationsExplanatory",
    "language": "en",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2024-08-01T00:00:00/2025-08-01T00:00:00"
   }
  },
  "fact-392": {
   "value": "<div class=\"t m0 h4 ff81 fs1 fc4 sc0 ls39 ws3a gs2d5\">16. Inv<span class=\"_ _7\"></span>entories<span class=\"_ _385\"> </span></div><div class=\"gs24a\"><table class=\"s w1c2 h15b\" id=\"_5b0f1f40-da30-49ba-b3ce-022b59cf1ca5\"><tr><td></td><td class=\"t m0 x3d4 h6 y2633 ff81 fs3 fc4 sc0 ls96 ws94\">2025<span class=\"_ _385\"> </span></td><td class=\"t m0 x3d5 h6 y2633 ff82 fs3 fc2 sc0 ls6d ws6f\">20<span class=\"_ _8\"></span>24<span class=\"_ _385\"> </span></td></tr><tr><td></td><td class=\"t m0 x3d7 h6 y2634 ff81 fs3 fc4 sc0 ls5f ws60\">\u00a3000<span class=\"_ _385\"> </span></td><td class=\"t m0 x3d8 h6 y2634 ff82 fs3 fc2 sc0 lsbd wsc0\">\u00a3000<span class=\"_ _385\"> </span></td></tr><tr><td class=\"c n x36a y24c5 w47c h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">Raw material<span class=\"_ _8\"></span>s and c<span class=\"_ _8\"></span>ons<span class=\"_ _8\"></span>umab<span class=\"_ _8\"></span>le<span class=\"_ _8\"></span>s<span class=\"_ _385\"> </span></div></td><td class=\"c n x802 y24c5 w47d h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">25<span class=\"_ _7\"></span>,316<span class=\"_ _385\"> </span></div></td><td class=\"c n x570 y24c5 w47e h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">25,231<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y24c6 w47f h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">Work in progres<span class=\"_ _8\"></span>s<span class=\"_ _385\"> </span></div></td><td class=\"c n x803 y24c6 w480 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls90 ws8f\">2,406<span class=\"_ _385\"> </span></div></td><td class=\"c n x804 y24c6 w481 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls2d ws2e\">2<span class=\"_ _8\"></span>,<span class=\"_ _8\"></span>2<span class=\"_ _8\"></span>57<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y24be w482 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">Fini<span class=\"_ _8\"></span>she<span class=\"_ _8\"></span>d go<span class=\"_ _8\"></span>od<span class=\"_ _8\"></span>s and g<span class=\"_ _8\"></span>oo<span class=\"_ _8\"></span>ds for res<span class=\"_ _8\"></span>al<span class=\"_ _8\"></span>e<span class=\"_ _385\"> </span></div></td><td class=\"c n x805 y24be w483 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls14 ws15\">43<span class=\"_ _8\"></span>,57<span class=\"_ _8\"></span>2<span class=\"_ _385\"> </span></div></td><td class=\"c n x806 y24be w484 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls55 ws56\">2<span class=\"_ _8\"></span>5,6<span class=\"_ _8\"></span>2<span class=\"_ _8\"></span>4<span class=\"_ _385\"> </span></div></td></tr><tr><td></td><td class=\"c n x807 y24bf w85 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls49 ws4a\">71,294<span class=\"_ _385\"> </span></div></td><td class=\"c n x808 y24bf w86 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls92 ws91\">5<span class=\"_ _8\"></span>3<span class=\"_ _18\"></span>,1<span class=\"_ _8\"></span>1<span class=\"_ _18\"></span>2<span class=\"_ _385\"> </span></div></td></tr></table></div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs2d6\">Duri<span class=\"_ _8\"></span>ng 20<span class=\"_ _8\"></span>25, \u00a3<span class=\"_ _8\"></span>1,4<span class=\"_ _8\"></span>6<span class=\"_ _8\"></span>0,00<span class=\"_ _8\"></span>0 (2<span class=\"_ _8\"></span>024: \u00a3<span class=\"_ _8\"></span>1,3<span class=\"_ _8\"></span>20,0<span class=\"_ _8\"></span>0<span class=\"_ _8\"></span>0) was reco<span class=\"_ _8\"></span>gnis<span class=\"_ _8\"></span>ed a<span class=\"_ _8\"></span>s co<span class=\"_ _8\"></span>st of sa<span class=\"_ _8\"></span>le<span class=\"_ _8\"></span>s for inventories w<span class=\"_ _8\"></span>rit<span class=\"_ _8\"></span>ten of<span class=\"_ _8\"></span>f </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs2d7\">in the yea<span class=\"_ _8\"></span>r<span class=\"_ _7\"></span>.<span class=\"_ _385\"> </span></div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs2d8\">Inventories a<span class=\"_ _8\"></span>re stated net o<span class=\"_ _8\"></span>f an allowan<span class=\"_ _8\"></span>ce for exce<span class=\"_ _8\"></span>ss<span class=\"_ _8\"></span>, ob<span class=\"_ _8\"></span>sol<span class=\"_ _8\"></span>ete or slow-<span class=\"_ _8\"></span>movin<span class=\"_ _8\"></span>g items w<span class=\"_ _8\"></span>hich totall<span class=\"_ _8\"></span>ed </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs2d9\">\u00a38<span class=\"_ _8\"></span>,6<span class=\"_ _8\"></span>33<span class=\"_ _8\"></span>,0<span class=\"_ _8\"></span>0<span class=\"_ _8\"></span>0 (20<span class=\"_ _8\"></span>24: \u00a35,<span class=\"_ _8\"></span>8<span class=\"_ _8\"></span>55<span class=\"_ _8\"></span>,00<span class=\"_ _8\"></span>0). This p<span class=\"_ _8\"></span>rovisio<span class=\"_ _8\"></span>n was sp<span class=\"_ _8\"></span>lit am<span class=\"_ _8\"></span>ong<span class=\"_ _8\"></span>st the th<span class=\"_ _8\"></span>ree categ<span class=\"_ _8\"></span>ori<span class=\"_ _8\"></span>es: \u00a3<span class=\"_ _8\"></span>5,6<span class=\"_ _8\"></span>97<span class=\"_ _7\"></span>,00<span class=\"_ _8\"></span>0 </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs2da\">(20<span class=\"_ _8\"></span>24: \u00a33<span class=\"_ _8\"></span>,3<span class=\"_ _8\"></span>6<span class=\"_ _8\"></span>3,0<span class=\"_ _8\"></span>0<span class=\"_ _8\"></span>0) for raw materials an<span class=\"_ _8\"></span>d co<span class=\"_ _8\"></span>nsu<span class=\"_ _8\"></span>mabl<span class=\"_ _8\"></span>es; \u00a3<span class=\"_ _8\"></span>178<span class=\"_ _8\"></span>,00<span class=\"_ _8\"></span>0 (<span class=\"_ _8\"></span>2024: \u00a3<span class=\"_ _8\"></span>19<span class=\"_ _8\"></span>5,0<span class=\"_ _8\"></span>0<span class=\"_ _8\"></span>0) for work in </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs2db\">progres<span class=\"_ _8\"></span>s; an<span class=\"_ _8\"></span>d \u00a32<span class=\"_ _8\"></span>,758<span class=\"_ _8\"></span>,00<span class=\"_ _8\"></span>0 (<span class=\"_ _8\"></span>2024: \u00a3<span class=\"_ _8\"></span>2,<span class=\"_ _8\"></span>297<span class=\"_ _7\"></span>,0<span class=\"_ _8\"></span>00) for f<span class=\"_ _8\"></span>inis<span class=\"_ _8\"></span>he<span class=\"_ _8\"></span>d go<span class=\"_ _8\"></span>od<span class=\"_ _8\"></span>s and go<span class=\"_ _8\"></span>o<span class=\"_ _8\"></span>ds for res<span class=\"_ _8\"></span>ale<span class=\"_ _8\"></span>.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInventoriesExplanatory",
    "language": "en",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2024-08-01T00:00:00/2025-08-01T00:00:00"
   }
  },
  "fact-393": {
   "value": "<div class=\"t m0 h4 ff81 fs1 fc4 sc0 ls1 ws1 gs2dd\">17<span class=\"_ _b\"></span>. T<span class=\"_ _7\"></span>rade and other rece<span class=\"_ _8\"></span>ivables </div><div class=\"gs209\"><table class=\"s w485 h15c\" id=\"_68e7d754-267c-4a1a-85f5-fbcc0f53404e\"><tr><td></td><td class=\"t m0 x3d4 h6 y2635 ff81 fs3 fc4 sc0 ls96 ws94\">2025<span class=\"_ _385\"> </span></td><td></td><td class=\"t m0 x3d5 h6 y2635 ff82 fs3 fc2 sc0 ls6d ws6f\">20<span class=\"_ _8\"></span>24<span class=\"_ _385\"> </span></td></tr><tr><td></td><td class=\"t m0 x3d7 h6 y2636 ff81 fs3 fc4 sc0 ls5f ws60\">\u00a3000<span class=\"_ _385\"> </span></td><td></td><td class=\"t m0 x3d8 h6 y2636 ff82 fs3 fc2 sc0 lsbd wsc0\">\u00a3000<span class=\"_ _385\"> </span></td></tr><tr><td class=\"c n x36a y253b w486 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">T<span class=\"_ _7\"></span>rade rec<span class=\"_ _8\"></span>eivab<span class=\"_ _8\"></span>les<span class=\"_ _385\"> </span></div></td><td class=\"c n x809 y253b w487 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls55 ws56\">6<span class=\"_ _8\"></span>8<span class=\"_ _8\"></span>,6<span class=\"_ _8\"></span>2<span class=\"_ _18\"></span>0<span class=\"_ _385\"> </span></div></td><td></td><td class=\"c n x80a y253b w488 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls56 ws57\">4<span class=\"_ _8\"></span>5,<span class=\"_ _7\"></span>694<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y250c w489 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">Allowan<span class=\"_ _8\"></span>ce for exp<span class=\"_ _8\"></span>ecte<span class=\"_ _8\"></span>d credi<span class=\"_ _8\"></span>t los<span class=\"_ _8\"></span>s<span class=\"_ _385\"> </span></div></td><td class=\"c n x80b y250c w48a h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">(400)<span class=\"_ _385\"> </span></div></td><td></td><td class=\"c n x80c y250c w48b h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls6e ws70\">(5<span class=\"_ _8\"></span>14)<span class=\"_ _385\"> </span></div></td></tr><tr><td></td><td class=\"c n x80d y250d w48c h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls56 ws57\">68,220<span class=\"_ _385\"> </span></div></td><td></td><td class=\"c n x80e y250d w48d h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls56 ws57\">45,<span class=\"_ _7\"></span>180<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y253d w48e h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">Oth<span class=\"_ _8\"></span>er de<span class=\"_ _8\"></span>btors<span class=\"_ _385\"> </span></div></td><td class=\"c n x80f y253d w48f h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls55 ws56\">2<span class=\"_ _8\"></span>,07<span class=\"_ _8\"></span>8<span class=\"_ _385\"> </span></div></td><td></td><td class=\"c n x810 y253d w362 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">5,532<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y254d w490 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls64 ws65\">Pr<span class=\"_ _7\"></span>epayment<span class=\"_ _7\"></span>s<span class=\"_ _385\"> </span></div></td><td class=\"c n x811 y254d w491 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls9f ws9c\">7,<span class=\"_ _18\"></span>0<span class=\"_ _18\"></span>9<span class=\"_ _385\"> </span></div></td><td class=\"c n x812 y254d w492 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls9f ws9c\">2<span class=\"_ _385\"> </span></div></td><td class=\"c n x813 y254d w493 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls49 ws4a\">4,<span class=\"_ _8\"></span>527<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y24bf w278 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc2 sc0 lsdd wsdf\">To<span class=\"_ _8\"></span>t<span class=\"_ _18\"></span>a<span class=\"_ _18\"></span>l<span class=\"_ _385\"> </span></div></td><td></td><td class=\"c n x814 y24bf w494 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">77<span class=\"_ _b\"></span>,390<span class=\"_ _385\"> </span></div></td><td class=\"c n x815 y24bf w26d h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">55,239<span class=\"_ _385\"> </span></div></td></tr></table></div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs2de\">Movem<span class=\"_ _8\"></span>ent in the a<span class=\"_ _8\"></span>llowan<span class=\"_ _8\"></span>ce for exp<span class=\"_ _8\"></span>ecte<span class=\"_ _8\"></span>d credit l<span class=\"_ _8\"></span>os<span class=\"_ _8\"></span>se<span class=\"_ _8\"></span>s is s<span class=\"_ _8\"></span>et out b<span class=\"_ _8\"></span>el<span class=\"_ _8\"></span>ow:<span class=\"_ _385\"> </span></div><div class=\"gs2df\"><table class=\"s w495 h15d\" id=\"_2b153bf9-353e-431b-b7a6-a992228109ac\"><tr><td></td><td class=\"t m0 x3d4 h6 y2637 ff81 fs3 fc4 sc0 ls96 ws94\">2025<span class=\"_ _385\"> </span></td><td class=\"t m0 x3d5 h6 y2637 ff82 fs3 fc2 sc0 ls6d ws6f\">20<span class=\"_ _8\"></span>24<span class=\"_ _385\"> </span></td></tr><tr><td></td><td class=\"t m0 x3d7 h6 y2638 ff81 fs3 fc4 sc0 ls5f ws60\">\u00a3000<span class=\"_ _385\"> </span></td><td class=\"t m0 x3d8 h6 y2638 ff82 fs3 fc2 sc0 lsbd wsc0\">\u00a3000<span class=\"_ _385\"> </span></td></tr><tr><td class=\"c n x36a y253b w496 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">At the star<span class=\"_ _8\"></span>t of th<span class=\"_ _8\"></span>e year<span class=\"_ _385\"> </span></div></td><td class=\"c n x816 y253b w497 h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls49 ws4a\">(<span class=\"_ _8\"></span>514<span class=\"_ _8\"></span>)<span class=\"_ _385\"> </span></div></td><td class=\"c n x817 y253b w363 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">(521)<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y250c w331 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">On b<span class=\"_ _8\"></span>usin<span class=\"_ _8\"></span>es<span class=\"_ _8\"></span>s co<span class=\"_ _8\"></span>mbin<span class=\"_ _8\"></span>ation<span class=\"_ _8\"></span>s<span class=\"_ _385\"> </span></div></td><td class=\"c n x818 y250c w498 h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls90 ws8f\">(55)<span class=\"_ _385\"> </span></div></td><td class=\"c n x819 y250c w19c h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">-<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y250d w499 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">Credi<span class=\"_ _8\"></span>t/(charge) f<span class=\"_ _7\"></span>or th<span class=\"_ _8\"></span>e year<span class=\"_ _385\"> </span></div></td><td class=\"c n x81a y250d w49a h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls56 ws57\">154<span class=\"_ _385\"> </span></div></td><td class=\"c n x81b y250d w368 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">(22)<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y253d w49b h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">Amo<span class=\"_ _8\"></span>unts utili<span class=\"_ _8\"></span>se<span class=\"_ _8\"></span>d<span class=\"_ _385\"> </span></div></td><td class=\"c n x81c y253d w49c h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls90 ws8f\">20<span class=\"_ _385\"> </span></div></td><td class=\"c n x81d y253d wb7 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">32<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y254d w49d h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">Foreign cur<span class=\"_ _8\"></span>rency ad<span class=\"_ _8\"></span>justm<span class=\"_ _8\"></span>ent<span class=\"_ _385\"> </span></div></td><td class=\"c n x81e y254d w49e h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls1 ws1\">(5)<span class=\"_ _385\"> </span></div></td><td class=\"c n x81f y254d w49f h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">(3)<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y24bf w4a0 h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc2 sc0 ls1 ws1\">At the en<span class=\"_ _8\"></span>d of th<span class=\"_ _8\"></span>e year<span class=\"_ _385\"> </span></div></td><td class=\"c n x820 y24bf w44c h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls1 ws1\">(<span class=\"_ _7\"></span>400)<span class=\"_ _385\"> </span></div></td><td class=\"c n x821 y24bf w48b h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls6e ws70\">(5<span class=\"_ _8\"></span>14)<span class=\"_ _385\"> </span></div></td></tr></table></div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs2e1\">Net tra<span class=\"_ _8\"></span>de rec<span class=\"_ _8\"></span>eivab<span class=\"_ _8\"></span>le<span class=\"_ _8\"></span>s are age<span class=\"_ _8\"></span>d as foll<span class=\"_ _8\"></span>ows:<span class=\"_ _385\"> </span></div><div class=\"gs27f\"><table class=\"s w4a1 h15e\" id=\"_2a216f0c-ff04-43aa-afdc-d70bccd90e37\"><tr><td></td><td class=\"t m0 x39e h6 y2639 ff81 fs3 fc4 sc0 ls96 ws94\">2025<span class=\"_ _385\"> </span></td><td class=\"t m0 x39f h6 y2639 ff82 fs3 fc2 sc0 ls6d ws6f\">20<span class=\"_ _8\"></span>24<span class=\"_ _385\"> </span></td></tr><tr><td></td><td class=\"t m0 x3a1 h6 y263a ff81 fs3 fc4 sc0 ls5f ws60\">\u00a3000<span class=\"_ _385\"> </span></td><td class=\"t m0 x3a2 h6 y263a ff82 fs3 fc2 sc0 lsbd wsc0\">\u00a3000<span class=\"_ _385\"> </span></td></tr><tr><td class=\"c n x36a y263b w4a2 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc2 sc0 ls7f ws89\">Current<span class=\"_ _385\"> </span></div></td><td class=\"c n x822 y263b wf8 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls90 ws8f\">58<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>150<span class=\"_ _385\"> </span></div></td><td class=\"c n x823 y263b w4a3 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls65 ws66\">4<span class=\"_ _8\"></span>1<span class=\"_ _18\"></span>,7<span class=\"_ _8\"></span>1<span class=\"_ _18\"></span>1<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"t m0 x390 h5 y263c ff81 fs2 fc2 sc0 ls6 ws6\">Past due<span class=\"_ _385\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x36a y2580 w4a4 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">Overdu<span class=\"_ _8\"></span>e 0\u2013<span class=\"_ _8\"></span>30 d<span class=\"_ _8\"></span>ays<span class=\"_ _385\"> </span></div></td><td class=\"c n x824 y2580 w4a5 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls9f ws9c\">7,<span class=\"_ _18\"></span>9<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>5<span class=\"_ _385\"> </span></div></td><td class=\"c n x825 y2580 w4a6 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls90 ws8f\">2,<span class=\"_ _7\"></span>123<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y24c5 w4a7 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">Overdu<span class=\"_ _8\"></span>e 31\u2013<span class=\"_ _8\"></span>6<span class=\"_ _8\"></span>0 days<span class=\"_ _385\"> </span></div></td><td class=\"c n x826 y24c5 w4a8 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls91 ws90\">1<span class=\"_ _8\"></span>,1<span class=\"_ _18\"></span>5<span class=\"_ _18\"></span>1<span class=\"_ _385\"> </span></div></td><td class=\"c n x827 y24c5 w4a9 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls90 ws8f\">46<span class=\"_ _8\"></span>5<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y24c6 w4aa h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">Overdu<span class=\"_ _8\"></span>e 61\u2013<span class=\"_ _8\"></span>9<span class=\"_ _8\"></span>0 days<span class=\"_ _385\"> </span></div></td><td class=\"c n x828 y24c6 w3de h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls5e ws5f\">240<span class=\"_ _385\"> </span></div></td><td class=\"c n x829 y24c6 w4ab h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls91 ws90\">74<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y24be w4ac h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">Overdu<span class=\"_ _8\"></span>e more than 9<span class=\"_ _8\"></span>0 d<span class=\"_ _8\"></span>ays<span class=\"_ _385\"> </span></div></td><td class=\"c n x82a y24be w4ad h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls49 ws4a\">694<span class=\"_ _385\"> </span></div></td><td class=\"c n x82b y24be w4ae h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1c ws1d\">807<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y24bf w278 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc2 sc0 lsdd wsdf\">To<span class=\"_ _8\"></span>t<span class=\"_ _18\"></span>a<span class=\"_ _18\"></span>l<span class=\"_ _385\"> </span></div></td><td class=\"c n x82c y24bf w48c h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls56 ws57\">68,220<span class=\"_ _385\"> </span></div></td><td class=\"c n x82d y24bf w4af h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls56 ws57\">45,<span class=\"_ _7\"></span>180<span class=\"_ _385\"> </span></div></td></tr></table></div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs2e2\">The c<span class=\"_ _8\"></span>redit qu<span class=\"_ _8\"></span>alit<span class=\"_ _8\"></span>y of trad<span class=\"_ _8\"></span>e rece<span class=\"_ _8\"></span>ivabl<span class=\"_ _8\"></span>es th<span class=\"_ _8\"></span>at are nei<span class=\"_ _8\"></span>ther p<span class=\"_ _8\"></span>ast d<span class=\"_ _8\"></span>ue no<span class=\"_ _8\"></span>r impa<span class=\"_ _8\"></span>ired is a<span class=\"_ _8\"></span>ss<span class=\"_ _8\"></span>es<span class=\"_ _8\"></span>se<span class=\"_ _8\"></span>d by referenc<span class=\"_ _8\"></span>e </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs2e3\">to external cre<span class=\"_ _8\"></span>dit rating<span class=\"_ _8\"></span>s whe<span class=\"_ _8\"></span>re available<span class=\"_ _8\"></span>; other<span class=\"_ _8\"></span>wi<span class=\"_ _8\"></span>se, hi<span class=\"_ _8\"></span>storic<span class=\"_ _8\"></span>al informati<span class=\"_ _8\"></span>on relatin<span class=\"_ _8\"></span>g to counterp<span class=\"_ _8\"></span>ar<span class=\"_ _8\"></span>ty </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs2e4\">defaul<span class=\"_ _8\"></span>t rates are use<span class=\"_ _8\"></span>d. Th<span class=\"_ _8\"></span>e Group c<span class=\"_ _8\"></span>ontin<span class=\"_ _8\"></span>ually a<span class=\"_ _8\"></span>ss<span class=\"_ _8\"></span>es<span class=\"_ _8\"></span>se<span class=\"_ _8\"></span>s the rec<span class=\"_ _8\"></span>overabi<span class=\"_ _8\"></span>lit<span class=\"_ _8\"></span>y of trade re<span class=\"_ _8\"></span>cei<span class=\"_ _8\"></span>vable<span class=\"_ _8\"></span>s an<span class=\"_ _8\"></span>d </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs2e5\">the leve<span class=\"_ _8\"></span>l of provisio<span class=\"_ _8\"></span>ning re<span class=\"_ _8\"></span>quire<span class=\"_ _8\"></span>d.<span class=\"_ _385\"> </span></div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs2e6\">T<span class=\"_ _7\"></span>rade rec<span class=\"_ _8\"></span>eivab<span class=\"_ _8\"></span>les a<span class=\"_ _8\"></span>re non<span class=\"_ _8\"></span>-interest b<span class=\"_ _8\"></span>ea<span class=\"_ _8\"></span>ring an<span class=\"_ _8\"></span>d are ge<span class=\"_ _8\"></span>nerall<span class=\"_ _8\"></span>y on terms of 3<span class=\"_ _8\"></span>0 to 9<span class=\"_ _8\"></span>0 days.<span class=\"_ _385\"> </span></div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs2e7\">Gros<span class=\"_ _8\"></span>s trade rec<span class=\"_ _8\"></span>ei<span class=\"_ _8\"></span>vable<span class=\"_ _8\"></span>s are de<span class=\"_ _8\"></span>nomi<span class=\"_ _8\"></span>nated in th<span class=\"_ _8\"></span>e followin<span class=\"_ _8\"></span>g curren<span class=\"_ _8\"></span>cie<span class=\"_ _8\"></span>s:<span class=\"_ _385\"> </span></div><div class=\"gs2e8\"><table class=\"s w4b0 h15f\" id=\"_3e6e065e-229d-4404-94df-8046ec647600\"><tr><td></td><td class=\"t m0 x39e h6 y263d ff81 fs3 fc4 sc0 ls96 ws94\">2025<span class=\"_ _385\"> </span></td><td class=\"t m0 x39f h6 y263d ff82 fs3 fc2 sc0 ls6d ws6f\">20<span class=\"_ _8\"></span>24<span class=\"_ _385\"> </span></td></tr><tr><td></td><td class=\"t m0 x3a1 h6 y263e ff81 fs3 fc4 sc0 ls5f ws60\">\u00a3000<span class=\"_ _385\"> </span></td><td class=\"t m0 x3a2 h6 y263e ff82 fs3 fc2 sc0 lsbd wsc0\">\u00a3000<span class=\"_ _385\"> </span></td></tr><tr><td class=\"c n x36a y24b8 w4b1 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1d ws1e\">Ster<span class=\"_ _7\"></span>ling<span class=\"_ _385\"> </span></div></td><td class=\"c n x82e y24b8 w4b2 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls9f ws9c\">2<span class=\"_ _18\"></span>7,<span class=\"_ _18\"></span>9<span class=\"_ _0\"></span>9<span class=\"_ _18\"></span>4<span class=\"_ _385\"> </span></div></td><td class=\"c n x82f y24b8 w4b3 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls49 ws4a\">24,466<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y24b9 w4b4 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">US D<span class=\"_ _8\"></span>oll<span class=\"_ _8\"></span>ar<span class=\"_ _385\"> </span></div></td><td class=\"c n x830 y24b9 w4b5 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls49 ws4a\">1,22<span class=\"_ _8\"></span>7<span class=\"_ _385\"> </span></div></td><td class=\"c n x831 y24b9 w4b6 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls49 ws4a\">926<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y24d0 w4b7 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls49 ws4a\">Euro<span class=\"_ _385\"> </span></div></td><td class=\"c n x832 y24d0 w4b8 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls90 ws8f\">12,<span class=\"_ _7\"></span>091<span class=\"_ _385\"> </span></div></td><td class=\"c n x833 y24d0 w4b9 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls55 ws56\">9,<span class=\"_ _8\"></span>2<span class=\"_ _18\"></span>1<span class=\"_ _8\"></span>6<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y250c w4ba h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">Swedi<span class=\"_ _8\"></span>sh K<span class=\"_ _8\"></span>rona<span class=\"_ _385\"> </span></div></td><td class=\"c n x834 y250c w4bb h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls56 ws57\">3,289<span class=\"_ _385\"> </span></div></td><td class=\"c n x835 y250c w34a h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">2,<span class=\"_ _7\"></span>830<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y250d w4bc h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">New Zea<span class=\"_ _8\"></span>land D<span class=\"_ _8\"></span>ol<span class=\"_ _8\"></span>lar<span class=\"_ _385\"> </span></div></td><td class=\"c n x836 y250d w4bd h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls1 ws1\">4,<span class=\"_ _7\"></span>635<span class=\"_ _385\"> </span></div></td><td class=\"c n x837 y250d w4be h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls90 ws8f\">2,<span class=\"_ _7\"></span>720<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y24c6 w4bf h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">Australi<span class=\"_ _8\"></span>an Do<span class=\"_ _8\"></span>llar<span class=\"_ _385\"> </span></div></td><td class=\"c n x838 y24c6 w4c0 h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls1 ws1\">18,<span class=\"_ _7\"></span>103<span class=\"_ _385\"> </span></div></td><td class=\"c n x839 y24c6 w4c1 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls3c ws3d\">4<span class=\"_ _8\"></span>,0<span class=\"_ _8\"></span>2<span class=\"_ _8\"></span>9<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y24be w4c2 h131\"><div class=\"t m0 x369 h5 y24ba ff83 fs2 fc2 sc0 ls8c ws86\">Oth<span class=\"_ _8\"></span>er<span class=\"_ _385\"> </span></div></td><td class=\"c n x83a y24be w4c3 h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls90 ws8f\">1,281<span class=\"_ _385\"> </span></div></td><td class=\"c n x83b y24be w4c4 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1c ws1d\">1,<span class=\"_ _8\"></span>5<span class=\"_ _8\"></span>07<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y24bf w278 h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc2 sc0 lsdd wsdf\">To<span class=\"_ _8\"></span>t<span class=\"_ _18\"></span>a<span class=\"_ _18\"></span>l<span class=\"_ _385\"> </span></div></td><td class=\"c n x809 y24bf w4c5 h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls55 ws56\">6<span class=\"_ _8\"></span>8<span class=\"_ _8\"></span>,6<span class=\"_ _8\"></span>2<span class=\"_ _18\"></span>0<span class=\"_ _385\"> </span></div></td><td class=\"c n x83c y24bf w4c6 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls56 ws57\">4<span class=\"_ _8\"></span>5,<span class=\"_ _7\"></span>694</div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfTradeAndOtherReceivablesExplanatory",
    "language": "en",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2024-08-01T00:00:00/2025-08-01T00:00:00"
   }
  },
  "fact-426": {
   "value": "17<span class=\"_ _b\"></span>. T<span class=\"_ _7\"></span>rade and other rece<span class=\"_ _8\"></span>ivables <table class=\"s w485 h15c\" id=\"_68e7d754-267c-4a1a-85f5-fbcc0f53404e\"><tr><td></td><td class=\"t m0 x3d4 h6 y2635 ff81 fs3 fc4 sc0 ls96 ws94\">2025<span class=\"_ _385\"> </span></td><td></td><td class=\"t m0 x3d5 h6 y2635 ff82 fs3 fc2 sc0 ls6d ws6f\">20<span class=\"_ _8\"></span>24<span class=\"_ _385\"> </span></td></tr><tr><td></td><td class=\"t m0 x3d7 h6 y2636 ff81 fs3 fc4 sc0 ls5f ws60\">\u00a3000<span class=\"_ _385\"> </span></td><td></td><td class=\"t m0 x3d8 h6 y2636 ff82 fs3 fc2 sc0 lsbd wsc0\">\u00a3000<span class=\"_ _385\"> </span></td></tr><tr><td class=\"c n x36a y253b w486 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">T<span class=\"_ _7\"></span>rade rec<span class=\"_ _8\"></span>eivab<span class=\"_ _8\"></span>les<span class=\"_ _385\"> </span></div></td><td class=\"c n x809 y253b w487 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls55 ws56\">6<span class=\"_ _8\"></span>8<span class=\"_ _8\"></span>,6<span class=\"_ _8\"></span>2<span class=\"_ _18\"></span>0<span class=\"_ _385\"> </span></div></td><td></td><td class=\"c n x80a y253b w488 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls56 ws57\">4<span class=\"_ _8\"></span>5,<span class=\"_ _7\"></span>694<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y250c w489 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">Allowan<span class=\"_ _8\"></span>ce for exp<span class=\"_ _8\"></span>ecte<span class=\"_ _8\"></span>d credi<span class=\"_ _8\"></span>t los<span class=\"_ _8\"></span>s<span class=\"_ _385\"> </span></div></td><td class=\"c n x80b y250c w48a h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">(400)<span class=\"_ _385\"> </span></div></td><td></td><td class=\"c n x80c y250c w48b h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls6e ws70\">(5<span class=\"_ _8\"></span>14)<span class=\"_ _385\"> </span></div></td></tr><tr><td></td><td class=\"c n x80d y250d w48c h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls56 ws57\">68,220<span class=\"_ _385\"> </span></div></td><td></td><td class=\"c n x80e y250d w48d h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls56 ws57\">45,<span class=\"_ _7\"></span>180<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y253d w48e h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">Oth<span class=\"_ _8\"></span>er de<span class=\"_ _8\"></span>btors<span class=\"_ _385\"> </span></div></td><td class=\"c n x80f y253d w48f h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls55 ws56\">2<span class=\"_ _8\"></span>,07<span class=\"_ _8\"></span>8<span class=\"_ _385\"> </span></div></td><td></td><td class=\"c n x810 y253d w362 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">5,532<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y254d w490 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls64 ws65\">Pr<span class=\"_ _7\"></span>epayment<span class=\"_ _7\"></span>s<span class=\"_ _385\"> </span></div></td><td class=\"c n x811 y254d w491 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls9f ws9c\">7,<span class=\"_ _18\"></span>0<span class=\"_ _18\"></span>9<span class=\"_ _385\"> </span></div></td><td class=\"c n x812 y254d w492 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls9f ws9c\">2<span class=\"_ _385\"> </span></div></td><td class=\"c n x813 y254d w493 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls49 ws4a\">4,<span class=\"_ _8\"></span>527<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y24bf w278 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc2 sc0 lsdd wsdf\">To<span class=\"_ _8\"></span>t<span class=\"_ _18\"></span>a<span class=\"_ _18\"></span>l<span class=\"_ _385\"> </span></div></td><td></td><td class=\"c n x814 y24bf w494 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">77<span class=\"_ _b\"></span>,390<span class=\"_ _385\"> </span></div></td><td class=\"c n x815 y24bf w26d h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">55,239<span class=\"_ _385\"> </span></div></td></tr></table>Movem<span class=\"_ _8\"></span>ent in the a<span class=\"_ _8\"></span>llowan<span class=\"_ _8\"></span>ce for exp<span class=\"_ _8\"></span>ecte<span class=\"_ _8\"></span>d credit l<span class=\"_ _8\"></span>os<span class=\"_ _8\"></span>se<span class=\"_ _8\"></span>s is s<span class=\"_ _8\"></span>et out b<span class=\"_ _8\"></span>el<span class=\"_ _8\"></span>ow:<span class=\"_ _385\"> </span><table class=\"s w495 h15d\" id=\"_2b153bf9-353e-431b-b7a6-a992228109ac\"><tr><td></td><td class=\"t m0 x3d4 h6 y2637 ff81 fs3 fc4 sc0 ls96 ws94\">2025<span class=\"_ _385\"> </span></td><td class=\"t m0 x3d5 h6 y2637 ff82 fs3 fc2 sc0 ls6d ws6f\">20<span class=\"_ _8\"></span>24<span class=\"_ _385\"> </span></td></tr><tr><td></td><td class=\"t m0 x3d7 h6 y2638 ff81 fs3 fc4 sc0 ls5f ws60\">\u00a3000<span class=\"_ _385\"> </span></td><td class=\"t m0 x3d8 h6 y2638 ff82 fs3 fc2 sc0 lsbd wsc0\">\u00a3000<span class=\"_ _385\"> </span></td></tr><tr><td class=\"c n x36a y253b w496 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">At the star<span class=\"_ _8\"></span>t of th<span class=\"_ _8\"></span>e year<span class=\"_ _385\"> </span></div></td><td class=\"c n x816 y253b w497 h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls49 ws4a\">(<span class=\"_ _8\"></span>514<span class=\"_ _8\"></span>)<span class=\"_ _385\"> </span></div></td><td class=\"c n x817 y253b w363 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">(521)<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y250c w331 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">On b<span class=\"_ _8\"></span>usin<span class=\"_ _8\"></span>es<span class=\"_ _8\"></span>s co<span class=\"_ _8\"></span>mbin<span class=\"_ _8\"></span>ation<span class=\"_ _8\"></span>s<span class=\"_ _385\"> </span></div></td><td class=\"c n x818 y250c w498 h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls90 ws8f\">(55)<span class=\"_ _385\"> </span></div></td><td class=\"c n x819 y250c w19c h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">-<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y250d w499 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">Credi<span class=\"_ _8\"></span>t/(charge) f<span class=\"_ _7\"></span>or th<span class=\"_ _8\"></span>e year<span class=\"_ _385\"> </span></div></td><td class=\"c n x81a y250d w49a h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls56 ws57\">154<span class=\"_ _385\"> </span></div></td><td class=\"c n x81b y250d w368 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">(22)<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y253d w49b h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">Amo<span class=\"_ _8\"></span>unts utili<span class=\"_ _8\"></span>se<span class=\"_ _8\"></span>d<span class=\"_ _385\"> </span></div></td><td class=\"c n x81c y253d w49c h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls90 ws8f\">20<span class=\"_ _385\"> </span></div></td><td class=\"c n x81d y253d wb7 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">32<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y254d w49d h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">Foreign cur<span class=\"_ _8\"></span>rency ad<span class=\"_ _8\"></span>justm<span class=\"_ _8\"></span>ent<span class=\"_ _385\"> </span></div></td><td class=\"c n x81e y254d w49e h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls1 ws1\">(5)<span class=\"_ _385\"> </span></div></td><td class=\"c n x81f y254d w49f h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">(3)<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y24bf w4a0 h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc2 sc0 ls1 ws1\">At the en<span class=\"_ _8\"></span>d of th<span class=\"_ _8\"></span>e year<span class=\"_ _385\"> </span></div></td><td class=\"c n x820 y24bf w44c h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls1 ws1\">(<span class=\"_ _7\"></span>400)<span class=\"_ _385\"> </span></div></td><td class=\"c n x821 y24bf w48b h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls6e ws70\">(5<span class=\"_ _8\"></span>14)<span class=\"_ _385\"> </span></div></td></tr></table>Net tra<span class=\"_ _8\"></span>de rec<span class=\"_ _8\"></span>eivab<span class=\"_ _8\"></span>le<span class=\"_ _8\"></span>s are age<span class=\"_ _8\"></span>d as foll<span class=\"_ _8\"></span>ows:<span class=\"_ _385\"> </span><table class=\"s w4a1 h15e\" id=\"_2a216f0c-ff04-43aa-afdc-d70bccd90e37\"><tr><td></td><td class=\"t m0 x39e h6 y2639 ff81 fs3 fc4 sc0 ls96 ws94\">2025<span class=\"_ _385\"> </span></td><td class=\"t m0 x39f h6 y2639 ff82 fs3 fc2 sc0 ls6d ws6f\">20<span class=\"_ _8\"></span>24<span class=\"_ _385\"> </span></td></tr><tr><td></td><td class=\"t m0 x3a1 h6 y263a ff81 fs3 fc4 sc0 ls5f ws60\">\u00a3000<span class=\"_ _385\"> </span></td><td class=\"t m0 x3a2 h6 y263a ff82 fs3 fc2 sc0 lsbd wsc0\">\u00a3000<span class=\"_ _385\"> </span></td></tr><tr><td class=\"c n x36a y263b w4a2 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc2 sc0 ls7f ws89\">Current<span class=\"_ _385\"> </span></div></td><td class=\"c n x822 y263b wf8 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls90 ws8f\">58<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>150<span class=\"_ _385\"> </span></div></td><td class=\"c n x823 y263b w4a3 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls65 ws66\">4<span class=\"_ _8\"></span>1<span class=\"_ _18\"></span>,7<span class=\"_ _8\"></span>1<span class=\"_ _18\"></span>1<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"t m0 x390 h5 y263c ff81 fs2 fc2 sc0 ls6 ws6\">Past due<span class=\"_ _385\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x36a y2580 w4a4 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">Overdu<span class=\"_ _8\"></span>e 0\u2013<span class=\"_ _8\"></span>30 d<span class=\"_ _8\"></span>ays<span class=\"_ _385\"> </span></div></td><td class=\"c n x824 y2580 w4a5 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls9f ws9c\">7,<span class=\"_ _18\"></span>9<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>5<span class=\"_ _385\"> </span></div></td><td class=\"c n x825 y2580 w4a6 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls90 ws8f\">2,<span class=\"_ _7\"></span>123<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y24c5 w4a7 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">Overdu<span class=\"_ _8\"></span>e 31\u2013<span class=\"_ _8\"></span>6<span class=\"_ _8\"></span>0 days<span class=\"_ _385\"> </span></div></td><td class=\"c n x826 y24c5 w4a8 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls91 ws90\">1<span class=\"_ _8\"></span>,1<span class=\"_ _18\"></span>5<span class=\"_ _18\"></span>1<span class=\"_ _385\"> </span></div></td><td class=\"c n x827 y24c5 w4a9 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls90 ws8f\">46<span class=\"_ _8\"></span>5<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y24c6 w4aa h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">Overdu<span class=\"_ _8\"></span>e 61\u2013<span class=\"_ _8\"></span>9<span class=\"_ _8\"></span>0 days<span class=\"_ _385\"> </span></div></td><td class=\"c n x828 y24c6 w3de h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls5e ws5f\">240<span class=\"_ _385\"> </span></div></td><td class=\"c n x829 y24c6 w4ab h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls91 ws90\">74<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y24be w4ac h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">Overdu<span class=\"_ _8\"></span>e more than 9<span class=\"_ _8\"></span>0 d<span class=\"_ _8\"></span>ays<span class=\"_ _385\"> </span></div></td><td class=\"c n x82a y24be w4ad h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls49 ws4a\">694<span class=\"_ _385\"> </span></div></td><td class=\"c n x82b y24be w4ae h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1c ws1d\">807<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y24bf w278 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc2 sc0 lsdd wsdf\">To<span class=\"_ _8\"></span>t<span class=\"_ _18\"></span>a<span class=\"_ _18\"></span>l<span class=\"_ _385\"> </span></div></td><td class=\"c n x82c y24bf w48c h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls56 ws57\">68,220<span class=\"_ _385\"> </span></div></td><td class=\"c n x82d y24bf w4af h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls56 ws57\">45,<span class=\"_ _7\"></span>180<span class=\"_ _385\"> </span></div></td></tr></table>The c<span class=\"_ _8\"></span>redit qu<span class=\"_ _8\"></span>alit<span class=\"_ _8\"></span>y of trad<span class=\"_ _8\"></span>e rece<span class=\"_ _8\"></span>ivabl<span class=\"_ _8\"></span>es th<span class=\"_ _8\"></span>at are nei<span class=\"_ _8\"></span>ther p<span class=\"_ _8\"></span>ast d<span class=\"_ _8\"></span>ue no<span class=\"_ _8\"></span>r impa<span class=\"_ _8\"></span>ired is a<span class=\"_ _8\"></span>ss<span class=\"_ _8\"></span>es<span class=\"_ _8\"></span>se<span class=\"_ _8\"></span>d by referenc<span class=\"_ _8\"></span>e to external cre<span class=\"_ _8\"></span>dit rating<span class=\"_ _8\"></span>s whe<span class=\"_ _8\"></span>re available<span class=\"_ _8\"></span>; other<span class=\"_ _8\"></span>wi<span class=\"_ _8\"></span>se, hi<span class=\"_ _8\"></span>storic<span class=\"_ _8\"></span>al informati<span class=\"_ _8\"></span>on relatin<span class=\"_ _8\"></span>g to counterp<span class=\"_ _8\"></span>ar<span class=\"_ _8\"></span>ty defaul<span class=\"_ _8\"></span>t rates are use<span class=\"_ _8\"></span>d. Th<span class=\"_ _8\"></span>e Group c<span class=\"_ _8\"></span>ontin<span class=\"_ _8\"></span>ually a<span class=\"_ _8\"></span>ss<span class=\"_ _8\"></span>es<span class=\"_ _8\"></span>se<span class=\"_ _8\"></span>s the rec<span class=\"_ _8\"></span>overabi<span class=\"_ _8\"></span>lit<span class=\"_ _8\"></span>y of trade re<span class=\"_ _8\"></span>cei<span class=\"_ _8\"></span>vable<span class=\"_ _8\"></span>s an<span class=\"_ _8\"></span>d the leve<span class=\"_ _8\"></span>l of provisio<span class=\"_ _8\"></span>ning re<span class=\"_ _8\"></span>quire<span class=\"_ _8\"></span>d.<span class=\"_ _385\"> </span>T<span class=\"_ _7\"></span>rade rec<span class=\"_ _8\"></span>eivab<span class=\"_ _8\"></span>les a<span class=\"_ _8\"></span>re non<span class=\"_ _8\"></span>-interest b<span class=\"_ _8\"></span>ea<span class=\"_ _8\"></span>ring an<span class=\"_ _8\"></span>d are ge<span class=\"_ _8\"></span>nerall<span class=\"_ _8\"></span>y on terms of 3<span class=\"_ _8\"></span>0 to 9<span class=\"_ _8\"></span>0 days.<span class=\"_ _385\"> </span>Gros<span class=\"_ _8\"></span>s trade rec<span class=\"_ _8\"></span>ei<span class=\"_ _8\"></span>vable<span class=\"_ _8\"></span>s are de<span class=\"_ _8\"></span>nomi<span class=\"_ _8\"></span>nated in th<span class=\"_ _8\"></span>e followin<span class=\"_ _8\"></span>g curren<span class=\"_ _8\"></span>cie<span class=\"_ _8\"></span>s:<span class=\"_ _385\"> </span><table class=\"s w4b0 h15f\" id=\"_3e6e065e-229d-4404-94df-8046ec647600\"><tr><td></td><td class=\"t m0 x39e h6 y263d ff81 fs3 fc4 sc0 ls96 ws94\">2025<span class=\"_ _385\"> </span></td><td class=\"t m0 x39f h6 y263d ff82 fs3 fc2 sc0 ls6d ws6f\">20<span class=\"_ _8\"></span>24<span class=\"_ _385\"> </span></td></tr><tr><td></td><td class=\"t m0 x3a1 h6 y263e ff81 fs3 fc4 sc0 ls5f ws60\">\u00a3000<span class=\"_ _385\"> </span></td><td class=\"t m0 x3a2 h6 y263e ff82 fs3 fc2 sc0 lsbd wsc0\">\u00a3000<span class=\"_ _385\"> </span></td></tr><tr><td class=\"c n x36a y24b8 w4b1 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1d ws1e\">Ster<span class=\"_ _7\"></span>ling<span class=\"_ _385\"> </span></div></td><td class=\"c n x82e y24b8 w4b2 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls9f ws9c\">2<span class=\"_ _18\"></span>7,<span class=\"_ _18\"></span>9<span class=\"_ _0\"></span>9<span class=\"_ _18\"></span>4<span class=\"_ _385\"> </span></div></td><td class=\"c n x82f y24b8 w4b3 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls49 ws4a\">24,466<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y24b9 w4b4 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">US D<span class=\"_ _8\"></span>oll<span class=\"_ _8\"></span>ar<span class=\"_ _385\"> </span></div></td><td class=\"c n x830 y24b9 w4b5 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls49 ws4a\">1,22<span class=\"_ _8\"></span>7<span class=\"_ _385\"> </span></div></td><td class=\"c n x831 y24b9 w4b6 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls49 ws4a\">926<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y24d0 w4b7 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls49 ws4a\">Euro<span class=\"_ _385\"> </span></div></td><td class=\"c n x832 y24d0 w4b8 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls90 ws8f\">12,<span class=\"_ _7\"></span>091<span class=\"_ _385\"> </span></div></td><td class=\"c n x833 y24d0 w4b9 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls55 ws56\">9,<span class=\"_ _8\"></span>2<span class=\"_ _18\"></span>1<span class=\"_ _8\"></span>6<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y250c w4ba h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">Swedi<span class=\"_ _8\"></span>sh K<span class=\"_ _8\"></span>rona<span class=\"_ _385\"> </span></div></td><td class=\"c n x834 y250c w4bb h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls56 ws57\">3,289<span class=\"_ _385\"> </span></div></td><td class=\"c n x835 y250c w34a h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">2,<span class=\"_ _7\"></span>830<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y250d w4bc h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">New Zea<span class=\"_ _8\"></span>land D<span class=\"_ _8\"></span>ol<span class=\"_ _8\"></span>lar<span class=\"_ _385\"> </span></div></td><td class=\"c n x836 y250d w4bd h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls1 ws1\">4,<span class=\"_ _7\"></span>635<span class=\"_ _385\"> </span></div></td><td class=\"c n x837 y250d w4be h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls90 ws8f\">2,<span class=\"_ _7\"></span>720<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y24c6 w4bf h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">Australi<span class=\"_ _8\"></span>an Do<span class=\"_ _8\"></span>llar<span class=\"_ _385\"> </span></div></td><td class=\"c n x838 y24c6 w4c0 h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls1 ws1\">18,<span class=\"_ _7\"></span>103<span class=\"_ _385\"> </span></div></td><td class=\"c n x839 y24c6 w4c1 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls3c ws3d\">4<span class=\"_ _8\"></span>,0<span class=\"_ _8\"></span>2<span class=\"_ _8\"></span>9<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y24be w4c2 h131\"><div class=\"t m0 x369 h5 y24ba ff83 fs2 fc2 sc0 ls8c ws86\">Oth<span class=\"_ _8\"></span>er<span class=\"_ _385\"> </span></div></td><td class=\"c n x83a y24be w4c3 h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls90 ws8f\">1,281<span class=\"_ _385\"> </span></div></td><td class=\"c n x83b y24be w4c4 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1c ws1d\">1,<span class=\"_ _8\"></span>5<span class=\"_ _8\"></span>07<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y24bf w278 h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc2 sc0 lsdd wsdf\">To<span class=\"_ _8\"></span>t<span class=\"_ _18\"></span>a<span class=\"_ _18\"></span>l<span class=\"_ _385\"> </span></div></td><td class=\"c n x809 y24bf w4c5 h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls55 ws56\">6<span class=\"_ _8\"></span>8<span class=\"_ _8\"></span>,6<span class=\"_ _8\"></span>2<span class=\"_ _18\"></span>0<span class=\"_ _385\"> </span></div></td><td class=\"c n x83c y24bf w4c6 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls56 ws57\">4<span class=\"_ _8\"></span>5,<span class=\"_ _7\"></span>694</div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherAssetsExplanatory",
    "language": "en",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2024-08-01T00:00:00/2025-08-01T00:00:00"
   }
  },
  "fact-449": {
   "value": "<table class=\"s w485 h15c\" id=\"_68e7d754-267c-4a1a-85f5-fbcc0f53404e\"><tr><td></td><td class=\"t m0 x3d4 h6 y2635 ff81 fs3 fc4 sc0 ls96 ws94\">2025<span class=\"_ _385\"> </span></td><td></td><td class=\"t m0 x3d5 h6 y2635 ff82 fs3 fc2 sc0 ls6d ws6f\">20<span class=\"_ _8\"></span>24<span class=\"_ _385\"> </span></td></tr><tr><td></td><td class=\"t m0 x3d7 h6 y2636 ff81 fs3 fc4 sc0 ls5f ws60\">\u00a3000<span class=\"_ _385\"> </span></td><td></td><td class=\"t m0 x3d8 h6 y2636 ff82 fs3 fc2 sc0 lsbd wsc0\">\u00a3000<span class=\"_ _385\"> </span></td></tr><tr><td class=\"c n x36a y253b w486 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">T<span class=\"_ _7\"></span>rade rec<span class=\"_ _8\"></span>eivab<span class=\"_ _8\"></span>les<span class=\"_ _385\"> </span></div></td><td class=\"c n x809 y253b w487 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls55 ws56\">6<span class=\"_ _8\"></span>8<span class=\"_ _8\"></span>,6<span class=\"_ _8\"></span>2<span class=\"_ _18\"></span>0<span class=\"_ _385\"> </span></div></td><td></td><td class=\"c n x80a y253b w488 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls56 ws57\">4<span class=\"_ _8\"></span>5,<span class=\"_ _7\"></span>694<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y250c w489 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">Allowan<span class=\"_ _8\"></span>ce for exp<span class=\"_ _8\"></span>ecte<span class=\"_ _8\"></span>d credi<span class=\"_ _8\"></span>t los<span class=\"_ _8\"></span>s<span class=\"_ _385\"> </span></div></td><td class=\"c n x80b y250c w48a h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">(400)<span class=\"_ _385\"> </span></div></td><td></td><td class=\"c n x80c y250c w48b h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls6e ws70\">(5<span class=\"_ _8\"></span>14)<span class=\"_ _385\"> </span></div></td></tr><tr><td></td><td class=\"c n x80d y250d w48c h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls56 ws57\">68,220<span class=\"_ _385\"> </span></div></td><td></td><td class=\"c n x80e y250d w48d h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls56 ws57\">45,<span class=\"_ _7\"></span>180<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y253d w48e h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">Oth<span class=\"_ _8\"></span>er de<span class=\"_ _8\"></span>btors<span class=\"_ _385\"> </span></div></td><td class=\"c n x80f y253d w48f h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls55 ws56\">2<span class=\"_ _8\"></span>,07<span class=\"_ _8\"></span>8<span class=\"_ _385\"> </span></div></td><td></td><td class=\"c n x810 y253d w362 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">5,532<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y254d w490 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls64 ws65\">Pr<span class=\"_ _7\"></span>epayment<span class=\"_ _7\"></span>s<span class=\"_ _385\"> </span></div></td><td class=\"c n x811 y254d w491 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls9f ws9c\">7,<span class=\"_ _18\"></span>0<span class=\"_ _18\"></span>9<span class=\"_ _385\"> </span></div></td><td class=\"c n x812 y254d w492 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls9f ws9c\">2<span class=\"_ _385\"> </span></div></td><td class=\"c n x813 y254d w493 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls49 ws4a\">4,<span class=\"_ _8\"></span>527<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y24bf w278 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc2 sc0 lsdd wsdf\">To<span class=\"_ _8\"></span>t<span class=\"_ _18\"></span>a<span class=\"_ _18\"></span>l<span class=\"_ _385\"> </span></div></td><td></td><td class=\"c n x814 y24bf w494 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">77<span class=\"_ _b\"></span>,390<span class=\"_ _385\"> </span></div></td><td class=\"c n x815 y24bf w26d h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">55,239<span class=\"_ _385\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfPrepaymentsAndOtherAssetsExplanatory",
    "language": "en",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2024-08-01T00:00:00/2025-08-01T00:00:00"
   }
  },
  "fact-462": {
   "value": "Movem<span class=\"_ _8\"></span>ent in the a<span class=\"_ _8\"></span>llowan<span class=\"_ _8\"></span>ce for exp<span class=\"_ _8\"></span>ecte<span class=\"_ _8\"></span>d credit l<span class=\"_ _8\"></span>os<span class=\"_ _8\"></span>se<span class=\"_ _8\"></span>s is s<span class=\"_ _8\"></span>et out b<span class=\"_ _8\"></span>el<span class=\"_ _8\"></span>ow:<span class=\"_ _385\"> </span><table class=\"s w495 h15d\" id=\"_2b153bf9-353e-431b-b7a6-a992228109ac\"><tr><td></td><td class=\"t m0 x3d4 h6 y2637 ff81 fs3 fc4 sc0 ls96 ws94\">2025<span class=\"_ _385\"> </span></td><td class=\"t m0 x3d5 h6 y2637 ff82 fs3 fc2 sc0 ls6d ws6f\">20<span class=\"_ _8\"></span>24<span class=\"_ _385\"> </span></td></tr><tr><td></td><td class=\"t m0 x3d7 h6 y2638 ff81 fs3 fc4 sc0 ls5f ws60\">\u00a3000<span class=\"_ _385\"> </span></td><td class=\"t m0 x3d8 h6 y2638 ff82 fs3 fc2 sc0 lsbd wsc0\">\u00a3000<span class=\"_ _385\"> </span></td></tr><tr><td class=\"c n x36a y253b w496 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">At the star<span class=\"_ _8\"></span>t of th<span class=\"_ _8\"></span>e year<span class=\"_ _385\"> </span></div></td><td class=\"c n x816 y253b w497 h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls49 ws4a\">(<span class=\"_ _8\"></span>514<span class=\"_ _8\"></span>)<span class=\"_ _385\"> </span></div></td><td class=\"c n x817 y253b w363 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">(521)<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y250c w331 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">On b<span class=\"_ _8\"></span>usin<span class=\"_ _8\"></span>es<span class=\"_ _8\"></span>s co<span class=\"_ _8\"></span>mbin<span class=\"_ _8\"></span>ation<span class=\"_ _8\"></span>s<span class=\"_ _385\"> </span></div></td><td class=\"c n x818 y250c w498 h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls90 ws8f\">(55)<span class=\"_ _385\"> </span></div></td><td class=\"c n x819 y250c w19c h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">-<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y250d w499 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">Credi<span class=\"_ _8\"></span>t/(charge) f<span class=\"_ _7\"></span>or th<span class=\"_ _8\"></span>e year<span class=\"_ _385\"> </span></div></td><td class=\"c n x81a y250d w49a h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls56 ws57\">154<span class=\"_ _385\"> </span></div></td><td class=\"c n x81b y250d w368 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">(22)<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y253d w49b h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">Amo<span class=\"_ _8\"></span>unts utili<span class=\"_ _8\"></span>se<span class=\"_ _8\"></span>d<span class=\"_ _385\"> </span></div></td><td class=\"c n x81c y253d w49c h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls90 ws8f\">20<span class=\"_ _385\"> </span></div></td><td class=\"c n x81d y253d wb7 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">32<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y254d w49d h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">Foreign cur<span class=\"_ _8\"></span>rency ad<span class=\"_ _8\"></span>justm<span class=\"_ _8\"></span>ent<span class=\"_ _385\"> </span></div></td><td class=\"c n x81e y254d w49e h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls1 ws1\">(5)<span class=\"_ _385\"> </span></div></td><td class=\"c n x81f y254d w49f h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">(3)<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y24bf w4a0 h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc2 sc0 ls1 ws1\">At the en<span class=\"_ _8\"></span>d of th<span class=\"_ _8\"></span>e year<span class=\"_ _385\"> </span></div></td><td class=\"c n x820 y24bf w44c h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls1 ws1\">(<span class=\"_ _7\"></span>400)<span class=\"_ _385\"> </span></div></td><td class=\"c n x821 y24bf w48b h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls6e ws70\">(5<span class=\"_ _8\"></span>14)<span class=\"_ _385\"> </span></div></td></tr></table>T<span class=\"_ _7\"></span>rade r<span class=\"_ _7\"></span>eceivables<span class=\"_ _385\"> </span>Cus<span class=\"_ _8\"></span>tomer c<span class=\"_ _8\"></span>redit ri<span class=\"_ _8\"></span>sk is m<span class=\"_ _8\"></span>anag<span class=\"_ _8\"></span>ed by e<span class=\"_ _8\"></span>ach b<span class=\"_ _8\"></span>us<span class=\"_ _8\"></span>ine<span class=\"_ _8\"></span>ss un<span class=\"_ _8\"></span>it sub<span class=\"_ _8\"></span>jec<span class=\"_ _8\"></span>t to the Group\u2019s estab<span class=\"_ _8\"></span>lis<span class=\"_ _8\"></span>he<span class=\"_ _8\"></span>d pol<span class=\"_ _8\"></span>icy<span class=\"_ _7\"></span>, proc<span class=\"_ _8\"></span>edu<span class=\"_ _8\"></span>res and c<span class=\"_ _8\"></span>ontrol relati<span class=\"_ _8\"></span>ng to custome<span class=\"_ _8\"></span>r cre<span class=\"_ _8\"></span>dit ris<span class=\"_ _8\"></span>k man<span class=\"_ _8\"></span>age<span class=\"_ _8\"></span>ment<span class=\"_ _8\"></span>. Cred<span class=\"_ _8\"></span>it qual<span class=\"_ _8\"></span>it<span class=\"_ _8\"></span>y of a cus<span class=\"_ _8\"></span>tomer is as<span class=\"_ _8\"></span>se<span class=\"_ _8\"></span>ss<span class=\"_ _8\"></span>e<span class=\"_ _8\"></span>d bas<span class=\"_ _8\"></span>ed o<span class=\"_ _8\"></span>n an exten<span class=\"_ _8\"></span>sive cre<span class=\"_ _8\"></span>dit rating s<span class=\"_ _8\"></span>co<span class=\"_ _8\"></span>reca<span class=\"_ _8\"></span>rd and indi<span class=\"_ _8\"></span>vidu<span class=\"_ _8\"></span>al cred<span class=\"_ _8\"></span>it limit<span class=\"_ _8\"></span>s are def<span class=\"_ _8\"></span>ine<span class=\"_ _8\"></span>d in acc<span class=\"_ _8\"></span>ordan<span class=\"_ _8\"></span>ce wi<span class=\"_ _8\"></span>th this a<span class=\"_ _8\"></span>ss<span class=\"_ _8\"></span>es<span class=\"_ _8\"></span>sm<span class=\"_ _8\"></span>ent. O<span class=\"_ _8\"></span>uts<span class=\"_ _8\"></span>tand<span class=\"_ _8\"></span>ing cu<span class=\"_ _8\"></span>stome<span class=\"_ _8\"></span>r rece<span class=\"_ _8\"></span>ivabl<span class=\"_ _8\"></span>es a<span class=\"_ _8\"></span>nd co<span class=\"_ _8\"></span>ntract as<span class=\"_ _8\"></span>s<span class=\"_ _8\"></span>ets are regula<span class=\"_ _8\"></span>rly moni<span class=\"_ _8\"></span>tored and a<span class=\"_ _8\"></span>ny shipm<span class=\"_ _8\"></span>ents to majo<span class=\"_ _8\"></span>r cus<span class=\"_ _8\"></span>tomer<span class=\"_ _8\"></span>s are gen<span class=\"_ _8\"></span>erally c<span class=\"_ _8\"></span>overed by cre<span class=\"_ _8\"></span>dit ins<span class=\"_ _8\"></span>uranc<span class=\"_ _8\"></span>e obt<span class=\"_ _8\"></span>aine<span class=\"_ _8\"></span>d from reput<span class=\"_ _8\"></span>abl<span class=\"_ _8\"></span>e banks a<span class=\"_ _8\"></span>nd othe<span class=\"_ _8\"></span>r fi<span class=\"_ _8\"></span>nanc<span class=\"_ _8\"></span>ial in<span class=\"_ _8\"></span>stituti<span class=\"_ _8\"></span>ons<span class=\"_ _8\"></span>.<span class=\"_ _385\"> </span>An imp<span class=\"_ _8\"></span>airme<span class=\"_ _8\"></span>nt anal<span class=\"_ _8\"></span>ysis i<span class=\"_ _8\"></span>s pe<span class=\"_ _8\"></span>r<span class=\"_ _8\"></span>forme<span class=\"_ _8\"></span>d at eac<span class=\"_ _8\"></span>h repo<span class=\"_ _8\"></span>r<span class=\"_ _8\"></span>ting date us<span class=\"_ _8\"></span>ing a provis<span class=\"_ _8\"></span>ion m<span class=\"_ _8\"></span>atrix to meas<span class=\"_ _8\"></span>ure expe<span class=\"_ _8\"></span>cted cre<span class=\"_ _8\"></span>dit lo<span class=\"_ _8\"></span>ss<span class=\"_ _8\"></span>es<span class=\"_ _8\"></span>. Th<span class=\"_ _8\"></span>e provisio<span class=\"_ _8\"></span>n rates are bas<span class=\"_ _8\"></span>ed o<span class=\"_ _8\"></span>n days pa<span class=\"_ _8\"></span>st due for g<span class=\"_ _8\"></span>roupin<span class=\"_ _8\"></span>gs of vario<span class=\"_ _8\"></span>us cus<span class=\"_ _8\"></span>tomer s<span class=\"_ _8\"></span>egm<span class=\"_ _8\"></span>ents wi<span class=\"_ _8\"></span>th simil<span class=\"_ _8\"></span>ar lo<span class=\"_ _8\"></span>ss p<span class=\"_ _8\"></span>attern<span class=\"_ _8\"></span>s (i.e. by ge<span class=\"_ _8\"></span>o<span class=\"_ _8\"></span>graphi<span class=\"_ _8\"></span>cal reg<span class=\"_ _8\"></span>ion, p<span class=\"_ _8\"></span>rodu<span class=\"_ _8\"></span>ct ty<span class=\"_ _8\"></span>pe, c<span class=\"_ _8\"></span>ustom<span class=\"_ _8\"></span>er ty<span class=\"_ _8\"></span>pe an<span class=\"_ _8\"></span>d rating, an<span class=\"_ _8\"></span>d covera<span class=\"_ _8\"></span>ge by cred<span class=\"_ _8\"></span>it ins<span class=\"_ _8\"></span>uranc<span class=\"_ _8\"></span>e). The cal<span class=\"_ _8\"></span>culati<span class=\"_ _8\"></span>on refl<span class=\"_ _8\"></span>ect<span class=\"_ _8\"></span>s the prob<span class=\"_ _8\"></span>abil<span class=\"_ _8\"></span>ity-we<span class=\"_ _8\"></span>ighted outco<span class=\"_ _8\"></span>me, the ti<span class=\"_ _8\"></span>me valu<span class=\"_ _8\"></span>e of mon<span class=\"_ _8\"></span>ey and rea<span class=\"_ _8\"></span>son<span class=\"_ _8\"></span>abl<span class=\"_ _8\"></span>e and s<span class=\"_ _8\"></span>upp<span class=\"_ _8\"></span>or<span class=\"_ _8\"></span>ta<span class=\"_ _8\"></span>ble inform<span class=\"_ _8\"></span>ation th<span class=\"_ _8\"></span>at is availab<span class=\"_ _8\"></span>le at the repo<span class=\"_ _8\"></span>rti<span class=\"_ _8\"></span>ng date abo<span class=\"_ _8\"></span>ut pa<span class=\"_ _8\"></span>st events<span class=\"_ _8\"></span>, current c<span class=\"_ _8\"></span>on<span class=\"_ _8\"></span>ditio<span class=\"_ _8\"></span>ns an<span class=\"_ _8\"></span>d foreca<span class=\"_ _8\"></span>sts of fu<span class=\"_ _8\"></span>ture eco<span class=\"_ _8\"></span>nom<span class=\"_ _8\"></span>ic co<span class=\"_ _8\"></span>ndi<span class=\"_ _8\"></span>tions<span class=\"_ _8\"></span>. Ge<span class=\"_ _8\"></span>neral<span class=\"_ _8\"></span>ly<span class=\"_ _7\"></span>, trade rec<span class=\"_ _8\"></span>eiva<span class=\"_ _8\"></span>ble<span class=\"_ _8\"></span>s are writ<span class=\"_ _8\"></span>ten of<span class=\"_ _8\"></span>f if pa<span class=\"_ _8\"></span>st du<span class=\"_ _8\"></span>e for more tha<span class=\"_ _8\"></span>n one ye<span class=\"_ _8\"></span>ar and a<span class=\"_ _8\"></span>re not subj<span class=\"_ _8\"></span>ect to enforcem<span class=\"_ _8\"></span>ent a<span class=\"_ _8\"></span>ctivit<span class=\"_ _8\"></span>y<span class=\"_ _7\"></span>. Th<span class=\"_ _8\"></span>e maxi<span class=\"_ _8\"></span>mum expo<span class=\"_ _8\"></span>sure to credi<span class=\"_ _8\"></span>t risk at th<span class=\"_ _8\"></span>e repo<span class=\"_ _8\"></span>rti<span class=\"_ _8\"></span>ng date is th<span class=\"_ _8\"></span>e carr<span class=\"_ _8\"></span>yi<span class=\"_ _8\"></span>ng valu<span class=\"_ _8\"></span>e of eac<span class=\"_ _8\"></span>h cla<span class=\"_ _8\"></span>ss of f<span class=\"_ _8\"></span>ina<span class=\"_ _8\"></span>nci<span class=\"_ _8\"></span>al as<span class=\"_ _8\"></span>set di<span class=\"_ _8\"></span>sc<span class=\"_ _8\"></span>los<span class=\"_ _8\"></span>ed i<span class=\"_ _8\"></span>n note 17<span class=\"_ _7\"></span>. The Group d<span class=\"_ _8\"></span>oe<span class=\"_ _8\"></span>s not h<span class=\"_ _8\"></span>old c<span class=\"_ _8\"></span>oll<span class=\"_ _8\"></span>ateral as se<span class=\"_ _8\"></span>curi<span class=\"_ _8\"></span>ty. The c<span class=\"_ _8\"></span>redit in<span class=\"_ _8\"></span>suran<span class=\"_ _8\"></span>ce i<span class=\"_ _8\"></span>s con<span class=\"_ _8\"></span>sid<span class=\"_ _8\"></span>ered a<span class=\"_ _8\"></span>n integral pa<span class=\"_ _8\"></span>r<span class=\"_ _8\"></span>t of trade re<span class=\"_ _8\"></span>cei<span class=\"_ _8\"></span>vable<span class=\"_ _8\"></span>s an<span class=\"_ _8\"></span>d con<span class=\"_ _8\"></span>sid<span class=\"_ _8\"></span>ered i<span class=\"_ _8\"></span>n the cal<span class=\"_ _8\"></span>culati<span class=\"_ _8\"></span>on of imp<span class=\"_ _8\"></span>airm<span class=\"_ _8\"></span>ent. Set o<span class=\"_ _8\"></span>ut be<span class=\"_ _8\"></span>low is th<span class=\"_ _8\"></span>e informati<span class=\"_ _8\"></span>on ab<span class=\"_ _8\"></span>out th<span class=\"_ _8\"></span>e credi<span class=\"_ _8\"></span>t risk exp<span class=\"_ _8\"></span>os<span class=\"_ _8\"></span>ure on the G<span class=\"_ _8\"></span>roup\u2019s trade rece<span class=\"_ _8\"></span>ivabl<span class=\"_ _8\"></span>es an<span class=\"_ _8\"></span>d contra<span class=\"_ _8\"></span>ct as<span class=\"_ _8\"></span>sets u<span class=\"_ _8\"></span>sin<span class=\"_ _8\"></span>g a provisio<span class=\"_ _8\"></span>n matrix<span class=\"_ _8\"></span>:<span class=\"_ _385\"> </span><table class=\"s w392 h177\" id=\"_3236b69c-5330-48ea-9c43-b9f56539d076\"><tr><td></td><td></td><td class=\"t m0 xb55 h6 y270d ff81 fs3 fc4 sc0 ls1 ws1\">&lt;3<span class=\"_ _8\"></span>0 </td><td class=\"t m0 xb56 h2a y270d ff84 fs3 fc4 sc0 lsd wse\">30\u2013<span class=\"_ _8\"></span>60 </td><td class=\"t m0 x910 h2a y270d ff84 fs3 fc4 sc0 ls1 ws1\">61<span class=\"_ _8\"></span>\u20139<span class=\"_ _8\"></span>0 </td><td class=\"t m0 x911 h6 y270d ff81 fs3 fc4 sc0 ls1 ws1\">&gt;91 </td><td></td></tr><tr><td></td><td class=\"t m0 xb57 h6 y270e ff81 fs3 fc4 sc0 ls3d ws3e\">Current<span class=\"_ _385\"> </span></td><td class=\"t m0 xb58 h6 y270e ff81 fs3 fc4 sc0 lsc9 wse9\">day<span class=\"_ _8\"></span>s<span class=\"_ _385\"> </span></td><td class=\"t m0 xa0b h6 y270e ff81 fs3 fc4 sc0 lsf5 ws101\">day<span class=\"_ _8\"></span>s<span class=\"_ _385\"> </span></td><td class=\"t m0 xb59 h6 y270e ff81 fs3 fc4 sc0 lsc9 wse9\">day<span class=\"_ _8\"></span>s<span class=\"_ _385\"> </span></td><td class=\"t m0 xb5a h6 y270e ff81 fs3 fc4 sc0 lsc9 wse9\">day<span class=\"_ _8\"></span>s<span class=\"_ _385\"> </span></td><td class=\"t m0 x861 h6 y270e ff81 fs3 fc4 sc0 lsb1 wsac\">To<span class=\"_ _8\"></span>t<span class=\"_ _18\"></span>a<span class=\"_ _8\"></span>l<span class=\"_ _385\"> </span></td></tr><tr><td class=\"t m0 x390 h6 y270f ff81 fs3 fc2 sc0 ls1 ws1\">31 J<span class=\"_ _8\"></span>uly 2<span class=\"_ _8\"></span>02<span class=\"_ _8\"></span>5<span class=\"_ _385\"> </span></td><td class=\"t m0 xb5b h6 y270f ff81 fs3 fc4 sc0 ls5f ws60\">\u00a3000<span class=\"_ _385\"> </span></td><td class=\"t m0 xb5c h6 y270f ff81 fs3 fc4 sc0 ls5f ws60\">\u00a3000<span class=\"_ _385\"> </span></td><td class=\"t m0 xb5d h6 y270f ff81 fs3 fc4 sc0 lsc9 wse9\">\u00a3000<span class=\"_ _385\"> </span></td><td class=\"t m0 xb5e h6 y270f ff81 fs3 fc4 sc0 ls5f ws60\">\u00a3000<span class=\"_ _385\"> </span></td><td class=\"t m0 xa0c h6 y270f ff81 fs3 fc4 sc0 ls5f ws60\">\u00a3000<span class=\"_ _385\"> </span></td><td class=\"t m0 x3a2 h6 y270f ff81 fs3 fc4 sc0 ls5f ws60\">\u00a3000<span class=\"_ _385\"> </span></td></tr><tr><td class=\"c n x36a y257c w6b7 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">Ex<span class=\"_ _8\"></span>pe<span class=\"_ _8\"></span>cted cre<span class=\"_ _8\"></span>dit lo<span class=\"_ _8\"></span>ss rate<span class=\"_ _385\"> </span></div></td><td class=\"c n xb5f y257c w6b8 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls91 ws90\">0.1<span class=\"_ _18\"></span>%<span class=\"_ _385\"> </span></div></td><td class=\"c n xb60 y257c w5c2 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls6e ws70\">0.8%<span class=\"_ _385\"> </span></div></td><td class=\"c n xb61 y257c w6b9 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls2d ws2e\">5.2<span class=\"_ _8\"></span>%<span class=\"_ _385\"> </span></div></td><td class=\"c n xb62 y257c w6ba h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls55 ws56\">1<span class=\"_ _8\"></span>0.<span class=\"_ _8\"></span>4<span class=\"_ _8\"></span>%<span class=\"_ _385\"> </span></div></td><td class=\"c n xb63 y257c w6bb h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls92 ws91\">2<span class=\"_ _18\"></span>1<span class=\"_ _8\"></span>.7<span class=\"_ _18\"></span>%<span class=\"_ _385\"> </span></div></td><td></td></tr><tr><td class=\"c x36a y24be w6bc h13f\"><div class=\"t m0 x369 h5 y2554 ff82 fs2 fc2 sc0 ls1 ws1\">Estim<span class=\"_ _8\"></span>ated total gross<span class=\"_ _385\"> </span></div><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">carr<span class=\"_ _8\"></span>yi<span class=\"_ _8\"></span>ng am<span class=\"_ _8\"></span>ount at de<span class=\"_ _8\"></span>fault<span class=\"_ _385\"> </span></div></td><td class=\"c n xb64 y24be w6bd h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls90 ws8f\">58,201<span class=\"_ _385\"> </span></div></td><td class=\"c n xb65 y24be w370 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls55 ws56\">8<span class=\"_ _8\"></span>,0<span class=\"_ _18\"></span>5<span class=\"_ _8\"></span>1<span class=\"_ _385\"> </span></div></td><td class=\"c n xb66 y24be w6be h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls49 ws4a\">1,214<span class=\"_ _385\"> </span></div></td><td class=\"c n xb67 y24be w6bf h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls56 ws57\">268<span class=\"_ _385\"> </span></div></td><td class=\"c n xb68 y24be w6c0 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls49 ws4a\">886<span class=\"_ _385\"> </span></div></td><td class=\"c n xb69 y24be w6c1 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls55 ws56\">68<span class=\"_ _8\"></span>,6<span class=\"_ _18\"></span>2<span class=\"_ _8\"></span>0<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y24bf w6c2 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">Ex<span class=\"_ _8\"></span>pe<span class=\"_ _8\"></span>cted cre<span class=\"_ _8\"></span>dit lo<span class=\"_ _8\"></span>ss<span class=\"_ _385\"> </span></div></td><td class=\"c n xb6a y24bf w51f h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls90 ws8f\">51<span class=\"_ _385\"> </span></div></td><td class=\"c n xb6b y24bf w6c3 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls49 ws4a\">66<span class=\"_ _385\"> </span></div></td><td class=\"c n xb6c y24bf w50b h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">63<span class=\"_ _385\"> </span></div></td><td class=\"c n xb6d y24bf w640 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls90 ws8f\">28<span class=\"_ _385\"> </span></div></td><td class=\"c n xb6e y24bf w6c4 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls90 ws8f\">192<span class=\"_ _385\"> </span></div></td><td class=\"c n xb6f y24bf w6c5 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls90 ws8f\">400<span class=\"_ _385\"> </span></div></td></tr></table><table class=\"s w2aa h178\" id=\"_cb9e2d34-d277-4b79-b67f-17ef6d72c893\"><tr><td></td><td></td><td class=\"t m0 x906 h6 y2710 ff82 fs3 fc2 sc0 ls1 ws1\">&lt;3<span class=\"_ _8\"></span>0 </td><td class=\"t m0 xa6c h6 y2710 ff82 fs3 fc2 sc0 ls1 ws1\">30\u201360 </td><td class=\"t m0 xb70 h6 y2710 ff82 fs3 fc2 sc0 ls1 ws1\">61<span class=\"_ _8\"></span>\u20139<span class=\"_ _8\"></span>0 </td><td class=\"t m0 xb71 h6 y2710 ff82 fs3 fc2 sc0 ls1 ws1\">&gt;9<span class=\"_ _8\"></span>1 </td><td></td></tr><tr><td></td><td class=\"t m0 xb72 h6 y2711 ff82 fs3 fc2 sc0 ls9d ws9a\">Cu<span class=\"_ _8\"></span>rre<span class=\"_ _8\"></span>nt<span class=\"_ _385\"> </span></td><td class=\"t m0 x95c h6 y2711 ff82 fs3 fc2 sc0 lsc4 wsc6\">days<span class=\"_ _385\"> </span></td><td class=\"t m0 x9e2 h6 y2711 ff82 fs3 fc2 sc0 lsad wsa8\">days<span class=\"_ _385\"> </span></td><td class=\"t m0 xb59 h6 y2711 ff82 fs3 fc2 sc0 lsc4 wsc6\">days<span class=\"_ _385\"> </span></td><td class=\"t m0 xb5a h6 y2711 ff82 fs3 fc2 sc0 lsc4 wsc6\">days<span class=\"_ _385\"> </span></td><td class=\"t m0 x589 h6 y2711 ff83 fs3 fc2 sc0 lsb9 wsb5\">To<span class=\"_ _8\"></span>t<span class=\"_ _18\"></span>a<span class=\"_ _8\"></span>l<span class=\"_ _385\"> </span></td></tr><tr><td class=\"t m0 x390 h6 y2712 ff81 fs3 fc2 sc0 ls1 ws1\">31 J<span class=\"_ _8\"></span>uly 2<span class=\"_ _8\"></span>02<span class=\"_ _8\"></span>4<span class=\"_ _385\"> </span></td><td class=\"t m0 xb73 h6 y2712 ff82 fs3 fc2 sc0 lsbd wsc0\">\u00a3000<span class=\"_ _385\"> </span></td><td class=\"t m0 xb74 h6 y2712 ff82 fs3 fc2 sc0 lsbd wsc0\">\u00a3000<span class=\"_ _385\"> </span></td><td class=\"t m0 xae8 h6 y2712 ff82 fs3 fc2 sc0 ls44 ws45\">\u00a3000<span class=\"_ _385\"> </span></td><td class=\"t m0 xb5e h6 y2712 ff82 fs3 fc2 sc0 lsbd wsc0\">\u00a3000<span class=\"_ _385\"> </span></td><td class=\"t m0 xa0c h6 y2712 ff82 fs3 fc2 sc0 lsbd wsc0\">\u00a3000<span class=\"_ _385\"> </span></td><td class=\"t m0 x3a2 h6 y2712 ff82 fs3 fc2 sc0 lsbd wsc0\">\u00a3000<span class=\"_ _385\"> </span></td></tr><tr><td class=\"c n x36a y2713 w6b7 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">Ex<span class=\"_ _8\"></span>pe<span class=\"_ _8\"></span>cted cre<span class=\"_ _8\"></span>dit lo<span class=\"_ _8\"></span>ss rate<span class=\"_ _385\"> </span></div></td><td class=\"c n xb75 y2713 w6c6 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls3c ws3d\">&lt;<span class=\"_ _8\"></span>0.<span class=\"_ _8\"></span>2<span class=\"_ _18\"></span>%<span class=\"_ _385\"> </span></div></td><td class=\"c n xb76 y2713 w6c7 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls92 ws91\">&lt;<span class=\"_ _18\"></span>0.1<span class=\"_ _18\"></span>%<span class=\"_ _385\"> </span></div></td><td class=\"c n xb77 y2713 w6c8 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls92 ws91\">1<span class=\"_ _18\"></span>.1<span class=\"_ _8\"></span>%<span class=\"_ _385\"> </span></div></td><td class=\"c n xb78 y2713 w6c9 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls55 ws56\">8<span class=\"_ _8\"></span>.6<span class=\"_ _8\"></span>%<span class=\"_ _385\"> </span></div></td><td class=\"c n xb79 y2713 w2c1 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls3c ws3d\">3<span class=\"_ _8\"></span>5<span class=\"_ _8\"></span>.0<span class=\"_ _8\"></span>%<span class=\"_ _385\"> </span></div></td><td></td></tr><tr><td class=\"c x36a y25e9 w6bc h138\"><div class=\"t m0 x369 h5 y2537 ff82 fs2 fc2 sc0 ls1 ws1\">Estim<span class=\"_ _8\"></span>ated total gross<span class=\"_ _385\"> </span></div><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">carr<span class=\"_ _8\"></span>yi<span class=\"_ _8\"></span>ng am<span class=\"_ _8\"></span>ount at de<span class=\"_ _8\"></span>fault<span class=\"_ _385\"> </span></div></td><td class=\"c n xb7a y25e9 w4fd h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls56 ws57\">42,089<span class=\"_ _385\"> </span></div></td><td class=\"c n xb7b y25e9 w6ca h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls90 ws8f\">2,<span class=\"_ _7\"></span>125<span class=\"_ _385\"> </span></div></td><td class=\"c n xb7c y25e9 w40f h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls5e ws5f\">470<span class=\"_ _385\"> </span></div></td><td class=\"c n xb7d y25e9 w6cb h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">81<span class=\"_ _385\"> </span></div></td><td class=\"c n xb7e y25e9 w6cc h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1c ws1d\">1<span class=\"_ _8\"></span>,<span class=\"_ _8\"></span>24<span class=\"_ _8\"></span>1<span class=\"_ _385\"> </span></div></td><td class=\"c n xb7f y25e9 w6cd h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">46,<span class=\"_ _7\"></span>006<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y24bf w6c2 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">Ex<span class=\"_ _8\"></span>pe<span class=\"_ _8\"></span>cted cre<span class=\"_ _8\"></span>dit lo<span class=\"_ _8\"></span>ss<span class=\"_ _385\"> </span></div></td><td class=\"c n xb80 y24bf w4e5 h131\"><div class=\"t m0 x369 h5 y24ba ff83 fs2 fc2 sc0 ls49 ws4a\">66<span class=\"_ _385\"> </span></div></td><td class=\"c n xb81 y24bf w538 h131\"><div class=\"t m0 x369 h5 y24ba ff83 fs2 fc2 sc0 ls1 ws1\">2<span class=\"_ _385\"> </span></div></td><td class=\"c n xb82 y24bf w46 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">5<span class=\"_ _385\"> </span></div></td><td class=\"c n xb83 y24bf w38 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">7<span class=\"_ _385\"> </span></div></td><td class=\"c n xb84 y24bf w6ce h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls56 ws57\">434<span class=\"_ _385\"> </span></div></td><td class=\"c n xb85 y24bf w6cf h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls6e ws70\">514<span class=\"_ _385\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfAllowanceForCreditLossesExplanatory",
    "language": "en",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2024-08-01T00:00:00/2025-08-01T00:00:00"
   }
  },
  "fact-450": {
   "value": "<table class=\"s w4a1 h15e\" id=\"_2a216f0c-ff04-43aa-afdc-d70bccd90e37\"><tr><td></td><td class=\"t m0 x39e h6 y2639 ff81 fs3 fc4 sc0 ls96 ws94\">2025<span class=\"_ _385\"> </span></td><td class=\"t m0 x39f h6 y2639 ff82 fs3 fc2 sc0 ls6d ws6f\">20<span class=\"_ _8\"></span>24<span class=\"_ _385\"> </span></td></tr><tr><td></td><td class=\"t m0 x3a1 h6 y263a ff81 fs3 fc4 sc0 ls5f ws60\">\u00a3000<span class=\"_ _385\"> </span></td><td class=\"t m0 x3a2 h6 y263a ff82 fs3 fc2 sc0 lsbd wsc0\">\u00a3000<span class=\"_ _385\"> </span></td></tr><tr><td class=\"c n x36a y263b w4a2 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc2 sc0 ls7f ws89\">Current<span class=\"_ _385\"> </span></div></td><td class=\"c n x822 y263b wf8 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls90 ws8f\">58<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>150<span class=\"_ _385\"> </span></div></td><td class=\"c n x823 y263b w4a3 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls65 ws66\">4<span class=\"_ _8\"></span>1<span class=\"_ _18\"></span>,7<span class=\"_ _8\"></span>1<span class=\"_ _18\"></span>1<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"t m0 x390 h5 y263c ff81 fs2 fc2 sc0 ls6 ws6\">Past due<span class=\"_ _385\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x36a y2580 w4a4 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">Overdu<span class=\"_ _8\"></span>e 0\u2013<span class=\"_ _8\"></span>30 d<span class=\"_ _8\"></span>ays<span class=\"_ _385\"> </span></div></td><td class=\"c n x824 y2580 w4a5 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls9f ws9c\">7,<span class=\"_ _18\"></span>9<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>5<span class=\"_ _385\"> </span></div></td><td class=\"c n x825 y2580 w4a6 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls90 ws8f\">2,<span class=\"_ _7\"></span>123<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y24c5 w4a7 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">Overdu<span class=\"_ _8\"></span>e 31\u2013<span class=\"_ _8\"></span>6<span class=\"_ _8\"></span>0 days<span class=\"_ _385\"> </span></div></td><td class=\"c n x826 y24c5 w4a8 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls91 ws90\">1<span class=\"_ _8\"></span>,1<span class=\"_ _18\"></span>5<span class=\"_ _18\"></span>1<span class=\"_ _385\"> </span></div></td><td class=\"c n x827 y24c5 w4a9 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls90 ws8f\">46<span class=\"_ _8\"></span>5<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y24c6 w4aa h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">Overdu<span class=\"_ _8\"></span>e 61\u2013<span class=\"_ _8\"></span>9<span class=\"_ _8\"></span>0 days<span class=\"_ _385\"> </span></div></td><td class=\"c n x828 y24c6 w3de h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls5e ws5f\">240<span class=\"_ _385\"> </span></div></td><td class=\"c n x829 y24c6 w4ab h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls91 ws90\">74<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y24be w4ac h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">Overdu<span class=\"_ _8\"></span>e more than 9<span class=\"_ _8\"></span>0 d<span class=\"_ _8\"></span>ays<span class=\"_ _385\"> </span></div></td><td class=\"c n x82a y24be w4ad h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls49 ws4a\">694<span class=\"_ _385\"> </span></div></td><td class=\"c n x82b y24be w4ae h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1c ws1d\">807<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y24bf w278 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc2 sc0 lsdd wsdf\">To<span class=\"_ _8\"></span>t<span class=\"_ _18\"></span>a<span class=\"_ _18\"></span>l<span class=\"_ _385\"> </span></div></td><td class=\"c n x82c y24bf w48c h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls56 ws57\">68,220<span class=\"_ _385\"> </span></div></td><td class=\"c n x82d y24bf w4af h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls56 ws57\">45,<span class=\"_ _7\"></span>180<span class=\"_ _385\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherCurrentAssetsExplanatory",
    "language": "en",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2024-08-01T00:00:00/2025-08-01T00:00:00"
   }
  },
  "fact-394": {
   "value": "<div class=\"t m0 h4 ff81 fs1 fc4 sc0 ls1 ws1 gs2ea\">18. Ca<span class=\"_ _8\"></span>sh and c<span class=\"_ _8\"></span>ash e<span class=\"_ _8\"></span>quivalents<span class=\"_ _385\"> </span></div><div class=\"gs24a\"><table class=\"s w1c2 h160\" id=\"_b29fec7f-2af3-4e2d-894d-a274b327ec2f\"><tr><td></td><td class=\"t m0 x3d4 h6 y263f ff81 fs3 fc4 sc0 ls96 ws94\">2025<span class=\"_ _385\"> </span></td><td class=\"t m0 x3d5 h6 y263f ff82 fs3 fc2 sc0 ls6d ws6f\">20<span class=\"_ _8\"></span>24<span class=\"_ _385\"> </span></td></tr><tr><td></td><td class=\"t m0 x3d7 h6 y2640 ff81 fs3 fc4 sc0 ls5f ws60\">\u00a3000<span class=\"_ _385\"> </span></td><td class=\"t m0 x3d8 h6 y2640 ff82 fs3 fc2 sc0 lsbd wsc0\">\u00a3000<span class=\"_ _385\"> </span></td></tr><tr><td class=\"c n x36a y24bf w4c7 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc2 sc0 ls1 ws1\">Ca<span class=\"_ _8\"></span>sh an<span class=\"_ _8\"></span>d ca<span class=\"_ _8\"></span>sh e<span class=\"_ _8\"></span>qu<span class=\"_ _8\"></span>ivale<span class=\"_ _8\"></span>nt<span class=\"_ _8\"></span>s<span class=\"_ _385\"> </span></div></td><td class=\"c n x83d y24bf w8f h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls92 ws91\">1<span class=\"_ _18\"></span>8<span class=\"_ _8\"></span>,7<span class=\"_ _8\"></span>8<span class=\"_ _8\"></span>0<span class=\"_ _385\"> </span></div></td><td class=\"c n x83e y24bf w4c8 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1c ws1d\">1<span class=\"_ _8\"></span>8,<span class=\"_ _8\"></span>24<span class=\"_ _8\"></span>3<span class=\"_ _385\"> </span></div></td></tr></table></div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs2eb\">Cas<span class=\"_ _8\"></span>h and c<span class=\"_ _8\"></span>as<span class=\"_ _8\"></span>h eq<span class=\"_ _8\"></span>uivale<span class=\"_ _8\"></span>nts are de<span class=\"_ _8\"></span>nomi<span class=\"_ _8\"></span>nated in th<span class=\"_ _8\"></span>e followin<span class=\"_ _8\"></span>g curren<span class=\"_ _8\"></span>cie<span class=\"_ _8\"></span>s:<span class=\"_ _385\"> </span></div><div class=\"gs2ec\"><table class=\"s w4c9 h161\" id=\"_3dd03bab-a194-4806-84f2-6179207e82ed\"><tr><td></td><td class=\"t m0 x3d4 h6 y2641 ff81 fs3 fc4 sc0 ls96 ws94\">2025<span class=\"_ _385\"> </span></td><td class=\"t m0 x3d5 h6 y2641 ff82 fs3 fc2 sc0 ls6d ws6f\">20<span class=\"_ _8\"></span>24<span class=\"_ _385\"> </span></td></tr><tr><td></td><td class=\"t m0 x3d7 h6 y2642 ff81 fs3 fc4 sc0 ls5f ws60\">\u00a3000<span class=\"_ _385\"> </span></td><td class=\"t m0 x3d8 h6 y2642 ff82 fs3 fc2 sc0 lsbd wsc0\">\u00a3000<span class=\"_ _385\"> </span></td></tr><tr><td class=\"c n x36a y2539 w4ca h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1d ws1e\">Ster<span class=\"_ _7\"></span>ling<span class=\"_ _385\"> </span></div></td><td class=\"c n x83f y2539 w4cb h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">4,<span class=\"_ _b\"></span>130<span class=\"_ _385\"> </span></div></td><td class=\"c n x840 y2539 w288 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls14 ws15\">4,9<span class=\"_ _8\"></span>3<span class=\"_ _8\"></span>3<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y253a w4b7 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls49 ws4a\">Euro<span class=\"_ _385\"> </span></div></td><td class=\"c n x841 y253a w3b2 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls9f ws9c\">7,<span class=\"_ _8\"></span>7<span class=\"_ _8\"></span>4<span class=\"_ _0\"></span>8<span class=\"_ _385\"> </span></div></td><td class=\"c n x842 y253a w369 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">7<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>102<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y253b w4b4 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">US D<span class=\"_ _8\"></span>oll<span class=\"_ _8\"></span>ar<span class=\"_ _385\"> </span></div></td><td class=\"c n x843 y253b w4cc h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">2,<span class=\"_ _7\"></span>925<span class=\"_ _385\"> </span></div></td><td class=\"c n x844 y253b w4cd h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls90 ws8f\">485<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y250c w4ce h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">Swedi<span class=\"_ _8\"></span>sh K<span class=\"_ _8\"></span>rona<span class=\"_ _385\"> </span></div></td><td class=\"c n x845 y250c w26e h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">(4<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>150)<span class=\"_ _385\"> </span></div></td><td class=\"c n x846 y250c w4cf h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">(1,<span class=\"_ _7\"></span>942)<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y24c5 w4d0 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">New Zea<span class=\"_ _8\"></span>land D<span class=\"_ _8\"></span>ol<span class=\"_ _8\"></span>lar<span class=\"_ _385\"> </span></div></td><td class=\"c n x847 y24c5 w4d1 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls90 ws8f\">2,<span class=\"_ _7\"></span>194<span class=\"_ _385\"> </span></div></td><td class=\"c n x848 y24c5 w4d2 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">2,<span class=\"_ _7\"></span>105<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y24c6 w4bf h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">Australi<span class=\"_ _8\"></span>an Do<span class=\"_ _8\"></span>llar<span class=\"_ _385\"> </span></div></td><td class=\"c n x849 y24c6 w1dd h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls56 ws57\">2,<span class=\"_ _7\"></span>689<span class=\"_ _385\"> </span></div></td><td class=\"c n x84a y24c6 w4d3 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls92 ws91\">2<span class=\"_ _8\"></span>,1<span class=\"_ _18\"></span>8<span class=\"_ _18\"></span>3<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y24be w2c1 h12e\"><div class=\"t m0 x369 h5 y24a6 ff83 fs2 fc2 sc0 ls1 ws1\">Oth<span class=\"_ _8\"></span>er<span class=\"_ _385\"> </span></div></td><td class=\"c n x84b y24be w4d4 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls5e ws5f\">3,24<span class=\"_ _8\"></span>4<span class=\"_ _385\"> </span></div></td><td class=\"c n x84c y24be w4d5 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls14 ws15\">3,37<span class=\"_ _8\"></span>7<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y24bf w278 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc2 sc0 lsdd wsdf\">To<span class=\"_ _8\"></span>t<span class=\"_ _18\"></span>a<span class=\"_ _18\"></span>l<span class=\"_ _385\"> </span></div></td><td class=\"c n x84d y24bf w8f h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls92 ws91\">1<span class=\"_ _18\"></span>8<span class=\"_ _8\"></span>,7<span class=\"_ _8\"></span>8<span class=\"_ _8\"></span>0<span class=\"_ _385\"> </span></div></td><td class=\"c n x84e y24bf w4c8 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1c ws1d\">1<span class=\"_ _8\"></span>8,<span class=\"_ _8\"></span>24<span class=\"_ _8\"></span>3<span class=\"_ _385\"> </span></div></td></tr></table></div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs2ed\">The Swe<span class=\"_ _8\"></span>dis<span class=\"_ _8\"></span>h Kron<span class=\"_ _8\"></span>a overdraft b<span class=\"_ _8\"></span>alan<span class=\"_ _8\"></span>ce ab<span class=\"_ _8\"></span>ove is pre<span class=\"_ _8\"></span>sente<span class=\"_ _8\"></span>d within th<span class=\"_ _8\"></span>e ca<span class=\"_ _8\"></span>sh ba<span class=\"_ _8\"></span>lanc<span class=\"_ _8\"></span>e as i<span class=\"_ _8\"></span>t is of<span class=\"_ _8\"></span>fs<span class=\"_ _8\"></span>et by </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs2ee\">other c<span class=\"_ _8\"></span>urrency b<span class=\"_ _8\"></span>ala<span class=\"_ _8\"></span>nce<span class=\"_ _8\"></span>s with<span class=\"_ _8\"></span>in the s<span class=\"_ _8\"></span>ame e<span class=\"_ _8\"></span>ntit<span class=\"_ _8\"></span>y unde<span class=\"_ _8\"></span>r a ma<span class=\"_ _8\"></span>ster po<span class=\"_ _8\"></span>oli<span class=\"_ _8\"></span>ng arran<span class=\"_ _8\"></span>gem<span class=\"_ _8\"></span>ent.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCashAndCashEquivalentsExplanatory",
    "language": "en",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2024-08-01T00:00:00/2025-08-01T00:00:00"
   }
  },
  "fact-395": {
   "value": "<div class=\"t m0 h4 ff81 fs1 fc4 sc0 ls1 ws1 gs2f0\">19. T<span class=\"_ _b\"></span>rad<span class=\"_ _8\"></span>e and other payables<span class=\"_ _385\"> </span></div><div class=\"gs2f1\"><table class=\"s w1c2 h162\" id=\"_f267446b-df52-408d-9d95-11f67a8743c7\"><tr><td></td><td class=\"t m0 x3d4 h6 y2643 ff81 fs3 fc4 sc0 ls96 ws94\">2025<span class=\"_ _385\"> </span></td><td class=\"t m0 x3d5 h6 y2643 ff82 fs3 fc2 sc0 ls6d ws6f\">20<span class=\"_ _8\"></span>24<span class=\"_ _385\"> </span></td></tr><tr><td></td><td class=\"t m0 x3d7 h6 y2644 ff81 fs3 fc4 sc0 ls5f ws60\">\u00a3000<span class=\"_ _385\"> </span></td><td class=\"t m0 x3d8 h6 y2644 ff82 fs3 fc2 sc0 lsbd wsc0\">\u00a3000<span class=\"_ _385\"> </span></td></tr><tr><td class=\"c n x36a y24d1 w4d6 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls64 ws65\">T<span class=\"_ _b\"></span>rade pay<span class=\"_ _7\"></span>ables<span class=\"_ _385\"> </span></div></td><td class=\"c n x84f y24d1 w264 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">39<span class=\"_ _7\"></span>,821<span class=\"_ _385\"> </span></div></td><td class=\"c n x850 y24d1 w4d7 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">21,22<span class=\"_ _7\"></span>4<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y250d w4d8 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">So<span class=\"_ _8\"></span>cial s<span class=\"_ _8\"></span>ec<span class=\"_ _8\"></span>urit<span class=\"_ _8\"></span>y and s<span class=\"_ _8\"></span>taf<span class=\"_ _8\"></span>f welfa<span class=\"_ _8\"></span>re cost<span class=\"_ _8\"></span>s<span class=\"_ _385\"> </span></div></td><td class=\"c n x851 y250d w4d9 h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls90 ws8f\">2,<span class=\"_ _7\"></span>031<span class=\"_ _385\"> </span></div></td><td class=\"c n x852 y250d w4da h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">2,030<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y253d w4db h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">Sal<span class=\"_ _8\"></span>es ta<span class=\"_ _8\"></span>x payabl<span class=\"_ _8\"></span>e<span class=\"_ _385\"> </span></div></td><td class=\"c n x853 y253d w4dc h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls92 ws91\">5,7<span class=\"_ _18\"></span>9<span class=\"_ _8\"></span>7<span class=\"_ _385\"> </span></div></td><td class=\"c n x854 y253d w4dd h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls14 ws15\">4,94<span class=\"_ _8\"></span>0<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y24be w4de h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">Accr<span class=\"_ _8\"></span>ue<span class=\"_ _8\"></span>d expe<span class=\"_ _8\"></span>nse<span class=\"_ _8\"></span>s<span class=\"_ _385\"> </span></div></td><td class=\"c n x855 y24be w4df h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls55 ws56\">24<span class=\"_ _8\"></span>,0<span class=\"_ _8\"></span>9<span class=\"_ _18\"></span>0<span class=\"_ _385\"> </span></div></td><td class=\"c n x856 y24be w4e0 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls56 ws57\">18,<span class=\"_ _7\"></span>459<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y24bf w278 h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc2 sc0 lsdd wsdf\">To<span class=\"_ _8\"></span>t<span class=\"_ _18\"></span>a<span class=\"_ _18\"></span>l<span class=\"_ _385\"> </span></div></td><td class=\"c n x857 y24bf w4e1 h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls49 ws4a\">71,<span class=\"_ _7\"></span>73<span class=\"_ _8\"></span>9<span class=\"_ _385\"> </span></div></td><td class=\"c n x858 y24bf w4e2 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">46,<span class=\"_ _b\"></span>653<span class=\"_ _385\"> </span></div></td></tr></table></div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs2f2\">T<span class=\"_ _7\"></span>rade payabl<span class=\"_ _8\"></span>es are no<span class=\"_ _8\"></span>n-<span class=\"_ _8\"></span>interest b<span class=\"_ _8\"></span>ear<span class=\"_ _8\"></span>ing an<span class=\"_ _8\"></span>d are norm<span class=\"_ _8\"></span>ally se<span class=\"_ _8\"></span>ttl<span class=\"_ _8\"></span>ed o<span class=\"_ _8\"></span>n 60<span class=\"_ _18\"></span>-d<span class=\"_ _8\"></span>ay terms.<span class=\"_ _385\"> </span></div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs2f3\">The p<span class=\"_ _8\"></span>rese<span class=\"_ _8\"></span>ntatio<span class=\"_ _8\"></span>n of sal<span class=\"_ _8\"></span>es t<span class=\"_ _8\"></span>ax payabl<span class=\"_ _8\"></span>e has b<span class=\"_ _8\"></span>ee<span class=\"_ _8\"></span>n up<span class=\"_ _8\"></span>dated in th<span class=\"_ _8\"></span>e current yea<span class=\"_ _8\"></span>r<span class=\"_ _7\"></span>, having b<span class=\"_ _8\"></span>ee<span class=\"_ _8\"></span>n inc<span class=\"_ _8\"></span>lud<span class=\"_ _8\"></span>ed </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs2f4\">within a<span class=\"_ _8\"></span>cc<span class=\"_ _8\"></span>rue<span class=\"_ _8\"></span>d expe<span class=\"_ _8\"></span>nse<span class=\"_ _8\"></span>s in th<span class=\"_ _8\"></span>e previou<span class=\"_ _8\"></span>s fin<span class=\"_ _8\"></span>anc<span class=\"_ _8\"></span>ial st<span class=\"_ _8\"></span>atements<span class=\"_ _8\"></span>.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfTradeAndOtherPayablesExplanatory",
    "language": "en",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2024-08-01T00:00:00/2025-08-01T00:00:00"
   }
  },
  "fact-451": {
   "value": "19. T<span class=\"_ _b\"></span>rad<span class=\"_ _8\"></span>e and other payables<span class=\"_ _385\"> </span><table class=\"s w1c2 h162\" id=\"_f267446b-df52-408d-9d95-11f67a8743c7\"><tr><td></td><td class=\"t m0 x3d4 h6 y2643 ff81 fs3 fc4 sc0 ls96 ws94\">2025<span class=\"_ _385\"> </span></td><td class=\"t m0 x3d5 h6 y2643 ff82 fs3 fc2 sc0 ls6d ws6f\">20<span class=\"_ _8\"></span>24<span class=\"_ _385\"> </span></td></tr><tr><td></td><td class=\"t m0 x3d7 h6 y2644 ff81 fs3 fc4 sc0 ls5f ws60\">\u00a3000<span class=\"_ _385\"> </span></td><td class=\"t m0 x3d8 h6 y2644 ff82 fs3 fc2 sc0 lsbd wsc0\">\u00a3000<span class=\"_ _385\"> </span></td></tr><tr><td class=\"c n x36a y24d1 w4d6 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls64 ws65\">T<span class=\"_ _b\"></span>rade pay<span class=\"_ _7\"></span>ables<span class=\"_ _385\"> </span></div></td><td class=\"c n x84f y24d1 w264 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">39<span class=\"_ _7\"></span>,821<span class=\"_ _385\"> </span></div></td><td class=\"c n x850 y24d1 w4d7 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">21,22<span class=\"_ _7\"></span>4<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y250d w4d8 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">So<span class=\"_ _8\"></span>cial s<span class=\"_ _8\"></span>ec<span class=\"_ _8\"></span>urit<span class=\"_ _8\"></span>y and s<span class=\"_ _8\"></span>taf<span class=\"_ _8\"></span>f welfa<span class=\"_ _8\"></span>re cost<span class=\"_ _8\"></span>s<span class=\"_ _385\"> </span></div></td><td class=\"c n x851 y250d w4d9 h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls90 ws8f\">2,<span class=\"_ _7\"></span>031<span class=\"_ _385\"> </span></div></td><td class=\"c n x852 y250d w4da h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">2,030<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y253d w4db h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">Sal<span class=\"_ _8\"></span>es ta<span class=\"_ _8\"></span>x payabl<span class=\"_ _8\"></span>e<span class=\"_ _385\"> </span></div></td><td class=\"c n x853 y253d w4dc h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls92 ws91\">5,7<span class=\"_ _18\"></span>9<span class=\"_ _8\"></span>7<span class=\"_ _385\"> </span></div></td><td class=\"c n x854 y253d w4dd h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls14 ws15\">4,94<span class=\"_ _8\"></span>0<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y24be w4de h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">Accr<span class=\"_ _8\"></span>ue<span class=\"_ _8\"></span>d expe<span class=\"_ _8\"></span>nse<span class=\"_ _8\"></span>s<span class=\"_ _385\"> </span></div></td><td class=\"c n x855 y24be w4df h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls55 ws56\">24<span class=\"_ _8\"></span>,0<span class=\"_ _8\"></span>9<span class=\"_ _18\"></span>0<span class=\"_ _385\"> </span></div></td><td class=\"c n x856 y24be w4e0 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls56 ws57\">18,<span class=\"_ _7\"></span>459<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y24bf w278 h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc2 sc0 lsdd wsdf\">To<span class=\"_ _8\"></span>t<span class=\"_ _18\"></span>a<span class=\"_ _18\"></span>l<span class=\"_ _385\"> </span></div></td><td class=\"c n x857 y24bf w4e1 h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls49 ws4a\">71,<span class=\"_ _7\"></span>73<span class=\"_ _8\"></span>9<span class=\"_ _385\"> </span></div></td><td class=\"c n x858 y24bf w4e2 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">46,<span class=\"_ _b\"></span>653<span class=\"_ _385\"> </span></div></td></tr></table>T<span class=\"_ _7\"></span>rade payabl<span class=\"_ _8\"></span>es are no<span class=\"_ _8\"></span>n-<span class=\"_ _8\"></span>interest b<span class=\"_ _8\"></span>ear<span class=\"_ _8\"></span>ing an<span class=\"_ _8\"></span>d are norm<span class=\"_ _8\"></span>ally se<span class=\"_ _8\"></span>ttl<span class=\"_ _8\"></span>ed o<span class=\"_ _8\"></span>n 60<span class=\"_ _18\"></span>-d<span class=\"_ _8\"></span>ay terms.<span class=\"_ _385\"> </span>The p<span class=\"_ _8\"></span>rese<span class=\"_ _8\"></span>ntatio<span class=\"_ _8\"></span>n of sal<span class=\"_ _8\"></span>es t<span class=\"_ _8\"></span>ax payabl<span class=\"_ _8\"></span>e has b<span class=\"_ _8\"></span>ee<span class=\"_ _8\"></span>n up<span class=\"_ _8\"></span>dated in th<span class=\"_ _8\"></span>e current yea<span class=\"_ _8\"></span>r<span class=\"_ _7\"></span>, having b<span class=\"_ _8\"></span>ee<span class=\"_ _8\"></span>n inc<span class=\"_ _8\"></span>lud<span class=\"_ _8\"></span>ed within a<span class=\"_ _8\"></span>cc<span class=\"_ _8\"></span>rue<span class=\"_ _8\"></span>d expe<span class=\"_ _8\"></span>nse<span class=\"_ _8\"></span>s in th<span class=\"_ _8\"></span>e previou<span class=\"_ _8\"></span>s fin<span class=\"_ _8\"></span>anc<span class=\"_ _8\"></span>ial st<span class=\"_ _8\"></span>atements<span class=\"_ _8\"></span>.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfAccruedExpensesAndOtherLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2024-08-01T00:00:00/2025-08-01T00:00:00"
   }
  },
  "fact-427": {
   "value": "19. T<span class=\"_ _b\"></span>rad<span class=\"_ _8\"></span>e and other payables<span class=\"_ _385\"> </span><table class=\"s w1c2 h162\" id=\"_f267446b-df52-408d-9d95-11f67a8743c7\"><tr><td></td><td class=\"t m0 x3d4 h6 y2643 ff81 fs3 fc4 sc0 ls96 ws94\">2025<span class=\"_ _385\"> </span></td><td class=\"t m0 x3d5 h6 y2643 ff82 fs3 fc2 sc0 ls6d ws6f\">20<span class=\"_ _8\"></span>24<span class=\"_ _385\"> </span></td></tr><tr><td></td><td class=\"t m0 x3d7 h6 y2644 ff81 fs3 fc4 sc0 ls5f ws60\">\u00a3000<span class=\"_ _385\"> </span></td><td class=\"t m0 x3d8 h6 y2644 ff82 fs3 fc2 sc0 lsbd wsc0\">\u00a3000<span class=\"_ _385\"> </span></td></tr><tr><td class=\"c n x36a y24d1 w4d6 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls64 ws65\">T<span class=\"_ _b\"></span>rade pay<span class=\"_ _7\"></span>ables<span class=\"_ _385\"> </span></div></td><td class=\"c n x84f y24d1 w264 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">39<span class=\"_ _7\"></span>,821<span class=\"_ _385\"> </span></div></td><td class=\"c n x850 y24d1 w4d7 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">21,22<span class=\"_ _7\"></span>4<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y250d w4d8 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">So<span class=\"_ _8\"></span>cial s<span class=\"_ _8\"></span>ec<span class=\"_ _8\"></span>urit<span class=\"_ _8\"></span>y and s<span class=\"_ _8\"></span>taf<span class=\"_ _8\"></span>f welfa<span class=\"_ _8\"></span>re cost<span class=\"_ _8\"></span>s<span class=\"_ _385\"> </span></div></td><td class=\"c n x851 y250d w4d9 h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls90 ws8f\">2,<span class=\"_ _7\"></span>031<span class=\"_ _385\"> </span></div></td><td class=\"c n x852 y250d w4da h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">2,030<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y253d w4db h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">Sal<span class=\"_ _8\"></span>es ta<span class=\"_ _8\"></span>x payabl<span class=\"_ _8\"></span>e<span class=\"_ _385\"> </span></div></td><td class=\"c n x853 y253d w4dc h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls92 ws91\">5,7<span class=\"_ _18\"></span>9<span class=\"_ _8\"></span>7<span class=\"_ _385\"> </span></div></td><td class=\"c n x854 y253d w4dd h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls14 ws15\">4,94<span class=\"_ _8\"></span>0<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y24be w4de h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">Accr<span class=\"_ _8\"></span>ue<span class=\"_ _8\"></span>d expe<span class=\"_ _8\"></span>nse<span class=\"_ _8\"></span>s<span class=\"_ _385\"> </span></div></td><td class=\"c n x855 y24be w4df h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls55 ws56\">24<span class=\"_ _8\"></span>,0<span class=\"_ _8\"></span>9<span class=\"_ _18\"></span>0<span class=\"_ _385\"> </span></div></td><td class=\"c n x856 y24be w4e0 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls56 ws57\">18,<span class=\"_ _7\"></span>459<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y24bf w278 h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc2 sc0 lsdd wsdf\">To<span class=\"_ _8\"></span>t<span class=\"_ _18\"></span>a<span class=\"_ _18\"></span>l<span class=\"_ _385\"> </span></div></td><td class=\"c n x857 y24bf w4e1 h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls49 ws4a\">71,<span class=\"_ _7\"></span>73<span class=\"_ _8\"></span>9<span class=\"_ _385\"> </span></div></td><td class=\"c n x858 y24bf w4e2 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">46,<span class=\"_ _b\"></span>653<span class=\"_ _385\"> </span></div></td></tr></table>T<span class=\"_ _7\"></span>rade payabl<span class=\"_ _8\"></span>es are no<span class=\"_ _8\"></span>n-<span class=\"_ _8\"></span>interest b<span class=\"_ _8\"></span>ear<span class=\"_ _8\"></span>ing an<span class=\"_ _8\"></span>d are norm<span class=\"_ _8\"></span>ally se<span class=\"_ _8\"></span>ttl<span class=\"_ _8\"></span>ed o<span class=\"_ _8\"></span>n 60<span class=\"_ _18\"></span>-d<span class=\"_ _8\"></span>ay terms.<span class=\"_ _385\"> </span>The p<span class=\"_ _8\"></span>rese<span class=\"_ _8\"></span>ntatio<span class=\"_ _8\"></span>n of sal<span class=\"_ _8\"></span>es t<span class=\"_ _8\"></span>ax payabl<span class=\"_ _8\"></span>e has b<span class=\"_ _8\"></span>ee<span class=\"_ _8\"></span>n up<span class=\"_ _8\"></span>dated in th<span class=\"_ _8\"></span>e current yea<span class=\"_ _8\"></span>r<span class=\"_ _7\"></span>, having b<span class=\"_ _8\"></span>ee<span class=\"_ _8\"></span>n inc<span class=\"_ _8\"></span>lud<span class=\"_ _8\"></span>ed within a<span class=\"_ _8\"></span>cc<span class=\"_ _8\"></span>rue<span class=\"_ _8\"></span>d expe<span class=\"_ _8\"></span>nse<span class=\"_ _8\"></span>s in th<span class=\"_ _8\"></span>e previou<span class=\"_ _8\"></span>s fin<span class=\"_ _8\"></span>anc<span class=\"_ _8\"></span>ial st<span class=\"_ _8\"></span>atements<span class=\"_ _8\"></span>.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2024-08-01T00:00:00/2025-08-01T00:00:00"
   }
  },
  "fact-396": {
   "value": "<div class=\"t m0 h4 ff81 fs1 fc4 sc0 ls5c ws5d gs2f6\">20.<span class=\"_ _8\"></span> Le<span class=\"_ _8\"></span>a<span class=\"_ _8\"></span>s<span class=\"_ _8\"></span>e<span class=\"_ _8\"></span>s<span class=\"_ _385\"> </span></div><div class=\"gs24a\"><table class=\"s w4e3 h163\" id=\"_9b6620b9-f0d9-4092-b97d-52acc15464db\"><tr><td></td><td></td><td></td><td class=\"t m0 x859 h6 y2645 ff81 fs3 fc4 sc0 ls1 ws1\">Fix<span class=\"_ _8\"></span>tu<span class=\"_ _8\"></span>res<span class=\"_ _8\"></span>, </td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x85a h2a y2646 ff84 fs3 fc4 sc0 ls1 ws1\">fi<span class=\"_ _8\"></span>tti<span class=\"_ _8\"></span>ng<span class=\"_ _8\"></span>s, to<span class=\"_ _8\"></span>ol<span class=\"_ _8\"></span>s,<span class=\"_ _385\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x85b h6 y2647 ff81 fs3 fc4 sc0 ls6 ws6\">Land and<span class=\"_ _385\"> </span></td><td class=\"t m0 x85c h6 y2647 ff81 fs3 fc4 sc0 ls6 ws6\">Plant and</td><td class=\"t m0 x85d h6 y2647 ff81 fs3 fc4 sc0 ls8e ws8d\"> equipment</td><td></td></tr><tr><td></td><td class=\"t m0 x85e h6 y2648 ff81 fs3 fc4 sc0 lsbc wsbb\"> buildings </td><td class=\"t m0 x85f h6 y2648 ff81 fs3 fc4 sc0 ls8e ws8d\">machinery<span class=\"_ _385\"> </span></td><td class=\"t m0 x860 h6 y2648 ff81 fs3 fc4 sc0 ls1 ws1\">and v<span class=\"_ _8\"></span>ehi<span class=\"_ _8\"></span>cl<span class=\"_ _8\"></span>es<span class=\"_ _385\"> </span></td><td class=\"t m0 x861 h6 y2648 ff81 fs3 fc4 sc0 lsb1 wsac\">To<span class=\"_ _8\"></span>t<span class=\"_ _18\"></span>a<span class=\"_ _8\"></span>l<span class=\"_ _385\"> </span></td></tr><tr><td class=\"t m0 x390 h6 y2649 ff81 fs3 fc2 sc0 ls33 ws34\">Right<span class=\"_ _7\"></span>-of<span class=\"_ _7\"></span>-use assets<span class=\"_ _385\"> </span></td><td class=\"t m0 x6ca h6 y2649 ff81 fs3 fc4 sc0 ls5f ws60\">\u00a3000<span class=\"_ _385\"> </span></td><td class=\"t m0 x6d8 h6 y2649 ff81 fs3 fc4 sc0 ls5f ws60\">\u00a3000<span class=\"_ _385\"> </span></td><td class=\"t m0 x6cc h6 y2649 ff81 fs3 fc4 sc0 ls5f ws60\">\u00a3000<span class=\"_ _385\"> </span></td><td class=\"t m0 x3a2 h6 y2649 ff81 fs3 fc4 sc0 ls5f ws60\">\u00a3000<span class=\"_ _385\"> </span></td></tr><tr><td class=\"t m0 x390 h5 y264a ff81 fs2 fc2 sc0 ls6 ws6\">Cost<span class=\"_ _385\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x36a y264b w32d h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">At 1 August 2<span class=\"_ _8\"></span>02<span class=\"_ _8\"></span>3<span class=\"_ _385\"> </span></div></td><td class=\"c n x862 y264b w4e4 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls91 ws90\">3<span class=\"_ _18\"></span>6<span class=\"_ _8\"></span>,74<span class=\"_ _18\"></span>1<span class=\"_ _385\"> </span></div></td><td class=\"c n x863 y264b w4e5 h12e\"><div class=\"t m0 x369 h5 y24a6 ff83 fs2 fc2 sc0 ls49 ws4a\">66<span class=\"_ _385\"> </span></div></td><td class=\"c n x864 y264b w4e6 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls55 ws56\">4<span class=\"_ _8\"></span>,6<span class=\"_ _18\"></span>8<span class=\"_ _8\"></span>3<span class=\"_ _385\"> </span></div></td><td class=\"c n x865 y264b w4e7 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls3c ws3d\">4<span class=\"_ _8\"></span>1<span class=\"_ _8\"></span>,4<span class=\"_ _8\"></span>9<span class=\"_ _18\"></span>0<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y264c w3b9 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 lsc wsd\">Additi<span class=\"_ _7\"></span>ons<span class=\"_ _385\"> </span></div></td><td class=\"c n x866 y264c w4e8 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls2d ws2e\">897<span class=\"_ _385\"> </span></div></td><td class=\"c n x867 y264c wb6 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n x868 y264c w4e9 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls49 ws4a\">7<span class=\"_ _8\"></span>76<span class=\"_ _385\"> </span></div></td><td class=\"c n x869 y264c w4ea h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls55 ws56\">1<span class=\"_ _8\"></span>,6<span class=\"_ _8\"></span>7<span class=\"_ _8\"></span>3<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y264d w4eb h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">Mo<span class=\"_ _8\"></span>dif<span class=\"_ _8\"></span>ic<span class=\"_ _8\"></span>ations a<span class=\"_ _8\"></span>nd othe<span class=\"_ _8\"></span>r<span class=\"_ _385\"> </span></div></td><td class=\"c n x86a y264d w4ec h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">(790)<span class=\"_ _385\"> </span></div></td><td class=\"c n x86b y264d we5 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n x86c y264d wb6 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n x86d y264d w4ed h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">(790)<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y264e w4ee h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">Ex<span class=\"_ _8\"></span>piration a<span class=\"_ _8\"></span>nd di<span class=\"_ _8\"></span>sp<span class=\"_ _8\"></span>osa<span class=\"_ _8\"></span>l of le<span class=\"_ _8\"></span>ase<span class=\"_ _8\"></span>s<span class=\"_ _385\"> </span></div></td><td class=\"c n x86e y264e w4ef h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls56 ws57\">(869)<span class=\"_ _385\"> </span></div></td><td class=\"c n x86f y264e w63 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls90 ws8f\">(<span class=\"_ _8\"></span>29)<span class=\"_ _385\"> </span></div></td><td class=\"c n x870 y264e w4f0 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">(<span class=\"_ _8\"></span>535)<span class=\"_ _385\"> </span></div></td><td class=\"c n x835 y264e w4f1 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">(1,<span class=\"_ _7\"></span>433)<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y264f w33f h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">Net forei<span class=\"_ _8\"></span>gn curren<span class=\"_ _8\"></span>cy exchang<span class=\"_ _8\"></span>e dif<span class=\"_ _8\"></span>feren<span class=\"_ _8\"></span>ce<span class=\"_ _8\"></span>s<span class=\"_ _385\"> </span></div></td><td class=\"c n x871 y264f w4f2 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls56 ws57\">(893)<span class=\"_ _385\"> </span></div></td><td class=\"c n x872 y264f w4f3 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">(6)<span class=\"_ _385\"> </span></div></td><td class=\"c n x873 y264f w4f4 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">(259)<span class=\"_ _385\"> </span></div></td><td class=\"c n x874 y264f w4f5 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls92 ws91\">(<span class=\"_ _8\"></span>1<span class=\"_ _18\"></span>,1<span class=\"_ _8\"></span>5<span class=\"_ _18\"></span>8<span class=\"_ _18\"></span>)<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y2650 w4f6 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc2 sc0 ls1 ws1\">At 31 Ju<span class=\"_ _8\"></span>ly 20<span class=\"_ _8\"></span>24<span class=\"_ _385\"> </span></div></td><td class=\"c n x875 y2650 w4f7 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls3c ws3d\">3<span class=\"_ _18\"></span>5,0<span class=\"_ _8\"></span>8<span class=\"_ _8\"></span>6<span class=\"_ _385\"> </span></div></td><td class=\"c n x876 y2650 w126 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">31<span class=\"_ _385\"> </span></div></td><td class=\"c n x877 y2650 w4f8 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls49 ws4a\">4,665<span class=\"_ _385\"> </span></div></td><td class=\"c n x878 y2650 w4f9 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls65 ws66\">3<span class=\"_ _18\"></span>9,7<span class=\"_ _8\"></span>8<span class=\"_ _8\"></span>2<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y2651 w3b9 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 lsc wsd\">Additi<span class=\"_ _7\"></span>ons<span class=\"_ _385\"> </span></div></td><td class=\"c n x680 y2651 w4fa h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls49 ws4a\">1,665<span class=\"_ _385\"> </span></div></td><td class=\"c n x879 y2651 w4fb h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls7 wsb\">77<span class=\"_ _385\"> </span></div></td><td class=\"c n x87a y2651 w4dc h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls55 ws56\">1<span class=\"_ _8\"></span>,0<span class=\"_ _8\"></span>7<span class=\"_ _8\"></span>5<span class=\"_ _385\"> </span></div></td><td class=\"c n x87b y2651 w4fc h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls90 ws8f\">2,817<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y2652 w331 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">On b<span class=\"_ _8\"></span>usin<span class=\"_ _8\"></span>es<span class=\"_ _8\"></span>s co<span class=\"_ _8\"></span>mbin<span class=\"_ _8\"></span>ation<span class=\"_ _8\"></span>s<span class=\"_ _385\"> </span></div></td><td class=\"c n x87c y2652 w4fd h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls90 ws8f\">12,052<span class=\"_ _385\"> </span></div></td><td class=\"c n x87d y2652 w3de h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls90 ws8f\">264<span class=\"_ _385\"> </span></div></td><td class=\"c n x87e y2652 w4fe h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls90 ws8f\">403<span class=\"_ _385\"> </span></div></td><td class=\"c n x87f y2652 w4ff h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls90 ws8f\">12,<span class=\"_ _7\"></span>719<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y2653 w4eb h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">Mo<span class=\"_ _8\"></span>dif<span class=\"_ _8\"></span>ic<span class=\"_ _8\"></span>ations a<span class=\"_ _8\"></span>nd othe<span class=\"_ _8\"></span>r<span class=\"_ _385\"> </span></div></td><td class=\"c n x880 y2653 w500 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls90 ws8f\">6,<span class=\"_ _7\"></span>619<span class=\"_ _385\"> </span></div></td><td class=\"c n x881 y2653 w8b h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n x882 y2653 w501 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">2<span class=\"_ _385\"> </span></div></td><td class=\"c n x883 y2653 w4fa h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">6,<span class=\"_ _7\"></span>621<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y2654 w4ee h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">Ex<span class=\"_ _8\"></span>piration a<span class=\"_ _8\"></span>nd di<span class=\"_ _8\"></span>sp<span class=\"_ _8\"></span>osa<span class=\"_ _8\"></span>l of le<span class=\"_ _8\"></span>ase<span class=\"_ _8\"></span>s<span class=\"_ _385\"> </span></div></td><td class=\"c n x884 y2654 w502 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls2d ws2e\">(<span class=\"_ _8\"></span>5,<span class=\"_ _8\"></span>2<span class=\"_ _8\"></span>5<span class=\"_ _8\"></span>1<span class=\"_ _8\"></span>)<span class=\"_ _385\"> </span></div></td><td class=\"c n x885 y2654 w503 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls25 ws26\">(7)<span class=\"_ _385\"> </span></div></td><td class=\"c n x886 y2654 w504 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls49 ws4a\">(<span class=\"_ _8\"></span>341<span class=\"_ _8\"></span>)<span class=\"_ _385\"> </span></div></td><td class=\"c n x4ac y2654 w505 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls56 ws57\">(<span class=\"_ _8\"></span>5,599)<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y2655 w506 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">T<span class=\"_ _7\"></span>ransferred to owne<span class=\"_ _8\"></span>d as<span class=\"_ _8\"></span>set<span class=\"_ _8\"></span>s<span class=\"_ _385\"> </span></div></td><td class=\"c n x887 y2655 w8b h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n x888 y2655 w8b h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n x889 y2655 w507 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls6e ws70\">(<span class=\"_ _8\"></span>504<span class=\"_ _8\"></span>)<span class=\"_ _385\"> </span></div></td><td class=\"c n x69b y2655 w508 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls6e ws70\">(<span class=\"_ _8\"></span>504<span class=\"_ _8\"></span>)<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y2656 w33f h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">Net forei<span class=\"_ _8\"></span>gn curren<span class=\"_ _8\"></span>cy exchang<span class=\"_ _8\"></span>e dif<span class=\"_ _8\"></span>feren<span class=\"_ _8\"></span>ce<span class=\"_ _8\"></span>s<span class=\"_ _385\"> </span></div></td><td class=\"c n x88a y2656 w509 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls49 ws4a\">(586<span class=\"_ _8\"></span>)<span class=\"_ _385\"> </span></div></td><td class=\"c n x88b y2656 w50a h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">(15)<span class=\"_ _385\"> </span></div></td><td class=\"c n x7ee y2656 w50b h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">36<span class=\"_ _385\"> </span></div></td><td class=\"c n x88c y2656 w50c h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">(565)<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y2657 w10b h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc2 sc0 ls1 ws1\">At 31 Ju<span class=\"_ _8\"></span>ly 20<span class=\"_ _8\"></span>25<span class=\"_ _385\"> </span></div></td><td class=\"c n x88d y2657 w50d h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">49<span class=\"_ _7\"></span>,585<span class=\"_ _385\"> </span></div></td><td class=\"c n x88e y2657 w50e h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls90 ws8f\">350<span class=\"_ _385\"> </span></div></td><td class=\"c n x682 y2657 w50f h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls2d ws2e\">5,3<span class=\"_ _8\"></span>3<span class=\"_ _8\"></span>6<span class=\"_ _385\"> </span></div></td><td class=\"c n x88f y2657 w510 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls90 ws8f\">55,271<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"t m0 x390 h5 y2658 ff81 fs2 fc2 sc0 ls1 ws1\">Acc<span class=\"_ _8\"></span>umul<span class=\"_ _8\"></span>ate<span class=\"_ _8\"></span>d dep<span class=\"_ _8\"></span>re<span class=\"_ _8\"></span>ciati<span class=\"_ _8\"></span>on<span class=\"_ _385\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x36a y2659 w32d h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">At 1 August 2<span class=\"_ _8\"></span>02<span class=\"_ _8\"></span>3<span class=\"_ _385\"> </span></div></td><td class=\"c n x890 y2659 w511 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls65 ws66\">9,7<span class=\"_ _8\"></span>37<span class=\"_ _385\"> </span></div></td><td class=\"c n x891 y2659 w126 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">31<span class=\"_ _385\"> </span></div></td><td class=\"c n x892 y2659 w512 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls90 ws8f\">1,820<span class=\"_ _385\"> </span></div></td><td class=\"c n x67b y2659 w513 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls56 ws57\">11,588<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y265a w514 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">Charg<span class=\"_ _8\"></span>e for the p<span class=\"_ _8\"></span>erio<span class=\"_ _8\"></span>d<span class=\"_ _385\"> </span></div></td><td class=\"c n x893 y265a w515 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls49 ws4a\">3,881<span class=\"_ _385\"> </span></div></td><td class=\"c n x894 y265a w516 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls90 ws8f\">13<span class=\"_ _385\"> </span></div></td><td class=\"c n x895 y265a w517 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls56 ws57\">844<span class=\"_ _385\"> </span></div></td><td class=\"c n x896 y265a w12e h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls65 ws66\">4<span class=\"_ _8\"></span>,7<span class=\"_ _8\"></span>3<span class=\"_ _18\"></span>8<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y265b w4ee h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">Ex<span class=\"_ _8\"></span>piration a<span class=\"_ _8\"></span>nd di<span class=\"_ _8\"></span>sp<span class=\"_ _8\"></span>osa<span class=\"_ _8\"></span>l of le<span class=\"_ _8\"></span>ase<span class=\"_ _8\"></span>s<span class=\"_ _385\"> </span></div></td><td class=\"c n x86e y265b w4ef h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls56 ws57\">(869)<span class=\"_ _385\"> </span></div></td><td class=\"c n x86f y265b w63 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls90 ws8f\">(<span class=\"_ _8\"></span>29)<span class=\"_ _385\"> </span></div></td><td class=\"c n x870 y265b w4f0 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">(<span class=\"_ _8\"></span>535)<span class=\"_ _385\"> </span></div></td><td class=\"c n x835 y265b w4f1 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">(1,<span class=\"_ _7\"></span>433)<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y265c w33f h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">Net forei<span class=\"_ _8\"></span>gn curren<span class=\"_ _8\"></span>cy exchang<span class=\"_ _8\"></span>e dif<span class=\"_ _8\"></span>feren<span class=\"_ _8\"></span>ce<span class=\"_ _8\"></span>s<span class=\"_ _385\"> </span></div></td><td class=\"c n x897 y265c w518 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">(33)<span class=\"_ _385\"> </span></div></td><td class=\"c n x898 y265c w519 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">(2)<span class=\"_ _385\"> </span></div></td><td class=\"c n x899 y265c w51a h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">30<span class=\"_ _385\"> </span></div></td><td class=\"c n x89a y265c w51b h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">(5)<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y265d w4f6 h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc2 sc0 ls1 ws1\">At 31 Ju<span class=\"_ _8\"></span>ly 20<span class=\"_ _8\"></span>24<span class=\"_ _385\"> </span></div></td><td class=\"c n x89b y265d w51c h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls90 ws8f\">12,<span class=\"_ _7\"></span>7<span class=\"_ _8\"></span>16<span class=\"_ _385\"> </span></div></td><td class=\"c n x89c y265d w516 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls90 ws8f\">13<span class=\"_ _385\"> </span></div></td><td class=\"c n x89d y265d w3be h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls92 ws91\">2<span class=\"_ _18\"></span>,1<span class=\"_ _18\"></span>5<span class=\"_ _8\"></span>9<span class=\"_ _385\"> </span></div></td><td class=\"c n x89e y265d w51d h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls49 ws4a\">14,888<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y265e w514 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">Charg<span class=\"_ _8\"></span>e for the p<span class=\"_ _8\"></span>erio<span class=\"_ _8\"></span>d<span class=\"_ _385\"> </span></div></td><td class=\"c n x89f y265e w51e h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls1 ws1\">5,<span class=\"_ _7\"></span>001<span class=\"_ _385\"> </span></div></td><td class=\"c n x8a0 y265e w51f h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls90 ws8f\">51<span class=\"_ _385\"> </span></div></td><td class=\"c n x8a1 y265e w520 h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls1 ws1\">1,<span class=\"_ _7\"></span>018<span class=\"_ _385\"> </span></div></td><td class=\"c n x8a2 y265e w12d h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls55 ws56\">6<span class=\"_ _8\"></span>,07<span class=\"_ _8\"></span>0<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y2539 w4ee h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">Ex<span class=\"_ _8\"></span>piration a<span class=\"_ _8\"></span>nd di<span class=\"_ _8\"></span>sp<span class=\"_ _8\"></span>osa<span class=\"_ _8\"></span>l of le<span class=\"_ _8\"></span>ase<span class=\"_ _8\"></span>s<span class=\"_ _385\"> </span></div></td><td class=\"c n x8a3 y2539 w521 h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls56 ws57\">(4,89<span class=\"_ _7\"></span>7<span class=\"_ _8\"></span>)<span class=\"_ _385\"> </span></div></td><td class=\"c n x8a4 y2539 w522 h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls25 ws26\">(7)<span class=\"_ _385\"> </span></div></td><td class=\"c n x8a5 y2539 w523 h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls1 ws1\">(<span class=\"_ _8\"></span>293)<span class=\"_ _385\"> </span></div></td><td class=\"c n x8a6 y2539 w524 h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls91 ws90\">(<span class=\"_ _18\"></span>5<span class=\"_ _8\"></span>,1<span class=\"_ _18\"></span>9<span class=\"_ _18\"></span>7<span class=\"_ _18\"></span>)<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y253a w506 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">T<span class=\"_ _7\"></span>ransferred to owne<span class=\"_ _8\"></span>d as<span class=\"_ _8\"></span>set<span class=\"_ _8\"></span>s<span class=\"_ _385\"> </span></div></td><td class=\"c n x887 y253a w8b h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n x888 y253a w8b h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n x8a7 y253a w525 h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls7 wsb\">(224)<span class=\"_ _385\"> </span></div></td><td class=\"c n x8a8 y253a w525 h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls7 wsb\">(224)<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y253b w33f h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">Net forei<span class=\"_ _8\"></span>gn curren<span class=\"_ _8\"></span>cy exchang<span class=\"_ _8\"></span>e dif<span class=\"_ _8\"></span>feren<span class=\"_ _8\"></span>ce<span class=\"_ _8\"></span>s<span class=\"_ _385\"> </span></div></td><td class=\"c n x871 y253b w526 h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls1 ws1\">(185)<span class=\"_ _385\"> </span></div></td><td class=\"c n x8a9 y253b w527 h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls1 ws1\">1<span class=\"_ _385\"> </span></div></td><td class=\"c n x8aa y253b w368 h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls56 ws57\">(31)<span class=\"_ _385\"> </span></div></td><td class=\"c n x8ab y253b w528 h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls1 ws1\">(215)<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y250c w10b h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc2 sc0 ls1 ws1\">At 31 Ju<span class=\"_ _8\"></span>ly 20<span class=\"_ _8\"></span>25<span class=\"_ _385\"> </span></div></td><td class=\"c n x8ac y250c w1e5 h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls1 ws1\">12,<span class=\"_ _7\"></span>635<span class=\"_ _385\"> </span></div></td><td class=\"c n x8ad y250c w529 h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls90 ws8f\">58<span class=\"_ _385\"> </span></div></td><td class=\"c n x8ae y250c w52a h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls1 ws1\">2,<span class=\"_ _7\"></span>629<span class=\"_ _385\"> </span></div></td><td class=\"c n x8af y250c w52b h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls1 ws1\">15,<span class=\"_ _7\"></span>322<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"t m0 x390 h5 y265f ff81 fs2 fc2 sc0 ls1 ws1\">Net b<span class=\"_ _8\"></span>oo<span class=\"_ _8\"></span>k valu<span class=\"_ _8\"></span>e<span class=\"_ _385\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x36a y254d w4f6 h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc2 sc0 ls1 ws1\">At 31 Ju<span class=\"_ _8\"></span>ly 20<span class=\"_ _8\"></span>24<span class=\"_ _385\"> </span></div></td><td class=\"c n x8b0 y254d w52c h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls14 ws15\">2<span class=\"_ _8\"></span>2<span class=\"_ _8\"></span>,37<span class=\"_ _8\"></span>0<span class=\"_ _385\"> </span></div></td><td class=\"c n x8b1 y254d w8e h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls56 ws57\">18<span class=\"_ _385\"> </span></div></td><td class=\"c n x574 y254d w4dd h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls90 ws8f\">2,506<span class=\"_ _385\"> </span></div></td><td class=\"c n x8b2 y254d w52d h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls56 ws57\">24,894<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y24bf w10b h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc2 sc0 ls1 ws1\">At 31 Ju<span class=\"_ _8\"></span>ly 20<span class=\"_ _8\"></span>25<span class=\"_ _385\"> </span></div></td><td class=\"c n x8b3 y24bf w52e h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls1 ws1\">36<span class=\"_ _7\"></span>,950<span class=\"_ _385\"> </span></div></td><td class=\"c n x8b4 y24bf w52f h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls1 ws1\">292<span class=\"_ _385\"> </span></div></td><td class=\"c n x8b5 y24bf w530 h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls92 ws91\">2<span class=\"_ _18\"></span>,7<span class=\"_ _8\"></span>0<span class=\"_ _8\"></span>7<span class=\"_ _385\"> </span></div></td><td class=\"c n x8b6 y24bf w531 h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls1 ws1\">39<span class=\"_ _7\"></span>,9<span class=\"_ _7\"></span>49<span class=\"_ _385\"> </span></div></td></tr></table></div><div class=\"gs1ff\"><table class=\"s w532 h164\" id=\"_82f08e98-d0e6-49ed-a484-fac9ae05bfe5\"><tr><td></td><td></td><td></td><td class=\"t m0 x65a h6 y2660 ff81 fs3 fc4 sc0 ls1 ws1\">Fix<span class=\"_ _8\"></span>tu<span class=\"_ _8\"></span>res<span class=\"_ _8\"></span>, </td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x65b h2a y2661 ff84 fs3 fc4 sc0 ls1 ws1\">fi<span class=\"_ _8\"></span>tti<span class=\"_ _8\"></span>ng<span class=\"_ _8\"></span>s, to<span class=\"_ _8\"></span>ol<span class=\"_ _8\"></span>s,<span class=\"_ _385\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x8b7 h6 y2662 ff81 fs3 fc4 sc0 ls6 ws6\">Land and<span class=\"_ _385\"> </span></td><td class=\"t m0 x65d h6 y2662 ff81 fs3 fc4 sc0 ls6 ws6\">Plant and</td><td class=\"t m0 x8b8 h6 y2662 ff81 fs3 fc4 sc0 ls8e ws8d\"> equipment<span class=\"_ _385\"> </span></td><td></td></tr><tr><td class=\"t m0 x3d9 h6 y2663 ff81 fs3 fc2 sc0 ls7e ws7e\">Lease liabilitie<span class=\"_ _8\"></span>s</td><td class=\"t m0 x8b9 h6 y2663 ff81 fs3 fc4 sc0 lsbc wsbb\"> buildings </td><td class=\"t m0 x660 h6 y2663 ff81 fs3 fc4 sc0 ls8e ws8d\">machinery<span class=\"_ _385\"> </span></td><td class=\"t m0 x661 h6 y2663 ff81 fs3 fc4 sc0 ls1 ws1\">and v<span class=\"_ _8\"></span>ehi<span class=\"_ _8\"></span>cl<span class=\"_ _8\"></span>es<span class=\"_ _385\"> </span></td><td class=\"t m0 x3d5 h6 y2663 ff81 fs3 fc4 sc0 lsb1 wsac\">To<span class=\"_ _8\"></span>t<span class=\"_ _18\"></span>a<span class=\"_ _8\"></span>l<span class=\"_ _385\"> </span></td></tr><tr><td class=\"t m0 x3d9 h6 y2664 ff81 fs3 fc2 sc0 ls96 ws94\">2025<span class=\"_ _385\"> </span></td><td class=\"t m0 x662 h6 y2664 ff81 fs3 fc4 sc0 ls5f ws60\">\u00a3000<span class=\"_ _385\"> </span></td><td class=\"t m0 x663 h6 y2664 ff81 fs3 fc4 sc0 ls5f ws60\">\u00a3000<span class=\"_ _385\"> </span></td><td class=\"t m0 x664 h6 y2664 ff81 fs3 fc4 sc0 ls5f ws60\">\u00a3000<span class=\"_ _385\"> </span></td><td class=\"t m0 x541 h6 y2664 ff81 fs3 fc4 sc0 ls5f ws60\">\u00a3000<span class=\"_ _385\"> </span></td></tr><tr><td class=\"c n x36a y2665 w32d h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">At 1 August 2<span class=\"_ _8\"></span>02<span class=\"_ _8\"></span>3<span class=\"_ _385\"> </span></div></td><td class=\"c n x8ba y2665 w533 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls90 ws8f\">29<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>17<span class=\"_ _b\"></span>4<span class=\"_ _385\"> </span></div></td><td class=\"c n x8bb y2665 w534 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls90 ws8f\">33<span class=\"_ _385\"> </span></div></td><td class=\"c n x8bc y2665 w535 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls3c ws3d\">2<span class=\"_ _8\"></span>,0<span class=\"_ _18\"></span>0<span class=\"_ _8\"></span>1<span class=\"_ _385\"> </span></div></td><td class=\"c n x8bd y2665 w383 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls6e ws70\">31,<span class=\"_ _8\"></span>20<span class=\"_ _8\"></span>8<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y2666 w335 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 lsc wsd\">Additi<span class=\"_ _7\"></span>ons<span class=\"_ _385\"> </span></div></td><td class=\"c n x866 y2666 w4e8 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls2d ws2e\">897<span class=\"_ _385\"> </span></div></td><td class=\"c n x867 y2666 wb6 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n x868 y2666 w4e9 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls49 ws4a\">7<span class=\"_ _8\"></span>76<span class=\"_ _385\"> </span></div></td><td class=\"c n x869 y2666 w4ea h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls55 ws56\">1<span class=\"_ _8\"></span>,6<span class=\"_ _8\"></span>7<span class=\"_ _8\"></span>3<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y2667 w4eb h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">Mo<span class=\"_ _8\"></span>dif<span class=\"_ _8\"></span>ic<span class=\"_ _8\"></span>ations a<span class=\"_ _8\"></span>nd othe<span class=\"_ _8\"></span>r<span class=\"_ _385\"> </span></div></td><td class=\"c n x8be y2667 w4ed h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">(790)<span class=\"_ _385\"> </span></div></td><td class=\"c n x86b y2667 wb6 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n x86c y2667 wb6 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n x86d y2667 w4ed h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">(790)<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y2653 w536 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">Interest exp<span class=\"_ _8\"></span>en<span class=\"_ _8\"></span>se<span class=\"_ _385\"> </span></div></td><td class=\"c n x8bf y2653 w537 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">721<span class=\"_ _385\"> </span></div></td><td class=\"c n x8c0 y2653 w538 h12e\"><div class=\"t m0 x369 h5 y24a6 ff83 fs2 fc2 sc0 ls1 ws1\">2<span class=\"_ _385\"> </span></div></td><td class=\"c n x8c1 y2653 w539 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls90 ws8f\">40<span class=\"_ _385\"> </span></div></td><td class=\"c n x8c2 y2653 w53a h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls49 ws4a\">763<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y2668 w53b h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">Leas<span class=\"_ _8\"></span>e payme<span class=\"_ _8\"></span>nts<span class=\"_ _385\"> </span></div></td><td class=\"c n x8c3 y2668 w53c h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls90 ws8f\">(4<span class=\"_ _7\"></span>,516)<span class=\"_ _385\"> </span></div></td><td class=\"c n x8c4 y2668 w53d h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">(15)<span class=\"_ _385\"> </span></div></td><td class=\"c n x8c5 y2668 w53e h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls6e ws70\">(1,141)<span class=\"_ _385\"> </span></div></td><td class=\"c n x8c6 y2668 w53f h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">(<span class=\"_ _8\"></span>5,<span class=\"_ _b\"></span>672)<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y2669 w540 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">Foreign exchan<span class=\"_ _8\"></span>ge movem<span class=\"_ _8\"></span>ents<span class=\"_ _385\"> </span></div></td><td class=\"c n x8c7 y2669 w541 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls56 ws57\">(859)<span class=\"_ _385\"> </span></div></td><td class=\"c n x8c8 y2669 w542 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls14 ws15\">(4)<span class=\"_ _385\"> </span></div></td><td class=\"c n x8c9 y2669 w543 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">(290)<span class=\"_ _385\"> </span></div></td><td class=\"c n x8ca y2669 w544 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">(1,<span class=\"_ _b\"></span>153)<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y266a w545 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc2 sc0 ls1 ws1\">At 31 Ju<span class=\"_ _8\"></span>ly 20<span class=\"_ _8\"></span>24<span class=\"_ _385\"> </span></div></td><td class=\"c n x8cb y266a w546 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls49 ws4a\">24,<span class=\"_ _7\"></span>627<span class=\"_ _385\"> </span></div></td><td class=\"c n x8cc y266a w547 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls90 ws8f\">16<span class=\"_ _385\"> </span></div></td><td class=\"c n x8cd y266a w548 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls6e ws70\">1,3<span class=\"_ _8\"></span>86<span class=\"_ _385\"> </span></div></td><td class=\"c n x8ce y266a w549 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls3c ws3d\">2<span class=\"_ _8\"></span>6,0<span class=\"_ _18\"></span>2<span class=\"_ _8\"></span>9<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y266b w335 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 lsc wsd\">Additi<span class=\"_ _7\"></span>ons<span class=\"_ _385\"> </span></div></td><td class=\"c n x680 y266b w54a h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls49 ws4a\">1,665<span class=\"_ _385\"> </span></div></td><td class=\"c n x879 y266b w4fb h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls7 wsb\">77<span class=\"_ _385\"> </span></div></td><td class=\"c n x8cf y266b w54b h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls55 ws56\">1<span class=\"_ _8\"></span>,0<span class=\"_ _8\"></span>7<span class=\"_ _8\"></span>5<span class=\"_ _385\"> </span></div></td><td class=\"c n x87b y266b w54c h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls90 ws8f\">2,817<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y266c w331 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">On b<span class=\"_ _8\"></span>usin<span class=\"_ _8\"></span>es<span class=\"_ _8\"></span>s co<span class=\"_ _8\"></span>mbin<span class=\"_ _8\"></span>ation<span class=\"_ _8\"></span>s<span class=\"_ _385\"> </span></div></td><td class=\"c n x8d0 y266c w54d h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls90 ws8f\">12,<span class=\"_ _7\"></span>052<span class=\"_ _385\"> </span></div></td><td class=\"c n x8d1 y266c w54e h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls90 ws8f\">277<span class=\"_ _385\"> </span></div></td><td class=\"c n x8d2 y266c w54f h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls90 ws8f\">585<span class=\"_ _385\"> </span></div></td><td class=\"c n x8d3 y266c w550 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">12,914<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y266d w4eb h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">Mo<span class=\"_ _8\"></span>dif<span class=\"_ _8\"></span>ic<span class=\"_ _8\"></span>ations a<span class=\"_ _8\"></span>nd othe<span class=\"_ _8\"></span>r<span class=\"_ _385\"> </span></div></td><td class=\"c n x880 y266d w551 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls56 ws57\">4,531<span class=\"_ _385\"> </span></div></td><td class=\"c n x8d4 y266d w8b h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n x8d5 y266d w552 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">2<span class=\"_ _385\"> </span></div></td><td class=\"c n x8d6 y266d w553 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls49 ws4a\">4,533<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y266e w554 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls6 ws6\">Disposal<span class=\"_ _385\"> </span></div></td><td class=\"c n x8d7 y266e w555 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">(295)<span class=\"_ _385\"> </span></div></td><td class=\"c n x8d8 y266e w8b h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n x8d9 y266e w8b h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n x8da y266e w556 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">(295)<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y266f w536 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">Interest exp<span class=\"_ _8\"></span>en<span class=\"_ _8\"></span>se<span class=\"_ _385\"> </span></div></td><td class=\"c n x8db y266f w557 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls91 ws90\">1<span class=\"_ _8\"></span>,1<span class=\"_ _18\"></span>3<span class=\"_ _18\"></span>4<span class=\"_ _385\"> </span></div></td><td class=\"c n x8dc y266f w558 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">16<span class=\"_ _385\"> </span></div></td><td class=\"c n x8dd y266f w559 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">106<span class=\"_ _385\"> </span></div></td><td class=\"c n x8de y266f w55a h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls56 ws57\">1,256<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y2670 w53b h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">Leas<span class=\"_ _8\"></span>e payme<span class=\"_ _8\"></span>nts<span class=\"_ _385\"> </span></div></td><td class=\"c n x8df y2670 w55b h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls90 ws8f\">(5,826)<span class=\"_ _385\"> </span></div></td><td class=\"c n x8e0 y2670 w55c h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">(93)<span class=\"_ _385\"> </span></div></td><td class=\"c n x8e1 y2670 w55d h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls49 ws4a\">(1,286<span class=\"_ _8\"></span>)</div></td><td class=\"c n x8e2 y2670 w55e h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">(7<span class=\"_ _b\"></span>,205)<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y2671 w540 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">Foreign exchan<span class=\"_ _8\"></span>ge movem<span class=\"_ _8\"></span>ents<span class=\"_ _385\"> </span></div></td><td class=\"c n x8c7 y2671 w55f h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls5e ws5f\">(41<span class=\"_ _8\"></span>8<span class=\"_ _8\"></span>)<span class=\"_ _385\"> </span></div></td><td class=\"c n x8e3 y2671 w560 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">(13)<span class=\"_ _385\"> </span></div></td><td class=\"c n x8e4 y2671 w561 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls5e ws5f\">87<span class=\"_ _385\"> </span></div></td><td class=\"c n x848 y2671 w562 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">(344)<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y2672 w10b h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc2 sc0 ls1 ws1\">At 31 Ju<span class=\"_ _8\"></span>ly 20<span class=\"_ _8\"></span>25<span class=\"_ _385\"> </span></div></td><td class=\"c n x8e5 y2672 w563 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls6e ws70\">37<span class=\"_ _b\"></span>,470<span class=\"_ _385\"> </span></div></td><td class=\"c n x8e6 y2672 w564 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls56 ws57\">280<span class=\"_ _385\"> </span></div></td><td class=\"c n x8e7 y2672 w565 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls14 ws15\">1<span class=\"_ _8\"></span>,95<span class=\"_ _8\"></span>5<span class=\"_ _385\"> </span></div></td><td class=\"c n x8e8 y2672 w566 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">39<span class=\"_ _7\"></span>,<span class=\"_ _b\"></span>705<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"t m0 x3d9 h5 y2673 ff81 fs2 fc2 sc0 lsf ws10\">Analysis<span class=\"_ _385\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x36a y2674 w567 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls66 ws68\">Cu<span class=\"_ _8\"></span>rre<span class=\"_ _8\"></span>nt<span class=\"_ _385\"> </span></div></td><td class=\"c n x8e9 y2674 w568 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">3,522<span class=\"_ _385\"> </span></div></td><td class=\"c n x8ea y2674 w569 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">8<span class=\"_ _385\"> </span></div></td><td class=\"c n x8eb y2674 w56a h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls6e ws70\">1,228<span class=\"_ _385\"> </span></div></td><td class=\"c n x8ec y2674 w56b h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls65 ws66\">4<span class=\"_ _8\"></span>,7<span class=\"_ _8\"></span>5<span class=\"_ _18\"></span>8<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y253b w1f3 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls66 ws68\">No<span class=\"_ _8\"></span>n<span class=\"_ _8\"></span>-<span class=\"_ _8\"></span>c<span class=\"_ _8\"></span>u<span class=\"_ _8\"></span>rre<span class=\"_ _8\"></span>nt<span class=\"_ _385\"> </span></div></td><td class=\"c n x8ed y253b w56c h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">21,<span class=\"_ _b\"></span>105<span class=\"_ _385\"> </span></div></td><td class=\"c n x8ee y253b w3ff h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">8<span class=\"_ _385\"> </span></div></td><td class=\"c n x8ef y253b w56d h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls90 ws8f\">1<span class=\"_ _8\"></span>58<span class=\"_ _385\"> </span></div></td><td class=\"c n x8f0 y253b w56e h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls6e ws70\">21,<span class=\"_ _8\"></span>27<span class=\"_ _8\"></span>1<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y250c w545 h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc2 sc0 ls1 ws1\">At 31 Ju<span class=\"_ _8\"></span>ly 20<span class=\"_ _8\"></span>24<span class=\"_ _385\"> </span></div></td><td class=\"c n x8cb y250c w546 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls49 ws4a\">24,<span class=\"_ _7\"></span>627<span class=\"_ _385\"> </span></div></td><td class=\"c n x8cc y250c w547 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls90 ws8f\">16<span class=\"_ _385\"> </span></div></td><td class=\"c n x8cd y250c w548 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls6e ws70\">1,3<span class=\"_ _8\"></span>86<span class=\"_ _385\"> </span></div></td><td class=\"c n x8ce y250c w549 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls3c ws3d\">2<span class=\"_ _8\"></span>6,0<span class=\"_ _18\"></span>2<span class=\"_ _8\"></span>9<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y24c6 w567 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls66 ws68\">Cu<span class=\"_ _8\"></span>rre<span class=\"_ _8\"></span>nt<span class=\"_ _385\"> </span></div></td><td class=\"c n x8f1 y24c6 w56f h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls1 ws1\">5<span class=\"_ _7\"></span>,321<span class=\"_ _385\"> </span></div></td><td class=\"c n x8f2 y24c6 w2d2 h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls14 ws15\">97<span class=\"_ _385\"> </span></div></td><td class=\"c n x8f3 y24c6 w4cd h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls14 ws15\">978<span class=\"_ _385\"> </span></div></td><td class=\"c n x8f4 y24c6 w570 h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls5e ws5f\">6,39<span class=\"_ _8\"></span>6<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y24be w1f3 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls66 ws68\">No<span class=\"_ _8\"></span>n<span class=\"_ _8\"></span>-<span class=\"_ _8\"></span>c<span class=\"_ _8\"></span>u<span class=\"_ _8\"></span>rre<span class=\"_ _8\"></span>nt<span class=\"_ _385\"> </span></div></td><td class=\"c n x8f5 y24be w571 h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls1 ws1\">32,<span class=\"_ _b\"></span>149<span class=\"_ _385\"> </span></div></td><td class=\"c n x8f6 y24be w572 h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls1 ws1\">183<span class=\"_ _385\"> </span></div></td><td class=\"c n x8f7 y24be w573 h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls14 ws15\">97<span class=\"_ _18\"></span>7</div></td><td class=\"c n x8f8 y24be w574 h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls90 ws8f\">33,309<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y24bf w10b h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc2 sc0 ls1 ws1\">At 31 Ju<span class=\"_ _8\"></span>ly 20<span class=\"_ _8\"></span>25<span class=\"_ _385\"> </span></div></td><td class=\"c n x8e5 y24bf w563 h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls6e ws70\">37<span class=\"_ _b\"></span>,470<span class=\"_ _385\"> </span></div></td><td class=\"c n x8e6 y24bf w564 h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls56 ws57\">280<span class=\"_ _385\"> </span></div></td><td class=\"c n x8e7 y24bf w565 h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls14 ws15\">1<span class=\"_ _8\"></span>,95<span class=\"_ _8\"></span>5<span class=\"_ _385\"> </span></div></td><td class=\"c n x8e8 y24bf w566 h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls1 ws1\">39<span class=\"_ _7\"></span>,<span class=\"_ _b\"></span>705<span class=\"_ _385\"> </span></div></td></tr></table></div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs2f8\">The foll<span class=\"_ _8\"></span>owing a<span class=\"_ _8\"></span>re amounts re<span class=\"_ _8\"></span>co<span class=\"_ _8\"></span>gnis<span class=\"_ _8\"></span>ed i<span class=\"_ _8\"></span>n the statem<span class=\"_ _8\"></span>ent of c<span class=\"_ _8\"></span>omp<span class=\"_ _8\"></span>rehe<span class=\"_ _8\"></span>nsive in<span class=\"_ _8\"></span>co<span class=\"_ _8\"></span>me:<span class=\"_ _385\"> </span></div><div class=\"gs2f9\"><table class=\"s w1c2 h13c\" id=\"_84d41205-a750-4e33-b702-452691bea48d\"><tr><td></td><td class=\"t m0 x3d4 h6 y2675 ff81 fs3 fc4 sc0 ls96 ws94\">2025<span class=\"_ _385\"> </span></td><td class=\"t m0 x3d5 h6 y2675 ff82 fs3 fc2 sc0 ls6d ws6f\">20<span class=\"_ _8\"></span>24<span class=\"_ _385\"> </span></td></tr><tr><td></td><td class=\"t m0 x3d7 h6 y2676 ff81 fs3 fc4 sc0 ls5f ws60\">\u00a3000<span class=\"_ _385\"> </span></td><td class=\"t m0 x3d8 h6 y2676 ff82 fs3 fc2 sc0 lsbd wsc0\">\u00a3000<span class=\"_ _385\"> </span></td></tr><tr><td class=\"c n x36a y24c6 w575 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">Right-of-us<span class=\"_ _8\"></span>e ass<span class=\"_ _8\"></span>et de<span class=\"_ _8\"></span>prec<span class=\"_ _8\"></span>iation c<span class=\"_ _8\"></span>harge<span class=\"_ _8\"></span>d to cos<span class=\"_ _8\"></span>t of sal<span class=\"_ _8\"></span>es<span class=\"_ _385\"> </span></div></td><td class=\"c n x8f9 y24c6 w2bb h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls56 ws57\">3,593<span class=\"_ _385\"> </span></div></td><td class=\"c n x8fa y24c6 w576 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls14 ws15\">2<span class=\"_ _8\"></span>,9<span class=\"_ _8\"></span>04<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y24be w577 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">Right-of-us<span class=\"_ _8\"></span>e ass<span class=\"_ _8\"></span>et de<span class=\"_ _8\"></span>prec<span class=\"_ _8\"></span>iation c<span class=\"_ _8\"></span>harge<span class=\"_ _8\"></span>d to admin<span class=\"_ _8\"></span>istrative exp<span class=\"_ _8\"></span>ens<span class=\"_ _8\"></span>es<span class=\"_ _385\"> </span></div></td><td class=\"c n x8fb y24be w578 h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls14 ws15\">2<span class=\"_ _8\"></span>,47<span class=\"_ _8\"></span>7<span class=\"_ _385\"> </span></div></td><td class=\"c n x8fc y24be w579 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls5e ws5f\">1,83<span class=\"_ _8\"></span>4<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y24bf w536 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">Interest exp<span class=\"_ _8\"></span>en<span class=\"_ _8\"></span>se<span class=\"_ _385\"> </span></div></td><td class=\"c n x8fd y24bf w55a h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls56 ws57\">1,256<span class=\"_ _385\"> </span></div></td><td class=\"c n x8fe y24bf w57a h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls49 ws4a\">763</div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfLeasesExplanatory",
    "language": "en",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2024-08-01T00:00:00/2025-08-01T00:00:00"
   }
  },
  "fact-428": {
   "value": "20.<span class=\"_ _8\"></span> Le<span class=\"_ _8\"></span>a<span class=\"_ _8\"></span>s<span class=\"_ _8\"></span>e<span class=\"_ _8\"></span>s<span class=\"_ _385\"> </span><table class=\"s w4e3 h163\" id=\"_9b6620b9-f0d9-4092-b97d-52acc15464db\"><tr><td></td><td></td><td></td><td class=\"t m0 x859 h6 y2645 ff81 fs3 fc4 sc0 ls1 ws1\">Fix<span class=\"_ _8\"></span>tu<span class=\"_ _8\"></span>res<span class=\"_ _8\"></span>, </td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x85a h2a y2646 ff84 fs3 fc4 sc0 ls1 ws1\">fi<span class=\"_ _8\"></span>tti<span class=\"_ _8\"></span>ng<span class=\"_ _8\"></span>s, to<span class=\"_ _8\"></span>ol<span class=\"_ _8\"></span>s,<span class=\"_ _385\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x85b h6 y2647 ff81 fs3 fc4 sc0 ls6 ws6\">Land and<span class=\"_ _385\"> </span></td><td class=\"t m0 x85c h6 y2647 ff81 fs3 fc4 sc0 ls6 ws6\">Plant and</td><td class=\"t m0 x85d h6 y2647 ff81 fs3 fc4 sc0 ls8e ws8d\"> equipment</td><td></td></tr><tr><td></td><td class=\"t m0 x85e h6 y2648 ff81 fs3 fc4 sc0 lsbc wsbb\"> buildings </td><td class=\"t m0 x85f h6 y2648 ff81 fs3 fc4 sc0 ls8e ws8d\">machinery<span class=\"_ _385\"> </span></td><td class=\"t m0 x860 h6 y2648 ff81 fs3 fc4 sc0 ls1 ws1\">and v<span class=\"_ _8\"></span>ehi<span class=\"_ _8\"></span>cl<span class=\"_ _8\"></span>es<span class=\"_ _385\"> </span></td><td class=\"t m0 x861 h6 y2648 ff81 fs3 fc4 sc0 lsb1 wsac\">To<span class=\"_ _8\"></span>t<span class=\"_ _18\"></span>a<span class=\"_ _8\"></span>l<span class=\"_ _385\"> </span></td></tr><tr><td class=\"t m0 x390 h6 y2649 ff81 fs3 fc2 sc0 ls33 ws34\">Right<span class=\"_ _7\"></span>-of<span class=\"_ _7\"></span>-use assets<span class=\"_ _385\"> </span></td><td class=\"t m0 x6ca h6 y2649 ff81 fs3 fc4 sc0 ls5f ws60\">\u00a3000<span class=\"_ _385\"> </span></td><td class=\"t m0 x6d8 h6 y2649 ff81 fs3 fc4 sc0 ls5f ws60\">\u00a3000<span class=\"_ _385\"> </span></td><td class=\"t m0 x6cc h6 y2649 ff81 fs3 fc4 sc0 ls5f ws60\">\u00a3000<span class=\"_ _385\"> </span></td><td class=\"t m0 x3a2 h6 y2649 ff81 fs3 fc4 sc0 ls5f ws60\">\u00a3000<span class=\"_ _385\"> </span></td></tr><tr><td class=\"t m0 x390 h5 y264a ff81 fs2 fc2 sc0 ls6 ws6\">Cost<span class=\"_ _385\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x36a y264b w32d h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">At 1 August 2<span class=\"_ _8\"></span>02<span class=\"_ _8\"></span>3<span class=\"_ _385\"> </span></div></td><td class=\"c n x862 y264b w4e4 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls91 ws90\">3<span class=\"_ _18\"></span>6<span class=\"_ _8\"></span>,74<span class=\"_ _18\"></span>1<span class=\"_ _385\"> </span></div></td><td class=\"c n x863 y264b w4e5 h12e\"><div class=\"t m0 x369 h5 y24a6 ff83 fs2 fc2 sc0 ls49 ws4a\">66<span class=\"_ _385\"> </span></div></td><td class=\"c n x864 y264b w4e6 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls55 ws56\">4<span class=\"_ _8\"></span>,6<span class=\"_ _18\"></span>8<span class=\"_ _8\"></span>3<span class=\"_ _385\"> </span></div></td><td class=\"c n x865 y264b w4e7 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls3c ws3d\">4<span class=\"_ _8\"></span>1<span class=\"_ _8\"></span>,4<span class=\"_ _8\"></span>9<span class=\"_ _18\"></span>0<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y264c w3b9 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 lsc wsd\">Additi<span class=\"_ _7\"></span>ons<span class=\"_ _385\"> </span></div></td><td class=\"c n x866 y264c w4e8 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls2d ws2e\">897<span class=\"_ _385\"> </span></div></td><td class=\"c n x867 y264c wb6 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n x868 y264c w4e9 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls49 ws4a\">7<span class=\"_ _8\"></span>76<span class=\"_ _385\"> </span></div></td><td class=\"c n x869 y264c w4ea h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls55 ws56\">1<span class=\"_ _8\"></span>,6<span class=\"_ _8\"></span>7<span class=\"_ _8\"></span>3<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y264d w4eb h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">Mo<span class=\"_ _8\"></span>dif<span class=\"_ _8\"></span>ic<span class=\"_ _8\"></span>ations a<span class=\"_ _8\"></span>nd othe<span class=\"_ _8\"></span>r<span class=\"_ _385\"> </span></div></td><td class=\"c n x86a y264d w4ec h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">(790)<span class=\"_ _385\"> </span></div></td><td class=\"c n x86b y264d we5 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n x86c y264d wb6 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n x86d y264d w4ed h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">(790)<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y264e w4ee h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">Ex<span class=\"_ _8\"></span>piration a<span class=\"_ _8\"></span>nd di<span class=\"_ _8\"></span>sp<span class=\"_ _8\"></span>osa<span class=\"_ _8\"></span>l of le<span class=\"_ _8\"></span>ase<span class=\"_ _8\"></span>s<span class=\"_ _385\"> </span></div></td><td class=\"c n x86e y264e w4ef h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls56 ws57\">(869)<span class=\"_ _385\"> </span></div></td><td class=\"c n x86f y264e w63 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls90 ws8f\">(<span class=\"_ _8\"></span>29)<span class=\"_ _385\"> </span></div></td><td class=\"c n x870 y264e w4f0 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">(<span class=\"_ _8\"></span>535)<span class=\"_ _385\"> </span></div></td><td class=\"c n x835 y264e w4f1 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">(1,<span class=\"_ _7\"></span>433)<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y264f w33f h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">Net forei<span class=\"_ _8\"></span>gn curren<span class=\"_ _8\"></span>cy exchang<span class=\"_ _8\"></span>e dif<span class=\"_ _8\"></span>feren<span class=\"_ _8\"></span>ce<span class=\"_ _8\"></span>s<span class=\"_ _385\"> </span></div></td><td class=\"c n x871 y264f w4f2 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls56 ws57\">(893)<span class=\"_ _385\"> </span></div></td><td class=\"c n x872 y264f w4f3 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">(6)<span class=\"_ _385\"> </span></div></td><td class=\"c n x873 y264f w4f4 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">(259)<span class=\"_ _385\"> </span></div></td><td class=\"c n x874 y264f w4f5 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls92 ws91\">(<span class=\"_ _8\"></span>1<span class=\"_ _18\"></span>,1<span class=\"_ _8\"></span>5<span class=\"_ _18\"></span>8<span class=\"_ _18\"></span>)<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y2650 w4f6 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc2 sc0 ls1 ws1\">At 31 Ju<span class=\"_ _8\"></span>ly 20<span class=\"_ _8\"></span>24<span class=\"_ _385\"> </span></div></td><td class=\"c n x875 y2650 w4f7 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls3c ws3d\">3<span class=\"_ _18\"></span>5,0<span class=\"_ _8\"></span>8<span class=\"_ _8\"></span>6<span class=\"_ _385\"> </span></div></td><td class=\"c n x876 y2650 w126 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">31<span class=\"_ _385\"> </span></div></td><td class=\"c n x877 y2650 w4f8 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls49 ws4a\">4,665<span class=\"_ _385\"> </span></div></td><td class=\"c n x878 y2650 w4f9 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls65 ws66\">3<span class=\"_ _18\"></span>9,7<span class=\"_ _8\"></span>8<span class=\"_ _8\"></span>2<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y2651 w3b9 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 lsc wsd\">Additi<span class=\"_ _7\"></span>ons<span class=\"_ _385\"> </span></div></td><td class=\"c n x680 y2651 w4fa h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls49 ws4a\">1,665<span class=\"_ _385\"> </span></div></td><td class=\"c n x879 y2651 w4fb h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls7 wsb\">77<span class=\"_ _385\"> </span></div></td><td class=\"c n x87a y2651 w4dc h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls55 ws56\">1<span class=\"_ _8\"></span>,0<span class=\"_ _8\"></span>7<span class=\"_ _8\"></span>5<span class=\"_ _385\"> </span></div></td><td class=\"c n x87b y2651 w4fc h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls90 ws8f\">2,817<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y2652 w331 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">On b<span class=\"_ _8\"></span>usin<span class=\"_ _8\"></span>es<span class=\"_ _8\"></span>s co<span class=\"_ _8\"></span>mbin<span class=\"_ _8\"></span>ation<span class=\"_ _8\"></span>s<span class=\"_ _385\"> </span></div></td><td class=\"c n x87c y2652 w4fd h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls90 ws8f\">12,052<span class=\"_ _385\"> </span></div></td><td class=\"c n x87d y2652 w3de h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls90 ws8f\">264<span class=\"_ _385\"> </span></div></td><td class=\"c n x87e y2652 w4fe h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls90 ws8f\">403<span class=\"_ _385\"> </span></div></td><td class=\"c n x87f y2652 w4ff h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls90 ws8f\">12,<span class=\"_ _7\"></span>719<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y2653 w4eb h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">Mo<span class=\"_ _8\"></span>dif<span class=\"_ _8\"></span>ic<span class=\"_ _8\"></span>ations a<span class=\"_ _8\"></span>nd othe<span class=\"_ _8\"></span>r<span class=\"_ _385\"> </span></div></td><td class=\"c n x880 y2653 w500 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls90 ws8f\">6,<span class=\"_ _7\"></span>619<span class=\"_ _385\"> </span></div></td><td class=\"c n x881 y2653 w8b h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n x882 y2653 w501 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">2<span class=\"_ _385\"> </span></div></td><td class=\"c n x883 y2653 w4fa h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">6,<span class=\"_ _7\"></span>621<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y2654 w4ee h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">Ex<span class=\"_ _8\"></span>piration a<span class=\"_ _8\"></span>nd di<span class=\"_ _8\"></span>sp<span class=\"_ _8\"></span>osa<span class=\"_ _8\"></span>l of le<span class=\"_ _8\"></span>ase<span class=\"_ _8\"></span>s<span class=\"_ _385\"> </span></div></td><td class=\"c n x884 y2654 w502 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls2d ws2e\">(<span class=\"_ _8\"></span>5,<span class=\"_ _8\"></span>2<span class=\"_ _8\"></span>5<span class=\"_ _8\"></span>1<span class=\"_ _8\"></span>)<span class=\"_ _385\"> </span></div></td><td class=\"c n x885 y2654 w503 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls25 ws26\">(7)<span class=\"_ _385\"> </span></div></td><td class=\"c n x886 y2654 w504 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls49 ws4a\">(<span class=\"_ _8\"></span>341<span class=\"_ _8\"></span>)<span class=\"_ _385\"> </span></div></td><td class=\"c n x4ac y2654 w505 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls56 ws57\">(<span class=\"_ _8\"></span>5,599)<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y2655 w506 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">T<span class=\"_ _7\"></span>ransferred to owne<span class=\"_ _8\"></span>d as<span class=\"_ _8\"></span>set<span class=\"_ _8\"></span>s<span class=\"_ _385\"> </span></div></td><td class=\"c n x887 y2655 w8b h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n x888 y2655 w8b h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n x889 y2655 w507 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls6e ws70\">(<span class=\"_ _8\"></span>504<span class=\"_ _8\"></span>)<span class=\"_ _385\"> </span></div></td><td class=\"c n x69b y2655 w508 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls6e ws70\">(<span class=\"_ _8\"></span>504<span class=\"_ _8\"></span>)<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y2656 w33f h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">Net forei<span class=\"_ _8\"></span>gn curren<span class=\"_ _8\"></span>cy exchang<span class=\"_ _8\"></span>e dif<span class=\"_ _8\"></span>feren<span class=\"_ _8\"></span>ce<span class=\"_ _8\"></span>s<span class=\"_ _385\"> </span></div></td><td class=\"c n x88a y2656 w509 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls49 ws4a\">(586<span class=\"_ _8\"></span>)<span class=\"_ _385\"> </span></div></td><td class=\"c n x88b y2656 w50a h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">(15)<span class=\"_ _385\"> </span></div></td><td class=\"c n x7ee y2656 w50b h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">36<span class=\"_ _385\"> </span></div></td><td class=\"c n x88c y2656 w50c h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">(565)<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y2657 w10b h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc2 sc0 ls1 ws1\">At 31 Ju<span class=\"_ _8\"></span>ly 20<span class=\"_ _8\"></span>25<span class=\"_ _385\"> </span></div></td><td class=\"c n x88d y2657 w50d h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">49<span class=\"_ _7\"></span>,585<span class=\"_ _385\"> </span></div></td><td class=\"c n x88e y2657 w50e h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls90 ws8f\">350<span class=\"_ _385\"> </span></div></td><td class=\"c n x682 y2657 w50f h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls2d ws2e\">5,3<span class=\"_ _8\"></span>3<span class=\"_ _8\"></span>6<span class=\"_ _385\"> </span></div></td><td class=\"c n x88f y2657 w510 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls90 ws8f\">55,271<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"t m0 x390 h5 y2658 ff81 fs2 fc2 sc0 ls1 ws1\">Acc<span class=\"_ _8\"></span>umul<span class=\"_ _8\"></span>ate<span class=\"_ _8\"></span>d dep<span class=\"_ _8\"></span>re<span class=\"_ _8\"></span>ciati<span class=\"_ _8\"></span>on<span class=\"_ _385\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x36a y2659 w32d h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">At 1 August 2<span class=\"_ _8\"></span>02<span class=\"_ _8\"></span>3<span class=\"_ _385\"> </span></div></td><td class=\"c n x890 y2659 w511 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls65 ws66\">9,7<span class=\"_ _8\"></span>37<span class=\"_ _385\"> </span></div></td><td class=\"c n x891 y2659 w126 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">31<span class=\"_ _385\"> </span></div></td><td class=\"c n x892 y2659 w512 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls90 ws8f\">1,820<span class=\"_ _385\"> </span></div></td><td class=\"c n x67b y2659 w513 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls56 ws57\">11,588<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y265a w514 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">Charg<span class=\"_ _8\"></span>e for the p<span class=\"_ _8\"></span>erio<span class=\"_ _8\"></span>d<span class=\"_ _385\"> </span></div></td><td class=\"c n x893 y265a w515 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls49 ws4a\">3,881<span class=\"_ _385\"> </span></div></td><td class=\"c n x894 y265a w516 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls90 ws8f\">13<span class=\"_ _385\"> </span></div></td><td class=\"c n x895 y265a w517 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls56 ws57\">844<span class=\"_ _385\"> </span></div></td><td class=\"c n x896 y265a w12e h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls65 ws66\">4<span class=\"_ _8\"></span>,7<span class=\"_ _8\"></span>3<span class=\"_ _18\"></span>8<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y265b w4ee h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">Ex<span class=\"_ _8\"></span>piration a<span class=\"_ _8\"></span>nd di<span class=\"_ _8\"></span>sp<span class=\"_ _8\"></span>osa<span class=\"_ _8\"></span>l of le<span class=\"_ _8\"></span>ase<span class=\"_ _8\"></span>s<span class=\"_ _385\"> </span></div></td><td class=\"c n x86e y265b w4ef h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls56 ws57\">(869)<span class=\"_ _385\"> </span></div></td><td class=\"c n x86f y265b w63 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls90 ws8f\">(<span class=\"_ _8\"></span>29)<span class=\"_ _385\"> </span></div></td><td class=\"c n x870 y265b w4f0 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">(<span class=\"_ _8\"></span>535)<span class=\"_ _385\"> </span></div></td><td class=\"c n x835 y265b w4f1 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">(1,<span class=\"_ _7\"></span>433)<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y265c w33f h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">Net forei<span class=\"_ _8\"></span>gn curren<span class=\"_ _8\"></span>cy exchang<span class=\"_ _8\"></span>e dif<span class=\"_ _8\"></span>feren<span class=\"_ _8\"></span>ce<span class=\"_ _8\"></span>s<span class=\"_ _385\"> </span></div></td><td class=\"c n x897 y265c w518 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">(33)<span class=\"_ _385\"> </span></div></td><td class=\"c n x898 y265c w519 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">(2)<span class=\"_ _385\"> </span></div></td><td class=\"c n x899 y265c w51a h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">30<span class=\"_ _385\"> </span></div></td><td class=\"c n x89a y265c w51b h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">(5)<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y265d w4f6 h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc2 sc0 ls1 ws1\">At 31 Ju<span class=\"_ _8\"></span>ly 20<span class=\"_ _8\"></span>24<span class=\"_ _385\"> </span></div></td><td class=\"c n x89b y265d w51c h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls90 ws8f\">12,<span class=\"_ _7\"></span>7<span class=\"_ _8\"></span>16<span class=\"_ _385\"> </span></div></td><td class=\"c n x89c y265d w516 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls90 ws8f\">13<span class=\"_ _385\"> </span></div></td><td class=\"c n x89d y265d w3be h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls92 ws91\">2<span class=\"_ _18\"></span>,1<span class=\"_ _18\"></span>5<span class=\"_ _8\"></span>9<span class=\"_ _385\"> </span></div></td><td class=\"c n x89e y265d w51d h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls49 ws4a\">14,888<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y265e w514 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">Charg<span class=\"_ _8\"></span>e for the p<span class=\"_ _8\"></span>erio<span class=\"_ _8\"></span>d<span class=\"_ _385\"> </span></div></td><td class=\"c n x89f y265e w51e h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls1 ws1\">5,<span class=\"_ _7\"></span>001<span class=\"_ _385\"> </span></div></td><td class=\"c n x8a0 y265e w51f h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls90 ws8f\">51<span class=\"_ _385\"> </span></div></td><td class=\"c n x8a1 y265e w520 h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls1 ws1\">1,<span class=\"_ _7\"></span>018<span class=\"_ _385\"> </span></div></td><td class=\"c n x8a2 y265e w12d h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls55 ws56\">6<span class=\"_ _8\"></span>,07<span class=\"_ _8\"></span>0<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y2539 w4ee h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">Ex<span class=\"_ _8\"></span>piration a<span class=\"_ _8\"></span>nd di<span class=\"_ _8\"></span>sp<span class=\"_ _8\"></span>osa<span class=\"_ _8\"></span>l of le<span class=\"_ _8\"></span>ase<span class=\"_ _8\"></span>s<span class=\"_ _385\"> </span></div></td><td class=\"c n x8a3 y2539 w521 h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls56 ws57\">(4,89<span class=\"_ _7\"></span>7<span class=\"_ _8\"></span>)<span class=\"_ _385\"> </span></div></td><td class=\"c n x8a4 y2539 w522 h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls25 ws26\">(7)<span class=\"_ _385\"> </span></div></td><td class=\"c n x8a5 y2539 w523 h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls1 ws1\">(<span class=\"_ _8\"></span>293)<span class=\"_ _385\"> </span></div></td><td class=\"c n x8a6 y2539 w524 h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls91 ws90\">(<span class=\"_ _18\"></span>5<span class=\"_ _8\"></span>,1<span class=\"_ _18\"></span>9<span class=\"_ _18\"></span>7<span class=\"_ _18\"></span>)<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y253a w506 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">T<span class=\"_ _7\"></span>ransferred to owne<span class=\"_ _8\"></span>d as<span class=\"_ _8\"></span>set<span class=\"_ _8\"></span>s<span class=\"_ _385\"> </span></div></td><td class=\"c n x887 y253a w8b h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n x888 y253a w8b h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n x8a7 y253a w525 h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls7 wsb\">(224)<span class=\"_ _385\"> </span></div></td><td class=\"c n x8a8 y253a w525 h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls7 wsb\">(224)<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y253b w33f h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">Net forei<span class=\"_ _8\"></span>gn curren<span class=\"_ _8\"></span>cy exchang<span class=\"_ _8\"></span>e dif<span class=\"_ _8\"></span>feren<span class=\"_ _8\"></span>ce<span class=\"_ _8\"></span>s<span class=\"_ _385\"> </span></div></td><td class=\"c n x871 y253b w526 h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls1 ws1\">(185)<span class=\"_ _385\"> </span></div></td><td class=\"c n x8a9 y253b w527 h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls1 ws1\">1<span class=\"_ _385\"> </span></div></td><td class=\"c n x8aa y253b w368 h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls56 ws57\">(31)<span class=\"_ _385\"> </span></div></td><td class=\"c n x8ab y253b w528 h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls1 ws1\">(215)<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y250c w10b h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc2 sc0 ls1 ws1\">At 31 Ju<span class=\"_ _8\"></span>ly 20<span class=\"_ _8\"></span>25<span class=\"_ _385\"> </span></div></td><td class=\"c n x8ac y250c w1e5 h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls1 ws1\">12,<span class=\"_ _7\"></span>635<span class=\"_ _385\"> </span></div></td><td class=\"c n x8ad y250c w529 h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls90 ws8f\">58<span class=\"_ _385\"> </span></div></td><td class=\"c n x8ae y250c w52a h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls1 ws1\">2,<span class=\"_ _7\"></span>629<span class=\"_ _385\"> </span></div></td><td class=\"c n x8af y250c w52b h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls1 ws1\">15,<span class=\"_ _7\"></span>322<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"t m0 x390 h5 y265f ff81 fs2 fc2 sc0 ls1 ws1\">Net b<span class=\"_ _8\"></span>oo<span class=\"_ _8\"></span>k valu<span class=\"_ _8\"></span>e<span class=\"_ _385\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x36a y254d w4f6 h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc2 sc0 ls1 ws1\">At 31 Ju<span class=\"_ _8\"></span>ly 20<span class=\"_ _8\"></span>24<span class=\"_ _385\"> </span></div></td><td class=\"c n x8b0 y254d w52c h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls14 ws15\">2<span class=\"_ _8\"></span>2<span class=\"_ _8\"></span>,37<span class=\"_ _8\"></span>0<span class=\"_ _385\"> </span></div></td><td class=\"c n x8b1 y254d w8e h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls56 ws57\">18<span class=\"_ _385\"> </span></div></td><td class=\"c n x574 y254d w4dd h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls90 ws8f\">2,506<span class=\"_ _385\"> </span></div></td><td class=\"c n x8b2 y254d w52d h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls56 ws57\">24,894<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y24bf w10b h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc2 sc0 ls1 ws1\">At 31 Ju<span class=\"_ _8\"></span>ly 20<span class=\"_ _8\"></span>25<span class=\"_ _385\"> </span></div></td><td class=\"c n x8b3 y24bf w52e h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls1 ws1\">36<span class=\"_ _7\"></span>,950<span class=\"_ _385\"> </span></div></td><td class=\"c n x8b4 y24bf w52f h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls1 ws1\">292<span class=\"_ _385\"> </span></div></td><td class=\"c n x8b5 y24bf w530 h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls92 ws91\">2<span class=\"_ _18\"></span>,7<span class=\"_ _8\"></span>0<span class=\"_ _8\"></span>7<span class=\"_ _385\"> </span></div></td><td class=\"c n x8b6 y24bf w531 h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls1 ws1\">39<span class=\"_ _7\"></span>,9<span class=\"_ _7\"></span>49<span class=\"_ _385\"> </span></div></td></tr></table>The foll<span class=\"_ _8\"></span>owing a<span class=\"_ _8\"></span>re amounts re<span class=\"_ _8\"></span>co<span class=\"_ _8\"></span>gnis<span class=\"_ _8\"></span>ed i<span class=\"_ _8\"></span>n the statem<span class=\"_ _8\"></span>ent of c<span class=\"_ _8\"></span>omp<span class=\"_ _8\"></span>rehe<span class=\"_ _8\"></span>nsive in<span class=\"_ _8\"></span>co<span class=\"_ _8\"></span>me:<span class=\"_ _385\"> </span><table class=\"s w1c2 h13c\" id=\"_84d41205-a750-4e33-b702-452691bea48d\"><tr><td></td><td class=\"t m0 x3d4 h6 y2675 ff81 fs3 fc4 sc0 ls96 ws94\">2025<span class=\"_ _385\"> </span></td><td class=\"t m0 x3d5 h6 y2675 ff82 fs3 fc2 sc0 ls6d ws6f\">20<span class=\"_ _8\"></span>24<span class=\"_ _385\"> </span></td></tr><tr><td></td><td class=\"t m0 x3d7 h6 y2676 ff81 fs3 fc4 sc0 ls5f ws60\">\u00a3000<span class=\"_ _385\"> </span></td><td class=\"t m0 x3d8 h6 y2676 ff82 fs3 fc2 sc0 lsbd wsc0\">\u00a3000<span class=\"_ _385\"> </span></td></tr><tr><td class=\"c n x36a y24c6 w575 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">Right-of-us<span class=\"_ _8\"></span>e ass<span class=\"_ _8\"></span>et de<span class=\"_ _8\"></span>prec<span class=\"_ _8\"></span>iation c<span class=\"_ _8\"></span>harge<span class=\"_ _8\"></span>d to cos<span class=\"_ _8\"></span>t of sal<span class=\"_ _8\"></span>es<span class=\"_ _385\"> </span></div></td><td class=\"c n x8f9 y24c6 w2bb h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls56 ws57\">3,593<span class=\"_ _385\"> </span></div></td><td class=\"c n x8fa y24c6 w576 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls14 ws15\">2<span class=\"_ _8\"></span>,9<span class=\"_ _8\"></span>04<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y24be w577 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">Right-of-us<span class=\"_ _8\"></span>e ass<span class=\"_ _8\"></span>et de<span class=\"_ _8\"></span>prec<span class=\"_ _8\"></span>iation c<span class=\"_ _8\"></span>harge<span class=\"_ _8\"></span>d to admin<span class=\"_ _8\"></span>istrative exp<span class=\"_ _8\"></span>ens<span class=\"_ _8\"></span>es<span class=\"_ _385\"> </span></div></td><td class=\"c n x8fb y24be w578 h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls14 ws15\">2<span class=\"_ _8\"></span>,47<span class=\"_ _8\"></span>7<span class=\"_ _385\"> </span></div></td><td class=\"c n x8fc y24be w579 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls5e ws5f\">1,83<span class=\"_ _8\"></span>4<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y24bf w536 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">Interest exp<span class=\"_ _8\"></span>en<span class=\"_ _8\"></span>se<span class=\"_ _385\"> </span></div></td><td class=\"c n x8fd y24bf w55a h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls56 ws57\">1,256<span class=\"_ _385\"> </span></div></td><td class=\"c n x8fe y24bf w57a h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls49 ws4a\">763</div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfQuantitativeInformationAboutRightofuseAssetsExplanatory",
    "language": "en",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2024-08-01T00:00:00/2025-08-01T00:00:00"
   }
  },
  "fact-397": {
   "value": "<div class=\"t m0 h14 ff84 fs1 fc4 sc0 ls1 ws1 gs2fb\">21. O<span class=\"_ _8\"></span>ther fin<span class=\"_ _8\"></span>ancial liabilities<span class=\"_ _385\"> </span></div><div class=\"gs2fc\"><table class=\"s w57b h165\" id=\"_f09fe9ae-6b6f-420e-9afa-12d8e3b95fdf\"><tr><td></td><td class=\"t m0 x8ff h6 y2677 ff81 fs3 fc4 sc0 ls96 ws94\">Foreig<span class=\"_ _7\"></span>n<span class=\"_ _385\"> </span></td><td></td><td></td><td class=\"t m0 x900 h6 y2677 ff81 fs3 fc4 sc0 ls3d ws3e\">Conting<span class=\"_ _8\"></span>ent<span class=\"_ _385\"> </span></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x901 h6 y2678 ff81 fs3 fc4 sc0 ls96 ws94\">ex<span class=\"_ _7\"></span>change<span class=\"_ _385\"> </span></td><td class=\"t m0 x902 h6 y2678 ff81 fs3 fc4 sc0 ls31 ws32\">Defer<span class=\"_ _7\"></span>red<span class=\"_ _7\"></span> </td><td class=\"t m0 x85b h6 y2678 ff81 fs3 fc4 sc0 ls3d ws3e\">Conting<span class=\"_ _8\"></span>ent<span class=\"_ _385\"> </span></td><td class=\"t m0 x903 h6 y2678 ff81 fs3 fc4 sc0 ls96 ws94\">consideration<span class=\"_ _385\"> </span></td><td class=\"t m0 x3a1 h6 y2678 ff81 fs3 fc4 sc0 ls3d ws3e\">Conting<span class=\"_ _8\"></span>ent<span class=\"_ _385\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x904 h6 y2679 ff81 fs3 fc4 sc0 ls8a ws88\">for<span class=\"_ _8\"></span>ward<span class=\"_ _385\"> </span></td><td class=\"t m0 x905 h6 y2679 ff81 fs3 fc4 sc0 ls96 ws94\">consideration<span class=\"_ _385\"> </span></td><td class=\"t m0 x906 h6 y2679 ff81 fs3 fc4 sc0 ls96 ws94\">consideration<span class=\"_ _385\"> </span></td><td class=\"t m0 x907 h6 y2679 ff81 fs3 fc4 sc0 lsbc wsbb\">ClimaRad<span class=\"_ _385\"> </span></td><td class=\"t m0 x5f5 h6 y2679 ff81 fs3 fc4 sc0 ls96 ws94\">consideration<span class=\"_ _385\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x901 h6 y267a ff81 fs3 fc4 sc0 ls57 ws58\">contracts<span class=\"_ _385\"> </span></td><td class=\"t m0 x908 h6 y267a ff81 fs3 fc4 sc0 ls30 ws31\">Fan<span class=\"_ _8\"></span>te<span class=\"_ _8\"></span>c<span class=\"_ _8\"></span>h </td><td class=\"t m0 x909 h6 y267a ff81 fs3 fc4 sc0 ls2e ws2f\">DVS</td><td class=\"t m0 x90a h6 y267a ff81 fs3 fc4 sc0 lsc8 wse8\"> BV<span class=\"_ _385\"> </span></td><td class=\"t m0 x90b h6 y267a ff81 fs3 fc4 sc0 ls75 ws77\">ERI<span class=\"_ _385\"> </span></td><td class=\"t m0 x90c h6 y267a ff81 fs3 fc4 sc0 lsb1 wsac\">To<span class=\"_ _8\"></span>t<span class=\"_ _18\"></span>a<span class=\"_ _8\"></span>l<span class=\"_ _385\"> </span></td></tr><tr><td class=\"t m0 x390 h6 y267b ff81 fs3 fc2 sc0 ls96 ws94\">2025<span class=\"_ _385\"> </span></td><td class=\"t m0 x90d h6 y267b ff81 fs3 fc4 sc0 ls5f ws60\">\u00a3000<span class=\"_ _385\"> </span></td><td class=\"t m0 x90e h6 y267b ff81 fs3 fc4 sc0 ls5f ws60\">\u00a3000<span class=\"_ _385\"> </span></td><td class=\"t m0 x90f h6 y267b ff81 fs3 fc4 sc0 ls5f ws60\">\u00a3000<span class=\"_ _385\"> </span></td><td class=\"t m0 x910 h6 y267b ff81 fs3 fc4 sc0 ls5f ws60\">\u00a3000<span class=\"_ _385\"> </span></td><td class=\"t m0 x911 h6 y267b ff81 fs3 fc4 sc0 ls5f ws60\">\u00a3000<span class=\"_ _385\"> </span></td><td class=\"t m0 x39f h6 y267b ff81 fs3 fc4 sc0 ls5f ws60\">\u00a3000<span class=\"_ _385\"> </span></td></tr><tr><td class=\"c n x36a y267c w57c h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">At 1 August 2<span class=\"_ _8\"></span>024<span class=\"_ _385\"> </span></div></td><td class=\"c n x912 y267c w57d h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls90 ws8f\">192<span class=\"_ _385\"> </span></div></td><td class=\"c n x913 y267c w8b h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n x914 y267c w8b h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n x915 y267c w57e h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls5e ws5f\">16,3<span class=\"_ _8\"></span>46<span class=\"_ _385\"> </span></div></td><td class=\"c n x916 y267c w57f h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">5,<span class=\"_ _7\"></span>530<span class=\"_ _385\"> </span></div></td><td class=\"c n x917 y267c w580 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls55 ws56\">2<span class=\"_ _8\"></span>2<span class=\"_ _18\"></span>,0<span class=\"_ _8\"></span>6<span class=\"_ _8\"></span>8<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y267d w581 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">Additi<span class=\"_ _8\"></span>ona<span class=\"_ _8\"></span>l liab<span class=\"_ _8\"></span>ilitie<span class=\"_ _8\"></span>s<span class=\"_ _385\"> </span></div></td><td class=\"c n x918 y267d w8b h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n x919 y267d w455 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls65 ws66\">2<span class=\"_ _8\"></span>9,6<span class=\"_ _18\"></span>0<span class=\"_ _8\"></span>4<span class=\"_ _385\"> </span></div></td><td class=\"c n x91a y267d w8b h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n x91b y267d w8b h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n x91c y267d w8b h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n x91d y267d w582 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls65 ws66\">2<span class=\"_ _8\"></span>9,6<span class=\"_ _18\"></span>04<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c x36a y267e w583 h13f\"><div class=\"t m0 x369 h5 y2554 ff82 fs2 fc2 sc0 ls1 ws1\">Re-<span class=\"_ _8\"></span>me<span class=\"_ _8\"></span>asu<span class=\"_ _8\"></span>rement of<span class=\"_ _385\"> </span></div><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">fin<span class=\"_ _8\"></span>anci<span class=\"_ _8\"></span>al liab<span class=\"_ _8\"></span>iliti<span class=\"_ _8\"></span>es<span class=\"_ _385\"> </span></div></td><td class=\"c n x91e y267e w8b h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n x91f y267e w8b h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n x920 y267e w8b h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n x921 y267e w1b3 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls90 ws8f\">455<span class=\"_ _385\"> </span></div></td><td class=\"c n x922 y267e w8b h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n x923 y267e w11d h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls90 ws8f\">455<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"t m0 x390 h5 y267f ff82 fs2 fc2 sc0 ls1 ws1\">Fair value </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x36a y2680 w584 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 lsa wsa\">move<span class=\"_ _8\"></span>me<span class=\"_ _8\"></span>nt<span class=\"_ _385\"> </span></div></td><td class=\"c n x924 y2680 w8b h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n x925 y2680 w8b h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n x926 y2680 w585 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls90 ws8f\">2,572<span class=\"_ _385\"> </span></div></td><td class=\"c n x927 y2680 w586 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">2,023<span class=\"_ _385\"> </span></div></td><td class=\"c n x928 y2680 w587 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls2d ws2e\">107<span class=\"_ _385\"> </span></div></td><td class=\"c n x929 y2680 w588 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls92 ws91\">4<span class=\"_ _18\"></span>,7<span class=\"_ _8\"></span>0<span class=\"_ _18\"></span>2<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c x36a y2681 w589 h13f\"><div class=\"t m0 x369 h5 y2554 ff82 fs2 fc2 sc0 ls1 ws1\">Unwind<span class=\"_ _8\"></span>ing of<span class=\"_ _385\"> </span></div><div class=\"t m0 x369 h5 y24a6 ff83 fs2 fc2 sc0 ls4 ws67\">discount<span class=\"_ _385\"> </span></div></td><td class=\"c n x92a y2681 w8b h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n x92b y2681 w58a h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls4f ws50\">74<span class=\"_ _8\"></span>9<span class=\"_ _385\"> </span></div></td><td class=\"c n x92c y2681 w8b h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n x92d y2681 w58b h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls56 ws57\">1,<span class=\"_ _7\"></span>998<span class=\"_ _385\"> </span></div></td><td class=\"c n x92e y2681 w58c h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">429<span class=\"_ _385\"> </span></div></td><td class=\"c n x92f y2681 w11f h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls6e ws70\">3,<span class=\"_ _7\"></span>176<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y2682 w58d h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">Co<span class=\"_ _8\"></span>nsi<span class=\"_ _8\"></span>deratio<span class=\"_ _8\"></span>n pai<span class=\"_ _8\"></span>d<span class=\"_ _385\"> </span></div></td><td class=\"c n x930 y2682 w8b h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n x931 y2682 w8b h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n x932 y2682 w8b h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n x933 y2682 w58e h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">(20<span class=\"_ _7\"></span>,853)<span class=\"_ _385\"> </span></div></td><td class=\"c n x934 y2682 w58f h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls56 ws57\">(4,580)<span class=\"_ _385\"> </span></div></td><td class=\"c n x935 y2682 w590 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">(25,<span class=\"_ _7\"></span>433)<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"t m0 x390 h5 y2683 ff82 fs2 fc2 sc0 ls1 ws1\">Fair value </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x36a y24b9 w591 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls64 ws65\">adjustmen<span class=\"_ _7\"></span>t<span class=\"_ _385\"> </span></div></td><td class=\"c n x936 y24b9 w19e h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls90 ws8f\">19<span class=\"_ _385\"> </span></div></td><td class=\"c n x937 y24b9 w8b h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n x938 y24b9 w8b h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n x939 y24b9 w8b h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n x93a y24b9 w8b h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n x93b y24b9 w592 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls90 ws8f\">19<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y24d0 w593 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 lsc wsd\">For<span class=\"_ _7\"></span>eign e<span class=\"_ _7\"></span>xchange<span class=\"_ _385\"> </span></div></td><td class=\"c n x93c y24d0 w594 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">4<span class=\"_ _385\"> </span></div></td><td class=\"c n x93d y24d0 w595 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls49 ws4a\">(1,543)<span class=\"_ _385\"> </span></div></td><td class=\"c n x93e y24d0 w8b h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n x93f y24d0 w596 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls56 ws57\">31<span class=\"_ _385\"> </span></div></td><td class=\"c n x940 y24d0 w42d h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls49 ws4a\">14<span class=\"_ _385\"> </span></div></td><td class=\"c n x941 y24d0 w597 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls49 ws4a\">(1,494<span class=\"_ _8\"></span>)<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y2580 w10b h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc2 sc0 ls1 ws1\">At 31 Ju<span class=\"_ _8\"></span>ly 20<span class=\"_ _8\"></span>25<span class=\"_ _385\"> </span></div></td><td class=\"c n x912 y2580 w598 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">215<span class=\"_ _385\"> </span></div></td><td class=\"c n x942 y2580 w599 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls6e ws70\">2<span class=\"_ _8\"></span>8,81<span class=\"_ _8\"></span>0<span class=\"_ _385\"> </span></div></td><td class=\"c n x943 y2580 w59a h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls90 ws8f\">2,572<span class=\"_ _385\"> </span></div></td><td class=\"c n x944 y2580 w8b h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n x945 y2580 w50f h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls49 ws4a\">1,50<span class=\"_ _8\"></span>0<span class=\"_ _385\"> </span></div></td><td class=\"c n x946 y2580 w59b h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls90 ws8f\">33,<span class=\"_ _7\"></span>097<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"t m0 x390 h5 y2684 ff81 fs2 fc2 sc0 lsf ws10\">Analysis<span class=\"_ _385\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x36a y24d3 w59c h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls66 ws68\">Cu<span class=\"_ _8\"></span>rre<span class=\"_ _8\"></span>nt<span class=\"_ _385\"> </span></div></td><td class=\"c n x947 y24d3 w598 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">215<span class=\"_ _385\"> </span></div></td><td class=\"c n x948 y24d3 w59d h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls6e ws70\">28,81<span class=\"_ _8\"></span>0<span class=\"_ _385\"> </span></div></td><td class=\"c n x949 y24d3 w59a h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls90 ws8f\">2,572<span class=\"_ _385\"> </span></div></td><td class=\"c n x94a y24d3 w8b h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n x94b y24d3 w8b h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n x94c y24d3 w59e h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls49 ws4a\">31,597<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y24d4 w1f3 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls66 ws68\">No<span class=\"_ _8\"></span>n<span class=\"_ _8\"></span>-<span class=\"_ _8\"></span>c<span class=\"_ _8\"></span>u<span class=\"_ _8\"></span>rre<span class=\"_ _8\"></span>nt<span class=\"_ _385\"> </span></div></td><td class=\"c n x94d y24d4 w8b h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n x94e y24d4 w8b h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n x94f y24d4 w8b h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n x950 y24d4 w8b h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n x951 y24d4 w50f h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls49 ws4a\">1,5<span class=\"_ _8\"></span>00<span class=\"_ _385\"> </span></div></td><td class=\"c n x952 y24d4 w59f h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls49 ws4a\">1,500<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y24d5 w278 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc2 sc0 lsdd wsdf\">To<span class=\"_ _8\"></span>t<span class=\"_ _18\"></span>a<span class=\"_ _18\"></span>l<span class=\"_ _385\"> </span></div></td><td class=\"c n x953 y24d5 w5a0 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">215<span class=\"_ _385\"> </span></div></td><td class=\"c n x954 y24d5 w599 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls6e ws70\">2<span class=\"_ _8\"></span>8,81<span class=\"_ _8\"></span>0<span class=\"_ _385\"> </span></div></td><td class=\"c n x955 y24d5 w585 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls90 ws8f\">2,572<span class=\"_ _385\"> </span></div></td><td class=\"c n x956 y24d5 w8b h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n x957 y24d5 w59f h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls49 ws4a\">1,500<span class=\"_ _385\"> </span></div></td><td class=\"c n x958 y24d5 w59b h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls90 ws8f\">33,<span class=\"_ _7\"></span>097<span class=\"_ _385\"> </span></div></td></tr></table></div><div class=\"gs2fd\"><table class=\"s w5a1 h166\" id=\"_965ba0dc-3efd-420c-a541-b6bb03d70344\"><tr><td></td><td class=\"t m0 x959 h6 y2685 ff82 fs3 fc2 sc0 ls9d ws9a\">Fore<span class=\"_ _8\"></span>ig<span class=\"_ _8\"></span>n<span class=\"_ _385\"> </span></td><td class=\"t m0 x95a h6 y2685 ff82 fs3 fc2 sc0 lscf wsd3\">Co<span class=\"_ _8\"></span>nting<span class=\"_ _8\"></span>ent<span class=\"_ _385\"> </span></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x95b h6 y2686 ff83 fs3 fc2 sc0 ls6 ws6\">ex<span class=\"_ _7\"></span>change<span class=\"_ _385\"> </span></td><td class=\"t m0 x95c h6 y2686 ff83 fs3 fc2 sc0 ls75 ws77\">considerat<span class=\"_ _7\"></span>ion<span class=\"_ _385\"> </span></td><td class=\"t m0 x95d h6 y2686 ff82 fs3 fc2 sc0 lscf wsd3\">Co<span class=\"_ _8\"></span>nting<span class=\"_ _8\"></span>ent<span class=\"_ _385\"> </span></td><td class=\"t m0 x859 h6 y2686 ff82 fs3 fc2 sc0 lscf wsd3\">Co<span class=\"_ _8\"></span>nting<span class=\"_ _8\"></span>ent<span class=\"_ _385\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x959 h6 y2687 ff82 fs3 fc2 sc0 ls29 ws2a\">for<span class=\"_ _8\"></span>w<span class=\"_ _8\"></span>ard<span class=\"_ _385\"> </span></td><td class=\"t m0 x95e h6 y2687 ff82 fs3 fc2 sc0 ls3d ws3e\">ClimaRad<span class=\"_ _385\"> </span></td><td class=\"t m0 x95f h6 y2687 ff83 fs3 fc2 sc0 ls75 ws77\">considerat<span class=\"_ _7\"></span>ion<span class=\"_ _385\"> </span></td><td class=\"t m0 x960 h6 y2687 ff83 fs3 fc2 sc0 ls75 ws77\">considerat<span class=\"_ _7\"></span>ion<span class=\"_ _385\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x961 h6 y2688 ff83 fs3 fc2 sc0 ls75 ws77\">contr<span class=\"_ _7\"></span>acts</td><td class=\"t m0 x6c6 h6 y2688 ff82 fs3 fc2 sc0 lsc7 wscc\"> BV<span class=\"_ _385\"> </span></td><td class=\"t m0 x962 h6 y2688 ff82 fs3 fc2 sc0 lsb7 wsb3\">I<span class=\"_ _8\"></span>-Ve<span class=\"_ _8\"></span>nt<span class=\"_ _385\"> </span></td><td class=\"t m0 x963 h6 y2688 ff82 fs3 fc2 sc0 ls3d ws3e\">ERI<span class=\"_ _385\"> </span></td><td class=\"t m0 x964 h6 y2688 ff83 fs3 fc2 sc0 lsb9 wsb5\">To<span class=\"_ _8\"></span>t<span class=\"_ _18\"></span>a<span class=\"_ _8\"></span>l<span class=\"_ _385\"> </span></td></tr><tr><td class=\"t m0 x390 h6 y2689 ff81 fs3 fc2 sc0 ls75 ws77\">2024<span class=\"_ _385\"> </span></td><td class=\"t m0 x965 h6 y2689 ff82 fs3 fc2 sc0 lsbd wsc0\">\u00a3000<span class=\"_ _385\"> </span></td><td class=\"t m0 x58b h6 y2689 ff82 fs3 fc2 sc0 lsbd wsc0\">\u00a3000<span class=\"_ _385\"> </span></td><td class=\"t m0 x962 h6 y2689 ff82 fs3 fc2 sc0 lsbd wsc0\">\u00a3000<span class=\"_ _385\"> </span></td><td class=\"t m0 x966 h6 y2689 ff82 fs3 fc2 sc0 lsbd wsc0\">\u00a3000<span class=\"_ _385\"> </span></td><td class=\"t m0 x861 h6 y2689 ff82 fs3 fc2 sc0 lsbd wsc0\">\u00a3000<span class=\"_ _385\"> </span></td></tr><tr><td class=\"c n x36a y268a w32d h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">At 1 August 2<span class=\"_ _8\"></span>02<span class=\"_ _8\"></span>3<span class=\"_ _385\"> </span></div></td><td class=\"c n x967 y268a w5a2 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls90 ws8f\">330<span class=\"_ _385\"> </span></div></td><td class=\"c n x968 y268a w5a3 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls5e ws5f\">8,87<span class=\"_ _8\"></span>7<span class=\"_ _385\"> </span></div></td><td class=\"c n x969 y268a w5a4 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls92 ws91\">4<span class=\"_ _8\"></span>,1<span class=\"_ _18\"></span>1<span class=\"_ _18\"></span>5<span class=\"_ _385\"> </span></div></td><td class=\"c n x96a y268a w5a5 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls93 ws92\">7,<span class=\"_ _8\"></span>7<span class=\"_ _0\"></span>2<span class=\"_ _18\"></span>0<span class=\"_ _385\"> </span></div></td><td class=\"c n x96b y268a w5a6 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">21,<span class=\"_ _7\"></span>042<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"t m0 x390 h5 y268b ff82 fs2 fc2 sc0 ls1 ws1\">Re-<span class=\"_ _8\"></span>me<span class=\"_ _8\"></span>asu<span class=\"_ _8\"></span>rement of f<span class=\"_ _8\"></span>ina<span class=\"_ _8\"></span>nci<span class=\"_ _8\"></span>al </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x36a y268c w5a7 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls7f ws89\">liabilitie<span class=\"_ _8\"></span>s<span class=\"_ _385\"> </span></div></td><td class=\"c n x96c y268c we5 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n x96d y268c w1b4 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls2d ws2e\">87<span class=\"_ _8\"></span>0<span class=\"_ _385\"> </span></div></td><td class=\"c n x96e y268c we5 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n x96f y268c we5 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n x970 y268c w11e h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls2d ws2e\">870<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"t m0 x390 h5 y268d ff82 fs2 fc2 sc0 ls1 ws1\">Re-<span class=\"_ _8\"></span>me<span class=\"_ _8\"></span>asu<span class=\"_ _8\"></span>rement of c<span class=\"_ _8\"></span>ontin<span class=\"_ _8\"></span>ge<span class=\"_ _8\"></span>nt </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x36a y268e w229 h131\"><div class=\"t m0 x369 h5 y24ba ff83 fs2 fc2 sc0 lsc wsd\">considerat<span class=\"_ _7\"></span>ion<span class=\"_ _385\"> </span></div></td><td class=\"c n x971 y268e we5 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n x972 y268e w5a8 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls56 ws57\">6,599<span class=\"_ _385\"> </span></div></td><td class=\"c n x973 y268e w5a9 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls90 ws8f\">(1,529)<span class=\"_ _385\"> </span></div></td><td class=\"c n x974 y268e w5aa h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">(316)<span class=\"_ _385\"> </span></div></td><td class=\"c n x975 y268e w5ab h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls49 ws4a\">4,754<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y268f w58d h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">Co<span class=\"_ _8\"></span>nsi<span class=\"_ _8\"></span>deratio<span class=\"_ _8\"></span>n pai<span class=\"_ _8\"></span>d<span class=\"_ _385\"> </span></div></td><td class=\"c n x976 y268f we5 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n x977 y268f we5 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n x978 y268f w15e h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls56 ws57\">(<span class=\"_ _8\"></span>2,566)<span class=\"_ _385\"> </span></div></td><td class=\"c n x979 y268f w5ac h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls91 ws90\">(<span class=\"_ _18\"></span>1<span class=\"_ _18\"></span>,<span class=\"_ _8\"></span>8<span class=\"_ _8\"></span>74<span class=\"_ _18\"></span>)<span class=\"_ _385\"> </span></div></td><td class=\"c n x97a y268f w5ad h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls90 ws8f\">(4,<span class=\"_ _7\"></span>440)<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y2690 w5ae h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">Fair V<span class=\"_ _7\"></span>alue a<span class=\"_ _8\"></span>dju<span class=\"_ _8\"></span>stme<span class=\"_ _8\"></span>nt<span class=\"_ _385\"> </span></div></td><td class=\"c n x97b y2690 w5af h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls56 ws57\">(138)<span class=\"_ _385\"> </span></div></td><td class=\"c n x97c y2690 wb6 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n x97d y2690 we5 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n x97e y2690 we5 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n x97f y2690 w5b0 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls56 ws57\">(1<span class=\"_ _8\"></span>38)<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y2691 w593 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 lsc wsd\">For<span class=\"_ _7\"></span>eign e<span class=\"_ _7\"></span>xchange<span class=\"_ _385\"> </span></div></td><td class=\"c n x980 y2691 we5 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n x981 y2691 we5 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n x982 y2691 w4a9 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls90 ws8f\">(20)<span class=\"_ _385\"> </span></div></td><td class=\"c n x983 y2691 wb6 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n x984 y2691 w4a9 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls90 ws8f\">(20)<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y2692 w4f6 h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc2 sc0 ls1 ws1\">At 31 Ju<span class=\"_ _8\"></span>ly 20<span class=\"_ _8\"></span>24<span class=\"_ _385\"> </span></div></td><td class=\"c n x985 y2692 w5b1 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls49 ws4a\">19<span class=\"_ _8\"></span>2<span class=\"_ _385\"> </span></div></td><td class=\"c n x986 y2692 w5b2 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls90 ws8f\">16,346<span class=\"_ _385\"> </span></div></td><td class=\"c n x987 y2692 we5 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n x988 y2692 w5b3 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">5,530<span class=\"_ _385\"> </span></div></td><td class=\"c n x989 y2692 w5b4 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">22,<span class=\"_ _7\"></span>068<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"t m0 x390 h5 y2693 ff81 fs2 fc2 sc0 lsf ws10\">Analysis<span class=\"_ _385\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x36a y2694 w59c h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls66 ws68\">Cu<span class=\"_ _8\"></span>rre<span class=\"_ _8\"></span>nt<span class=\"_ _385\"> </span></div></td><td class=\"c n x98a y2694 w5b5 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls49 ws4a\">192<span class=\"_ _385\"> </span></div></td><td class=\"c n x98b y2694 w5b6 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls90 ws8f\">16<span class=\"_ _7\"></span>,346<span class=\"_ _385\"> </span></div></td><td class=\"c n x98c y2694 wb6 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n x98d y2694 w5b3 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">5,530<span class=\"_ _385\"> </span></div></td><td class=\"c n x98e y2694 w5b4 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">22,<span class=\"_ _7\"></span>068<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y24be w1f3 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls66 ws68\">No<span class=\"_ _8\"></span>n<span class=\"_ _8\"></span>-<span class=\"_ _8\"></span>c<span class=\"_ _8\"></span>u<span class=\"_ _8\"></span>rre<span class=\"_ _8\"></span>nt<span class=\"_ _385\"> </span></div></td><td class=\"c n x98f y24be we5 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n x990 y24be wb6 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n x991 y24be we5 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n x992 y24be we5 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n x993 y24be wb6 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y24bf w4f6 h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc2 sc0 ls1 ws1\">At 31 Ju<span class=\"_ _8\"></span>ly 20<span class=\"_ _8\"></span>24<span class=\"_ _385\"> </span></div></td><td class=\"c n x985 y24bf w5b1 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls49 ws4a\">19<span class=\"_ _8\"></span>2<span class=\"_ _385\"> </span></div></td><td class=\"c n x986 y24bf w5b2 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls90 ws8f\">16,346<span class=\"_ _385\"> </span></div></td><td class=\"c n x987 y24bf we5 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n x988 y24bf w5b3 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">5,530<span class=\"_ _385\"> </span></div></td><td class=\"c n x989 y24bf w5b4 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">22,<span class=\"_ _7\"></span>068<span class=\"_ _385\"> </span></div></td></tr></table></div><div class=\"t m0 h5 ff81 fs2 fc4 sc0 ls9 ws9 gs2ff\">Cons<span class=\"_ _8\"></span>ideration liabilitie<span class=\"_ _8\"></span>s<span class=\"_ _385\"> </span></div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs14c\">The fai<span class=\"_ _8\"></span>r value of c<span class=\"_ _8\"></span>ontin<span class=\"_ _8\"></span>gent c<span class=\"_ _8\"></span>on<span class=\"_ _8\"></span>sid<span class=\"_ _8\"></span>eration i<span class=\"_ _8\"></span>s cal<span class=\"_ _8\"></span>cul<span class=\"_ _8\"></span>ated by estim<span class=\"_ _8\"></span>ating th<span class=\"_ _8\"></span>e future ca<span class=\"_ _8\"></span>sh f<span class=\"_ _8\"></span>lows for th<span class=\"_ _8\"></span>e </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs14d\">acq<span class=\"_ _8\"></span>uired c<span class=\"_ _8\"></span>omp<span class=\"_ _8\"></span>any<span class=\"_ _7\"></span>. The<span class=\"_ _8\"></span>se e<span class=\"_ _8\"></span>stim<span class=\"_ _8\"></span>ates are bas<span class=\"_ _8\"></span>ed o<span class=\"_ _8\"></span>n man<span class=\"_ _8\"></span>age<span class=\"_ _8\"></span>ment<span class=\"_ _8\"></span>\u2019s knowle<span class=\"_ _8\"></span>dg<span class=\"_ _8\"></span>e of the b<span class=\"_ _8\"></span>usin<span class=\"_ _8\"></span>es<span class=\"_ _8\"></span>s an<span class=\"_ _8\"></span>d how </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs300\">the cur<span class=\"_ _8\"></span>rent ec<span class=\"_ _8\"></span>ono<span class=\"_ _8\"></span>mic environ<span class=\"_ _8\"></span>ment i<span class=\"_ _8\"></span>s likely to impa<span class=\"_ _8\"></span>ct pe<span class=\"_ _8\"></span>r<span class=\"_ _8\"></span>forman<span class=\"_ _8\"></span>ce<span class=\"_ _8\"></span>. The rel<span class=\"_ _8\"></span>evant future ca<span class=\"_ _8\"></span>sh f<span class=\"_ _8\"></span>lows are </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs301\">dep<span class=\"_ _8\"></span>en<span class=\"_ _8\"></span>de<span class=\"_ _8\"></span>nt on the s<span class=\"_ _8\"></span>pe<span class=\"_ _8\"></span>ci<span class=\"_ _8\"></span>fic term<span class=\"_ _8\"></span>s of the s<span class=\"_ _8\"></span>ale a<span class=\"_ _8\"></span>nd purch<span class=\"_ _8\"></span>as<span class=\"_ _8\"></span>e agree<span class=\"_ _8\"></span>ment<span class=\"_ _8\"></span>. Th<span class=\"_ _8\"></span>e ass<span class=\"_ _8\"></span>es<span class=\"_ _8\"></span>s<span class=\"_ _8\"></span>ed c<span class=\"_ _8\"></span>onting<span class=\"_ _8\"></span>ent </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs302\">liabi<span class=\"_ _8\"></span>lit<span class=\"_ _8\"></span>y is dis<span class=\"_ _8\"></span>co<span class=\"_ _8\"></span>unted to pres<span class=\"_ _8\"></span>ent valu<span class=\"_ _8\"></span>e usin<span class=\"_ _8\"></span>g the di<span class=\"_ _8\"></span>sc<span class=\"_ _8\"></span>ount rates for the rel<span class=\"_ _8\"></span>evant CG<span class=\"_ _8\"></span>U (note 13)<span class=\"_ _7\"></span>. </div><div class=\"t m0 h5 ff81 fs2 fc1 sc0 ls87 wsd2 gs151\">Fan<span class=\"_ _8\"></span>te<span class=\"_ _18\"></span>ch<span class=\"_ _385\"> </span></div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs303\">The d<span class=\"_ _8\"></span>eferred c<span class=\"_ _8\"></span>on<span class=\"_ _8\"></span>sid<span class=\"_ _8\"></span>eration l<span class=\"_ _8\"></span>iabil<span class=\"_ _8\"></span>ity o<span class=\"_ _8\"></span>f \u00a328<span class=\"_ _8\"></span>,69<span class=\"_ _8\"></span>2,0<span class=\"_ _8\"></span>0<span class=\"_ _8\"></span>0, b<span class=\"_ _8\"></span>ein<span class=\"_ _8\"></span>g AUD$<span class=\"_ _8\"></span>6<span class=\"_ _8\"></span>0,00<span class=\"_ _8\"></span>0,0<span class=\"_ _8\"></span>0<span class=\"_ _8\"></span>0 (2<span class=\"_ _8\"></span>024: nil) in rel<span class=\"_ _8\"></span>ation to </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs304\">the cur<span class=\"_ _8\"></span>rent year ac<span class=\"_ _8\"></span>qui<span class=\"_ _8\"></span>sitio<span class=\"_ _8\"></span>n has b<span class=\"_ _8\"></span>e<span class=\"_ _8\"></span>en up<span class=\"_ _8\"></span>dated s<span class=\"_ _8\"></span>inc<span class=\"_ _8\"></span>e the ac<span class=\"_ _8\"></span>qui<span class=\"_ _8\"></span>sitio<span class=\"_ _8\"></span>n date value to refl<span class=\"_ _8\"></span>ect th<span class=\"_ _8\"></span>e unwind<span class=\"_ _8\"></span>ing </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs305\">of the di<span class=\"_ _8\"></span>sco<span class=\"_ _8\"></span>unt am<span class=\"_ _8\"></span>ount to prese<span class=\"_ _8\"></span>nt value a<span class=\"_ _8\"></span>nd ch<span class=\"_ _8\"></span>ang<span class=\"_ _8\"></span>es in forei<span class=\"_ _8\"></span>gn exchang<span class=\"_ _8\"></span>e rates bet<span class=\"_ _8\"></span>we<span class=\"_ _8\"></span>en ac<span class=\"_ _8\"></span>qui<span class=\"_ _8\"></span>sitio<span class=\"_ _8\"></span>n </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs306\">and yea<span class=\"_ _8\"></span>r<span class=\"_ _7\"></span>-<span class=\"_ _8\"></span>end<span class=\"_ _8\"></span>. Thi<span class=\"_ _8\"></span>s amou<span class=\"_ _8\"></span>nt is du<span class=\"_ _8\"></span>e to be paid i<span class=\"_ _8\"></span>n De<span class=\"_ _8\"></span>ce<span class=\"_ _8\"></span>mb<span class=\"_ _8\"></span>er 20<span class=\"_ _8\"></span>25.<span class=\"_ _385\"> </span></div><div class=\"t m0 h5 ff81 fs2 fc1 sc0 ls56 ws57 gs307\">DVS </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs308\">The fai<span class=\"_ _8\"></span>r value of DVS co<span class=\"_ _8\"></span>nting<span class=\"_ _8\"></span>ent co<span class=\"_ _8\"></span>nsi<span class=\"_ _8\"></span>de<span class=\"_ _8\"></span>ration at 3<span class=\"_ _8\"></span>1 July 2<span class=\"_ _8\"></span>025 was a<span class=\"_ _8\"></span>ss<span class=\"_ _8\"></span>es<span class=\"_ _8\"></span>s<span class=\"_ _8\"></span>ed as \u00a3<span class=\"_ _8\"></span>2,<span class=\"_ _8\"></span>5<span class=\"_ _8\"></span>72,0<span class=\"_ _8\"></span>0<span class=\"_ _8\"></span>0, </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs157\">NZ$<span class=\"_ _8\"></span>5.<span class=\"_ _8\"></span>8 millio<span class=\"_ _8\"></span>n (20<span class=\"_ _8\"></span>24: \u00a3nil), b<span class=\"_ _8\"></span>ein<span class=\"_ _8\"></span>g the e<span class=\"_ _8\"></span>stimate<span class=\"_ _8\"></span>d payme<span class=\"_ _8\"></span>nt for the e<span class=\"_ _8\"></span>arnou<span class=\"_ _8\"></span>t pe<span class=\"_ _8\"></span>rio<span class=\"_ _8\"></span>d for the yea<span class=\"_ _8\"></span>r end<span class=\"_ _8\"></span>ing </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs158\">31 M<span class=\"_ _8\"></span>arch 202<span class=\"_ _8\"></span>6. C<span class=\"_ _8\"></span>ontin<span class=\"_ _8\"></span>gent c<span class=\"_ _8\"></span>on<span class=\"_ _8\"></span>sid<span class=\"_ _8\"></span>eration fo<span class=\"_ _8\"></span>r this p<span class=\"_ _8\"></span>erio<span class=\"_ _8\"></span>d rang<span class=\"_ _8\"></span>es from N<span class=\"_ _8\"></span>ZD<span class=\"_ _8\"></span>0 to NZD9 m<span class=\"_ _8\"></span>illio<span class=\"_ _8\"></span>n bas<span class=\"_ _8\"></span>ed o<span class=\"_ _8\"></span>n </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs159\">an EBI<span class=\"_ _8\"></span>TDA range of N<span class=\"_ _8\"></span>ZD<span class=\"_ _8\"></span>3.<span class=\"_ _8\"></span>5 mill<span class=\"_ _8\"></span>ion \u2013 N<span class=\"_ _8\"></span>ZD4<span class=\"_ _8\"></span>.0 milli<span class=\"_ _8\"></span>on. T<span class=\"_ _8\"></span>he exp<span class=\"_ _8\"></span>ecte<span class=\"_ _8\"></span>d payout ha<span class=\"_ _8\"></span>s inc<span class=\"_ _8\"></span>rease<span class=\"_ _8\"></span>d du<span class=\"_ _8\"></span>e to much </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs309\">improved forec<span class=\"_ _8\"></span>ast E<span class=\"_ _8\"></span>BIT<span class=\"_ _8\"></span>DA per<span class=\"_ _8\"></span>form<span class=\"_ _8\"></span>anc<span class=\"_ _8\"></span>e in the l<span class=\"_ _8\"></span>atter h<span class=\"_ _8\"></span>alf of thi<span class=\"_ _8\"></span>s fin<span class=\"_ _8\"></span>anci<span class=\"_ _8\"></span>al year<span class=\"_ _7\"></span>, whi<span class=\"_ _8\"></span>ch is exp<span class=\"_ _8\"></span>ec<span class=\"_ _8\"></span>ted to be </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs30a\">mainta<span class=\"_ _8\"></span>ine<span class=\"_ _8\"></span>d through<span class=\"_ _8\"></span>out th<span class=\"_ _8\"></span>e remaini<span class=\"_ _8\"></span>ng ea<span class=\"_ _8\"></span>rnou<span class=\"_ _8\"></span>t pe<span class=\"_ _8\"></span>rio<span class=\"_ _8\"></span>d and b<span class=\"_ _8\"></span>eyond. T<span class=\"_ _8\"></span>he ma<span class=\"_ _8\"></span>ximum p<span class=\"_ _8\"></span>rese<span class=\"_ _8\"></span>nt value of DVS </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs30b\">conti<span class=\"_ _8\"></span>nge<span class=\"_ _8\"></span>nt co<span class=\"_ _8\"></span>nsid<span class=\"_ _8\"></span>eratio<span class=\"_ _8\"></span>n is \u00a3<span class=\"_ _8\"></span>4,0<span class=\"_ _8\"></span>0<span class=\"_ _8\"></span>0,0<span class=\"_ _8\"></span>0<span class=\"_ _8\"></span>0 and th<span class=\"_ _8\"></span>erefore there c<span class=\"_ _8\"></span>an be n<span class=\"_ _8\"></span>o materia<span class=\"_ _8\"></span>l variation to the val<span class=\"_ _8\"></span>ue </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs30c\">of the yea<span class=\"_ _8\"></span>r<span class=\"_ _7\"></span>-<span class=\"_ _8\"></span>end li<span class=\"_ _8\"></span>abili<span class=\"_ _8\"></span>ty a<span class=\"_ _8\"></span>s a resul<span class=\"_ _8\"></span>t of flu<span class=\"_ _8\"></span>ctuatio<span class=\"_ _8\"></span>ns in EB<span class=\"_ _8\"></span>IT<span class=\"_ _8\"></span>DA per<span class=\"_ _8\"></span>forma<span class=\"_ _8\"></span>nce<span class=\"_ _8\"></span>. </div><div class=\"t m0 h5 ff81 fs2 fc1 sc0 lsc wsd gs15e\">ERI<span class=\"_ _385\"> </span></div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs30d\">The c<span class=\"_ _8\"></span>ontin<span class=\"_ _8\"></span>gent c<span class=\"_ _8\"></span>on<span class=\"_ _8\"></span>sid<span class=\"_ _8\"></span>eration at 3<span class=\"_ _8\"></span>1 Ju<span class=\"_ _8\"></span>ly 20<span class=\"_ _8\"></span>24 was ass<span class=\"_ _8\"></span>es<span class=\"_ _8\"></span>se<span class=\"_ _8\"></span>d as \u00a3<span class=\"_ _8\"></span>5,<span class=\"_ _8\"></span>5<span class=\"_ _8\"></span>3<span class=\"_ _8\"></span>0,00<span class=\"_ _8\"></span>0, wi<span class=\"_ _8\"></span>th a range f<span class=\"_ _8\"></span>rom \u20ac0 to </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs15f\">\u20ac12<span class=\"_ _8\"></span>,4<span class=\"_ _8\"></span>0<span class=\"_ _8\"></span>0,00<span class=\"_ _8\"></span>0, b<span class=\"_ _8\"></span>ase<span class=\"_ _8\"></span>d on E<span class=\"_ _8\"></span>BIT<span class=\"_ _8\"></span>DA per<span class=\"_ _8\"></span>form<span class=\"_ _8\"></span>anc<span class=\"_ _8\"></span>e from \u20ac<span class=\"_ _8\"></span>4,<span class=\"_ _8\"></span>50<span class=\"_ _8\"></span>0,0<span class=\"_ _8\"></span>0<span class=\"_ _8\"></span>0 to \u20ac8,<span class=\"_ _8\"></span>50<span class=\"_ _8\"></span>0,0<span class=\"_ _8\"></span>0<span class=\"_ _8\"></span>0 for year e<span class=\"_ _8\"></span>nd<span class=\"_ _8\"></span>ed </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs160\">31 D<span class=\"_ _8\"></span>ec<span class=\"_ _8\"></span>emb<span class=\"_ _8\"></span>er 2<span class=\"_ _8\"></span>024. T<span class=\"_ _8\"></span>his e<span class=\"_ _8\"></span>arnou<span class=\"_ _8\"></span>t was set<span class=\"_ _8\"></span>tl<span class=\"_ _8\"></span>ed in th<span class=\"_ _8\"></span>e year. </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs30e\">In D<span class=\"_ _8\"></span>ec<span class=\"_ _8\"></span>emb<span class=\"_ _8\"></span>er 2<span class=\"_ _8\"></span>024, the o<span class=\"_ _8\"></span>rigin<span class=\"_ _8\"></span>al co<span class=\"_ _8\"></span>ntinge<span class=\"_ _8\"></span>nt co<span class=\"_ _8\"></span>nsi<span class=\"_ _8\"></span>derati<span class=\"_ _8\"></span>on from the a<span class=\"_ _8\"></span>cq<span class=\"_ _8\"></span>uisi<span class=\"_ _8\"></span>tion of ER<span class=\"_ _8\"></span>I was exten<span class=\"_ _8\"></span>de<span class=\"_ _8\"></span>d to </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs30f\">incl<span class=\"_ _8\"></span>ude a p<span class=\"_ _8\"></span>otential p<span class=\"_ _8\"></span>ayment of \u20ac<span class=\"_ _8\"></span>0 to \u20ac6,0<span class=\"_ _8\"></span>0<span class=\"_ _8\"></span>0,0<span class=\"_ _8\"></span>0<span class=\"_ _8\"></span>0 bas<span class=\"_ _8\"></span>e<span class=\"_ _8\"></span>d on EB<span class=\"_ _8\"></span>ITDA pe<span class=\"_ _8\"></span>r<span class=\"_ _8\"></span>forman<span class=\"_ _8\"></span>ce for th<span class=\"_ _8\"></span>e year e<span class=\"_ _8\"></span>ndin<span class=\"_ _8\"></span>g </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs310\">31 D<span class=\"_ _8\"></span>ec<span class=\"_ _8\"></span>emb<span class=\"_ _8\"></span>er 2<span class=\"_ _8\"></span>02<span class=\"_ _8\"></span>9, with th<span class=\"_ _8\"></span>e thresh<span class=\"_ _8\"></span>ol<span class=\"_ _8\"></span>d set at \u20ac<span class=\"_ _8\"></span>10,0<span class=\"_ _8\"></span>0<span class=\"_ _8\"></span>0,0<span class=\"_ _8\"></span>0<span class=\"_ _8\"></span>0 and th<span class=\"_ _8\"></span>e maxim<span class=\"_ _8\"></span>um payabl<span class=\"_ _8\"></span>e at \u20ac11<span class=\"_ _8\"></span>,00<span class=\"_ _8\"></span>0,0<span class=\"_ _8\"></span>0<span class=\"_ _8\"></span>0. </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs311\">Bas<span class=\"_ _8\"></span>ed o<span class=\"_ _8\"></span>n current exp<span class=\"_ _8\"></span>e<span class=\"_ _8\"></span>ctation<span class=\"_ _8\"></span>s, a li<span class=\"_ _8\"></span>abili<span class=\"_ _8\"></span>ty of \u00a3<span class=\"_ _8\"></span>1,<span class=\"_ _8\"></span>50<span class=\"_ _8\"></span>0,0<span class=\"_ _8\"></span>0<span class=\"_ _8\"></span>0 ha<span class=\"_ _8\"></span>s be<span class=\"_ _8\"></span>en rec<span class=\"_ _8\"></span>og<span class=\"_ _8\"></span>nis<span class=\"_ _8\"></span>ed b<span class=\"_ _8\"></span>ase<span class=\"_ _8\"></span>d on e<span class=\"_ _8\"></span>stim<span class=\"_ _8\"></span>ated </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs312\">EBIT<span class=\"_ _8\"></span>DA per<span class=\"_ _8\"></span>form<span class=\"_ _8\"></span>anc<span class=\"_ _8\"></span>e in the a<span class=\"_ _8\"></span>ss<span class=\"_ _8\"></span>es<span class=\"_ _8\"></span>sm<span class=\"_ _8\"></span>ent p<span class=\"_ _8\"></span>erio<span class=\"_ _8\"></span>d, di<span class=\"_ _8\"></span>sc<span class=\"_ _8\"></span>ounted to pres<span class=\"_ _8\"></span>ent valu<span class=\"_ _8\"></span>e. Th<span class=\"_ _8\"></span>e max<span class=\"_ _8\"></span>imum pre<span class=\"_ _8\"></span>sent </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs313\">value of ER<span class=\"_ _8\"></span>I co<span class=\"_ _8\"></span>ntinge<span class=\"_ _8\"></span>nt co<span class=\"_ _8\"></span>nsi<span class=\"_ _8\"></span>deratio<span class=\"_ _8\"></span>n is \u00a3<span class=\"_ _8\"></span>4,<span class=\"_ _8\"></span>40<span class=\"_ _8\"></span>0,0<span class=\"_ _8\"></span>0<span class=\"_ _8\"></span>0 and th<span class=\"_ _8\"></span>erefore the<span class=\"_ _8\"></span>re can b<span class=\"_ _8\"></span>e no materia<span class=\"_ _8\"></span>l variatio<span class=\"_ _8\"></span>n </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs314\">to the value of th<span class=\"_ _8\"></span>e year-end li<span class=\"_ _8\"></span>abil<span class=\"_ _8\"></span>ity a<span class=\"_ _8\"></span>s a resul<span class=\"_ _8\"></span>t of flu<span class=\"_ _8\"></span>ctuatio<span class=\"_ _8\"></span>ns in EB<span class=\"_ _8\"></span>IT<span class=\"_ _8\"></span>DA per<span class=\"_ _8\"></span>forma<span class=\"_ _8\"></span>nc<span class=\"_ _8\"></span>e. </div><div class=\"t m0 ha ff84 fs2 fc1 sc0 lsf3 wsff gs315\">I<span class=\"_ _8\"></span>-Ve<span class=\"_ _18\"></span>n<span class=\"_ _8\"></span>t<span class=\"_ _385\"> </span></div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs316\">On 2<span class=\"_ _8\"></span>2 J<span class=\"_ _8\"></span>une 20<span class=\"_ _8\"></span>23<span class=\"_ _8\"></span>, the G<span class=\"_ _8\"></span>roup ac<span class=\"_ _8\"></span>quired th<span class=\"_ _8\"></span>e entire sh<span class=\"_ _8\"></span>are cap<span class=\"_ _8\"></span>ital of I<span class=\"_ _8\"></span>-V<span class=\"_ _7\"></span>ent. Th<span class=\"_ _8\"></span>e sha<span class=\"_ _8\"></span>re purchas<span class=\"_ _8\"></span>e agre<span class=\"_ _8\"></span>eme<span class=\"_ _8\"></span>nt </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs317\">incl<span class=\"_ _8\"></span>ude<span class=\"_ _8\"></span>d c<span class=\"_ _8\"></span>onting<span class=\"_ _8\"></span>ent c<span class=\"_ _8\"></span>ash c<span class=\"_ _8\"></span>on<span class=\"_ _8\"></span>sid<span class=\"_ _8\"></span>eration b<span class=\"_ _8\"></span>as<span class=\"_ _8\"></span>ed o<span class=\"_ _8\"></span>n the e<span class=\"_ _8\"></span>stimated f<span class=\"_ _8\"></span>uture pe<span class=\"_ _8\"></span>r<span class=\"_ _8\"></span>forman<span class=\"_ _8\"></span>ce for thre<span class=\"_ _8\"></span>e years </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls56 ws57 gs318\">po<span class=\"_ _8\"></span>st-acqui<span class=\"_ _8\"></span>siti<span class=\"_ _8\"></span>on for a combi<span class=\"_ _8\"></span>ne<span class=\"_ _8\"></span>d total of up <span class=\"_ _7\"></span>to \u20ac1<span class=\"_ _8\"></span>5,0<span class=\"_ _8\"></span>0<span class=\"_ _8\"></span>0,00<span class=\"_ _8\"></span>0. Th<span class=\"_ _8\"></span>e contin<span class=\"_ _8\"></span>ge<span class=\"_ _8\"></span>nt con<span class=\"_ _8\"></span>sid<span class=\"_ _8\"></span>eration at 31 Ju<span class=\"_ _8\"></span>ly 2025<span class=\"_ _8\"></span> </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls56 ws57 gs319\">related to the acqui<span class=\"_ _8\"></span>sitio<span class=\"_ _8\"></span>n of I-<span class=\"_ _7\"></span>Vent remains at \u00a3nil (20<span class=\"_ _8\"></span>24: \u00a3nil). The pe<span class=\"_ _8\"></span>r<span class=\"_ _8\"></span>forman<span class=\"_ _8\"></span>ce targe<span class=\"_ _8\"></span>t for the year<span class=\"_ _8\"></span> en<span class=\"_ _8\"></span>d<span class=\"_ _8\"></span>e<span class=\"_ _8\"></span>d </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs31a\">31 D<span class=\"_ _8\"></span>ec<span class=\"_ _8\"></span>emb<span class=\"_ _8\"></span>er 2<span class=\"_ _8\"></span>024 was not m<span class=\"_ _8\"></span>et in the ye<span class=\"_ _8\"></span>ar<span class=\"_ _7\"></span>. Th<span class=\"_ _8\"></span>e Group c<span class=\"_ _8\"></span>ontinu<span class=\"_ _8\"></span>es to expe<span class=\"_ _8\"></span>ct that p<span class=\"_ _8\"></span>er<span class=\"_ _8\"></span>forma<span class=\"_ _8\"></span>nc<span class=\"_ _8\"></span>e in the </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs16d\">fin<span class=\"_ _8\"></span>al as<span class=\"_ _8\"></span>se<span class=\"_ _8\"></span>ss<span class=\"_ _8\"></span>ment ye<span class=\"_ _8\"></span>ar to fall be<span class=\"_ _8\"></span>low the e<span class=\"_ _8\"></span>arno<span class=\"_ _8\"></span>ut thres<span class=\"_ _8\"></span>ho<span class=\"_ _8\"></span>ld. T<span class=\"_ _8\"></span>he year 3 c<span class=\"_ _8\"></span>ontin<span class=\"_ _8\"></span>ge<span class=\"_ _8\"></span>nt con<span class=\"_ _8\"></span>sid<span class=\"_ _8\"></span>eratio<span class=\"_ _8\"></span>n range i<span class=\"_ _8\"></span>s </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs16e\">from \u20ac0 to \u20ac7<span class=\"_ _7\"></span>,00<span class=\"_ _8\"></span>0,0<span class=\"_ _8\"></span>0<span class=\"_ _8\"></span>0 for the ye<span class=\"_ _8\"></span>ar en<span class=\"_ _8\"></span>ding 3<span class=\"_ _8\"></span>1 De<span class=\"_ _8\"></span>ce<span class=\"_ _8\"></span>mb<span class=\"_ _8\"></span>er 20<span class=\"_ _8\"></span>25, b<span class=\"_ _8\"></span>as<span class=\"_ _8\"></span>ed o<span class=\"_ _8\"></span>n EBIT<span class=\"_ _8\"></span>DA per<span class=\"_ _8\"></span>form<span class=\"_ _8\"></span>anc<span class=\"_ _8\"></span>e from </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs16f\">\u20ac5<span class=\"_ _8\"></span>,2<span class=\"_ _8\"></span>80,0<span class=\"_ _8\"></span>0<span class=\"_ _8\"></span>0 to \u20ac7<span class=\"_ _7\"></span>,50<span class=\"_ _8\"></span>0,0<span class=\"_ _8\"></span>0<span class=\"_ _8\"></span>0. Th<span class=\"_ _8\"></span>ere woul<span class=\"_ _8\"></span>d be no m<span class=\"_ _8\"></span>aterial vari<span class=\"_ _8\"></span>ation to the valu<span class=\"_ _8\"></span>e of the lia<span class=\"_ _8\"></span>bilit<span class=\"_ _8\"></span>y s<span class=\"_ _8\"></span>houl<span class=\"_ _8\"></span>d </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs170\">EBIT<span class=\"_ _8\"></span>DA per<span class=\"_ _8\"></span>form<span class=\"_ _8\"></span>anc<span class=\"_ _8\"></span>e var<span class=\"_ _8\"></span>y by 10%<span class=\"_ _8\"></span>.<span class=\"_ _385\"> </span></div>ClimaRad On 17 D<span class=\"_ _8\"></span>ec<span class=\"_ _8\"></span>emb<span class=\"_ _8\"></span>er 2<span class=\"_ _8\"></span>02<span class=\"_ _8\"></span>0, the Group a<span class=\"_ _8\"></span>cq<span class=\"_ _8\"></span>uired 7<span class=\"_ _8\"></span>5% of the is<span class=\"_ _8\"></span>su<span class=\"_ _8\"></span>ed s<span class=\"_ _8\"></span>hare c<span class=\"_ _8\"></span>apit<span class=\"_ _8\"></span>al of Clim<span class=\"_ _8\"></span>aRa<span class=\"_ _8\"></span>d Ho<span class=\"_ _8\"></span>ldin<span class=\"_ _8\"></span>g B.V<span class=\"_ _b\"></span>. and s<span class=\"_ _8\"></span>ubsi<span class=\"_ _8\"></span>diari<span class=\"_ _8\"></span>es (Cli<span class=\"_ _8\"></span>maRa<span class=\"_ _8\"></span>d). T<span class=\"_ _7\"></span>otal co<span class=\"_ _8\"></span>ns<span class=\"_ _8\"></span>ide<span class=\"_ _8\"></span>ration for the p<span class=\"_ _8\"></span>urcha<span class=\"_ _8\"></span>se of 7<span class=\"_ _8\"></span>5% of the is<span class=\"_ _8\"></span>su<span class=\"_ _8\"></span>ed s<span class=\"_ _8\"></span>hare c<span class=\"_ _8\"></span>apit<span class=\"_ _8\"></span>al was \u20ac<span class=\"_ _8\"></span>41,<span class=\"_ _7\"></span>10<span class=\"_ _8\"></span>0,0<span class=\"_ _8\"></span>0<span class=\"_ _8\"></span>0 (\u00a3<span class=\"_ _8\"></span>37<span class=\"_ _7\"></span>,100,0<span class=\"_ _8\"></span>0<span class=\"_ _8\"></span>0) with a com<span class=\"_ _8\"></span>mitme<span class=\"_ _8\"></span>nt to purchas<span class=\"_ _8\"></span>e the rem<span class=\"_ _8\"></span>ainin<span class=\"_ _8\"></span>g 24.3<span class=\"_ _8\"></span>5% on o<span class=\"_ _8\"></span>r be<span class=\"_ _8\"></span>fore 28 Februa<span class=\"_ _8\"></span>r<span class=\"_ _8\"></span>y 2025<span class=\"_ _8\"></span>. Th<span class=\"_ _8\"></span>e future co<span class=\"_ _8\"></span>nsi<span class=\"_ _8\"></span>de<span class=\"_ _8\"></span>ration for the p<span class=\"_ _8\"></span>urcha<span class=\"_ _8\"></span>se of th<span class=\"_ _8\"></span>e remaini<span class=\"_ _8\"></span>ng 24.<span class=\"_ _8\"></span>35% was s<span class=\"_ _8\"></span>et at 24.3<span class=\"_ _8\"></span>5% of 13 tim<span class=\"_ _8\"></span>es th<span class=\"_ _8\"></span>e EBI<span class=\"_ _8\"></span>TDA of Clim<span class=\"_ _8\"></span>aRa<span class=\"_ _8\"></span>d for the f<span class=\"_ _8\"></span>inan<span class=\"_ _8\"></span>cial ye<span class=\"_ _8\"></span>ar en<span class=\"_ _8\"></span>de<span class=\"_ _8\"></span>d 31 D<span class=\"_ _8\"></span>ec<span class=\"_ _8\"></span>em<span class=\"_ _8\"></span>be<span class=\"_ _8\"></span>r 2024, p<span class=\"_ _8\"></span>lus th<span class=\"_ _8\"></span>e non<span class=\"_ _8\"></span>-<span class=\"_ _8\"></span>co<span class=\"_ _8\"></span>ntrolling interes<span class=\"_ _8\"></span>t sha<span class=\"_ _8\"></span>re of profits e<span class=\"_ _8\"></span>arn<span class=\"_ _8\"></span>ed in th<span class=\"_ _8\"></span>e pe<span class=\"_ _8\"></span>rio<span class=\"_ _8\"></span>ds up to and in<span class=\"_ _8\"></span>clu<span class=\"_ _8\"></span>ding 3<span class=\"_ _8\"></span>1 D<span class=\"_ _8\"></span>ec<span class=\"_ _8\"></span>emb<span class=\"_ _8\"></span>er 2<span class=\"_ _8\"></span>024, le<span class=\"_ _8\"></span>ss interes<span class=\"_ _8\"></span>t and p<span class=\"_ _8\"></span>rinc<span class=\"_ _8\"></span>ipal o<span class=\"_ _8\"></span>n the Vendo<span class=\"_ _8\"></span>r loa<span class=\"_ _8\"></span>n alread<span class=\"_ _8\"></span>y pai<span class=\"_ _8\"></span>d, subj<span class=\"_ _8\"></span>ect to a ca<span class=\"_ _8\"></span>p of \u20ac<span class=\"_ _8\"></span>10<span class=\"_ _8\"></span>0 milli<span class=\"_ _8\"></span>on.<span class=\"_ _385\"> </span>The c<span class=\"_ _8\"></span>ontin<span class=\"_ _8\"></span>gent c<span class=\"_ _8\"></span>on<span class=\"_ _8\"></span>sid<span class=\"_ _8\"></span>eration a<span class=\"_ _8\"></span>nd pu<span class=\"_ _8\"></span>rchas<span class=\"_ _8\"></span>e of the rem<span class=\"_ _8\"></span>aining 24.<span class=\"_ _8\"></span>3<span class=\"_ _8\"></span>5% was s<span class=\"_ _8\"></span>ettl<span class=\"_ _8\"></span>ed i<span class=\"_ _8\"></span>n the year, with actua<span class=\"_ _8\"></span>l result<span class=\"_ _8\"></span>s be<span class=\"_ _8\"></span>ing ab<span class=\"_ _8\"></span>ove the previo<span class=\"_ _8\"></span>us year e<span class=\"_ _8\"></span>stim<span class=\"_ _8\"></span>ate. The<span class=\"_ _8\"></span>refore, the liab<span class=\"_ _8\"></span>ilit<span class=\"_ _8\"></span>y is ni<span class=\"_ _8\"></span>l as at 31 J<span class=\"_ _8\"></span>uly 20<span class=\"_ _8\"></span>25 (20<span class=\"_ _8\"></span>24: \u00a316<span class=\"_ _8\"></span>,3<span class=\"_ _8\"></span>4<span class=\"_ _8\"></span>6,0<span class=\"_ _8\"></span>0<span class=\"_ _8\"></span>0 liab<span class=\"_ _8\"></span>ilit<span class=\"_ _8\"></span>y ba<span class=\"_ _8\"></span>se<span class=\"_ _8\"></span>d on es<span class=\"_ _8\"></span>timated EB<span class=\"_ _8\"></span>IT<span class=\"_ _8\"></span>DA per<span class=\"_ _8\"></span>forma<span class=\"_ _8\"></span>nc<span class=\"_ _8\"></span>e, dis<span class=\"_ _8\"></span>co<span class=\"_ _8\"></span>unted to prese<span class=\"_ _8\"></span>nt value).<span class=\"_ _385\"> </span>Forei<span class=\"_ _8\"></span>gn exchan<span class=\"_ _8\"></span>ge fo<span class=\"_ _8\"></span>rwa<span class=\"_ _8\"></span>rd co<span class=\"_ _8\"></span>ntra<span class=\"_ _8\"></span>ct li<span class=\"_ _8\"></span>abi<span class=\"_ _8\"></span>litie<span class=\"_ _8\"></span>s The forei<span class=\"_ _8\"></span>gn exchang<span class=\"_ _8\"></span>e for<span class=\"_ _8\"></span>ward contract<span class=\"_ _8\"></span>s are carri<span class=\"_ _8\"></span>ed at th<span class=\"_ _8\"></span>eir fair val<span class=\"_ _8\"></span>ue with th<span class=\"_ _8\"></span>e gain o<span class=\"_ _8\"></span>r lo<span class=\"_ _8\"></span>ss b<span class=\"_ _8\"></span>ein<span class=\"_ _8\"></span>g reco<span class=\"_ _8\"></span>gnis<span class=\"_ _8\"></span>ed i<span class=\"_ _8\"></span>n the G<span class=\"_ _8\"></span>roup\u2019s conso<span class=\"_ _8\"></span>lidate<span class=\"_ _8\"></span>d stateme<span class=\"_ _8\"></span>nt of co<span class=\"_ _8\"></span>mpreh<span class=\"_ _8\"></span>ens<span class=\"_ _8\"></span>ive inc<span class=\"_ _8\"></span>om<span class=\"_ _8\"></span>e. Refer to note 27 for the fair valu<span class=\"_ _8\"></span>e hie<span class=\"_ _8\"></span>rarchy the Group u<span class=\"_ _8\"></span>se<span class=\"_ _8\"></span>s to determine th<span class=\"_ _8\"></span>e fair valu<span class=\"_ _8\"></span>e of fin<span class=\"_ _8\"></span>anc<span class=\"_ _8\"></span>ial in<span class=\"_ _8\"></span>strum<span class=\"_ _8\"></span>ents<span class=\"_ _8\"></span>.<span class=\"_ _385\"> </span>22<span class=\"_ _8\"></span>. Intere<span class=\"_ _8\"></span>st<span class=\"_ _7\"></span>-b<span class=\"_ _8\"></span>earing loa<span class=\"_ _8\"></span>ns and bo<span class=\"_ _8\"></span>rrowings<span class=\"_ _385\"> </span><table class=\"s w293 h167\" id=\"_75588624-16ce-4b86-ae5c-6d36a1c1c1b3\"><tr><td></td><td class=\"c n x994 y2695 w5b7 h14f\"><div class=\"t m0 x369 h6 y25b5 ff81 fs3 fc4 sc0 ls96 ws94\">2025<span class=\"_ _385\"> </span></div></td><td></td><td class=\"c n x995 y2695 w5b8 h14f\"><div class=\"t m0 x369 h6 y25b5 ff82 fs3 fc2 sc0 ls6d ws6f\">20<span class=\"_ _8\"></span>24<span class=\"_ _385\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 x996 h6 y2696 ff81 fs3 fc4 sc0 ls3d ws3e\">Current<span class=\"_ _385\"> </span></td><td class=\"t m0 x95f h6 y2696 ff81 fs3 fc4 sc0 ls3d ws3e\">Non<span class=\"_ _8\"></span>-c<span class=\"_ _8\"></span>urrent<span class=\"_ _385\"> </span></td><td class=\"t m0 x3a1 h6 y2696 ff82 fs3 fc2 sc0 ls9d ws9a\">Cu<span class=\"_ _8\"></span>rre<span class=\"_ _8\"></span>nt<span class=\"_ _385\"> </span></td><td class=\"t m0 x997 h6 y2696 ff82 fs3 fc2 sc0 ls9d ws9a\">No<span class=\"_ _8\"></span>n<span class=\"_ _8\"></span>-<span class=\"_ _8\"></span>cu<span class=\"_ _8\"></span>rre<span class=\"_ _8\"></span>nt<span class=\"_ _385\"> </span></td></tr><tr><td></td><td class=\"t m0 x6ca h6 y2697 ff81 fs3 fc4 sc0 ls5f ws60\">\u00a3000<span class=\"_ _385\"> </span></td><td class=\"t m0 x6d8 h6 y2697 ff81 fs3 fc4 sc0 ls5f ws60\">\u00a3000<span class=\"_ _385\"> </span></td><td class=\"t m0 x58d h6 y2697 ff82 fs3 fc2 sc0 lsbd wsc0\">\u00a3000<span class=\"_ _385\"> </span></td><td class=\"t m0 x3a2 h6 y2697 ff82 fs3 fc2 sc0 lsbd wsc0\">\u00a3000<span class=\"_ _385\"> </span></td></tr><tr><td class=\"t m0 x390 h5 y2698 ff81 fs2 fc2 sc0 ls1 ws1\">Uns<span class=\"_ _8\"></span>ec<span class=\"_ _8\"></span>ure<span class=\"_ _8\"></span>d \u2013 at am<span class=\"_ _8\"></span>or<span class=\"_ _8\"></span>tis<span class=\"_ _8\"></span>ed c<span class=\"_ _8\"></span>os<span class=\"_ _8\"></span>t<span class=\"_ _385\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x390 h5 y2699 ff82 fs2 fc2 sc0 ls1 ws1\">Bor<span class=\"_ _8\"></span>rowings un<span class=\"_ _8\"></span>der th<span class=\"_ _8\"></span>e revolving c<span class=\"_ _8\"></span>redit </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x36a y269a w5b9 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">facili<span class=\"_ _8\"></span>ty (maturin<span class=\"_ _8\"></span>g 9 Sep<span class=\"_ _8\"></span>tembe<span class=\"_ _8\"></span>r 20<span class=\"_ _8\"></span>27<span class=\"_ _8\"></span>)<span class=\"_ _385\"> </span></div></td><td class=\"c n x998 y269a w8b h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n x999 y269a w5ba h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls49 ws4a\">144,730<span class=\"_ _385\"> </span></div></td><td class=\"c n x99a y269a wb6 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n x99b y269a w5bb h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls56 ws57\">49<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>794<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y269b w5bc h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">Co<span class=\"_ _8\"></span>st of arran<span class=\"_ _8\"></span>ging b<span class=\"_ _8\"></span>ank l<span class=\"_ _8\"></span>oan<span class=\"_ _385\"> </span></div></td><td class=\"c n x99c y269b w8b h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n x99d y269b w5bd h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls90 ws8f\">(1,335)<span class=\"_ _385\"> </span></div></td><td class=\"c n x99e y269b we5 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n x99f y269b wb6 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td></tr><tr><td></td><td class=\"c n x9a0 y269c w8b h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n x9a1 y269c w5be h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls1 ws1\">143,<span class=\"_ _7\"></span>395<span class=\"_ _385\"> </span></div></td><td class=\"c n x9a2 y269c we5 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n x9a3 y269c w5bf h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls56 ws57\">49,<span class=\"_ _7\"></span>794<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y24c5 w5c0 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">Leas<span class=\"_ _8\"></span>e liab<span class=\"_ _8\"></span>ilitie<span class=\"_ _8\"></span>s (note 20)<span class=\"_ _385\"> </span></div></td><td class=\"c n x9a4 y24c5 w570 h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls5e ws5f\">6,39<span class=\"_ _8\"></span>6<span class=\"_ _385\"> </span></div></td><td class=\"c n x9a5 y24c5 w5c1 h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls90 ws8f\">33,<span class=\"_ _7\"></span>309<span class=\"_ _385\"> </span></div></td><td class=\"c n x9a6 y24c5 w5c2 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls65 ws66\">4<span class=\"_ _18\"></span>,7<span class=\"_ _8\"></span>5<span class=\"_ _8\"></span>8<span class=\"_ _385\"> </span></div></td><td class=\"c n x9a7 y24c5 w120 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls6e ws70\">2<span class=\"_ _8\"></span>1,27<span class=\"_ _8\"></span>1<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y24c6 w5c3 h131\"><div class=\"t m0 x369 h5 y24ba ff83 fs2 fc2 sc0 lsc wsd\">Other loans<span class=\"_ _385\"> </span></div></td><td class=\"c n x9a8 y24c6 w8b h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n x9a9 y24c6 w5c4 h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls56 ws57\">317<span class=\"_ _385\"> </span></div></td><td class=\"c n x9aa y24c6 wb6 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n x9ab y24c6 w5c5 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls56 ws57\">56<span class=\"_ _8\"></span>5<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y24be w5c6 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">Clim<span class=\"_ _8\"></span>aRad ve<span class=\"_ _8\"></span>nd<span class=\"_ _8\"></span>or lo<span class=\"_ _8\"></span>an<span class=\"_ _385\"> </span></div></td><td class=\"c n x9ac y24be w8b h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n x9ad y24be w8b h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n x9ae y24be w5c7 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls55 ws56\">9,6<span class=\"_ _18\"></span>0<span class=\"_ _8\"></span>5<span class=\"_ _385\"> </span></div></td><td class=\"c n x9af y24be we5 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y24bf w278 h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc2 sc0 lsdd wsdf\">To<span class=\"_ _8\"></span>t<span class=\"_ _18\"></span>a<span class=\"_ _18\"></span>l<span class=\"_ _385\"> </span></div></td><td class=\"c n x9b0 y24bf w5c8 h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls5e ws5f\">6,3<span class=\"_ _8\"></span>96<span class=\"_ _385\"> </span></div></td><td class=\"c n x9b1 y24bf w59b h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls1 ws1\">177<span class=\"_ _b\"></span>,<span class=\"_ _7\"></span>021<span class=\"_ _385\"> </span></div></td><td class=\"c n x9b2 y24bf w5c9 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls6e ws70\">14<span class=\"_ _8\"></span>,36<span class=\"_ _8\"></span>3<span class=\"_ _385\"> </span></div></td><td class=\"c n x9b3 y24bf w44 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">71,<span class=\"_ _7\"></span>630<span class=\"_ _385\"> </span></div></td></tr></table><div class=\"t m0 h5 ff81 fs2 fc4 sc0 ls1 ws1 gs32e\">Revolvi<span class=\"_ _8\"></span>ng cre<span class=\"_ _8\"></span>di<span class=\"_ _8\"></span>t fac<span class=\"_ _8\"></span>ilit<span class=\"_ _8\"></span>y \u2013 at 31 J<span class=\"_ _8\"></span>uly 2<span class=\"_ _8\"></span>02<span class=\"_ _8\"></span>5<span class=\"_ _385\"> </span></div><div class=\"gs22c\"><table class=\"s w5ca h168\" id=\"_6cab47d4-4a9a-4a70-9378-44d2d6858595\"><tr><td></td><td class=\"t m0 x9b4 h6 y269d ff81 fs3 fc4 sc0 ls75 ws77\">Amount<span class=\"_ _385\"> </span></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x9b5 h6 y269e ff81 fs3 fc4 sc0 lsbc wsbb\">outstan<span class=\"_ _8\"></span>ding<span class=\"_ _385\"> </span></td><td class=\"t m0 x9b6 h6 y269e ff81 fs3 fc4 sc0 lsbc wsbb\">T<span class=\"_ _7\"></span>ermination<span class=\"_ _385\"> </span></td><td class=\"t m0 x7cb h6 y269e ff81 fs3 fc4 sc0 ls33 ws34\">Repa<span class=\"_ _7\"></span>yment<span class=\"_ _385\"> </span></td><td></td></tr><tr><td class=\"t m0 x3d9 h6 y269f ff81 fs3 fc2 sc0 ls8a ws88\">Curre<span class=\"_ _8\"></span>ncy<span class=\"_ _385\"> </span></td><td class=\"t m0 x9b7 h6 y269f ff81 fs3 fc4 sc0 ls5f ws60\">\u00a3000<span class=\"_ _385\"> </span></td><td class=\"t m0 x9b8 h6 y269f ff81 fs3 fc4 sc0 ls8a ws88\">date<span class=\"_ _385\"> </span></td><td class=\"c n x9b9 y26a0 w5cb h152\"><div class=\"t m0 x369 h6 y25dd ff81 fs3 fc4 sc0 ls3d ws3e\">freque<span class=\"_ _8\"></span>ncy<span class=\"_ _385\"> </span></div></td><td class=\"c n x9ba y26a0 w5cc h152\"><div class=\"t m0 x369 h6 y25dd ff81 fs3 fc4 sc0 ls1 ws1\">Ra<span class=\"_ _8\"></span>te %<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y24d1 w5cd h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 lsbe wsc1\">GBP<span class=\"_ _385\"> </span></div></td><td class=\"c n x9bb y24d1 w8b h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n x9bc y24d1 w5ce h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">9 September 2027<span class=\"_ _385\"> </span></div></td><td class=\"c n x9bd y24d1 w5cf h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">One payment<span class=\"_ _385\"> </span></div></td><td class=\"c n x9be y24d1 w5d0 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">SONIA + margin%<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y2625 w4b7 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls49 ws4a\">Euro<span class=\"_ _385\"> </span></div></td><td class=\"c n x9bf y2625 w5d1 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls14 ws15\">65,997<span class=\"_ _385\"> </span></div></td><td class=\"c n x9c0 y2625 w5ce h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">9 September 2027<span class=\"_ _385\"> </span></div></td><td class=\"c n x9c1 y2625 w5cf h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">One payment<span class=\"_ _385\"> </span></div></td><td class=\"c n x9c2 y2625 w5d2 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">EURIBOR + margin%<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y24d3 w4bf h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">Australi<span class=\"_ _8\"></span>an Do<span class=\"_ _8\"></span>llar<span class=\"_ _385\"> </span></div></td><td class=\"c n x9c3 y24d3 w5d3 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">63,248<span class=\"_ _385\"> </span></div></td><td class=\"c n x9c4 y24d3 w5ce h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">9 September 2027<span class=\"_ _385\"> </span></div></td><td class=\"c n x9c5 y24d3 w5d4 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">One payment<span class=\"_ _385\"> </span></div></td><td class=\"c n x9c6 y24d3 w5d5 h12d\"><div class=\"t m0 x369 h5 y24a6 ff84 fs2 fc4 sc0 ls1 ws1\">AUD-BBSY + mar<span class=\"_ _7\"></span>gin%<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y24d4 w4ce h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">Swedi<span class=\"_ _8\"></span>sh K<span class=\"_ _8\"></span>rona<span class=\"_ _385\"> </span></div></td><td class=\"c n x9c7 y24d4 w5d6 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">15,<span class=\"_ _7\"></span>485<span class=\"_ _385\"> </span></div></td><td class=\"c n x9c8 y24d4 w5ce h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">9 September 2027<span class=\"_ _385\"> </span></div></td><td class=\"c n x9c9 y24d4 w5cf h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">One payment<span class=\"_ _385\"> </span></div></td><td class=\"c n x9ca y24d4 w5d7 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">STIBOR + mar<span class=\"_ _7\"></span>gin%<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y24bf w278 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc2 sc0 lsdd wsdf\">To<span class=\"_ _8\"></span>t<span class=\"_ _18\"></span>a<span class=\"_ _18\"></span>l<span class=\"_ _385\"> </span></div></td><td class=\"c n x9cb y24bf w5ba h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls49 ws4a\">144,730<span class=\"_ _385\"> </span></div></td><td></td><td></td><td></td></tr></table></div><div class=\"t m0 h5 ff81 fs2 fc4 sc0 ls1 ws1 gs32f\">Revolvi<span class=\"_ _8\"></span>ng cre<span class=\"_ _8\"></span>di<span class=\"_ _8\"></span>t fac<span class=\"_ _8\"></span>ilit<span class=\"_ _8\"></span>y \u2013 at 31 J<span class=\"_ _8\"></span>uly 2<span class=\"_ _8\"></span>02<span class=\"_ _8\"></span>4<span class=\"_ _385\"> </span></div><div class=\"gs330\"><table class=\"s w5d8 h169\" id=\"_2df922d9-f302-4822-881d-77d6f530d5ee\"><tr><td></td><td class=\"t m0 x9cc h6 y26a1 ff82 fs3 fc2 sc0 lscf wsd3\">Amo<span class=\"_ _8\"></span>unt<span class=\"_ _385\"> </span></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x9cd h6 y26a2 ff83 fs3 fc2 sc0 ls32 ws33\">outstanding<span class=\"_ _385\"> </span></td><td class=\"t m0 x9ce h6 y26a2 ff82 fs3 fc2 sc0 lsb5 wsb0\">T<span class=\"_ _7\"></span>ermination<span class=\"_ _385\"> </span></td><td class=\"t m0 x9cf h6 y26a2 ff82 fs3 fc2 sc0 ls8e ws8d\">Repa<span class=\"_ _7\"></span>yment<span class=\"_ _385\"> </span></td><td></td></tr><tr><td class=\"t m0 x3d9 h6 y26a3 ff81 fs3 fc2 sc0 ls8a ws88\">Curre<span class=\"_ _8\"></span>ncy<span class=\"_ _385\"> </span></td><td class=\"t m0 x9d0 h6 y26a3 ff82 fs3 fc2 sc0 lsbd wsc0\">\u00a3000<span class=\"_ _385\"> </span></td><td class=\"t m0 x9b8 h6 y26a3 ff83 fs3 fc2 sc0 lsd wse\">da<span class=\"_ _8\"></span>te<span class=\"_ _385\"> </span></td><td class=\"c n x9d1 y26a4 w5d9 h14f\"><div class=\"t m0 x369 h6 y25b5 ff82 fs3 fc2 sc0 ls96 ws94\">frequenc<span class=\"_ _7\"></span>y<span class=\"_ _385\"> </span></div></td><td class=\"c n x9d2 y26a4 w5da h14f\"><div class=\"t m0 x369 h6 y25b5 ff82 fs3 fc2 sc0 ls1 ws1\">R<span class=\"_ _8\"></span>ate %<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y26a5 w5cd h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 lsbe wsc1\">GBP<span class=\"_ _385\"> </span></div></td><td class=\"c n x9bb y26a5 we8 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n x9d3 y26a5 w5db h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">2 December 2025<span class=\"_ _385\"> </span></div></td><td class=\"c n x9d4 y26a5 w5dc h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">One pa<span class=\"_ _7\"></span>yment<span class=\"_ _385\"> </span></div></td><td class=\"c n x9d5 y26a5 w5dd h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">SONIA + margin%<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y2694 w4b7 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls49 ws4a\">Euro<span class=\"_ _385\"> </span></div></td><td class=\"c n x9d6 y2694 w5de h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls56 ws57\">49<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>794<span class=\"_ _385\"> </span></div></td><td class=\"c n x9d7 y2694 w5db h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">2 December 2025<span class=\"_ _385\"> </span></div></td><td class=\"c n x9d8 y2694 w5df h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">One payment<span class=\"_ _385\"> </span></div></td><td class=\"c n x9d9 y2694 w5e0 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">EURIBOR + margin%<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y24be w4ce h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">Swedi<span class=\"_ _8\"></span>sh K<span class=\"_ _8\"></span>rona<span class=\"_ _385\"> </span></div></td><td class=\"c n x9da y24be wb6 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n x9db y24be w5db h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">2 December 2025<span class=\"_ _385\"> </span></div></td><td class=\"c n x9dc y24be w5dc h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">One pa<span class=\"_ _7\"></span>yment<span class=\"_ _385\"> </span></div></td><td class=\"c n x9dd y24be w5e1 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">S<span class=\"_ _7\"></span>TIBOR + margin%<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y24bf w278 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc2 sc0 lsdd wsdf\">To<span class=\"_ _8\"></span>t<span class=\"_ _18\"></span>a<span class=\"_ _18\"></span>l<span class=\"_ _385\"> </span></div></td><td class=\"c n x9de y24bf w550 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls56 ws57\">49,<span class=\"_ _b\"></span>7<span class=\"_ _8\"></span>94<span class=\"_ _385\"> </span></div></td><td></td><td></td><td></td></tr></table></div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs331\">The intere<span class=\"_ _8\"></span>st rate on bor<span class=\"_ _8\"></span>rowings in<span class=\"_ _8\"></span>clud<span class=\"_ _8\"></span>es a m<span class=\"_ _8\"></span>argin that i<span class=\"_ _8\"></span>s dep<span class=\"_ _8\"></span>en<span class=\"_ _8\"></span>de<span class=\"_ _8\"></span>nt on the c<span class=\"_ _8\"></span>on<span class=\"_ _8\"></span>soli<span class=\"_ _8\"></span>dated l<span class=\"_ _8\"></span>everage </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs332\">level of th<span class=\"_ _8\"></span>e Group in re<span class=\"_ _8\"></span>sp<span class=\"_ _8\"></span>ect of th<span class=\"_ _8\"></span>e mo<span class=\"_ _8\"></span>st rece<span class=\"_ _8\"></span>ntly c<span class=\"_ _8\"></span>ompl<span class=\"_ _8\"></span>eted rep<span class=\"_ _8\"></span>or<span class=\"_ _8\"></span>ting p<span class=\"_ _8\"></span>e<span class=\"_ _8\"></span>riod<span class=\"_ _8\"></span>. For the yea<span class=\"_ _8\"></span>r end<span class=\"_ _8\"></span>ed </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs333\">31 J<span class=\"_ _8\"></span>uly 20<span class=\"_ _8\"></span>25, G<span class=\"_ _8\"></span>roup leverag<span class=\"_ _8\"></span>e was 1.<span class=\"_ _8\"></span>2<span class=\"_ _8\"></span>:<span class=\"_ _7\"></span>1 an<span class=\"_ _8\"></span>d therefore the m<span class=\"_ _8\"></span>argin will rem<span class=\"_ _8\"></span>ain at 1.<span class=\"_ _8\"></span>50<span class=\"_ _8\"></span>% from the rate at </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs334\">31 J<span class=\"_ _8\"></span>anua<span class=\"_ _8\"></span>ry 2<span class=\"_ _8\"></span>025<span class=\"_ _8\"></span>. (31 Ju<span class=\"_ _8\"></span>ly 20<span class=\"_ _8\"></span>24: Group leverag<span class=\"_ _8\"></span>e was b<span class=\"_ _8\"></span>elow 1<span class=\"_ _8\"></span>.0:1 with the margin at 1<span class=\"_ _8\"></span>.<span class=\"_ _8\"></span>25%)<span class=\"_ _7\"></span>.<span class=\"_ _385\"> </span></div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs335\">The G<span class=\"_ _8\"></span>roup remain<span class=\"_ _8\"></span>ed c<span class=\"_ _8\"></span>omfor<span class=\"_ _8\"></span>t<span class=\"_ _8\"></span>ably wi<span class=\"_ _8\"></span>thin its b<span class=\"_ _8\"></span>ank<span class=\"_ _8\"></span>ing c<span class=\"_ _8\"></span>ovenants<span class=\"_ _8\"></span>, whic<span class=\"_ _8\"></span>h are tested s<span class=\"_ _8\"></span>emi-<span class=\"_ _8\"></span>ann<span class=\"_ _8\"></span>ually. As at </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs336\">31 J<span class=\"_ _8\"></span>uly 20<span class=\"_ _8\"></span>25, th<span class=\"_ _8\"></span>e multip<span class=\"_ _8\"></span>le of EB<span class=\"_ _8\"></span>ITDA to net fi<span class=\"_ _8\"></span>nan<span class=\"_ _8\"></span>ce ch<span class=\"_ _8\"></span>arge<span class=\"_ _8\"></span>s was 13<span class=\"_ _8\"></span>.6 (31 Ju<span class=\"_ _8\"></span>ly 20<span class=\"_ _8\"></span>24: 14.8), aga<span class=\"_ _8\"></span>inst a </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs337\">covena<span class=\"_ _8\"></span>nt minimu<span class=\"_ _8\"></span>m ratio of 4.0, a<span class=\"_ _8\"></span>nd the m<span class=\"_ _8\"></span>ultipl<span class=\"_ _8\"></span>e of net b<span class=\"_ _8\"></span>orrowing<span class=\"_ _8\"></span>s to EBIT<span class=\"_ _8\"></span>DA (leverag<span class=\"_ _8\"></span>e) was 1.<span class=\"_ _8\"></span>2 (31 July </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs338\">2024: 0.<span class=\"_ _8\"></span>4), against a c<span class=\"_ _8\"></span>ovena<span class=\"_ _8\"></span>nt maxim<span class=\"_ _8\"></span>um ratio of 3.<span class=\"_ _8\"></span>0.<span class=\"_ _385\"> </span></div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs339\">On 10 S<span class=\"_ _8\"></span>ep<span class=\"_ _8\"></span>tembe<span class=\"_ _8\"></span>r 20<span class=\"_ _8\"></span>24, the Group ref<span class=\"_ _8\"></span>inan<span class=\"_ _8\"></span>ce<span class=\"_ _8\"></span>d its b<span class=\"_ _8\"></span>ank d<span class=\"_ _8\"></span>ebt. T<span class=\"_ _8\"></span>he o<span class=\"_ _8\"></span>ld fac<span class=\"_ _8\"></span>ilit<span class=\"_ _8\"></span>y was repa<span class=\"_ _8\"></span>id in ful<span class=\"_ _8\"></span>l. Th<span class=\"_ _8\"></span>e </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs33a\">Group now h<span class=\"_ _8\"></span>as in p<span class=\"_ _8\"></span>lac<span class=\"_ _8\"></span>e a \u00a32<span class=\"_ _8\"></span>30 m<span class=\"_ _8\"></span>illion m<span class=\"_ _8\"></span>ulti-<span class=\"_ _8\"></span>c<span class=\"_ _8\"></span>urrency \u2018<span class=\"_ _8\"></span>Su<span class=\"_ _8\"></span>stain<span class=\"_ _8\"></span>abil<span class=\"_ _8\"></span>it<span class=\"_ _8\"></span>y Linked Revolv<span class=\"_ _8\"></span>ing Cre<span class=\"_ _8\"></span>dit Facili<span class=\"_ _8\"></span>ty<span class=\"_ _8\"></span>\u2019<span class=\"_ _7\"></span>, </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs33b\">togeth<span class=\"_ _8\"></span>er with a<span class=\"_ _8\"></span>n acc<span class=\"_ _8\"></span>ordio<span class=\"_ _8\"></span>n of up to \u00a370 millio<span class=\"_ _8\"></span>n. Th<span class=\"_ _8\"></span>e facil<span class=\"_ _8\"></span>ity wa<span class=\"_ _8\"></span>s due to mature in S<span class=\"_ _8\"></span>eptemb<span class=\"_ _8\"></span>er 2<span class=\"_ _8\"></span>027<span class=\"_ _7\"></span>, with </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs33c\">the opti<span class=\"_ _8\"></span>on to extend for u<span class=\"_ _8\"></span>p to two add<span class=\"_ _8\"></span>ition<span class=\"_ _8\"></span>al year<span class=\"_ _8\"></span>s. In Au<span class=\"_ _8\"></span>gus<span class=\"_ _8\"></span>t 202<span class=\"_ _8\"></span>5, the G<span class=\"_ _8\"></span>roup took th<span class=\"_ _8\"></span>e optio<span class=\"_ _8\"></span>n to </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs33d\">extend i<span class=\"_ _8\"></span>ts multi<span class=\"_ _8\"></span>-<span class=\"_ _8\"></span>curren<span class=\"_ _8\"></span>cy '<span class=\"_ _8\"></span>Sus<span class=\"_ _8\"></span>taina<span class=\"_ _8\"></span>bilit<span class=\"_ _8\"></span>y Li<span class=\"_ _8\"></span>nked Revolvin<span class=\"_ _8\"></span>g Cred<span class=\"_ _8\"></span>it Facilit<span class=\"_ _8\"></span>y<span class=\"_ _8\"></span>\u2019<span class=\"_ _7\"></span>, togethe<span class=\"_ _8\"></span>r with an a<span class=\"_ _8\"></span>cc<span class=\"_ _8\"></span>ordio<span class=\"_ _8\"></span>n of </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs33e\">up to \u00a370 million<span class=\"_ _8\"></span>, by a peri<span class=\"_ _8\"></span>od of 12 m<span class=\"_ _8\"></span>onth<span class=\"_ _8\"></span>s, revisin<span class=\"_ _8\"></span>g the m<span class=\"_ _8\"></span>aturit<span class=\"_ _8\"></span>y date to Septemb<span class=\"_ _8\"></span>er 20<span class=\"_ _8\"></span>28 an<span class=\"_ _8\"></span>d the </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs33f\">maxim<span class=\"_ _8\"></span>um faci<span class=\"_ _8\"></span>lit<span class=\"_ _8\"></span>y to \u00a320<span class=\"_ _8\"></span>0 milli<span class=\"_ _8\"></span>on.<span class=\"_ _385\"> </span></div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs340\">At 31 Ju<span class=\"_ _8\"></span>ly 202<span class=\"_ _8\"></span>5, the G<span class=\"_ _8\"></span>roup ha<span class=\"_ _8\"></span>d \u00a38<span class=\"_ _8\"></span>5,<span class=\"_ _8\"></span>2<span class=\"_ _8\"></span>70,00<span class=\"_ _8\"></span>0 (2<span class=\"_ _8\"></span>024: \u00a31<span class=\"_ _8\"></span>0<span class=\"_ _8\"></span>0,2<span class=\"_ _8\"></span>0<span class=\"_ _8\"></span>0,00<span class=\"_ _8\"></span>0) of its m<span class=\"_ _8\"></span>ulti-<span class=\"_ _8\"></span>cu<span class=\"_ _8\"></span>rrency revolvin<span class=\"_ _8\"></span>g </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs341\">credi<span class=\"_ _8\"></span>t facili<span class=\"_ _8\"></span>ty u<span class=\"_ _8\"></span>nutili<span class=\"_ _8\"></span>se<span class=\"_ _8\"></span>d, plu<span class=\"_ _8\"></span>s an unuti<span class=\"_ _8\"></span>lis<span class=\"_ _8\"></span>ed a<span class=\"_ _8\"></span>cc<span class=\"_ _8\"></span>ordion of u<span class=\"_ _8\"></span>p to \u00a370,00<span class=\"_ _8\"></span>0,0<span class=\"_ _8\"></span>00<span class=\"_ _8\"></span>.<span class=\"_ _385\"> </span></div><div class=\"t m0 ha ff84 fs2 fc4 sc0 ls1 ws1 gs343\">Ch<span class=\"_ _8\"></span>ang<span class=\"_ _8\"></span>es in l<span class=\"_ _8\"></span>iab<span class=\"_ _8\"></span>iliti<span class=\"_ _8\"></span>es ari<span class=\"_ _8\"></span>si<span class=\"_ _8\"></span>ng fro<span class=\"_ _8\"></span>m fin<span class=\"_ _8\"></span>anc<span class=\"_ _8\"></span>ing a<span class=\"_ _8\"></span>cti<span class=\"_ _8\"></span>vitie<span class=\"_ _8\"></span>s<span class=\"_ _385\"> </span></div><div class=\"gs344\"><table class=\"s w392 h16a\" id=\"_ddf73c9a-4367-4794-9af6-3bbb57e488b8\"><tr><td></td><td></td><td></td><td class=\"t m0 x9df h6 y26a6 ff81 fs3 fc4 sc0 ls96 ws94\">Foreig<span class=\"_ _7\"></span>n<span class=\"_ _385\"> </span></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x9e0 h6 y26a7 ff81 fs3 fc4 sc0 ls1 ws1\">1 Aug<span class=\"_ _8\"></span>us<span class=\"_ _8\"></span>t<span class=\"_ _385\"> </span></td><td class=\"t m0 x9e1 h6 y26a7 ff81 fs3 fc4 sc0 ls1 ws1\">Ca<span class=\"_ _8\"></span>sh </td><td class=\"t m0 x9e2 h6 y26a7 ff81 fs3 fc4 sc0 ls96 ws94\">ex<span class=\"_ _7\"></span>change<span class=\"_ _385\"> </span></td><td class=\"t m0 x9e3 h6 y26a7 ff81 fs3 fc4 sc0 ls2f ws30\">N<span class=\"_ _8\"></span>ew/<span class=\"_ _385\"> </span></td><td class=\"t m0 x9e4 h6 y26a7 ff81 fs3 fc4 sc0 ls3d ws3e\">Interes<span class=\"_ _8\"></span>t </td><td class=\"t m0 x796 h6 y26a7 ff81 fs3 fc4 sc0 lsbc wsbb\">31 July<span class=\"_ _385\"> </span></td></tr><tr><td></td><td class=\"t m0 x9e5 h6 y26a8 ff81 fs3 fc4 sc0 ls75 ws77\">2024<span class=\"_ _385\"> </span></td><td class=\"t m0 x9e1 h2a y26a8 ff84 fs3 fc4 sc0 ls44 ws45\">flow<span class=\"_ _8\"></span>s<span class=\"_ _385\"> </span></td><td class=\"t m0 x9e6 h6 y26a8 ff81 fs3 fc4 sc0 ls33 ws34\">mov<span class=\"_ _7\"></span>ement<span class=\"_ _385\"> </span></td><td class=\"t m0 x85a h6 y26a8 ff81 fs3 fc4 sc0 ls9 ws9\">other<span class=\"_ _385\"> </span></td><td class=\"t m0 x9e4 h6 y26a8 ff81 fs3 fc4 sc0 lsc9 wse9\">paya<span class=\"_ _8\"></span>bl<span class=\"_ _8\"></span>e<span class=\"_ _385\"> </span></td><td class=\"t m0 x861 h6 y26a8 ff81 fs3 fc4 sc0 ls96 ws94\">2025<span class=\"_ _385\"> </span></td></tr><tr><td></td><td class=\"t m0 x9e7 h6 y26a9 ff81 fs3 fc4 sc0 ls5f ws60\">\u00a3000<span class=\"_ _385\"> </span></td><td class=\"t m0 x9e8 h6 y26a9 ff81 fs3 fc4 sc0 ls5f ws60\">\u00a3000<span class=\"_ _385\"> </span></td><td class=\"t m0 x95d h6 y26a9 ff81 fs3 fc4 sc0 ls5f ws60\">\u00a3000<span class=\"_ _385\"> </span></td><td class=\"t m0 x85a h6 y26a9 ff81 fs3 fc4 sc0 ls5f ws60\">\u00a3000<span class=\"_ _385\"> </span></td><td class=\"t m0 x9e9 h6 y26a9 ff81 fs3 fc4 sc0 ls5f ws60\">\u00a3000<span class=\"_ _385\"> </span></td><td class=\"t m0 x3a2 h6 y26a9 ff81 fs3 fc4 sc0 ls5f ws60\">\u00a3000<span class=\"_ _385\"> </span></td></tr><tr><td class=\"c x36a y26aa w5e2 h13f\"><div class=\"t m0 x369 h5 y2554 ff82 fs2 fc2 sc0 ls6e ws70\">Non<span class=\"_ _8\"></span>-<span class=\"_ _8\"></span>current interest-be<span class=\"_ _8\"></span>arin<span class=\"_ _8\"></span>g loans and<span class=\"_ _385\"> </span></div><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls6e ws70\">bor<span class=\"_ _8\"></span>rowings (e<span class=\"_ _7\"></span>xclud<span class=\"_ _8\"></span>ing lea<span class=\"_ _8\"></span>se liabi<span class=\"_ _8\"></span>litie<span class=\"_ _8\"></span>s)<span class=\"_ _385\"> </span></div></td><td class=\"c n x9ea y26aa w5e3 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls92 ws91\">4<span class=\"_ _18\"></span>9,7<span class=\"_ _18\"></span>9<span class=\"_ _8\"></span>4<span class=\"_ _385\"> </span></div></td><td class=\"c n x9eb y26aa w5e4 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls55 ws56\">9<span class=\"_ _8\"></span>0,0<span class=\"_ _8\"></span>9<span class=\"_ _8\"></span>4<span class=\"_ _385\"> </span></div></td><td class=\"c n x9ec y26aa w5e5 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">(3,211)<span class=\"_ _385\"> </span></div></td><td class=\"c n x9ed y26aa w4d h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">(45<span class=\"_ _7\"></span>5)<span class=\"_ _385\"> </span></div></td><td class=\"c n x9ee y26aa w5e6 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls9f ws9c\">7,<span class=\"_ _8\"></span>1<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>3<span class=\"_ _385\"> </span></div></td><td class=\"c n x9ef y26aa w5e7 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">143,<span class=\"_ _7\"></span>395<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"t m0 x390 h5 y26ab ff82 fs2 fc2 sc0 ls1 ws1\">De<span class=\"_ _8\"></span>bt related to the b<span class=\"_ _8\"></span>usin<span class=\"_ _8\"></span>es<span class=\"_ _8\"></span>s </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x36a y25a5 w5e8 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">com<span class=\"_ _8\"></span>binati<span class=\"_ _8\"></span>on of VM<span class=\"_ _8\"></span>I<span class=\"_ _385\"> </span></div></td><td class=\"c n x9f0 y25a5 w5e9 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls56 ws57\">56<span class=\"_ _8\"></span>5<span class=\"_ _385\"> </span></div></td><td class=\"c n x9f1 y25a5 w3ea h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls5e ws5f\">(<span class=\"_ _8\"></span>248<span class=\"_ _8\"></span>)<span class=\"_ _385\"> </span></div></td><td class=\"c n x9f2 y25a5 w8b h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n x3a7 y25a5 w8b h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n x9f3 y25a5 w8b h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n x9f4 y25a5 w5c4 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls56 ws57\">317<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y25a6 w441 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">Leas<span class=\"_ _8\"></span>e liab<span class=\"_ _8\"></span>ilitie<span class=\"_ _8\"></span>s<span class=\"_ _385\"> </span></div></td><td class=\"c n x9f5 y25a6 w5ea h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">26,<span class=\"_ _7\"></span>029<span class=\"_ _385\"> </span></div></td><td class=\"c n x9f6 y25a6 w5eb h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">(<span class=\"_ _8\"></span>7<span class=\"_ _b\"></span>,205)<span class=\"_ _385\"> </span></div></td><td class=\"c n x9f7 y25a6 w5ec h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">(344)<span class=\"_ _385\"> </span></div></td><td class=\"c n x9f8 y25a6 w5ed h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls65 ws66\">1<span class=\"_ _8\"></span>9,<span class=\"_ _8\"></span>9<span class=\"_ _18\"></span>6<span class=\"_ _8\"></span>9<span class=\"_ _385\"> </span></div></td><td class=\"c n x9f9 y25a6 w5ee h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls56 ws57\">1,256<span class=\"_ _385\"> </span></div></td><td class=\"c n x9fa y25a6 w5ef h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">39<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>705<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y25a7 w5c6 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">Clim<span class=\"_ _8\"></span>aRad ve<span class=\"_ _8\"></span>nd<span class=\"_ _8\"></span>or lo<span class=\"_ _8\"></span>an<span class=\"_ _385\"> </span></div></td><td class=\"c n x9fb y25a7 w5f0 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls65 ws66\">9,60<span class=\"_ _18\"></span>5<span class=\"_ _385\"> </span></div></td><td class=\"c n x9fc y25a7 w5f1 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">(9<span class=\"_ _b\"></span>,6<span class=\"_ _7\"></span>63)<span class=\"_ _385\"> </span></div></td><td class=\"c n x9fd y25a7 w5f2 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">(<span class=\"_ _7\"></span>142)<span class=\"_ _385\"> </span></div></td><td class=\"c n x9fe y25a7 w8b h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n x9ff y25a7 w47 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls90 ws8f\">200<span class=\"_ _385\"> </span></div></td><td class=\"c n xa00 y25a7 w8b h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"t m0 x390 ha y26ac ff84 fs2 fc2 sc0 ls1 ws1\">T<span class=\"_ _7\"></span>otal l<span class=\"_ _8\"></span>iab<span class=\"_ _8\"></span>iliti<span class=\"_ _8\"></span>es fro<span class=\"_ _8\"></span>m fi<span class=\"_ _8\"></span>nan<span class=\"_ _8\"></span>cin<span class=\"_ _8\"></span>g </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x36a y24bf w5f3 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc2 sc0 ls1 ws1\">acti<span class=\"_ _8\"></span>vitie<span class=\"_ _8\"></span>s<span class=\"_ _385\"> </span></div></td><td class=\"c n xa01 y24bf w5f4 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls56 ws57\">85,<span class=\"_ _7\"></span>993<span class=\"_ _385\"> </span></div></td><td class=\"c n xa02 y24bf w51 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls14 ws15\">7<span class=\"_ _8\"></span>2<span class=\"_ _8\"></span>,978<span class=\"_ _385\"> </span></div></td><td class=\"c n xa03 y24bf w5f5 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls55 ws56\">(<span class=\"_ _8\"></span>3<span class=\"_ _8\"></span>,6<span class=\"_ _8\"></span>9<span class=\"_ _8\"></span>7<span class=\"_ _18\"></span>)<span class=\"_ _385\"> </span></div></td><td class=\"c n xa04 y24bf w5f6 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls49 ws4a\">19,514<span class=\"_ _385\"> </span></div></td><td class=\"c n xa05 y24bf w5f7 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">8,<span class=\"_ _7\"></span>629<span class=\"_ _385\"> </span></div></td><td class=\"c n xa06 y24bf w5f8 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">183,<span class=\"_ _7\"></span>417<span class=\"_ _385\"> </span></div></td></tr></table></div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs345\">The C<span class=\"_ _8\"></span>lima<span class=\"_ _8\"></span>Rad ven<span class=\"_ _8\"></span>do<span class=\"_ _8\"></span>r loa<span class=\"_ _8\"></span>n was repai<span class=\"_ _8\"></span>d in full in D<span class=\"_ _8\"></span>e<span class=\"_ _8\"></span>ce<span class=\"_ _8\"></span>mbe<span class=\"_ _8\"></span>r 20<span class=\"_ _8\"></span>24. </div><div class=\"gs346\"><table class=\"s w5f9 h16b\" id=\"_310c940e-0951-43eb-bb05-fe7751f7a6b6\"><tr><td></td><td></td><td></td><td class=\"t m0 xa07 h6 y26ad ff82 fs3 fc2 sc0 ls9d ws9a\">Fore<span class=\"_ _8\"></span>ig<span class=\"_ _8\"></span>n<span class=\"_ _385\"> </span></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x90e h6 y26ae ff82 fs3 fc2 sc0 ls1 ws1\">1 Augu<span class=\"_ _8\"></span>st<span class=\"_ _385\"> </span></td><td class=\"t m0 x6ca h6 y26ae ff82 fs3 fc2 sc0 ls1 ws1\">Ca<span class=\"_ _8\"></span>sh </td><td class=\"t m0 xa08 h6 y26ae ff83 fs3 fc2 sc0 ls6 ws6\">ex<span class=\"_ _7\"></span>change<span class=\"_ _385\"> </span></td><td class=\"t m0 xa09 h6 y26ae ff82 fs3 fc2 sc0 ls9e ws9b\">N<span class=\"_ _8\"></span>ew/<span class=\"_ _8\"></span><span class=\"ff83 ls1 ws1\"> </span></td><td></td><td class=\"t m0 x489 h6 y26ae ff82 fs3 fc2 sc0 ls1 ws1\">31 J<span class=\"_ _8\"></span>uly<span class=\"_ _385\"> </span></td></tr><tr><td></td><td class=\"t m0 xa0a h6 y26af ff82 fs3 fc2 sc0 ls35 ws36\">2023<span class=\"_ _385\"> </span></td><td class=\"t m0 x9e1 h6 y26af ff82 fs3 fc2 sc0 lscf wsd3\">flow<span class=\"_ _8\"></span>s<span class=\"_ _385\"> </span></td><td class=\"t m0 xa0b h6 y26af ff82 fs3 fc2 sc0 ls75 ws77\">movemen<span class=\"_ _7\"></span>t<span class=\"_ _385\"> </span></td><td class=\"t m0 x9e3 h6 y26af ff83 fs3 fc2 sc0 ls8a ws88\">other<span class=\"_ _385\"> </span></td><td class=\"t m0 xa0c h6 y26af ff82 fs3 fc2 sc0 lsd wse\">In<span class=\"_ _8\"></span>tere<span class=\"_ _8\"></span>s<span class=\"_ _8\"></span>t<span class=\"_ _385\"> </span></td><td class=\"t m0 x39f h6 y26af ff82 fs3 fc2 sc0 ls6d ws6f\">20<span class=\"_ _8\"></span>24<span class=\"_ _385\"> </span></td></tr><tr><td></td><td class=\"t m0 x9e5 h6 y26b0 ff82 fs3 fc2 sc0 lsbd wsc0\">\u00a3000<span class=\"_ _385\"> </span></td><td class=\"t m0 x9e8 h6 y26b0 ff82 fs3 fc2 sc0 lsbd wsc0\">\u00a3000<span class=\"_ _385\"> </span></td><td class=\"t m0 xa0d h6 y26b0 ff82 fs3 fc2 sc0 lsbd wsc0\">\u00a3000<span class=\"_ _385\"> </span></td><td class=\"t m0 x85a h6 y26b0 ff82 fs3 fc2 sc0 lsbd wsc0\">\u00a3000<span class=\"_ _385\"> </span></td><td class=\"t m0 xa0e h6 y26b0 ff82 fs3 fc2 sc0 lsbd wsc0\">\u00a3000<span class=\"_ _385\"> </span></td><td class=\"t m0 x3a2 h6 y26b0 ff82 fs3 fc2 sc0 lsbd wsc0\">\u00a3000<span class=\"_ _385\"> </span></td></tr><tr><td class=\"c x36a y26b1 w5fa h13f\"><div class=\"t m0 x369 h5 y2554 ff82 fs2 fc2 sc0 ls1 ws1\">Non<span class=\"_ _8\"></span>-<span class=\"_ _8\"></span>current i<span class=\"_ _8\"></span>nterest-bea<span class=\"_ _8\"></span>ring l<span class=\"_ _8\"></span>oans a<span class=\"_ _8\"></span>nd<span class=\"_ _385\"> </span></div><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">bor<span class=\"_ _8\"></span>rowings (ex<span class=\"_ _7\"></span>cl<span class=\"_ _8\"></span>udin<span class=\"_ _8\"></span>g lea<span class=\"_ _8\"></span>se li<span class=\"_ _8\"></span>abili<span class=\"_ _8\"></span>tie<span class=\"_ _8\"></span>s)<span class=\"_ _385\"> </span></div></td><td class=\"c n xa0f y26b1 w5fb h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls55 ws56\">7<span class=\"_ _18\"></span>9,3<span class=\"_ _18\"></span>6<span class=\"_ _8\"></span>9<span class=\"_ _385\"> </span></div></td><td class=\"c n xa10 y26b1 w5fc h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">(2<span class=\"_ _7\"></span>8,<span class=\"_ _7\"></span>451)<span class=\"_ _385\"> </span></div></td><td class=\"c n xa11 y26b1 w120 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls92 ws91\">(<span class=\"_ _18\"></span>1<span class=\"_ _8\"></span>,1<span class=\"_ _18\"></span>2<span class=\"_ _8\"></span>4<span class=\"_ _8\"></span>)<span class=\"_ _385\"> </span></div></td><td class=\"c n xa12 y26b1 we5 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n xa13 y26b1 wb6 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n x4fa y26b1 w5bb h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls56 ws57\">49<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>794<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"t m0 x390 h5 y26b2 ff82 fs2 fc2 sc0 ls1 ws1\">De<span class=\"_ _8\"></span>bt related to the b<span class=\"_ _8\"></span>usin<span class=\"_ _8\"></span>es<span class=\"_ _8\"></span>s </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x36a y26b3 w5e8 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">com<span class=\"_ _8\"></span>binati<span class=\"_ _8\"></span>on of VM<span class=\"_ _8\"></span>I<span class=\"_ _385\"> </span></div></td><td class=\"c n xa14 y26b3 w5fd h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls56 ws57\">802<span class=\"_ _385\"> </span></div></td><td class=\"c n xa15 y26b3 w5fe h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 lsf ws10\">(23<span class=\"_ _7\"></span>7)<span class=\"_ _385\"> </span></div></td><td class=\"c n xa16 y26b3 wb6 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n xa17 y26b3 we5 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n xa18 y26b3 we5 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n xa19 y26b3 w5ff h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls56 ws57\">565<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y26b4 w441 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">Leas<span class=\"_ _8\"></span>e liab<span class=\"_ _8\"></span>ilitie<span class=\"_ _8\"></span>s<span class=\"_ _385\"> </span></div></td><td class=\"c n xa1a y26b4 w13b h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls6e ws70\">3<span class=\"_ _8\"></span>1,2<span class=\"_ _8\"></span>08<span class=\"_ _385\"> </span></div></td><td class=\"c n xa1b y26b4 w600 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">(<span class=\"_ _8\"></span>5<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>672)<span class=\"_ _385\"> </span></div></td><td class=\"c n xa1c y26b4 w601 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">(1,<span class=\"_ _7\"></span>153)<span class=\"_ _385\"> </span></div></td><td class=\"c n xa1d y26b4 w602 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls49 ws4a\">883<span class=\"_ _385\"> </span></div></td><td class=\"c n xa1e y26b4 w4ae h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls49 ws4a\">763<span class=\"_ _385\"> </span></div></td><td class=\"c n xa1f y26b4 w603 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls3c ws3d\">2<span class=\"_ _8\"></span>6<span class=\"_ _8\"></span>,0<span class=\"_ _8\"></span>2<span class=\"_ _8\"></span>9<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y25a7 w5c6 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">Clim<span class=\"_ _8\"></span>aRad ve<span class=\"_ _8\"></span>nd<span class=\"_ _8\"></span>or lo<span class=\"_ _8\"></span>an<span class=\"_ _385\"> </span></div></td><td class=\"c n xa20 y25a7 w604 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls65 ws66\">9,7<span class=\"_ _8\"></span>7<span class=\"_ _18\"></span>1<span class=\"_ _385\"> </span></div></td><td class=\"c n xa21 y25a7 we5 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n xa22 y25a7 w3af h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls49 ws4a\">(166)<span class=\"_ _385\"> </span></div></td><td class=\"c n x9fe y25a7 we5 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n xa23 y25a7 wb6 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n xa24 y25a7 w605 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls55 ws56\">9,6<span class=\"_ _8\"></span>0<span class=\"_ _18\"></span>5<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"t m0 x390 ha y26b5 ff84 fs2 fc2 sc0 ls1 ws1\">T<span class=\"_ _7\"></span>otal l<span class=\"_ _8\"></span>iab<span class=\"_ _8\"></span>iliti<span class=\"_ _8\"></span>es fro<span class=\"_ _8\"></span>m fi<span class=\"_ _8\"></span>nan<span class=\"_ _8\"></span>cin<span class=\"_ _8\"></span>g </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x36a y24bf w5f3 h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc2 sc0 ls1 ws1\">acti<span class=\"_ _8\"></span>vitie<span class=\"_ _8\"></span>s<span class=\"_ _385\"> </span></div></td><td class=\"c n xa25 y24bf w606 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls90 ws8f\">121,<span class=\"_ _7\"></span>150<span class=\"_ _385\"> </span></div></td><td class=\"c n xa26 y24bf w607 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">(34<span class=\"_ _7\"></span>,360)<span class=\"_ _385\"> </span></div></td><td class=\"c n xa27 y24bf w608 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls90 ws8f\">(<span class=\"_ _8\"></span>2,<span class=\"_ _7\"></span>443)<span class=\"_ _385\"> </span></div></td><td class=\"c n xa28 y24bf w609 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls49 ws4a\">883<span class=\"_ _385\"> </span></div></td><td class=\"c n xa29 y24bf w4ae h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls49 ws4a\">763<span class=\"_ _385\"> </span></div></td><td class=\"c n xa2a y24bf w603 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls14 ws15\">8<span class=\"_ _8\"></span>5,99<span class=\"_ _8\"></span>3<span class=\"_ _385\"> </span></div></td></tr></table></div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs347\">The C<span class=\"_ _8\"></span>lima<span class=\"_ _8\"></span>Rad ven<span class=\"_ _8\"></span>do<span class=\"_ _8\"></span>r loa<span class=\"_ _8\"></span>n was at 5.0<span class=\"_ _8\"></span>% fixe<span class=\"_ _8\"></span>d rate of interest. </div><div class=\"t m0 h4 ff81 fs1 fc4 sc0 ls8 ws8 gs374\">27<span class=\"_ _b\"></span>. Risk management<span class=\"_ _385\"> </span></div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs375\">As a resu<span class=\"_ _8\"></span>lt of enterin<span class=\"_ _8\"></span>g into fina<span class=\"_ _8\"></span>ncia<span class=\"_ _8\"></span>l instr<span class=\"_ _8\"></span>ume<span class=\"_ _8\"></span>nts, the G<span class=\"_ _8\"></span>roup is exp<span class=\"_ _8\"></span>os<span class=\"_ _8\"></span>ed to market ris<span class=\"_ _8\"></span>k, c<span class=\"_ _8\"></span>redit ri<span class=\"_ _8\"></span>sk<span class=\"_ _8\"></span>, </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs376\">foreign exchan<span class=\"_ _8\"></span>ge ris<span class=\"_ _8\"></span>k and li<span class=\"_ _8\"></span>quid<span class=\"_ _8\"></span>it<span class=\"_ _8\"></span>y risk<span class=\"_ _8\"></span>. </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs377\">The G<span class=\"_ _8\"></span>roup\u2019s princip<span class=\"_ _8\"></span>al fi<span class=\"_ _8\"></span>nanc<span class=\"_ _8\"></span>ial in<span class=\"_ _8\"></span>strum<span class=\"_ _8\"></span>ents are: </div><div class=\"t m0 h5 ff83 fs2 fc2 sc0 ls1 ws1 gs378\">\u2022 <span class=\"_ _1\"> </span><span class=\"ff82\">interest-be<span class=\"_ _8\"></span>aring l<span class=\"_ _8\"></span>oan<span class=\"_ _8\"></span>s and b<span class=\"_ _8\"></span>orrowing<span class=\"_ _8\"></span>s;<span class=\"_ _385\"> </span></span></div><div class=\"t m0 h5 ff83 fs2 fc2 sc0 ls1 ws1 gs379\">\u2022 <span class=\"_ _1\"> </span><span class=\"ff82\">trade an<span class=\"_ _8\"></span>d othe<span class=\"_ _8\"></span>r rece<span class=\"_ _8\"></span>ivabl<span class=\"_ _8\"></span>es<span class=\"_ _8\"></span>, trade a<span class=\"_ _8\"></span>nd othe<span class=\"_ _8\"></span>r payabl<span class=\"_ _8\"></span>es<span class=\"_ _8\"></span>, ca<span class=\"_ _8\"></span>sh an<span class=\"_ _8\"></span>d sho<span class=\"_ _8\"></span>r<span class=\"_ _8\"></span>t<span class=\"_ _7\"></span>-term d<span class=\"_ _8\"></span>ep<span class=\"_ _8\"></span>osit<span class=\"_ _8\"></span>s; and<span class=\"_ _385\"> </span></span></div><div class=\"t m0 h5 ff83 fs2 fc2 sc0 ls1 ws1 gs37a\">\u2022 <span class=\"_ _1\"> </span><span class=\"ff82\">foreign exchan<span class=\"_ _8\"></span>ge for<span class=\"_ _8\"></span>ward contra<span class=\"_ _8\"></span>cts. </span></div><div class=\"t m0 ha ff84 fs2 fc4 sc0 ls1 ws1 gs37b\">De<span class=\"_ _8\"></span>rivative f<span class=\"_ _8\"></span>ina<span class=\"_ _8\"></span>nci<span class=\"_ _8\"></span>al in<span class=\"_ _8\"></span>stru<span class=\"_ _8\"></span>me<span class=\"_ _8\"></span>nts<span class=\"_ _385\"> </span></div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs37c\">The G<span class=\"_ _8\"></span>roup us<span class=\"_ _8\"></span>es for<span class=\"_ _8\"></span>ward foreign c<span class=\"_ _8\"></span>urrency c<span class=\"_ _8\"></span>ontract<span class=\"_ _8\"></span>s to reduce exp<span class=\"_ _8\"></span>os<span class=\"_ _8\"></span>ure to f<span class=\"_ _7\"></span>orei<span class=\"_ _8\"></span>gn exchang<span class=\"_ _8\"></span>e ris<span class=\"_ _8\"></span>k. </div><div class=\"t m0 h5 ff81 fs2 fc4 sc0 ls1 ws1 gs37d\">For<span class=\"_ _8\"></span>ward for<span class=\"_ _8\"></span>eign c<span class=\"_ _8\"></span>urre<span class=\"_ _8\"></span>ncy c<span class=\"_ _8\"></span>ontr<span class=\"_ _8\"></span>act<span class=\"_ _8\"></span>s<span class=\"_ _385\"> </span></div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs37e\">The G<span class=\"_ _8\"></span>roup\u2019s purchase<span class=\"_ _8\"></span>s in foreig<span class=\"_ _8\"></span>n curren<span class=\"_ _8\"></span>cie<span class=\"_ _8\"></span>s, n<span class=\"_ _8\"></span>et of Group s<span class=\"_ _8\"></span>ale<span class=\"_ _8\"></span>s in th<span class=\"_ _8\"></span>ose c<span class=\"_ _8\"></span>urrenc<span class=\"_ _8\"></span>ie<span class=\"_ _8\"></span>s, repre<span class=\"_ _8\"></span>sent </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs37f\">app<span class=\"_ _8\"></span>roximately 16% (<span class=\"_ _8\"></span>2024: 7<span class=\"_ _8\"></span>%) of t<span class=\"_ _7\"></span>otal m<span class=\"_ _8\"></span>aterial an<span class=\"_ _8\"></span>d co<span class=\"_ _8\"></span>mpo<span class=\"_ _8\"></span>nent p<span class=\"_ _8\"></span>urcha<span class=\"_ _8\"></span>se<span class=\"_ _8\"></span>s. E<span class=\"_ _8\"></span>ach qu<span class=\"_ _8\"></span>ar<span class=\"_ _8\"></span>ter the G<span class=\"_ _8\"></span>roup </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs380\">enters into for<span class=\"_ _8\"></span>ward ex<span class=\"_ _7\"></span>ch<span class=\"_ _8\"></span>ang<span class=\"_ _8\"></span>e contra<span class=\"_ _8\"></span>cts for the p<span class=\"_ _8\"></span>urcha<span class=\"_ _8\"></span>se of th<span class=\"_ _8\"></span>e bud<span class=\"_ _8\"></span>geted m<span class=\"_ _8\"></span>onthl<span class=\"_ _8\"></span>y net exp<span class=\"_ _8\"></span>end<span class=\"_ _8\"></span>iture in </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs381\">US D<span class=\"_ _8\"></span>oll<span class=\"_ _8\"></span>ars for the fol<span class=\"_ _8\"></span>lowing rol<span class=\"_ _8\"></span>ling 12\u201315 month<span class=\"_ _8\"></span>s. H<span class=\"_ _8\"></span>ed<span class=\"_ _8\"></span>ge ac<span class=\"_ _8\"></span>co<span class=\"_ _8\"></span>unting i<span class=\"_ _8\"></span>s not ap<span class=\"_ _8\"></span>pli<span class=\"_ _8\"></span>ed for th<span class=\"_ _8\"></span>es<span class=\"_ _8\"></span>e deri<span class=\"_ _8\"></span>vatives<span class=\"_ _8\"></span>.<span class=\"_ _385\"> </span></div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs383\">The G<span class=\"_ _8\"></span>roup\u2019s criteria for enterin<span class=\"_ _8\"></span>g into a forward foreign c<span class=\"_ _8\"></span>urrency c<span class=\"_ _8\"></span>ontract wo<span class=\"_ _8\"></span>uld req<span class=\"_ _8\"></span>uire that the </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs384\">instr<span class=\"_ _8\"></span>ument m<span class=\"_ _8\"></span>ust<span class=\"_ _8\"></span>:<span class=\"_ _385\"> </span></div><div class=\"t m0 h5 ff83 fs2 fc2 sc0 ls1 ws1 gs385\">\u2022 <span class=\"_ _1\"> </span><span class=\"ff82\">be relate<span class=\"_ _8\"></span>d to anticipated forei<span class=\"_ _8\"></span>gn curre<span class=\"_ _8\"></span>ncy co<span class=\"_ _8\"></span>mmitm<span class=\"_ _8\"></span>ent<span class=\"_ _8\"></span>;<span class=\"_ _385\"> </span></span></div><div class=\"t m0 h5 ff83 fs2 fc2 sc0 ls1 ws1 gs386\">\u2022 <span class=\"_ _1\"> </span><span class=\"ff82\">involve the sa<span class=\"_ _8\"></span>me cu<span class=\"_ _8\"></span>rrency as th<span class=\"_ _8\"></span>e foreign c<span class=\"_ _8\"></span>urrency c<span class=\"_ _8\"></span>omm<span class=\"_ _8\"></span>itme<span class=\"_ _8\"></span>nt; an<span class=\"_ _8\"></span>d<span class=\"_ _385\"> </span></span></div><div class=\"t m0 h5 ff83 fs2 fc2 sc0 ls1 ws1 gs387\">\u2022 <span class=\"_ _1\"> </span><span class=\"ff82\">reduc<span class=\"_ _8\"></span>e the ri<span class=\"_ _8\"></span>sk of foreig<span class=\"_ _8\"></span>n curren<span class=\"_ _8\"></span>cy exchang<span class=\"_ _8\"></span>e moveme<span class=\"_ _8\"></span>nts on th<span class=\"_ _8\"></span>e Group\u2019s ope<span class=\"_ _8\"></span>rations<span class=\"_ _8\"></span>.<span class=\"_ _385\"> </span></span></div><div class=\"t m0 h5 ff81 fs2 fc4 sc0 ls1 ws1 gs388\">Mar<span class=\"_ _8\"></span>ket risk<span class=\"_ _385\"> </span></div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs389\">Market ris<span class=\"_ _8\"></span>k is the ri<span class=\"_ _8\"></span>sk that th<span class=\"_ _8\"></span>e fair valu<span class=\"_ _8\"></span>e of future c<span class=\"_ _8\"></span>ash f<span class=\"_ _8\"></span>lows of a f<span class=\"_ _8\"></span>ina<span class=\"_ _8\"></span>ncia<span class=\"_ _8\"></span>l instr<span class=\"_ _8\"></span>ume<span class=\"_ _8\"></span>nt will fl<span class=\"_ _8\"></span>uctuate </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs38a\">be<span class=\"_ _8\"></span>cau<span class=\"_ _8\"></span>se of c<span class=\"_ _8\"></span>han<span class=\"_ _8\"></span>ge<span class=\"_ _8\"></span>s in market pric<span class=\"_ _8\"></span>e<span class=\"_ _8\"></span>s. M<span class=\"_ _8\"></span>arket risk c<span class=\"_ _8\"></span>omp<span class=\"_ _8\"></span>rise<span class=\"_ _8\"></span>s three t<span class=\"_ _8\"></span>yp<span class=\"_ _8\"></span>e<span class=\"_ _8\"></span>s of risk<span class=\"_ _8\"></span>: interest rate ris<span class=\"_ _8\"></span>k, </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs38b\">curren<span class=\"_ _8\"></span>cy risk a<span class=\"_ _8\"></span>nd othe<span class=\"_ _8\"></span>r pric<span class=\"_ _8\"></span>e ris<span class=\"_ _8\"></span>ks, su<span class=\"_ _8\"></span>ch a<span class=\"_ _8\"></span>s equ<span class=\"_ _8\"></span>ity p<span class=\"_ _8\"></span>ric<span class=\"_ _8\"></span>e risk a<span class=\"_ _8\"></span>nd c<span class=\"_ _8\"></span>ommo<span class=\"_ _8\"></span>dit<span class=\"_ _8\"></span>y ri<span class=\"_ _8\"></span>sk<span class=\"_ _8\"></span>. </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs38c\">The G<span class=\"_ _8\"></span>roup\u2019s exposure is p<span class=\"_ _8\"></span>rimari<span class=\"_ _8\"></span>ly to the fin<span class=\"_ _8\"></span>anci<span class=\"_ _8\"></span>al ris<span class=\"_ _8\"></span>ks of cha<span class=\"_ _8\"></span>nge<span class=\"_ _8\"></span>s in foreig<span class=\"_ _8\"></span>n curren<span class=\"_ _8\"></span>cy exchang<span class=\"_ _8\"></span>e rates </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs38d\">and interes<span class=\"_ _8\"></span>t rates. T<span class=\"_ _8\"></span>he Group e<span class=\"_ _8\"></span>nters into deri<span class=\"_ _8\"></span>vative fina<span class=\"_ _8\"></span>nci<span class=\"_ _8\"></span>al ins<span class=\"_ _8\"></span>trume<span class=\"_ _8\"></span>nts to manag<span class=\"_ _8\"></span>e its exp<span class=\"_ _8\"></span>osu<span class=\"_ _8\"></span>re to </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs38e\">the<span class=\"_ _8\"></span>se ris<span class=\"_ _8\"></span>ks whe<span class=\"_ _8\"></span>n app<span class=\"_ _8\"></span>ropriate.<span class=\"_ _385\"> </span></div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs38f\">At 31 Ju<span class=\"_ _8\"></span>ly 202<span class=\"_ _8\"></span>5, the G<span class=\"_ _8\"></span>roup ha<span class=\"_ _8\"></span>d co<span class=\"_ _8\"></span>mmitme<span class=\"_ _8\"></span>nts un<span class=\"_ _8\"></span>der for<span class=\"_ _8\"></span>ward foreign excha<span class=\"_ _8\"></span>nge c<span class=\"_ _8\"></span>ontrac<span class=\"_ _8\"></span>ts with var<span class=\"_ _8\"></span>yin<span class=\"_ _8\"></span>g </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs390\">set<span class=\"_ _8\"></span>tle<span class=\"_ _8\"></span>ment d<span class=\"_ _8\"></span>ates to 6 July 20<span class=\"_ _8\"></span>26 (2<span class=\"_ _8\"></span>024: 3 July 2<span class=\"_ _8\"></span>025). Se<span class=\"_ _8\"></span>e note 2<span class=\"_ _8\"></span>1 for fair valu<span class=\"_ _8\"></span>es<span class=\"_ _8\"></span>. </div><div class=\"t m0 h5 ff81 fs2 fc2 sc0 ls1 ws1 gs391\">Se<span class=\"_ _8\"></span>nsi<span class=\"_ _8\"></span>tivit<span class=\"_ _8\"></span>y an<span class=\"_ _8\"></span>alys<span class=\"_ _8\"></span>is </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs392\">The G<span class=\"_ _8\"></span>roup rec<span class=\"_ _8\"></span>ogni<span class=\"_ _8\"></span>se<span class=\"_ _8\"></span>s that movem<span class=\"_ _8\"></span>ents i<span class=\"_ _8\"></span>n cer<span class=\"_ _8\"></span>t<span class=\"_ _8\"></span>ain ris<span class=\"_ _8\"></span>k variab<span class=\"_ _8\"></span>le<span class=\"_ _8\"></span>s (such as intere<span class=\"_ _8\"></span>st rates or foreig<span class=\"_ _8\"></span>n </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs393\">exchang<span class=\"_ _8\"></span>e rates) might affe<span class=\"_ _8\"></span>ct the valu<span class=\"_ _8\"></span>e of its d<span class=\"_ _8\"></span>erivative<span class=\"_ _8\"></span>s and al<span class=\"_ _8\"></span>so th<span class=\"_ _8\"></span>e amou<span class=\"_ _8\"></span>nts reco<span class=\"_ _8\"></span>rded i<span class=\"_ _8\"></span>n its e<span class=\"_ _8\"></span>quit<span class=\"_ _8\"></span>y in </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs394\">the overs<span class=\"_ _8\"></span>ea<span class=\"_ _8\"></span>s entitie<span class=\"_ _8\"></span>s an<span class=\"_ _8\"></span>d its statem<span class=\"_ _8\"></span>ent of c<span class=\"_ _8\"></span>omp<span class=\"_ _8\"></span>rehe<span class=\"_ _8\"></span>nsive in<span class=\"_ _8\"></span>co<span class=\"_ _8\"></span>me for the p<span class=\"_ _8\"></span>er<span class=\"_ _8\"></span>iod<span class=\"_ _8\"></span>. The<span class=\"_ _8\"></span>refore the Group </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1d ws1e gs395\">has assesse<span class=\"_ _8\"></span>d:<span class=\"_ _385\"> </span></div><div class=\"t m0 h5 ff83 fs2 fc2 sc0 ls1 ws1 gs396\">\u2022 <span class=\"_ _1\"> </span><span class=\"ff82\">what woul<span class=\"_ _8\"></span>d be rea<span class=\"_ _8\"></span>so<span class=\"_ _8\"></span>nabl<span class=\"_ _8\"></span>y po<span class=\"_ _8\"></span>ss<span class=\"_ _8\"></span>ible c<span class=\"_ _8\"></span>han<span class=\"_ _8\"></span>ge<span class=\"_ _8\"></span>s in the ri<span class=\"_ _8\"></span>sk varia<span class=\"_ _8\"></span>ble<span class=\"_ _8\"></span>s at the e<span class=\"_ _8\"></span>nd of th<span class=\"_ _8\"></span>e repo<span class=\"_ _8\"></span>rti<span class=\"_ _8\"></span>ng </span></div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs397\">pe<span class=\"_ _8\"></span>riod; a<span class=\"_ _8\"></span>nd<span class=\"_ _385\"> </span></div><div class=\"t m0 h5 ff83 fs2 fc2 sc0 ls1 ws1 gs398\">\u2022 <span class=\"_ _1\"> </span><span class=\"ff82\">the ef<span class=\"_ _8\"></span>fec<span class=\"_ _8\"></span>ts on prof<span class=\"_ _8\"></span>it or l<span class=\"_ _8\"></span>os<span class=\"_ _8\"></span>s and e<span class=\"_ _8\"></span>quit<span class=\"_ _8\"></span>y if s<span class=\"_ _8\"></span>uch c<span class=\"_ _8\"></span>han<span class=\"_ _8\"></span>ge<span class=\"_ _8\"></span>s in the ri<span class=\"_ _8\"></span>sk varia<span class=\"_ _8\"></span>ble<span class=\"_ _8\"></span>s were to occ<span class=\"_ _8\"></span>ur<span class=\"_ _7\"></span>.<span class=\"_ _385\"> </span></span></div><div class=\"t m0 h5 ff81 fs2 fc4 sc0 ls1 ws1 gs399\">Inte<span class=\"_ _8\"></span>res<span class=\"_ _8\"></span>t rate ris<span class=\"_ _8\"></span>k<span class=\"_ _385\"> </span></div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs39a\">The foll<span class=\"_ _8\"></span>owing t<span class=\"_ _8\"></span>abl<span class=\"_ _8\"></span>e dem<span class=\"_ _8\"></span>on<span class=\"_ _8\"></span>strates the s<span class=\"_ _8\"></span>ens<span class=\"_ _8\"></span>itivit<span class=\"_ _8\"></span>y to a reas<span class=\"_ _8\"></span>onab<span class=\"_ _8\"></span>ly p<span class=\"_ _8\"></span>os<span class=\"_ _8\"></span>sibl<span class=\"_ _8\"></span>e ch<span class=\"_ _8\"></span>ange i<span class=\"_ _8\"></span>n interest rates on </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs39b\">the Grou<span class=\"_ _8\"></span>p\u2019<span class=\"_ _7\"></span>s f<span class=\"_ _8\"></span>loatin<span class=\"_ _8\"></span>g rate loans a<span class=\"_ _8\"></span>nd bo<span class=\"_ _8\"></span>rrowings w<span class=\"_ _8\"></span>hich at th<span class=\"_ _8\"></span>e relevant rep<span class=\"_ _8\"></span>or<span class=\"_ _8\"></span>ting d<span class=\"_ _8\"></span>ates are not he<span class=\"_ _8\"></span>dg<span class=\"_ _8\"></span>ed<span class=\"_ _8\"></span>. </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs39c\">With all oth<span class=\"_ _8\"></span>er vari<span class=\"_ _8\"></span>abl<span class=\"_ _8\"></span>es b<span class=\"_ _8\"></span>ein<span class=\"_ _8\"></span>g co<span class=\"_ _8\"></span>nsta<span class=\"_ _8\"></span>nt the Grou<span class=\"_ _8\"></span>p\u2019<span class=\"_ _7\"></span>s prof<span class=\"_ _8\"></span>it be<span class=\"_ _8\"></span>fore tax is af<span class=\"_ _8\"></span>fec<span class=\"_ _8\"></span>ted through th<span class=\"_ _8\"></span>e imp<span class=\"_ _8\"></span>act on </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs39d\">flo<span class=\"_ _8\"></span>ating rate bor<span class=\"_ _8\"></span>rowings as fol<span class=\"_ _8\"></span>lows<span class=\"_ _8\"></span>. The<span class=\"_ _8\"></span>re is only a<span class=\"_ _8\"></span>n immateri<span class=\"_ _8\"></span>al impa<span class=\"_ _8\"></span>ct on th<span class=\"_ _8\"></span>e Group\u2019s equi<span class=\"_ _8\"></span>ty.<span class=\"_ _385\"> </span></div><div class=\"gs39e\"><table class=\"s w66b h171\" id=\"_7dd1b4e9-66d2-4930-aa90-71a591b9da84\"><tr><td></td><td></td><td class=\"t m0 xad3 h6 y26e4 ff81 fs3 fc4 sc0 ls1 ws1\">Eff<span class=\"_ _8\"></span>ec<span class=\"_ _8\"></span>t on<span class=\"_ _385\"> </span></td></tr><tr><td></td><td></td><td class=\"t m0 xad4 h2a y26e5 ff84 fs3 fc4 sc0 ls3d ws3e\">profit<span class=\"_ _385\"> </span></td></tr><tr><td></td><td class=\"t m0 xad5 h6 y26e6 ff81 fs3 fc4 sc0 ls8e ws8d\">Increase in<span class=\"_ _385\"> </span></td><td class=\"t m0 xad6 h6 y26e6 ff81 fs3 fc4 sc0 ls1 ws1\">be<span class=\"_ _8\"></span>fore t<span class=\"_ _8\"></span>ax<span class=\"_ _385\"> </span></td></tr><tr><td></td><td class=\"t m0 x7cd h6 y26e7 ff81 fs3 fc4 sc0 ls57 ws58\">basis poin<span class=\"_ _7\"></span>ts<span class=\"_ _385\"> </span></td><td class=\"t m0 x541 h6 y26e7 ff81 fs3 fc4 sc0 ls5f ws60\">\u00a3000<span class=\"_ _385\"> </span></td></tr><tr><td class=\"t m0 x3d9 h5 y26e8 ff81 fs2 fc2 sc0 ls1 ws1\">31 Ju<span class=\"_ _8\"></span>ly 20<span class=\"_ _8\"></span>25<span class=\"_ _385\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x36a y24c5 w66c h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc2 sc0 ls1 ws1\">Sterl<span class=\"_ _8\"></span>ing<span class=\"_ _385\"> </span></div></td><td class=\"c n xad7 y24c5 w66d h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls1 ws1\">+25<span class=\"_ _385\"> </span></div></td><td class=\"c n x7e7 y24c5 w8b h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y24c6 w66e h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc2 sc0 ls6 ws6\">Swedish Kr<span class=\"_ _7\"></span>ona<span class=\"_ _385\"> </span></div></td><td class=\"c n xad8 y24c6 w66d h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls1 ws1\">+25<span class=\"_ _385\"> </span></div></td><td class=\"c n xad9 y24c6 w66f h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls1 ws1\">(39)<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y24be w670 h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc2 sc0 ls1d ws1e\">Australian Dollar<span class=\"_ _385\"> </span></div></td><td class=\"c n xada y24be w66d h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls1 ws1\">+25<span class=\"_ _385\"> </span></div></td><td class=\"c n xadb y24be w671 h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls90 ws8f\">(158)<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y24bf w672 h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc2 sc0 ls7f ws89\">Euro<span class=\"_ _385\"> </span></div></td><td class=\"c n xadc y24bf w66d h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls1 ws1\">+25<span class=\"_ _385\"> </span></div></td><td class=\"c n xadd y24bf w673 h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls1 ws1\">(165)<span class=\"_ _385\"> </span></div></td></tr></table></div><div class=\"gs1ff\"><table class=\"s w674 h172\" id=\"_3dfa14a6-4845-4935-a914-20eccba7bcd1\"><tr><td></td><td></td><td class=\"t m0 x3fc h6 y26e9 ff82 fs3 fc2 sc0 ls1 ws1\">Effe<span class=\"_ _8\"></span>ct o<span class=\"_ _8\"></span>n<span class=\"_ _385\"> </span></td></tr><tr><td></td><td></td><td class=\"t m0 x861 h6 y26ea ff82 fs3 fc2 sc0 ls30 ws31\">pro<span class=\"_ _8\"></span>f<span class=\"_ _8\"></span>it<span class=\"_ _385\"> </span></td></tr><tr><td></td><td class=\"t m0 xade h6 y26eb ff82 fs3 fc2 sc0 ls1 ws1\">Inc<span class=\"_ _8\"></span>rea<span class=\"_ _8\"></span>se in<span class=\"_ _385\"> </span></td><td class=\"t m0 xadf h6 y26eb ff82 fs3 fc2 sc0 ls1 ws1\">befo<span class=\"_ _8\"></span>re tax<span class=\"_ _385\"> </span></td></tr><tr><td class=\"t m0 x390 h6 y26ec ff82 fs3 fc2 sc0 ls1 ws1\">31 J<span class=\"_ _8\"></span>uly 2<span class=\"_ _8\"></span>024<span class=\"_ _385\"> </span></td><td class=\"t m0 xae0 h6 y26ec ff82 fs3 fc2 sc0 ls1 ws1\">bas<span class=\"_ _8\"></span>is p<span class=\"_ _8\"></span>oin<span class=\"_ _8\"></span>ts<span class=\"_ _385\"> </span></td><td class=\"t m0 x3a2 h6 y26ec ff82 fs3 fc2 sc0 lsbd wsc0\">\u00a3000<span class=\"_ _385\"> </span></td></tr><tr><td class=\"c n x36a y24c6 w4b1 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1d ws1e\">Ster<span class=\"_ _7\"></span>ling<span class=\"_ _385\"> </span></div></td><td class=\"c n xae1 y24c6 w675 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">+25<span class=\"_ _385\"> </span></div></td><td class=\"c n xae2 y24c6 we5 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y24be w4ba h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">Swedi<span class=\"_ _8\"></span>sh K<span class=\"_ _8\"></span>rona<span class=\"_ _385\"> </span></div></td><td class=\"c n xae3 y24be w675 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">+25<span class=\"_ _385\"> </span></div></td><td class=\"c n xae4 y24be we5 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y24bf w4b7 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls49 ws4a\">Euro<span class=\"_ _385\"> </span></div></td><td class=\"c n xae5 y24bf w675 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">+25<span class=\"_ _385\"> </span></div></td><td class=\"c n xae6 y24bf w365 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1c ws1d\">(<span class=\"_ _8\"></span>1<span class=\"_ _8\"></span>24<span class=\"_ _8\"></span>)<span class=\"_ _385\"> </span></div></td></tr></table></div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs3a0\">The a<span class=\"_ _8\"></span>ss<span class=\"_ _8\"></span>igne<span class=\"_ _8\"></span>d movem<span class=\"_ _8\"></span>ent in b<span class=\"_ _8\"></span>asi<span class=\"_ _8\"></span>s poi<span class=\"_ _8\"></span>nts for interest rate se<span class=\"_ _8\"></span>nsiti<span class=\"_ _8\"></span>vit<span class=\"_ _8\"></span>y anal<span class=\"_ _8\"></span>ysis i<span class=\"_ _8\"></span>s ba<span class=\"_ _8\"></span>se<span class=\"_ _8\"></span>d upo<span class=\"_ _8\"></span>n the cu<span class=\"_ _8\"></span>rrently </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs3a1\">obs<span class=\"_ _8\"></span>er<span class=\"_ _8\"></span>vab<span class=\"_ _8\"></span>le mar<span class=\"_ _8\"></span>ket environment<span class=\"_ _8\"></span>.<span class=\"_ _385\"> </span></div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs3a2\">The G<span class=\"_ _8\"></span>roup\u2019s cash b<span class=\"_ _8\"></span>alan<span class=\"_ _8\"></span>ce<span class=\"_ _8\"></span>s are hel<span class=\"_ _8\"></span>d in ba<span class=\"_ _8\"></span>nk current a<span class=\"_ _8\"></span>cc<span class=\"_ _8\"></span>ounts a<span class=\"_ _8\"></span>nd ea<span class=\"_ _8\"></span>rn immateri<span class=\"_ _8\"></span>al level<span class=\"_ _8\"></span>s of interest<span class=\"_ _8\"></span>. </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs3a3\">Man<span class=\"_ _8\"></span>age<span class=\"_ _8\"></span>me<span class=\"_ _8\"></span>nt has c<span class=\"_ _8\"></span>onc<span class=\"_ _8\"></span>lud<span class=\"_ _8\"></span>ed th<span class=\"_ _8\"></span>at any chan<span class=\"_ _8\"></span>ge<span class=\"_ _8\"></span>s in the S<span class=\"_ _8\"></span>ON<span class=\"_ _8\"></span>IA and ST<span class=\"_ _8\"></span>IB<span class=\"_ _8\"></span>OR rates will h<span class=\"_ _8\"></span>ave an immateria<span class=\"_ _8\"></span>l </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs3a4\">impa<span class=\"_ _8\"></span>ct on intere<span class=\"_ _8\"></span>st inc<span class=\"_ _8\"></span>om<span class=\"_ _8\"></span>e earn<span class=\"_ _8\"></span>ed o<span class=\"_ _8\"></span>n the G<span class=\"_ _8\"></span>roup\u2019s cash ba<span class=\"_ _8\"></span>lanc<span class=\"_ _8\"></span>e<span class=\"_ _8\"></span>s. N<span class=\"_ _8\"></span>o interest rate sen<span class=\"_ _8\"></span>sitiv<span class=\"_ _8\"></span>it<span class=\"_ _8\"></span>y has b<span class=\"_ _8\"></span>ee<span class=\"_ _8\"></span>n </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs3a5\">incl<span class=\"_ _8\"></span>ude<span class=\"_ _8\"></span>d in rel<span class=\"_ _8\"></span>ation to the Grou<span class=\"_ _8\"></span>p\u2019<span class=\"_ _7\"></span>s c<span class=\"_ _8\"></span>ash b<span class=\"_ _8\"></span>alan<span class=\"_ _8\"></span>ce<span class=\"_ _8\"></span>s.<span class=\"_ _385\"> </span></div><div class=\"t m0 h5 ff81 fs2 fc4 sc0 ls1 ws1 gs3a6\">Forei<span class=\"_ _8\"></span>gn cur<span class=\"_ _8\"></span>ren<span class=\"_ _8\"></span>cy risk<span class=\"_ _385\"> </span></div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs3a7\">The G<span class=\"_ _8\"></span>roup\u2019s exposure to foreign exchang<span class=\"_ _8\"></span>e ris<span class=\"_ _8\"></span>k prima<span class=\"_ _8\"></span>rily ari<span class=\"_ _8\"></span>se<span class=\"_ _8\"></span>s whe<span class=\"_ _8\"></span>n revenue an<span class=\"_ _8\"></span>d expe<span class=\"_ _8\"></span>nse<span class=\"_ _8\"></span>s are </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs3a8\">den<span class=\"_ _8\"></span>omin<span class=\"_ _8\"></span>ated in a dif<span class=\"_ _8\"></span>fere<span class=\"_ _8\"></span>nt curren<span class=\"_ _8\"></span>cy from the G<span class=\"_ _8\"></span>roup\u2019<span class=\"_ _7\"></span>s pre<span class=\"_ _8\"></span>se<span class=\"_ _8\"></span>ntation<span class=\"_ _8\"></span>al curren<span class=\"_ _8\"></span>cy and tra<span class=\"_ _8\"></span>nsl<span class=\"_ _8\"></span>ated into GBP </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs3a9\">for con<span class=\"_ _8\"></span>so<span class=\"_ _8\"></span>lidati<span class=\"_ _8\"></span>on into the Group\u2019s result<span class=\"_ _8\"></span>s. Foreig<span class=\"_ _8\"></span>n exchange ri<span class=\"_ _8\"></span>sk al<span class=\"_ _8\"></span>so ari<span class=\"_ _8\"></span>se<span class=\"_ _8\"></span>s whe<span class=\"_ _8\"></span>n the in<span class=\"_ _8\"></span>divi<span class=\"_ _8\"></span>dual e<span class=\"_ _8\"></span>ntitie<span class=\"_ _8\"></span>s </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs3aa\">enter into transa<span class=\"_ _8\"></span>ctio<span class=\"_ _8\"></span>ns that are not d<span class=\"_ _8\"></span>en<span class=\"_ _8\"></span>omin<span class=\"_ _8\"></span>ated in the<span class=\"_ _8\"></span>ir fun<span class=\"_ _8\"></span>ction<span class=\"_ _8\"></span>al cur<span class=\"_ _8\"></span>rency<span class=\"_ _7\"></span>.<span class=\"_ _385\"> </span></div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs3ab\">The foll<span class=\"_ _8\"></span>owing t<span class=\"_ _8\"></span>abl<span class=\"_ _8\"></span>es ill<span class=\"_ _8\"></span>ustrate the imp<span class=\"_ _8\"></span>act of s<span class=\"_ _8\"></span>everal ch<span class=\"_ _8\"></span>ang<span class=\"_ _8\"></span>es to the s<span class=\"_ _8\"></span>pot G<span class=\"_ _8\"></span>BP/USD, GB<span class=\"_ _8\"></span>P/EUR, G<span class=\"_ _8\"></span>BP/<span class=\"_ _7\"></span>S<span class=\"_ _8\"></span>EK<span class=\"_ _8\"></span>, </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs3ac\">GB<span class=\"_ _8\"></span>P<span class=\"_ _7\"></span>/NZ$ an<span class=\"_ _8\"></span>d GB<span class=\"_ _8\"></span>P<span class=\"_ _7\"></span>/A<span class=\"_ _7\"></span>U<span class=\"_ _8\"></span>D exchang<span class=\"_ _8\"></span>e rates of +5% weakeni<span class=\"_ _8\"></span>ng of G<span class=\"_ _8\"></span>BP<span class=\"_ _b\"></span>. T<span class=\"_ _8\"></span>he ta<span class=\"_ _8\"></span>ble<span class=\"_ _8\"></span>s b<span class=\"_ _8\"></span>elow ref<span class=\"_ _8\"></span>le<span class=\"_ _8\"></span>ct the im<span class=\"_ _8\"></span>pac<span class=\"_ _8\"></span>t </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs3ad\">on prof<span class=\"_ _8\"></span>it be<span class=\"_ _8\"></span>fore tax and e<span class=\"_ _8\"></span>qui<span class=\"_ _8\"></span>ty if th<span class=\"_ _8\"></span>os<span class=\"_ _8\"></span>e cha<span class=\"_ _8\"></span>nge<span class=\"_ _8\"></span>s were to occ<span class=\"_ _8\"></span>ur<span class=\"_ _7\"></span>. On<span class=\"_ _8\"></span>ly the im<span class=\"_ _8\"></span>pac<span class=\"_ _8\"></span>t of cha<span class=\"_ _8\"></span>nge<span class=\"_ _8\"></span>s in the S<span class=\"_ _8\"></span>EK<span class=\"_ _8\"></span>, </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs3ae\">US<span class=\"_ _8\"></span>D, EUR<span class=\"_ _8\"></span>, NZD an<span class=\"_ _8\"></span>d AUD d<span class=\"_ _8\"></span>eno<span class=\"_ _8\"></span>minate<span class=\"_ _8\"></span>d bala<span class=\"_ _8\"></span>nc<span class=\"_ _8\"></span>es ha<span class=\"_ _8\"></span>s be<span class=\"_ _8\"></span>en c<span class=\"_ _8\"></span>on<span class=\"_ _8\"></span>sid<span class=\"_ _8\"></span>ered a<span class=\"_ _8\"></span>s the<span class=\"_ _8\"></span>se are the m<span class=\"_ _8\"></span>ost s<span class=\"_ _8\"></span>igni<span class=\"_ _8\"></span>fic<span class=\"_ _8\"></span>ant </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs3af\">non<span class=\"_ _8\"></span>-<span class=\"_ _8\"></span>G<span class=\"_ _8\"></span>BP d<span class=\"_ _8\"></span>eno<span class=\"_ _8\"></span>minati<span class=\"_ _8\"></span>ons u<span class=\"_ _8\"></span>se<span class=\"_ _8\"></span>d by the Group<span class=\"_ _8\"></span>.<span class=\"_ _385\"> </span></div><div class=\"gs3b0\"><table class=\"s w676 h173\" id=\"_a2c9f7a9-bdd2-45ad-b3d2-c907b7455215\"><tr><td></td><td></td><td class=\"t m0 x9e3 h6 y26ed ff82 fs3 fc2 sc0 ls1 ws1\">Effe<span class=\"_ _8\"></span>ct o<span class=\"_ _8\"></span>n prof<span class=\"_ _8\"></span>it b<span class=\"_ _8\"></span>efore t<span class=\"_ _8\"></span>ax<span class=\"_ _385\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 xae7 h6 y26ee ff82 fs3 fc2 sc0 ls1 ws1\">Cha<span class=\"_ _8\"></span>ng<span class=\"_ _8\"></span>e in </td><td></td><td></td></tr><tr><td></td><td class=\"t m0 xae8 h6 y26ef ff82 fs3 fc2 sc0 ls1 ws1\">GB<span class=\"_ _8\"></span>P vs U<span class=\"_ _8\"></span>SD/<span class=\"_ _385\"> </span></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 xae9 h6 y26f0 ff82 fs3 fc2 sc0 ls8a ws88\">SEK<span class=\"_ _8\"></span>/EU<span class=\"_ _8\"></span>R/D<span class=\"_ _8\"></span>KK<span class=\"_ _8\"></span>/<span class=\"_ _385\"> </span></td><td class=\"t m0 x39e h6 y26f0 ff81 fs3 fc4 sc0 ls96 ws94\">2025<span class=\"_ _385\"> </span></td><td class=\"t m0 x39f h6 y26f0 ff82 fs3 fc2 sc0 ls6d ws6f\">20<span class=\"_ _8\"></span>24<span class=\"_ _385\"> </span></td></tr><tr><td></td><td class=\"t m0 xa6c h6 y26f1 ff82 fs3 fc2 sc0 ls1 ws1\">NZD/AUD rate </td><td class=\"t m0 x3a1 h6 y26f1 ff81 fs3 fc4 sc0 ls5f ws60\">\u00a3000<span class=\"_ _385\"> </span></td><td class=\"t m0 x3a2 h6 y26f1 ff82 fs3 fc2 sc0 lsbd wsc0\">\u00a3000<span class=\"_ _385\"> </span></td></tr><tr><td class=\"c n x36a y250c w4ba h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">Swedi<span class=\"_ _8\"></span>sh K<span class=\"_ _8\"></span>rona<span class=\"_ _385\"> </span></div></td><td class=\"c n xaea y250c w677 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls2d ws2e\">5%<span class=\"_ _385\"> </span></div></td><td class=\"c n xaeb y250c w631 h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls90 ws8f\">528<span class=\"_ _385\"> </span></div></td><td class=\"c n xaec y250c w33b h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls49 ws4a\">519<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y250d w4b4 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">US D<span class=\"_ _8\"></span>oll<span class=\"_ _8\"></span>ar<span class=\"_ _385\"> </span></div></td><td class=\"c n xaed y250d w677 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls2d ws2e\">5%<span class=\"_ _385\"> </span></div></td><td class=\"c n xaee y250d w678 h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls7 wsb\">(226)<span class=\"_ _385\"> </span></div></td><td class=\"c n xaef y250d w679 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">(255)<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y253d w4b7 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls49 ws4a\">Euro<span class=\"_ _385\"> </span></div></td><td class=\"c n x6b8 y253d w677 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls2d ws2e\">5%<span class=\"_ _385\"> </span></div></td><td class=\"c n xaf0 y253d w67a h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls1 ws1\">1,<span class=\"_ _7\"></span>492<span class=\"_ _385\"> </span></div></td><td class=\"c n xaf1 y253d w67b h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls56 ws57\">642<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y254d w4bc h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">New Zea<span class=\"_ _8\"></span>land D<span class=\"_ _8\"></span>ol<span class=\"_ _8\"></span>lar<span class=\"_ _385\"> </span></div></td><td class=\"c n xaf2 y254d w677 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls2d ws2e\">5%<span class=\"_ _385\"> </span></div></td><td class=\"c n xaf3 y254d w67c h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls5e ws5f\">24<span class=\"_ _8\"></span>6<span class=\"_ _385\"> </span></div></td><td class=\"c n xaf4 y254d w67d h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls49 ws4a\">261<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y24bf w4bf h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">Australi<span class=\"_ _8\"></span>an Do<span class=\"_ _8\"></span>llar<span class=\"_ _385\"> </span></div></td><td class=\"c n xaf5 y24bf w677 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls2d ws2e\">5%<span class=\"_ _385\"> </span></div></td><td class=\"c n xaf6 y24bf w67e h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls90 ws8f\">521<span class=\"_ _385\"> </span></div></td><td class=\"c n x4fe y24bf w67f h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls56 ws57\">294<span class=\"_ _385\"> </span></div></td></tr></table></div><div class=\"gs1ff\"><table class=\"s w680 h174\" id=\"_b9e8ae35-5a06-40b1-afa4-9c8490af7899\"><tr><td></td><td></td><td class=\"t m0 xaf7 h6 y26f2 ff82 fs3 fc2 sc0 ls1 ws1\">Effe<span class=\"_ _8\"></span>ct o<span class=\"_ _8\"></span>n eq<span class=\"_ _8\"></span>uit<span class=\"_ _8\"></span>y<span class=\"_ _385\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 xa46 h6 y26f3 ff82 fs3 fc2 sc0 ls1 ws1\">Cha<span class=\"_ _8\"></span>ng<span class=\"_ _8\"></span>e in </td><td></td><td></td></tr><tr><td></td><td class=\"t m0 xaf8 h6 y26f4 ff82 fs3 fc2 sc0 ls1 ws1\">GB<span class=\"_ _8\"></span>P vs U<span class=\"_ _8\"></span>SD/<span class=\"_ _385\"> </span></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 xaf9 h6 y26f5 ff82 fs3 fc2 sc0 ls8a ws88\">SEK<span class=\"_ _8\"></span>/EU<span class=\"_ _8\"></span>R/D<span class=\"_ _8\"></span>KK<span class=\"_ _8\"></span>/<span class=\"_ _385\"> </span></td><td class=\"t m0 x3d4 h6 y26f5 ff81 fs3 fc4 sc0 ls96 ws94\">2025<span class=\"_ _385\"> </span></td><td class=\"t m0 x3d5 h6 y26f5 ff82 fs3 fc2 sc0 ls6d ws6f\">20<span class=\"_ _8\"></span>24<span class=\"_ _385\"> </span></td></tr><tr><td></td><td class=\"t m0 xaa2 h6 y26f6 ff82 fs3 fc2 sc0 ls1 ws1\">NZD/AUD rate </td><td class=\"t m0 x3d7 h6 y26f6 ff81 fs3 fc4 sc0 ls5f ws60\">\u00a3000<span class=\"_ _385\"> </span></td><td class=\"t m0 x3d8 h6 y26f6 ff82 fs3 fc2 sc0 lsbd wsc0\">\u00a3000<span class=\"_ _385\"> </span></td></tr><tr><td class=\"c n x36a y2625 w4ce h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">Swedi<span class=\"_ _8\"></span>sh K<span class=\"_ _8\"></span>rona<span class=\"_ _385\"> </span></div></td><td class=\"c n xaea y2625 w677 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls2d ws2e\">5%<span class=\"_ _385\"> </span></div></td><td class=\"c n xafa y2625 w681 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls56 ws57\">(<span class=\"_ _8\"></span>593)<span class=\"_ _385\"> </span></div></td><td class=\"c n xafb y2625 w682 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">(752)<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y2626 w4b7 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls49 ws4a\">Euro<span class=\"_ _385\"> </span></div></td><td class=\"c n xafc y2626 w677 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls2d ws2e\">5%<span class=\"_ _385\"> </span></div></td><td class=\"c n xafd y2626 w2d7 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls90 ws8f\">728<span class=\"_ _385\"> </span></div></td><td class=\"c n xafe y2626 w683 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls90 ws8f\">582<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y26f7 w4d0 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">New Zea<span class=\"_ _8\"></span>land D<span class=\"_ _8\"></span>ol<span class=\"_ _8\"></span>lar<span class=\"_ _385\"> </span></div></td><td class=\"c n xaf2 y26f7 w677 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls2d ws2e\">5%<span class=\"_ _385\"> </span></div></td><td class=\"c n xaff y26f7 w684 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls56 ws57\">(793)<span class=\"_ _385\"> </span></div></td><td class=\"c n xb00 y26f7 w685 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">(232)<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y24bf w4bf h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">Australi<span class=\"_ _8\"></span>an Do<span class=\"_ _8\"></span>llar<span class=\"_ _385\"> </span></div></td><td class=\"c n xb01 y24bf w677 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls2d ws2e\">5%<span class=\"_ _385\"> </span></div></td><td class=\"c n xb02 y24bf w51a h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls56 ws57\">59<span class=\"_ _385\"> </span></div></td><td class=\"c n xb03 y24bf w63 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">(38)<span class=\"_ _385\"> </span></div></td></tr></table></div><div class=\"t m0 h5 ff81 fs2 fc4 sc0 ls1 ws1 gs3b2\">He<span class=\"_ _8\"></span>dg<span class=\"_ _8\"></span>e of net i<span class=\"_ _8\"></span>nvestm<span class=\"_ _8\"></span>ent<span class=\"_ _8\"></span>s in for<span class=\"_ _8\"></span>eign o<span class=\"_ _8\"></span>pe<span class=\"_ _8\"></span>rati<span class=\"_ _8\"></span>ons<span class=\"_ _385\"> </span></div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs3b3\">The Euro, Swedi<span class=\"_ _8\"></span>sh Kron<span class=\"_ _8\"></span>a and Au<span class=\"_ _8\"></span>stralia<span class=\"_ _8\"></span>n Do<span class=\"_ _8\"></span>llar d<span class=\"_ _8\"></span>eno<span class=\"_ _8\"></span>minated l<span class=\"_ _8\"></span>oan<span class=\"_ _8\"></span>s at 31 J<span class=\"_ _8\"></span>uly 20<span class=\"_ _8\"></span>25, w<span class=\"_ _8\"></span>hich c<span class=\"_ _8\"></span>an b<span class=\"_ _8\"></span>e found </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs3b4\">in note 2<span class=\"_ _8\"></span>2, have b<span class=\"_ _8\"></span>ee<span class=\"_ _8\"></span>n de<span class=\"_ _8\"></span>sign<span class=\"_ _8\"></span>ated as a he<span class=\"_ _8\"></span>dg<span class=\"_ _8\"></span>e of the n<span class=\"_ _8\"></span>et investm<span class=\"_ _8\"></span>ents in th<span class=\"_ _8\"></span>e sub<span class=\"_ _8\"></span>sid<span class=\"_ _8\"></span>iarie<span class=\"_ _8\"></span>s in N<span class=\"_ _8\"></span>ordic<span class=\"_ _8\"></span>s, </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs3b5\">Europe an<span class=\"_ _8\"></span>d Australi<span class=\"_ _8\"></span>a. Th<span class=\"_ _8\"></span>e bo<span class=\"_ _8\"></span>rrowing is b<span class=\"_ _8\"></span>ein<span class=\"_ _8\"></span>g use<span class=\"_ _8\"></span>d to he<span class=\"_ _8\"></span>dge th<span class=\"_ _8\"></span>e Group\u2019s expos<span class=\"_ _8\"></span>ure to the foreign </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs3b6\">exchang<span class=\"_ _8\"></span>e risk o<span class=\"_ _8\"></span>n the<span class=\"_ _8\"></span>se inves<span class=\"_ _8\"></span>tment<span class=\"_ _8\"></span>s. Ga<span class=\"_ _8\"></span>ins o<span class=\"_ _8\"></span>r los<span class=\"_ _8\"></span>se<span class=\"_ _8\"></span>s on th<span class=\"_ _8\"></span>e retransl<span class=\"_ _8\"></span>ation of thi<span class=\"_ _8\"></span>s bo<span class=\"_ _8\"></span>rrowing are </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs3b7\">transferre<span class=\"_ _8\"></span>d to other c<span class=\"_ _8\"></span>ompre<span class=\"_ _8\"></span>hen<span class=\"_ _8\"></span>sive in<span class=\"_ _8\"></span>com<span class=\"_ _8\"></span>e to off<span class=\"_ _8\"></span>set any gai<span class=\"_ _8\"></span>ns or l<span class=\"_ _8\"></span>os<span class=\"_ _8\"></span>se<span class=\"_ _8\"></span>s on tran<span class=\"_ _8\"></span>slatio<span class=\"_ _8\"></span>n of the n<span class=\"_ _8\"></span>et </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs3b8\">investme<span class=\"_ _8\"></span>nts in th<span class=\"_ _8\"></span>e sub<span class=\"_ _8\"></span>sidi<span class=\"_ _8\"></span>arie<span class=\"_ _8\"></span>s.<span class=\"_ _385\"> </span></div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs3b9\">The<span class=\"_ _8\"></span>re is an ec<span class=\"_ _8\"></span>on<span class=\"_ _8\"></span>omic rel<span class=\"_ _8\"></span>ation<span class=\"_ _8\"></span>ship b<span class=\"_ _8\"></span>et<span class=\"_ _8\"></span>wee<span class=\"_ _8\"></span>n the h<span class=\"_ _8\"></span>edg<span class=\"_ _8\"></span>ed i<span class=\"_ _8\"></span>tems an<span class=\"_ _8\"></span>d the he<span class=\"_ _8\"></span>dg<span class=\"_ _8\"></span>ing in<span class=\"_ _8\"></span>strum<span class=\"_ _8\"></span>ent as th<span class=\"_ _8\"></span>e net </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs3ba\">investme<span class=\"_ _8\"></span>nts create a trans<span class=\"_ _8\"></span>latio<span class=\"_ _8\"></span>n risk th<span class=\"_ _8\"></span>at will match th<span class=\"_ _8\"></span>e foreign exchan<span class=\"_ _8\"></span>ge ris<span class=\"_ _8\"></span>k on th<span class=\"_ _8\"></span>e bo<span class=\"_ _8\"></span>rrowing. Th<span class=\"_ _8\"></span>e </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs3bb\">und<span class=\"_ _8\"></span>erlyi<span class=\"_ _8\"></span>ng ris<span class=\"_ _8\"></span>k of the h<span class=\"_ _8\"></span>edg<span class=\"_ _8\"></span>ing in<span class=\"_ _8\"></span>strum<span class=\"_ _8\"></span>ent is i<span class=\"_ _8\"></span>denti<span class=\"_ _8\"></span>cal to the h<span class=\"_ _8\"></span>ed<span class=\"_ _8\"></span>ge<span class=\"_ _8\"></span>d risk c<span class=\"_ _8\"></span>omp<span class=\"_ _8\"></span>on<span class=\"_ _8\"></span>ent<span class=\"_ _8\"></span>. The h<span class=\"_ _8\"></span>ed<span class=\"_ _8\"></span>ging g<span class=\"_ _8\"></span>ain </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs3bc\">reco<span class=\"_ _8\"></span>gnis<span class=\"_ _8\"></span>ed i<span class=\"_ _8\"></span>n other c<span class=\"_ _8\"></span>om<span class=\"_ _8\"></span>prehe<span class=\"_ _8\"></span>nsi<span class=\"_ _8\"></span>ve inc<span class=\"_ _8\"></span>ome b<span class=\"_ _8\"></span>efore tax i<span class=\"_ _8\"></span>s equ<span class=\"_ _8\"></span>al to the cha<span class=\"_ _8\"></span>nge i<span class=\"_ _8\"></span>n fair value u<span class=\"_ _8\"></span>se<span class=\"_ _8\"></span>d for </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs3bd\">mea<span class=\"_ _8\"></span>surin<span class=\"_ _8\"></span>g ef<span class=\"_ _8\"></span>fecti<span class=\"_ _8\"></span>vene<span class=\"_ _8\"></span>ss<span class=\"_ _8\"></span>. Th<span class=\"_ _8\"></span>ere is no i<span class=\"_ _8\"></span>nef<span class=\"_ _8\"></span>fec<span class=\"_ _8\"></span>tivene<span class=\"_ _8\"></span>s<span class=\"_ _8\"></span>s reco<span class=\"_ _8\"></span>gnis<span class=\"_ _8\"></span>ed i<span class=\"_ _8\"></span>n profit o<span class=\"_ _8\"></span>r lo<span class=\"_ _8\"></span>ss an<span class=\"_ _8\"></span>d we do not exp<span class=\"_ _8\"></span>e<span class=\"_ _8\"></span>ct </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs3be\">there to be any<span class=\"_ _7\"></span>.<span class=\"_ _385\"> </span></div><div class=\"t m0 h5 ff81 fs2 fc4 sc0 ls1 ws1 gs3c0\">Liqu<span class=\"_ _8\"></span>idit<span class=\"_ _8\"></span>y ri<span class=\"_ _8\"></span>sk<span class=\"_ _385\"> </span></div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs3c1\">Liqui<span class=\"_ _8\"></span>dit<span class=\"_ _8\"></span>y ris<span class=\"_ _8\"></span>k for the G<span class=\"_ _8\"></span>roup aris<span class=\"_ _8\"></span>es from th<span class=\"_ _8\"></span>e man<span class=\"_ _8\"></span>age<span class=\"_ _8\"></span>me<span class=\"_ _8\"></span>nt of workin<span class=\"_ _8\"></span>g ca<span class=\"_ _8\"></span>pita<span class=\"_ _8\"></span>l com<span class=\"_ _8\"></span>mitme<span class=\"_ _8\"></span>nts and m<span class=\"_ _8\"></span>ee<span class=\"_ _8\"></span>ting </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs3c2\">its fi<span class=\"_ _8\"></span>nan<span class=\"_ _8\"></span>cial o<span class=\"_ _8\"></span>blig<span class=\"_ _8\"></span>ation<span class=\"_ _8\"></span>s as they fall d<span class=\"_ _8\"></span>ue. T<span class=\"_ _8\"></span>he G<span class=\"_ _8\"></span>roup\u2019s policy is to regul<span class=\"_ _8\"></span>arly review c<span class=\"_ _8\"></span>as<span class=\"_ _8\"></span>h flow fore<span class=\"_ _8\"></span>cas<span class=\"_ _8\"></span>ts/<span class=\"_ _385\"> </span></div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs3c3\">proje<span class=\"_ _8\"></span>ction<span class=\"_ _8\"></span>s as wel<span class=\"_ _8\"></span>l as informati<span class=\"_ _8\"></span>on rega<span class=\"_ _8\"></span>rding ca<span class=\"_ _8\"></span>sh b<span class=\"_ _8\"></span>alan<span class=\"_ _8\"></span>ce<span class=\"_ _8\"></span>s to ensure that i<span class=\"_ _8\"></span>t has s<span class=\"_ _8\"></span>igni<span class=\"_ _8\"></span>fic<span class=\"_ _8\"></span>ant c<span class=\"_ _8\"></span>ash to </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs3c4\">allow it to me<span class=\"_ _8\"></span>et its li<span class=\"_ _8\"></span>abili<span class=\"_ _8\"></span>tie<span class=\"_ _8\"></span>s whe<span class=\"_ _8\"></span>n they be<span class=\"_ _8\"></span>co<span class=\"_ _8\"></span>me du<span class=\"_ _8\"></span>e. </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs3c5\">The G<span class=\"_ _8\"></span>roup reviews its l<span class=\"_ _8\"></span>on<span class=\"_ _8\"></span>g-term fu<span class=\"_ _8\"></span>ndin<span class=\"_ _8\"></span>g requirem<span class=\"_ _8\"></span>ents i<span class=\"_ _8\"></span>n parall<span class=\"_ _8\"></span>el wit<span class=\"_ _8\"></span>h its lo<span class=\"_ _8\"></span>ng-<span class=\"_ _8\"></span>term strategy<span class=\"_ _7\"></span>, with an </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs3c6\">obj<span class=\"_ _8\"></span>ective of al<span class=\"_ _8\"></span>ignin<span class=\"_ _8\"></span>g both in a ti<span class=\"_ _8\"></span>mel<span class=\"_ _8\"></span>y mann<span class=\"_ _8\"></span>er. A<span class=\"_ _7\"></span>t the rep<span class=\"_ _8\"></span>or<span class=\"_ _8\"></span>tin<span class=\"_ _8\"></span>g date, foreca<span class=\"_ _8\"></span>sts in<span class=\"_ _8\"></span>dic<span class=\"_ _8\"></span>ate that the Group </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs3c7\">is expe<span class=\"_ _8\"></span>cted to have suf<span class=\"_ _8\"></span>f<span class=\"_ _8\"></span>ici<span class=\"_ _8\"></span>ent liq<span class=\"_ _8\"></span>uidi<span class=\"_ _8\"></span>ty to me<span class=\"_ _8\"></span>et its f<span class=\"_ _8\"></span>inan<span class=\"_ _8\"></span>cia<span class=\"_ _8\"></span>l obli<span class=\"_ _8\"></span>gatio<span class=\"_ _8\"></span>ns for at le<span class=\"_ _8\"></span>ast th<span class=\"_ _8\"></span>e nex<span class=\"_ _8\"></span>t three yea<span class=\"_ _8\"></span>rs.<span class=\"_ _385\"> </span></div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs3c8\">The t<span class=\"_ _8\"></span>abl<span class=\"_ _8\"></span>e be<span class=\"_ _8\"></span>low sum<span class=\"_ _8\"></span>maris<span class=\"_ _8\"></span>es t<span class=\"_ _8\"></span>he maturi<span class=\"_ _8\"></span>ty p<span class=\"_ _8\"></span>rofile o<span class=\"_ _8\"></span>f the Grou<span class=\"_ _8\"></span>p\u2019<span class=\"_ _7\"></span>s si<span class=\"_ _8\"></span>gnif<span class=\"_ _8\"></span>ic<span class=\"_ _8\"></span>ant undi<span class=\"_ _8\"></span>sc<span class=\"_ _8\"></span>ounted f<span class=\"_ _8\"></span>ina<span class=\"_ _8\"></span>ncia<span class=\"_ _8\"></span>l </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs3c9\">liabi<span class=\"_ _8\"></span>litie<span class=\"_ _8\"></span>s at 31 J<span class=\"_ _8\"></span>uly 20<span class=\"_ _8\"></span>25<span class=\"_ _8\"></span>.<span class=\"_ _385\"> </span></div><div class=\"gs3ca\"><table class=\"s w686 h175\" id=\"_27cc6710-8416-402b-a417-aceb0d012e42\"><tr><td></td><td class=\"t m0 xb04 h6 y26f8 ff81 fs3 fc4 sc0 ls1 ws1\">Le<span class=\"_ _8\"></span>ss th<span class=\"_ _8\"></span>an </td><td class=\"t m0 xb05 h6 y26f8 ff81 fs3 fc4 sc0 ls1 ws1\">Be<span class=\"_ _8\"></span>twe<span class=\"_ _8\"></span>e<span class=\"_ _8\"></span>n on<span class=\"_ _8\"></span>e </td><td class=\"t m0 xb06 h6 y26f8 ff81 fs3 fc4 sc0 ls6d ws94\">More than </td><td></td></tr><tr><td></td><td class=\"t m0 x95e h6 y26f9 ff81 fs3 fc4 sc0 lsc7 wscc\">on<span class=\"_ _8\"></span>e yea<span class=\"_ _8\"></span>r<span class=\"_ _385\"> </span></td><td class=\"t m0 xb07 h2a y26f9 ff84 fs3 fc4 sc0 ls1 ws1\">and f<span class=\"_ _8\"></span>ive ye<span class=\"_ _8\"></span>ar<span class=\"_ _8\"></span>s<span class=\"_ _385\"> </span></td><td class=\"t m0 xb08 h2a y26f9 ff84 fs3 fc4 sc0 lsa2 wsa6\">fi<span class=\"_ _8\"></span>ve years<span class=\"_ _385\"> </span></td><td class=\"t m0 x861 h6 y26f9 ff81 fs3 fc4 sc0 lsb1 wsac\">To<span class=\"_ _8\"></span>t<span class=\"_ _18\"></span>a<span class=\"_ _8\"></span>l<span class=\"_ _385\"> </span></td></tr><tr><td class=\"t m0 x390 h6 y26fa ff81 fs3 fc2 sc0 ls1 ws1\">At 31 J<span class=\"_ _8\"></span>uly 2<span class=\"_ _8\"></span>02<span class=\"_ _8\"></span>5<span class=\"_ _385\"> </span></td><td class=\"t m0 x6ca h6 y26fa ff81 fs3 fc4 sc0 ls5f ws60\">\u00a3000<span class=\"_ _385\"> </span></td><td class=\"t m0 x6d8 h6 y26fa ff81 fs3 fc4 sc0 ls5f ws60\">\u00a3000<span class=\"_ _385\"> </span></td><td class=\"t m0 xb09 h6 y26fa ff81 fs3 fc4 sc0 lsc9 wse9\">\u00a3000<span class=\"_ _385\"> </span></td><td class=\"t m0 x3a2 h6 y26fa ff81 fs3 fc4 sc0 ls5f ws60\">\u00a3000 </td></tr><tr><td class=\"t m0 x390 h5 y26fb ff81 fs2 fc2 sc0 ls9 ws9\">Financi<span class=\"_ _8\"></span>al liabilities<span class=\"_ _385\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x390 h5 y26fc ff82 fs2 fc2 sc0 ls1 ws1\">Interest-be<span class=\"_ _8\"></span>aring l<span class=\"_ _8\"></span>oan<span class=\"_ _8\"></span>s and b<span class=\"_ _8\"></span>orrowing<span class=\"_ _8\"></span>s </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x36a y2681 w687 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">(e<span class=\"_ _7\"></span>xclud<span class=\"_ _8\"></span>ing interes<span class=\"_ _8\"></span>t and l<span class=\"_ _8\"></span>eas<span class=\"_ _8\"></span>e lia<span class=\"_ _8\"></span>biliti<span class=\"_ _8\"></span>es)<span class=\"_ _385\"> </span></div></td><td class=\"c n xb0a y2681 w8b h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n xb0b y2681 w688 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls49 ws4a\">144,<span class=\"_ _7\"></span>73<span class=\"_ _8\"></span>0<span class=\"_ _385\"> </span></div></td><td class=\"c n xb0c y2681 w8b h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n xb0d y2681 w689 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls49 ws4a\">144,<span class=\"_ _7\"></span>730<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y2682 w441 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">Leas<span class=\"_ _8\"></span>e liab<span class=\"_ _8\"></span>ilitie<span class=\"_ _8\"></span>s<span class=\"_ _385\"> </span></div></td><td class=\"c n xb0e y2682 w68a h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls9f ws9c\">7,<span class=\"_ _18\"></span>8<span class=\"_ _0\"></span>5<span class=\"_ _18\"></span>8<span class=\"_ _385\"> </span></div></td><td class=\"c n x549 y2682 w68b h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">21,485<span class=\"_ _385\"> </span></div></td><td class=\"c n xb0f y2682 w68c h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls56 ws57\">17<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>999<span class=\"_ _385\"> </span></div></td><td class=\"c n xb10 y2682 w68d h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls9f ws9c\">4<span class=\"_ _18\"></span>7,<span class=\"_ _18\"></span>3<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>2<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y26fd w1bb h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">Forward foreign c<span class=\"_ _8\"></span>urrenc<span class=\"_ _8\"></span>y exchange o<span class=\"_ _8\"></span>ut<span class=\"_ _8\"></span>fl<span class=\"_ _8\"></span>ow<span class=\"_ _385\"> </span></div></td><td class=\"c n xb11 y26fd w68e h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">18,<span class=\"_ _7\"></span>17<span class=\"_ _7\"></span>8<span class=\"_ _385\"> </span></div></td><td class=\"c n xb12 y26fd w8b h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n xb13 y26fd w8b h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n xb14 y26fd w68f h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">18,<span class=\"_ _b\"></span>178<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y26fe w690 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">Forward foreign c<span class=\"_ _8\"></span>urrenc<span class=\"_ _8\"></span>y exchange i<span class=\"_ _8\"></span>nfl<span class=\"_ _8\"></span>ow<span class=\"_ _385\"> </span></div></td><td class=\"c n xb15 y26fe w691 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">(17<span class=\"_ _25\"></span>,962)<span class=\"_ _385\"> </span></div></td><td class=\"c n xb16 y26fe w8b h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n xb17 y26fe w8b h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n xb18 y26fe w219 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">(17<span class=\"_ _b\"></span>,962)<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y26ff w692 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">Defe<span class=\"_ _8\"></span>rred co<span class=\"_ _8\"></span>nsi<span class=\"_ _8\"></span>de<span class=\"_ _8\"></span>ration \u2013 Fantech<span class=\"_ _385\"> </span></div></td><td class=\"c n xb19 y26ff w693 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">29<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>191<span class=\"_ _385\"> </span></div></td><td class=\"c n xb1a y26ff w8b h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n xb1b y26ff w8b h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n x3a5 y26ff w694 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">29<span class=\"_ _7\"></span>,<span class=\"_ _b\"></span>191<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y2700 w695 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">Co<span class=\"_ _8\"></span>ntinge<span class=\"_ _8\"></span>nt co<span class=\"_ _8\"></span>nsi<span class=\"_ _8\"></span>derati<span class=\"_ _8\"></span>on \u2013 DVS<span class=\"_ _385\"> </span></div></td><td class=\"c n xb1c y2700 w1c8 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">4,<span class=\"_ _b\"></span>015<span class=\"_ _385\"> </span></div></td><td class=\"c n xb1d y2700 w8b h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n xb1e y2700 w8b h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n xb1f y2700 w696 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">4,<span class=\"_ _7\"></span>015<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y26b4 w697 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">Co<span class=\"_ _8\"></span>ntinge<span class=\"_ _8\"></span>nt co<span class=\"_ _8\"></span>nsi<span class=\"_ _8\"></span>derati<span class=\"_ _8\"></span>on \u2013 ERI<span class=\"_ _385\"> </span></div></td><td class=\"c n xb20 y26b4 w8b h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n xb21 y26b4 w698 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls92 ws91\">1<span class=\"_ _18\"></span>,78<span class=\"_ _18\"></span>8<span class=\"_ _385\"> </span></div></td><td class=\"c n xb22 y26b4 w8b h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n xb23 y26b4 w699 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls92 ws91\">1<span class=\"_ _8\"></span>,7<span class=\"_ _8\"></span>8<span class=\"_ _8\"></span>8<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"t m0 x390 h5 y2701 ff82 fs2 fc2 sc0 ls1 ws1\">T<span class=\"_ _7\"></span>rade and oth<span class=\"_ _8\"></span>er p<span class=\"_ _8\"></span>ayable<span class=\"_ _8\"></span>s and oth<span class=\"_ _8\"></span>er a<span class=\"_ _8\"></span>ccr<span class=\"_ _8\"></span>ue<span class=\"_ _8\"></span>d </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x36a y24be w69a h131\"><div class=\"t m0 x369 h5 y24ba ff83 fs2 fc2 sc0 ls61 ws62\">exp<span class=\"_ _8\"></span>en<span class=\"_ _8\"></span>s<span class=\"_ _8\"></span>e<span class=\"_ _8\"></span>s<span class=\"_ _385\"> </span></div></td><td class=\"c n xb24 y24be w69b h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls1 ws1\">63,910<span class=\"_ _385\"> </span></div></td><td class=\"c n xb25 y24be w8b h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n xb26 y24be w8b h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n xb27 y24be w69c h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls1 ws1\">63,<span class=\"_ _7\"></span>910<span class=\"_ _385\"> </span></div></td></tr><tr><td></td><td class=\"c n x6d2 y24bf w69d h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls1 ws1\">105<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>190<span class=\"_ _385\"> </span></div></td><td class=\"c n xb28 y24bf w69e h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls1 ws1\">168<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>003<span class=\"_ _385\"> </span></div></td><td class=\"c n xb29 y24bf w69f h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls56 ws57\">1<span class=\"_ _8\"></span>7<span class=\"_ _b\"></span>,999<span class=\"_ _385\"> </span></div></td><td class=\"c n xb2a y24bf w6a0 h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls1 ws1\">291,<span class=\"_ _b\"></span>192<span class=\"_ _385\"> </span></div></td></tr></table></div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs3cc\">The t<span class=\"_ _8\"></span>abl<span class=\"_ _8\"></span>e be<span class=\"_ _8\"></span>low sum<span class=\"_ _8\"></span>maris<span class=\"_ _8\"></span>es t<span class=\"_ _8\"></span>he maturi<span class=\"_ _8\"></span>ty p<span class=\"_ _8\"></span>rofile o<span class=\"_ _8\"></span>f the Grou<span class=\"_ _8\"></span>p\u2019<span class=\"_ _7\"></span>s si<span class=\"_ _8\"></span>gnif<span class=\"_ _8\"></span>ic<span class=\"_ _8\"></span>ant undi<span class=\"_ _8\"></span>sc<span class=\"_ _8\"></span>ounted f<span class=\"_ _8\"></span>ina<span class=\"_ _8\"></span>ncia<span class=\"_ _8\"></span>l </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs3cd\">liabi<span class=\"_ _8\"></span>litie<span class=\"_ _8\"></span>s at 31 J<span class=\"_ _8\"></span>uly 20<span class=\"_ _8\"></span>24.<span class=\"_ _385\"> </span></div><div class=\"gs3ce\"><table class=\"s w32c h176\" id=\"_11434dac-fba5-4e74-a7e3-00d5fc2d203c\"><tr><td></td><td class=\"t m0 xb2b h6 y2702 ff82 fs3 fc2 sc0 ls1 ws1\">Les<span class=\"_ _8\"></span>s tha<span class=\"_ _8\"></span>n </td><td class=\"t m0 xb2c h6 y2702 ff82 fs3 fc2 sc0 ls1 ws1\">Bet<span class=\"_ _8\"></span>we<span class=\"_ _8\"></span>en o<span class=\"_ _8\"></span>ne </td><td class=\"t m0 xb2d h6 y2702 ff82 fs3 fc2 sc0 lsa2 wsa6\">Mo<span class=\"_ _8\"></span>re <span class=\"_ _7\"></span>th<span class=\"_ _8\"></span>an<span class=\"_ _8\"></span> </td><td></td></tr><tr><td></td><td class=\"t m0 x538 h6 y2703 ff82 fs3 fc2 sc0 ls1 ws1\">one ye<span class=\"_ _8\"></span>ar<span class=\"_ _385\"> </span></td><td class=\"t m0 xa46 h6 y2703 ff82 fs3 fc2 sc0 ls1 ws1\">and f<span class=\"_ _8\"></span>ive ye<span class=\"_ _8\"></span>ars<span class=\"_ _385\"> </span></td><td class=\"t m0 xb2e h6 y2703 ff82 fs3 fc2 sc0 lsa2 wsa6\">five year<span class=\"_ _8\"></span>s<span class=\"_ _385\"> </span></td><td class=\"t m0 xa47 h6 y2703 ff83 fs3 fc2 sc0 lsb9 wsb5\">To<span class=\"_ _8\"></span>t<span class=\"_ _18\"></span>a<span class=\"_ _8\"></span>l<span class=\"_ _385\"> </span></td></tr><tr><td class=\"t m0 x3d9 h6 y2704 ff81 fs3 fc2 sc0 ls1 ws1\">At 31 J<span class=\"_ _8\"></span>uly 2<span class=\"_ _8\"></span>02<span class=\"_ _8\"></span>4<span class=\"_ _385\"> </span></td><td class=\"t m0 xb2f h6 y2704 ff82 fs3 fc2 sc0 lsbd wsc0\">\u00a3000<span class=\"_ _385\"> </span></td><td class=\"t m0 xb30 h6 y2704 ff82 fs3 fc2 sc0 lsbd wsc0\">\u00a3000<span class=\"_ _385\"> </span></td><td class=\"t m0 xb31 h6 y2704 ff82 fs3 fc2 sc0 ls44 ws45\">\u00a3000<span class=\"_ _385\"> </span></td><td class=\"t m0 x3d8 h6 y2704 ff82 fs3 fc2 sc0 lsbd wsc0\">\u00a3000<span class=\"_ _7\"></span> <span class=\"_ _8\"></span></td></tr><tr><td class=\"t m0 x3d9 h5 y2705 ff81 fs2 fc2 sc0 ls9 ws9\">Financi<span class=\"_ _8\"></span>al liabilities<span class=\"_ _385\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x3d9 h5 y2706 ff82 fs2 fc2 sc0 ls1 ws1\">Interest-be<span class=\"_ _8\"></span>aring l<span class=\"_ _8\"></span>oan<span class=\"_ _8\"></span>s and b<span class=\"_ _8\"></span>orrowing<span class=\"_ _8\"></span>s </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x36a y2707 w6a1 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">(e<span class=\"_ _7\"></span>xclud<span class=\"_ _8\"></span>ing interes<span class=\"_ _8\"></span>t and l<span class=\"_ _8\"></span>eas<span class=\"_ _8\"></span>e lia<span class=\"_ _8\"></span>biliti<span class=\"_ _8\"></span>es)<span class=\"_ _385\"> </span></div></td><td class=\"c n xb32 y2707 we8 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n xb33 y2707 w5de h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls56 ws57\">49<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>794<span class=\"_ _385\"> </span></div></td><td class=\"c n xb34 y2707 we8 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n xb35 y2707 w6a2 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls56 ws57\">49,<span class=\"_ _b\"></span>7<span class=\"_ _8\"></span>94<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y2708 w441 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">Leas<span class=\"_ _8\"></span>e liab<span class=\"_ _8\"></span>ilitie<span class=\"_ _8\"></span>s<span class=\"_ _385\"> </span></div></td><td class=\"c n xb36 y2708 w6a3 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls92 ws91\">5<span class=\"_ _8\"></span>,1<span class=\"_ _8\"></span>9<span class=\"_ _18\"></span>6<span class=\"_ _385\"> </span></div></td><td class=\"c n xb37 y2708 w6a4 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls90 ws8f\">12,27<span class=\"_ _b\"></span>4<span class=\"_ _385\"> </span></div></td><td class=\"c n xb38 y2708 w30f h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls65 ws66\">1<span class=\"_ _18\"></span>0,7<span class=\"_ _8\"></span>0<span class=\"_ _8\"></span>8<span class=\"_ _385\"> </span></div></td><td class=\"c n xb39 y2708 w6a5 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls92 ws91\">2<span class=\"_ _8\"></span>8<span class=\"_ _8\"></span>,1<span class=\"_ _18\"></span>7<span class=\"_ _8\"></span>8<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y2709 w6a6 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">Clim<span class=\"_ _8\"></span>aRad ve<span class=\"_ _8\"></span>nd<span class=\"_ _8\"></span>or lo<span class=\"_ _8\"></span>an<span class=\"_ _385\"> </span></div></td><td class=\"c n xb3a y2709 w6a7 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls55 ws56\">9,6<span class=\"_ _8\"></span>0<span class=\"_ _18\"></span>5<span class=\"_ _385\"> </span></div></td><td class=\"c n xb3b y2709 we8 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n xb3c y2709 we8 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n xb3d y2709 w6a8 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls55 ws56\">9,6<span class=\"_ _8\"></span>0<span class=\"_ _8\"></span>5<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y270a w1bb h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">Forward foreign c<span class=\"_ _8\"></span>urrenc<span class=\"_ _8\"></span>y exchange o<span class=\"_ _8\"></span>ut<span class=\"_ _8\"></span>fl<span class=\"_ _8\"></span>ow<span class=\"_ _385\"> </span></div></td><td class=\"c n xb3e y270a w6a9 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls90 ws8f\">17<span class=\"_ _b\"></span>,<span class=\"_ _7\"></span>127<span class=\"_ _385\"> </span></div></td><td class=\"c n xb3f y270a wb6 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n xb40 y270a wb6 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n xb41 y270a w2e9 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls90 ws8f\">17<span class=\"_ _b\"></span>,<span class=\"_ _7\"></span>127<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y26d1 w6aa h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">Forward foreign c<span class=\"_ _8\"></span>urrenc<span class=\"_ _8\"></span>y exchange i<span class=\"_ _8\"></span>nfl<span class=\"_ _8\"></span>ow<span class=\"_ _385\"> </span></div></td><td class=\"c n xb42 y26d1 w14a h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls7 wsb\">(16<span class=\"_ _7\"></span>,9<span class=\"_ _7\"></span>35)<span class=\"_ _385\"> </span></div></td><td class=\"c n xb43 y26d1 wb6 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n xb44 y26d1 we8 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n xb45 y26d1 w6ab h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls7 wsb\">(16<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>935)<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y26d2 w6ac h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">Co<span class=\"_ _8\"></span>ntinge<span class=\"_ _8\"></span>nt co<span class=\"_ _8\"></span>nsi<span class=\"_ _8\"></span>derati<span class=\"_ _8\"></span>on \u2013 Cli<span class=\"_ _8\"></span>maRa<span class=\"_ _8\"></span>d BV<span class=\"_ _385\"> </span></div></td><td class=\"c n xb46 y26d2 w6ad h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls3c ws3d\">18<span class=\"_ _8\"></span>,0<span class=\"_ _8\"></span>5<span class=\"_ _8\"></span>4<span class=\"_ _385\"> </span></div></td><td class=\"c n xb47 y26d2 wb6 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n xb48 y26d2 we8 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n xb49 y26d2 w6ae h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls3c ws3d\">1<span class=\"_ _8\"></span>8<span class=\"_ _8\"></span>,0<span class=\"_ _8\"></span>5<span class=\"_ _8\"></span>4<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y270b w6af h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">Co<span class=\"_ _8\"></span>ntinge<span class=\"_ _8\"></span>nt co<span class=\"_ _8\"></span>nsi<span class=\"_ _8\"></span>derati<span class=\"_ _8\"></span>on \u2013 ERI<span class=\"_ _385\"> </span></div></td><td class=\"c n xb4a y270b w6b0 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls14 ws15\">5,90<span class=\"_ _8\"></span>0<span class=\"_ _385\"> </span></div></td><td class=\"c n x5c3 y270b wb6 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n xb4b y270b wb6 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n xb4c y270b w6b1 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls14 ws15\">5,9<span class=\"_ _8\"></span>0<span class=\"_ _8\"></span>0<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"t m0 x3d9 h5 y270c ff82 fs2 fc2 sc0 ls1 ws1\">T<span class=\"_ _7\"></span>rade and oth<span class=\"_ _8\"></span>er p<span class=\"_ _8\"></span>ayable<span class=\"_ _8\"></span>s and oth<span class=\"_ _8\"></span>er a<span class=\"_ _8\"></span>ccr<span class=\"_ _8\"></span>ue<span class=\"_ _8\"></span>d </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x36a y254d w69a h12e\"><div class=\"t m0 x369 h5 y24a6 ff83 fs2 fc2 sc0 ls61 ws62\">exp<span class=\"_ _8\"></span>en<span class=\"_ _8\"></span>s<span class=\"_ _8\"></span>e<span class=\"_ _8\"></span>s<span class=\"_ _385\"> </span></div></td><td class=\"c n xb4d y254d w6b2 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls90 ws8f\">44,<span class=\"_ _7\"></span>623<span class=\"_ _385\"> </span></div></td><td class=\"c n xb4e y254d wb6 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n xb4f y254d we8 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n xb50 y254d w6b3 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls90 ws8f\">44,<span class=\"_ _7\"></span>623<span class=\"_ _385\"> </span></div></td></tr><tr><td></td><td class=\"c n xb51 y24bf w6b4 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls49 ws4a\">83,570<span class=\"_ _385\"> </span></div></td><td class=\"c n xb52 y24bf w222 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls90 ws8f\">62,068<span class=\"_ _385\"> </span></div></td><td class=\"c n xb53 y24bf w6b5 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls65 ws66\">1<span class=\"_ _18\"></span>0,7<span class=\"_ _8\"></span>0<span class=\"_ _18\"></span>8<span class=\"_ _385\"> </span></div></td><td class=\"c n xb54 y24bf w6b6 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls56 ws57\">156,346<span class=\"_ _385\"> </span></div></td></tr></table></div><div class=\"t m0 ha ff84 fs2 fc4 sc0 ls1 ws1 gs3cf\">Fair valu<span class=\"_ _8\"></span>es of f<span class=\"_ _8\"></span>ina<span class=\"_ _8\"></span>nc<span class=\"_ _8\"></span>ial a<span class=\"_ _8\"></span>ss<span class=\"_ _8\"></span>ets a<span class=\"_ _8\"></span>nd f<span class=\"_ _8\"></span>ina<span class=\"_ _8\"></span>nc<span class=\"_ _8\"></span>ial li<span class=\"_ _8\"></span>abi<span class=\"_ _8\"></span>litie<span class=\"_ _8\"></span>s </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs3d0\">The<span class=\"_ _8\"></span>re are no material di<span class=\"_ _8\"></span>f<span class=\"_ _8\"></span>ferenc<span class=\"_ _8\"></span>es b<span class=\"_ _8\"></span>et<span class=\"_ _8\"></span>wee<span class=\"_ _8\"></span>n the b<span class=\"_ _8\"></span>ook val<span class=\"_ _8\"></span>ue<span class=\"_ _8\"></span>s and fair val<span class=\"_ _8\"></span>ue<span class=\"_ _8\"></span>s for any of the Grou<span class=\"_ _8\"></span>p\u2019<span class=\"_ _7\"></span>s </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs3d1\">fin<span class=\"_ _8\"></span>anci<span class=\"_ _8\"></span>al ins<span class=\"_ _8\"></span>trume<span class=\"_ _8\"></span>nts ca<span class=\"_ _8\"></span>rrie<span class=\"_ _8\"></span>d at amo<span class=\"_ _8\"></span>rti<span class=\"_ _8\"></span>se<span class=\"_ _8\"></span>d co<span class=\"_ _8\"></span>st. D<span class=\"_ _8\"></span>eri<span class=\"_ _8\"></span>vative fina<span class=\"_ _8\"></span>nci<span class=\"_ _8\"></span>al ins<span class=\"_ _8\"></span>trume<span class=\"_ _8\"></span>nts have be<span class=\"_ _8\"></span>en val<span class=\"_ _8\"></span>ue<span class=\"_ _8\"></span>d </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs3d2\">usin<span class=\"_ _8\"></span>g othe<span class=\"_ _8\"></span>r techni<span class=\"_ _8\"></span>que<span class=\"_ _8\"></span>s, for w<span class=\"_ _8\"></span>hich al<span class=\"_ _8\"></span>l inpu<span class=\"_ _8\"></span>ts that have a si<span class=\"_ _8\"></span>gnif<span class=\"_ _8\"></span>ic<span class=\"_ _8\"></span>ant ef<span class=\"_ _8\"></span>fect o<span class=\"_ _8\"></span>n the rec<span class=\"_ _8\"></span>orde<span class=\"_ _8\"></span>d fair valu<span class=\"_ _8\"></span>e are </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs3d3\">obs<span class=\"_ _8\"></span>er<span class=\"_ _8\"></span>vab<span class=\"_ _8\"></span>le, ei<span class=\"_ _8\"></span>the<span class=\"_ _8\"></span>r directly o<span class=\"_ _8\"></span>r indi<span class=\"_ _8\"></span>rectly.<span class=\"_ _385\"> </span></div><div class=\"t m0 h5 ff81 fs2 fc4 sc0 ls1 ws1 gs3d4\">Cre<span class=\"_ _8\"></span>dit ri<span class=\"_ _8\"></span>sk<span class=\"_ _385\"> </span></div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs3d5\">Credi<span class=\"_ _8\"></span>t risk i<span class=\"_ _8\"></span>s the ris<span class=\"_ _8\"></span>k of fi<span class=\"_ _8\"></span>nan<span class=\"_ _8\"></span>cial l<span class=\"_ _8\"></span>os<span class=\"_ _8\"></span>s to the Group if a c<span class=\"_ _8\"></span>ustome<span class=\"_ _8\"></span>r or c<span class=\"_ _8\"></span>ounterp<span class=\"_ _8\"></span>ar<span class=\"_ _8\"></span>ty fa<span class=\"_ _8\"></span>ils to mee<span class=\"_ _8\"></span>t its </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs3d6\">contra<span class=\"_ _8\"></span>ctual o<span class=\"_ _8\"></span>blig<span class=\"_ _8\"></span>ation<span class=\"_ _8\"></span>s und<span class=\"_ _8\"></span>er a fi<span class=\"_ _8\"></span>nan<span class=\"_ _8\"></span>cial in<span class=\"_ _8\"></span>strum<span class=\"_ _8\"></span>ent or c<span class=\"_ _8\"></span>ustom<span class=\"_ _8\"></span>er c<span class=\"_ _8\"></span>ontract<span class=\"_ _8\"></span>, le<span class=\"_ _8\"></span>adin<span class=\"_ _8\"></span>g to a finan<span class=\"_ _8\"></span>cial l<span class=\"_ _8\"></span>os<span class=\"_ _8\"></span>s. </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs3d7\">The G<span class=\"_ _8\"></span>roup is ma<span class=\"_ _8\"></span>inly exp<span class=\"_ _8\"></span>os<span class=\"_ _8\"></span>ed to credi<span class=\"_ _8\"></span>t risk f<span class=\"_ _8\"></span>rom its op<span class=\"_ _8\"></span>eratin<span class=\"_ _8\"></span>g activi<span class=\"_ _8\"></span>ties (<span class=\"_ _8\"></span>prim<span class=\"_ _8\"></span>arily for tra<span class=\"_ _8\"></span>de rec<span class=\"_ _8\"></span>eivab<span class=\"_ _8\"></span>le<span class=\"_ _8\"></span>s </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs3d8\">\u2013 credi<span class=\"_ _8\"></span>t sal<span class=\"_ _8\"></span>es) and from c<span class=\"_ _8\"></span>ash a<span class=\"_ _8\"></span>nd c<span class=\"_ _8\"></span>ash e<span class=\"_ _8\"></span>qui<span class=\"_ _8\"></span>valent<span class=\"_ _8\"></span>s and d<span class=\"_ _8\"></span>ep<span class=\"_ _8\"></span>osit<span class=\"_ _8\"></span>s with ba<span class=\"_ _8\"></span>nks and f<span class=\"_ _8\"></span>ina<span class=\"_ _8\"></span>nci<span class=\"_ _8\"></span>al ins<span class=\"_ _8\"></span>titutio<span class=\"_ _8\"></span>ns </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs3d9\">and oth<span class=\"_ _8\"></span>er f<span class=\"_ _8\"></span>inan<span class=\"_ _8\"></span>cial in<span class=\"_ _8\"></span>strum<span class=\"_ _8\"></span>ents<span class=\"_ _8\"></span>.<span class=\"_ _385\"> </span></div><div class=\"t m0 h5 ff81 fs2 fc4 sc0 ls64 ws65 gs3da\">T<span class=\"_ _7\"></span>rade r<span class=\"_ _7\"></span>eceivables<span class=\"_ _385\"> </span></div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs3db\">Cus<span class=\"_ _8\"></span>tomer c<span class=\"_ _8\"></span>redit ri<span class=\"_ _8\"></span>sk is m<span class=\"_ _8\"></span>anag<span class=\"_ _8\"></span>ed by e<span class=\"_ _8\"></span>ach b<span class=\"_ _8\"></span>us<span class=\"_ _8\"></span>ine<span class=\"_ _8\"></span>ss un<span class=\"_ _8\"></span>it sub<span class=\"_ _8\"></span>jec<span class=\"_ _8\"></span>t to the Group\u2019s estab<span class=\"_ _8\"></span>lis<span class=\"_ _8\"></span>he<span class=\"_ _8\"></span>d pol<span class=\"_ _8\"></span>icy<span class=\"_ _7\"></span>, </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs3dc\">proc<span class=\"_ _8\"></span>edu<span class=\"_ _8\"></span>res and c<span class=\"_ _8\"></span>ontrol relati<span class=\"_ _8\"></span>ng to custome<span class=\"_ _8\"></span>r cre<span class=\"_ _8\"></span>dit ris<span class=\"_ _8\"></span>k man<span class=\"_ _8\"></span>age<span class=\"_ _8\"></span>ment<span class=\"_ _8\"></span>. Cred<span class=\"_ _8\"></span>it qual<span class=\"_ _8\"></span>it<span class=\"_ _8\"></span>y of a cus<span class=\"_ _8\"></span>tomer </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs3dd\">is as<span class=\"_ _8\"></span>se<span class=\"_ _8\"></span>ss<span class=\"_ _8\"></span>e<span class=\"_ _8\"></span>d bas<span class=\"_ _8\"></span>ed o<span class=\"_ _8\"></span>n an exten<span class=\"_ _8\"></span>sive cre<span class=\"_ _8\"></span>dit rating s<span class=\"_ _8\"></span>co<span class=\"_ _8\"></span>reca<span class=\"_ _8\"></span>rd and indi<span class=\"_ _8\"></span>vidu<span class=\"_ _8\"></span>al cred<span class=\"_ _8\"></span>it limit<span class=\"_ _8\"></span>s are def<span class=\"_ _8\"></span>ine<span class=\"_ _8\"></span>d in </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs3de\">acc<span class=\"_ _8\"></span>ordan<span class=\"_ _8\"></span>ce wi<span class=\"_ _8\"></span>th this a<span class=\"_ _8\"></span>ss<span class=\"_ _8\"></span>es<span class=\"_ _8\"></span>sm<span class=\"_ _8\"></span>ent. O<span class=\"_ _8\"></span>uts<span class=\"_ _8\"></span>tand<span class=\"_ _8\"></span>ing cu<span class=\"_ _8\"></span>stome<span class=\"_ _8\"></span>r rece<span class=\"_ _8\"></span>ivabl<span class=\"_ _8\"></span>es a<span class=\"_ _8\"></span>nd co<span class=\"_ _8\"></span>ntract as<span class=\"_ _8\"></span>s<span class=\"_ _8\"></span>ets are regula<span class=\"_ _8\"></span>rly </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs3df\">moni<span class=\"_ _8\"></span>tored and a<span class=\"_ _8\"></span>ny shipm<span class=\"_ _8\"></span>ents to majo<span class=\"_ _8\"></span>r cus<span class=\"_ _8\"></span>tomer<span class=\"_ _8\"></span>s are gen<span class=\"_ _8\"></span>erally c<span class=\"_ _8\"></span>overed by cre<span class=\"_ _8\"></span>dit ins<span class=\"_ _8\"></span>uranc<span class=\"_ _8\"></span>e obt<span class=\"_ _8\"></span>aine<span class=\"_ _8\"></span>d </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs3e0\">from reput<span class=\"_ _8\"></span>abl<span class=\"_ _8\"></span>e banks a<span class=\"_ _8\"></span>nd othe<span class=\"_ _8\"></span>r fi<span class=\"_ _8\"></span>nanc<span class=\"_ _8\"></span>ial in<span class=\"_ _8\"></span>stituti<span class=\"_ _8\"></span>ons<span class=\"_ _8\"></span>.<span class=\"_ _385\"> </span></div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs3e2\">An imp<span class=\"_ _8\"></span>airme<span class=\"_ _8\"></span>nt anal<span class=\"_ _8\"></span>ysis i<span class=\"_ _8\"></span>s pe<span class=\"_ _8\"></span>r<span class=\"_ _8\"></span>forme<span class=\"_ _8\"></span>d at eac<span class=\"_ _8\"></span>h repo<span class=\"_ _8\"></span>r<span class=\"_ _8\"></span>ting date us<span class=\"_ _8\"></span>ing a provis<span class=\"_ _8\"></span>ion m<span class=\"_ _8\"></span>atrix to meas<span class=\"_ _8\"></span>ure </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs3e3\">expe<span class=\"_ _8\"></span>cted cre<span class=\"_ _8\"></span>dit lo<span class=\"_ _8\"></span>ss<span class=\"_ _8\"></span>es<span class=\"_ _8\"></span>. Th<span class=\"_ _8\"></span>e provisio<span class=\"_ _8\"></span>n rates are bas<span class=\"_ _8\"></span>ed o<span class=\"_ _8\"></span>n days pa<span class=\"_ _8\"></span>st due for g<span class=\"_ _8\"></span>roupin<span class=\"_ _8\"></span>gs of vario<span class=\"_ _8\"></span>us </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs3e4\">cus<span class=\"_ _8\"></span>tomer s<span class=\"_ _8\"></span>egm<span class=\"_ _8\"></span>ents wi<span class=\"_ _8\"></span>th simil<span class=\"_ _8\"></span>ar lo<span class=\"_ _8\"></span>ss p<span class=\"_ _8\"></span>attern<span class=\"_ _8\"></span>s (i.e. by ge<span class=\"_ _8\"></span>o<span class=\"_ _8\"></span>graphi<span class=\"_ _8\"></span>cal reg<span class=\"_ _8\"></span>ion, p<span class=\"_ _8\"></span>rodu<span class=\"_ _8\"></span>ct ty<span class=\"_ _8\"></span>pe, c<span class=\"_ _8\"></span>ustom<span class=\"_ _8\"></span>er </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs3e5\">ty<span class=\"_ _8\"></span>pe an<span class=\"_ _8\"></span>d rating, an<span class=\"_ _8\"></span>d covera<span class=\"_ _8\"></span>ge by cred<span class=\"_ _8\"></span>it ins<span class=\"_ _8\"></span>uranc<span class=\"_ _8\"></span>e). The cal<span class=\"_ _8\"></span>culati<span class=\"_ _8\"></span>on refl<span class=\"_ _8\"></span>ect<span class=\"_ _8\"></span>s the prob<span class=\"_ _8\"></span>abil<span class=\"_ _8\"></span>ity-we<span class=\"_ _8\"></span>ighted </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs3e6\">outco<span class=\"_ _8\"></span>me, the ti<span class=\"_ _8\"></span>me valu<span class=\"_ _8\"></span>e of mon<span class=\"_ _8\"></span>ey and rea<span class=\"_ _8\"></span>son<span class=\"_ _8\"></span>abl<span class=\"_ _8\"></span>e and s<span class=\"_ _8\"></span>upp<span class=\"_ _8\"></span>or<span class=\"_ _8\"></span>ta<span class=\"_ _8\"></span>ble inform<span class=\"_ _8\"></span>ation th<span class=\"_ _8\"></span>at is availab<span class=\"_ _8\"></span>le at the </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs3e7\">repo<span class=\"_ _8\"></span>rti<span class=\"_ _8\"></span>ng date abo<span class=\"_ _8\"></span>ut pa<span class=\"_ _8\"></span>st events<span class=\"_ _8\"></span>, current c<span class=\"_ _8\"></span>on<span class=\"_ _8\"></span>ditio<span class=\"_ _8\"></span>ns an<span class=\"_ _8\"></span>d foreca<span class=\"_ _8\"></span>sts of fu<span class=\"_ _8\"></span>ture eco<span class=\"_ _8\"></span>nom<span class=\"_ _8\"></span>ic co<span class=\"_ _8\"></span>ndi<span class=\"_ _8\"></span>tions<span class=\"_ _8\"></span>. </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs3e8\">Ge<span class=\"_ _8\"></span>neral<span class=\"_ _8\"></span>ly<span class=\"_ _7\"></span>, trade rec<span class=\"_ _8\"></span>eiva<span class=\"_ _8\"></span>ble<span class=\"_ _8\"></span>s are writ<span class=\"_ _8\"></span>ten of<span class=\"_ _8\"></span>f if pa<span class=\"_ _8\"></span>st du<span class=\"_ _8\"></span>e for more tha<span class=\"_ _8\"></span>n one ye<span class=\"_ _8\"></span>ar and a<span class=\"_ _8\"></span>re not subj<span class=\"_ _8\"></span>ect to </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs3e9\">enforcem<span class=\"_ _8\"></span>ent a<span class=\"_ _8\"></span>ctivit<span class=\"_ _8\"></span>y<span class=\"_ _7\"></span>. Th<span class=\"_ _8\"></span>e maxi<span class=\"_ _8\"></span>mum expo<span class=\"_ _8\"></span>sure to credi<span class=\"_ _8\"></span>t risk at th<span class=\"_ _8\"></span>e repo<span class=\"_ _8\"></span>rti<span class=\"_ _8\"></span>ng date is th<span class=\"_ _8\"></span>e carr<span class=\"_ _8\"></span>yi<span class=\"_ _8\"></span>ng valu<span class=\"_ _8\"></span>e </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs3ea\">of eac<span class=\"_ _8\"></span>h cla<span class=\"_ _8\"></span>ss of f<span class=\"_ _8\"></span>ina<span class=\"_ _8\"></span>nci<span class=\"_ _8\"></span>al as<span class=\"_ _8\"></span>set di<span class=\"_ _8\"></span>sc<span class=\"_ _8\"></span>los<span class=\"_ _8\"></span>ed i<span class=\"_ _8\"></span>n note 17<span class=\"_ _7\"></span>. The Group d<span class=\"_ _8\"></span>oe<span class=\"_ _8\"></span>s not h<span class=\"_ _8\"></span>old c<span class=\"_ _8\"></span>oll<span class=\"_ _8\"></span>ateral as se<span class=\"_ _8\"></span>curi<span class=\"_ _8\"></span>ty. </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs3eb\">The c<span class=\"_ _8\"></span>redit in<span class=\"_ _8\"></span>suran<span class=\"_ _8\"></span>ce i<span class=\"_ _8\"></span>s con<span class=\"_ _8\"></span>sid<span class=\"_ _8\"></span>ered a<span class=\"_ _8\"></span>n integral pa<span class=\"_ _8\"></span>r<span class=\"_ _8\"></span>t of trade re<span class=\"_ _8\"></span>cei<span class=\"_ _8\"></span>vable<span class=\"_ _8\"></span>s an<span class=\"_ _8\"></span>d con<span class=\"_ _8\"></span>sid<span class=\"_ _8\"></span>ered i<span class=\"_ _8\"></span>n the </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs3ec\">cal<span class=\"_ _8\"></span>culati<span class=\"_ _8\"></span>on of imp<span class=\"_ _8\"></span>airm<span class=\"_ _8\"></span>ent. </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs3ed\">Set o<span class=\"_ _8\"></span>ut be<span class=\"_ _8\"></span>low is th<span class=\"_ _8\"></span>e informati<span class=\"_ _8\"></span>on ab<span class=\"_ _8\"></span>out th<span class=\"_ _8\"></span>e credi<span class=\"_ _8\"></span>t risk exp<span class=\"_ _8\"></span>os<span class=\"_ _8\"></span>ure on the G<span class=\"_ _8\"></span>roup\u2019s trade rece<span class=\"_ _8\"></span>ivabl<span class=\"_ _8\"></span>es an<span class=\"_ _8\"></span>d </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs3ee\">contra<span class=\"_ _8\"></span>ct as<span class=\"_ _8\"></span>sets u<span class=\"_ _8\"></span>sin<span class=\"_ _8\"></span>g a provisio<span class=\"_ _8\"></span>n matrix<span class=\"_ _8\"></span>:<span class=\"_ _385\"> </span></div><div class=\"gs3ef\"><table class=\"s w392 h177\" id=\"_3236b69c-5330-48ea-9c43-b9f56539d076\"><tr><td></td><td></td><td class=\"t m0 xb55 h6 y270d ff81 fs3 fc4 sc0 ls1 ws1\">&lt;3<span class=\"_ _8\"></span>0 </td><td class=\"t m0 xb56 h2a y270d ff84 fs3 fc4 sc0 lsd wse\">30\u2013<span class=\"_ _8\"></span>60 </td><td class=\"t m0 x910 h2a y270d ff84 fs3 fc4 sc0 ls1 ws1\">61<span class=\"_ _8\"></span>\u20139<span class=\"_ _8\"></span>0 </td><td class=\"t m0 x911 h6 y270d ff81 fs3 fc4 sc0 ls1 ws1\">&gt;91 </td><td></td></tr><tr><td></td><td class=\"t m0 xb57 h6 y270e ff81 fs3 fc4 sc0 ls3d ws3e\">Current<span class=\"_ _385\"> </span></td><td class=\"t m0 xb58 h6 y270e ff81 fs3 fc4 sc0 lsc9 wse9\">day<span class=\"_ _8\"></span>s<span class=\"_ _385\"> </span></td><td class=\"t m0 xa0b h6 y270e ff81 fs3 fc4 sc0 lsf5 ws101\">day<span class=\"_ _8\"></span>s<span class=\"_ _385\"> </span></td><td class=\"t m0 xb59 h6 y270e ff81 fs3 fc4 sc0 lsc9 wse9\">day<span class=\"_ _8\"></span>s<span class=\"_ _385\"> </span></td><td class=\"t m0 xb5a h6 y270e ff81 fs3 fc4 sc0 lsc9 wse9\">day<span class=\"_ _8\"></span>s<span class=\"_ _385\"> </span></td><td class=\"t m0 x861 h6 y270e ff81 fs3 fc4 sc0 lsb1 wsac\">To<span class=\"_ _8\"></span>t<span class=\"_ _18\"></span>a<span class=\"_ _8\"></span>l<span class=\"_ _385\"> </span></td></tr><tr><td class=\"t m0 x390 h6 y270f ff81 fs3 fc2 sc0 ls1 ws1\">31 J<span class=\"_ _8\"></span>uly 2<span class=\"_ _8\"></span>02<span class=\"_ _8\"></span>5<span class=\"_ _385\"> </span></td><td class=\"t m0 xb5b h6 y270f ff81 fs3 fc4 sc0 ls5f ws60\">\u00a3000<span class=\"_ _385\"> </span></td><td class=\"t m0 xb5c h6 y270f ff81 fs3 fc4 sc0 ls5f ws60\">\u00a3000<span class=\"_ _385\"> </span></td><td class=\"t m0 xb5d h6 y270f ff81 fs3 fc4 sc0 lsc9 wse9\">\u00a3000<span class=\"_ _385\"> </span></td><td class=\"t m0 xb5e h6 y270f ff81 fs3 fc4 sc0 ls5f ws60\">\u00a3000<span class=\"_ _385\"> </span></td><td class=\"t m0 xa0c h6 y270f ff81 fs3 fc4 sc0 ls5f ws60\">\u00a3000<span class=\"_ _385\"> </span></td><td class=\"t m0 x3a2 h6 y270f ff81 fs3 fc4 sc0 ls5f ws60\">\u00a3000<span class=\"_ _385\"> </span></td></tr><tr><td class=\"c n x36a y257c w6b7 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">Ex<span class=\"_ _8\"></span>pe<span class=\"_ _8\"></span>cted cre<span class=\"_ _8\"></span>dit lo<span class=\"_ _8\"></span>ss rate<span class=\"_ _385\"> </span></div></td><td class=\"c n xb5f y257c w6b8 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls91 ws90\">0.1<span class=\"_ _18\"></span>%<span class=\"_ _385\"> </span></div></td><td class=\"c n xb60 y257c w5c2 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls6e ws70\">0.8%<span class=\"_ _385\"> </span></div></td><td class=\"c n xb61 y257c w6b9 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls2d ws2e\">5.2<span class=\"_ _8\"></span>%<span class=\"_ _385\"> </span></div></td><td class=\"c n xb62 y257c w6ba h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls55 ws56\">1<span class=\"_ _8\"></span>0.<span class=\"_ _8\"></span>4<span class=\"_ _8\"></span>%<span class=\"_ _385\"> </span></div></td><td class=\"c n xb63 y257c w6bb h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls92 ws91\">2<span class=\"_ _18\"></span>1<span class=\"_ _8\"></span>.7<span class=\"_ _18\"></span>%<span class=\"_ _385\"> </span></div></td><td></td></tr><tr><td class=\"c x36a y24be w6bc h13f\"><div class=\"t m0 x369 h5 y2554 ff82 fs2 fc2 sc0 ls1 ws1\">Estim<span class=\"_ _8\"></span>ated total gross<span class=\"_ _385\"> </span></div><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">carr<span class=\"_ _8\"></span>yi<span class=\"_ _8\"></span>ng am<span class=\"_ _8\"></span>ount at de<span class=\"_ _8\"></span>fault<span class=\"_ _385\"> </span></div></td><td class=\"c n xb64 y24be w6bd h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls90 ws8f\">58,201<span class=\"_ _385\"> </span></div></td><td class=\"c n xb65 y24be w370 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls55 ws56\">8<span class=\"_ _8\"></span>,0<span class=\"_ _18\"></span>5<span class=\"_ _8\"></span>1<span class=\"_ _385\"> </span></div></td><td class=\"c n xb66 y24be w6be h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls49 ws4a\">1,214<span class=\"_ _385\"> </span></div></td><td class=\"c n xb67 y24be w6bf h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls56 ws57\">268<span class=\"_ _385\"> </span></div></td><td class=\"c n xb68 y24be w6c0 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls49 ws4a\">886<span class=\"_ _385\"> </span></div></td><td class=\"c n xb69 y24be w6c1 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls55 ws56\">68<span class=\"_ _8\"></span>,6<span class=\"_ _18\"></span>2<span class=\"_ _8\"></span>0<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y24bf w6c2 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">Ex<span class=\"_ _8\"></span>pe<span class=\"_ _8\"></span>cted cre<span class=\"_ _8\"></span>dit lo<span class=\"_ _8\"></span>ss<span class=\"_ _385\"> </span></div></td><td class=\"c n xb6a y24bf w51f h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls90 ws8f\">51<span class=\"_ _385\"> </span></div></td><td class=\"c n xb6b y24bf w6c3 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls49 ws4a\">66<span class=\"_ _385\"> </span></div></td><td class=\"c n xb6c y24bf w50b h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">63<span class=\"_ _385\"> </span></div></td><td class=\"c n xb6d y24bf w640 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls90 ws8f\">28<span class=\"_ _385\"> </span></div></td><td class=\"c n xb6e y24bf w6c4 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls90 ws8f\">192<span class=\"_ _385\"> </span></div></td><td class=\"c n xb6f y24bf w6c5 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls90 ws8f\">400<span class=\"_ _385\"> </span></div></td></tr></table></div><div class=\"gs3f0\"><table class=\"s w2aa h178\" id=\"_cb9e2d34-d277-4b79-b67f-17ef6d72c893\"><tr><td></td><td></td><td class=\"t m0 x906 h6 y2710 ff82 fs3 fc2 sc0 ls1 ws1\">&lt;3<span class=\"_ _8\"></span>0 </td><td class=\"t m0 xa6c h6 y2710 ff82 fs3 fc2 sc0 ls1 ws1\">30\u201360 </td><td class=\"t m0 xb70 h6 y2710 ff82 fs3 fc2 sc0 ls1 ws1\">61<span class=\"_ _8\"></span>\u20139<span class=\"_ _8\"></span>0 </td><td class=\"t m0 xb71 h6 y2710 ff82 fs3 fc2 sc0 ls1 ws1\">&gt;9<span class=\"_ _8\"></span>1 </td><td></td></tr><tr><td></td><td class=\"t m0 xb72 h6 y2711 ff82 fs3 fc2 sc0 ls9d ws9a\">Cu<span class=\"_ _8\"></span>rre<span class=\"_ _8\"></span>nt<span class=\"_ _385\"> </span></td><td class=\"t m0 x95c h6 y2711 ff82 fs3 fc2 sc0 lsc4 wsc6\">days<span class=\"_ _385\"> </span></td><td class=\"t m0 x9e2 h6 y2711 ff82 fs3 fc2 sc0 lsad wsa8\">days<span class=\"_ _385\"> </span></td><td class=\"t m0 xb59 h6 y2711 ff82 fs3 fc2 sc0 lsc4 wsc6\">days<span class=\"_ _385\"> </span></td><td class=\"t m0 xb5a h6 y2711 ff82 fs3 fc2 sc0 lsc4 wsc6\">days<span class=\"_ _385\"> </span></td><td class=\"t m0 x589 h6 y2711 ff83 fs3 fc2 sc0 lsb9 wsb5\">To<span class=\"_ _8\"></span>t<span class=\"_ _18\"></span>a<span class=\"_ _8\"></span>l<span class=\"_ _385\"> </span></td></tr><tr><td class=\"t m0 x390 h6 y2712 ff81 fs3 fc2 sc0 ls1 ws1\">31 J<span class=\"_ _8\"></span>uly 2<span class=\"_ _8\"></span>02<span class=\"_ _8\"></span>4<span class=\"_ _385\"> </span></td><td class=\"t m0 xb73 h6 y2712 ff82 fs3 fc2 sc0 lsbd wsc0\">\u00a3000<span class=\"_ _385\"> </span></td><td class=\"t m0 xb74 h6 y2712 ff82 fs3 fc2 sc0 lsbd wsc0\">\u00a3000<span class=\"_ _385\"> </span></td><td class=\"t m0 xae8 h6 y2712 ff82 fs3 fc2 sc0 ls44 ws45\">\u00a3000<span class=\"_ _385\"> </span></td><td class=\"t m0 xb5e h6 y2712 ff82 fs3 fc2 sc0 lsbd wsc0\">\u00a3000<span class=\"_ _385\"> </span></td><td class=\"t m0 xa0c h6 y2712 ff82 fs3 fc2 sc0 lsbd wsc0\">\u00a3000<span class=\"_ _385\"> </span></td><td class=\"t m0 x3a2 h6 y2712 ff82 fs3 fc2 sc0 lsbd wsc0\">\u00a3000<span class=\"_ _385\"> </span></td></tr><tr><td class=\"c n x36a y2713 w6b7 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">Ex<span class=\"_ _8\"></span>pe<span class=\"_ _8\"></span>cted cre<span class=\"_ _8\"></span>dit lo<span class=\"_ _8\"></span>ss rate<span class=\"_ _385\"> </span></div></td><td class=\"c n xb75 y2713 w6c6 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls3c ws3d\">&lt;<span class=\"_ _8\"></span>0.<span class=\"_ _8\"></span>2<span class=\"_ _18\"></span>%<span class=\"_ _385\"> </span></div></td><td class=\"c n xb76 y2713 w6c7 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls92 ws91\">&lt;<span class=\"_ _18\"></span>0.1<span class=\"_ _18\"></span>%<span class=\"_ _385\"> </span></div></td><td class=\"c n xb77 y2713 w6c8 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls92 ws91\">1<span class=\"_ _18\"></span>.1<span class=\"_ _8\"></span>%<span class=\"_ _385\"> </span></div></td><td class=\"c n xb78 y2713 w6c9 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls55 ws56\">8<span class=\"_ _8\"></span>.6<span class=\"_ _8\"></span>%<span class=\"_ _385\"> </span></div></td><td class=\"c n xb79 y2713 w2c1 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls3c ws3d\">3<span class=\"_ _8\"></span>5<span class=\"_ _8\"></span>.0<span class=\"_ _8\"></span>%<span class=\"_ _385\"> </span></div></td><td></td></tr><tr><td class=\"c x36a y25e9 w6bc h138\"><div class=\"t m0 x369 h5 y2537 ff82 fs2 fc2 sc0 ls1 ws1\">Estim<span class=\"_ _8\"></span>ated total gross<span class=\"_ _385\"> </span></div><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">carr<span class=\"_ _8\"></span>yi<span class=\"_ _8\"></span>ng am<span class=\"_ _8\"></span>ount at de<span class=\"_ _8\"></span>fault<span class=\"_ _385\"> </span></div></td><td class=\"c n xb7a y25e9 w4fd h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls56 ws57\">42,089<span class=\"_ _385\"> </span></div></td><td class=\"c n xb7b y25e9 w6ca h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls90 ws8f\">2,<span class=\"_ _7\"></span>125<span class=\"_ _385\"> </span></div></td><td class=\"c n xb7c y25e9 w40f h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls5e ws5f\">470<span class=\"_ _385\"> </span></div></td><td class=\"c n xb7d y25e9 w6cb h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">81<span class=\"_ _385\"> </span></div></td><td class=\"c n xb7e y25e9 w6cc h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1c ws1d\">1<span class=\"_ _8\"></span>,<span class=\"_ _8\"></span>24<span class=\"_ _8\"></span>1<span class=\"_ _385\"> </span></div></td><td class=\"c n xb7f y25e9 w6cd h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">46,<span class=\"_ _7\"></span>006<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y24bf w6c2 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">Ex<span class=\"_ _8\"></span>pe<span class=\"_ _8\"></span>cted cre<span class=\"_ _8\"></span>dit lo<span class=\"_ _8\"></span>ss<span class=\"_ _385\"> </span></div></td><td class=\"c n xb80 y24bf w4e5 h131\"><div class=\"t m0 x369 h5 y24ba ff83 fs2 fc2 sc0 ls49 ws4a\">66<span class=\"_ _385\"> </span></div></td><td class=\"c n xb81 y24bf w538 h131\"><div class=\"t m0 x369 h5 y24ba ff83 fs2 fc2 sc0 ls1 ws1\">2<span class=\"_ _385\"> </span></div></td><td class=\"c n xb82 y24bf w46 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">5<span class=\"_ _385\"> </span></div></td><td class=\"c n xb83 y24bf w38 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">7<span class=\"_ _385\"> </span></div></td><td class=\"c n xb84 y24bf w6ce h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls56 ws57\">434<span class=\"_ _385\"> </span></div></td><td class=\"c n xb85 y24bf w6cf h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls6e ws70\">514<span class=\"_ _385\"> </span></div></td></tr></table></div><div class=\"t m0 h5 ff81 fs2 fc4 sc0 ls25 ws26 gs3f1\">Financial<span class=\"_ _7\"></span> instru<span class=\"_ _7\"></span>ments and cash<span class=\"_ _7\"></span> deposits<span class=\"_ _385\"> </span></div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs3f2\">Credi<span class=\"_ _8\"></span>t risk f<span class=\"_ _8\"></span>rom bala<span class=\"_ _8\"></span>nce<span class=\"_ _8\"></span>s with b<span class=\"_ _8\"></span>anks an<span class=\"_ _8\"></span>d fin<span class=\"_ _8\"></span>anc<span class=\"_ _8\"></span>ial in<span class=\"_ _8\"></span>stituti<span class=\"_ _8\"></span>ons i<span class=\"_ _8\"></span>s mana<span class=\"_ _8\"></span>ge<span class=\"_ _8\"></span>d in ac<span class=\"_ _8\"></span>co<span class=\"_ _8\"></span>rdanc<span class=\"_ _8\"></span>e with th<span class=\"_ _8\"></span>e </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs3f3\">Group\u2019s policy. The Group d<span class=\"_ _8\"></span>ep<span class=\"_ _8\"></span>osi<span class=\"_ _8\"></span>ts ca<span class=\"_ _8\"></span>sh with re<span class=\"_ _8\"></span>puta<span class=\"_ _8\"></span>ble f<span class=\"_ _8\"></span>ina<span class=\"_ _8\"></span>nci<span class=\"_ _8\"></span>al insti<span class=\"_ _8\"></span>tutio<span class=\"_ _8\"></span>ns, from w<span class=\"_ _8\"></span>hich m<span class=\"_ _8\"></span>anag<span class=\"_ _8\"></span>em<span class=\"_ _8\"></span>ent </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs3f4\">be<span class=\"_ _8\"></span>lieves th<span class=\"_ _8\"></span>e po<span class=\"_ _8\"></span>ss<span class=\"_ _8\"></span>ibili<span class=\"_ _8\"></span>ties o<span class=\"_ _8\"></span>f los<span class=\"_ _8\"></span>s to be remote. T<span class=\"_ _8\"></span>he G<span class=\"_ _8\"></span>roup\u2019s maximum expo<span class=\"_ _8\"></span>sure to credit ri<span class=\"_ _8\"></span>sk for th<span class=\"_ _8\"></span>e </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs3f5\">com<span class=\"_ _8\"></span>po<span class=\"_ _8\"></span>nents o<span class=\"_ _8\"></span>f the st<span class=\"_ _8\"></span>atement of f<span class=\"_ _8\"></span>inan<span class=\"_ _8\"></span>cia<span class=\"_ _8\"></span>l po<span class=\"_ _8\"></span>sitio<span class=\"_ _8\"></span>n at 31 J<span class=\"_ _8\"></span>uly 20<span class=\"_ _8\"></span>25 an<span class=\"_ _8\"></span>d 2024 is th<span class=\"_ _8\"></span>e carr<span class=\"_ _8\"></span>yi<span class=\"_ _8\"></span>ng amo<span class=\"_ _8\"></span>unt. </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs3f6\">The G<span class=\"_ _8\"></span>roup\u2019s maximum exp<span class=\"_ _8\"></span>osure to deri<span class=\"_ _8\"></span>vative fina<span class=\"_ _8\"></span>nci<span class=\"_ _8\"></span>al ins<span class=\"_ _8\"></span>trume<span class=\"_ _8\"></span>nts is n<span class=\"_ _8\"></span>oted in eith<span class=\"_ _8\"></span>er n<span class=\"_ _8\"></span>ote 21 or i<span class=\"_ _8\"></span>n the </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs3f7\">liqui<span class=\"_ _8\"></span>dit<span class=\"_ _8\"></span>y tab<span class=\"_ _8\"></span>le<span class=\"_ _8\"></span>s incl<span class=\"_ _8\"></span>ude<span class=\"_ _8\"></span>d un<span class=\"_ _8\"></span>der l<span class=\"_ _8\"></span>iqui<span class=\"_ _8\"></span>dit<span class=\"_ _8\"></span>y ris<span class=\"_ _8\"></span>k.<span class=\"_ _385\"> </span></div><div class=\"t m0 h5 ff81 fs2 fc4 sc0 ls6 ws6 gs3f9\">Capital r<span class=\"_ _7\"></span>isk management<span class=\"_ _385\"> </span></div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls56 ws57 gs3fa\">The pri<span class=\"_ _8\"></span>mar<span class=\"_ _8\"></span>y obj<span class=\"_ _8\"></span>ective of the Group\u2019s capit<span class=\"_ _8\"></span>al man<span class=\"_ _8\"></span>age<span class=\"_ _8\"></span>ment p<span class=\"_ _8\"></span>olicy is to ensu<span class=\"_ _8\"></span>re that it has the capi<span class=\"_ _8\"></span>tal </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls56 ws57 gs3fb\">require<span class=\"_ _8\"></span>d to <span class=\"_ _7\"></span>op<span class=\"_ _8\"></span>erate and grow the busin<span class=\"_ _8\"></span>es<span class=\"_ _8\"></span>s at a r<span class=\"_ _7\"></span>e<span class=\"_ _8\"></span>aso<span class=\"_ _8\"></span>nab<span class=\"_ _8\"></span>le co<span class=\"_ _8\"></span>st of capi<span class=\"_ _8\"></span>tal with<span class=\"_ _8\"></span>out inc<span class=\"_ _8\"></span>urring un<span class=\"_ _8\"></span>due<span class=\"_ _8\"></span> </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls56 ws57 gs3fc\">fin<span class=\"_ _8\"></span>anci<span class=\"_ _8\"></span>al risks<span class=\"_ _8\"></span>. The B<span class=\"_ _8\"></span>oard per<span class=\"_ _8\"></span>iod<span class=\"_ _8\"></span>ica<span class=\"_ _8\"></span>lly reviews its cap<span class=\"_ _8\"></span>ital stru<span class=\"_ _8\"></span>cture to ensure it meets c<span class=\"_ _8\"></span>hang<span class=\"_ _8\"></span>ing bu<span class=\"_ _8\"></span>sine<span class=\"_ _8\"></span>s<span class=\"_ _8\"></span>s </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls56 ws57 gs3fd\">ne<span class=\"_ _8\"></span>ed<span class=\"_ _8\"></span>s. Th<span class=\"_ _8\"></span>e Group def<span class=\"_ _8\"></span>ine<span class=\"_ _8\"></span>s its cap<span class=\"_ _8\"></span>ital as it<span class=\"_ _8\"></span>s share cap<span class=\"_ _8\"></span>ital (ex<span class=\"_ _7\"></span>clu<span class=\"_ _8\"></span>din<span class=\"_ _8\"></span>g treasur<span class=\"_ _8\"></span>y sh<span class=\"_ _8\"></span>ares), share premium </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls56 ws57 gs3fe\">acc<span class=\"_ _8\"></span>ount<span class=\"_ _8\"></span>, foreign curren<span class=\"_ _8\"></span>cy translati<span class=\"_ _8\"></span>on rese<span class=\"_ _8\"></span>r<span class=\"_ _8\"></span>ves and retain<span class=\"_ _8\"></span>ed ea<span class=\"_ _8\"></span>rning<span class=\"_ _8\"></span>s. In ad<span class=\"_ _8\"></span>diti<span class=\"_ _8\"></span>on, the Di<span class=\"_ _8\"></span>rectors con<span class=\"_ _8\"></span>sid<span class=\"_ _8\"></span>er<span class=\"_ _8\"></span> </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls56 ws57 gs3ff\">the man<span class=\"_ _8\"></span>age<span class=\"_ _8\"></span>ment of de<span class=\"_ _8\"></span>bt to be an impor<span class=\"_ _8\"></span>ta<span class=\"_ _8\"></span>nt elem<span class=\"_ _8\"></span>ent in co<span class=\"_ _8\"></span>ntrolling the c<span class=\"_ _8\"></span>apit<span class=\"_ _8\"></span>al structu<span class=\"_ _8\"></span>re of the Group. </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls56 ws57 gs400\">The Group may ca<span class=\"_ _8\"></span>rry si<span class=\"_ _8\"></span>gnif<span class=\"_ _8\"></span>ic<span class=\"_ _8\"></span>ant levels of lo<span class=\"_ _8\"></span>ng-ter<span class=\"_ _8\"></span>m structural an<span class=\"_ _8\"></span>d subo<span class=\"_ _8\"></span>rdinated de<span class=\"_ _8\"></span>bt to <span class=\"_ _7\"></span>fun<span class=\"_ _8\"></span>d acqu<span class=\"_ _8\"></span>isiti<span class=\"_ _8\"></span>ons<span class=\"_ _8\"></span> </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls56 ws57 gs401\">and ha<span class=\"_ _8\"></span>s arrange<span class=\"_ _8\"></span>d deb<span class=\"_ _8\"></span>t faciliti<span class=\"_ _8\"></span>es to allow for fluctu<span class=\"_ _8\"></span>ations in work<span class=\"_ _8\"></span>ing ca<span class=\"_ _8\"></span>pita<span class=\"_ _8\"></span>l requireme<span class=\"_ _8\"></span>nts<span class=\"_ _8\"></span>. There have </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls56 ws57 gs94\">be<span class=\"_ _8\"></span>en no ch<span class=\"_ _8\"></span>ang<span class=\"_ _8\"></span>es to the capit<span class=\"_ _8\"></span>al mana<span class=\"_ _8\"></span>ge<span class=\"_ _8\"></span>ment p<span class=\"_ _8\"></span>olicy in the cu<span class=\"_ _8\"></span>rrent peri<span class=\"_ _8\"></span>od<span class=\"_ _8\"></span>. Mana<span class=\"_ _8\"></span>gem<span class=\"_ _8\"></span>ent man<span class=\"_ _8\"></span>age<span class=\"_ _8\"></span>s cap<span class=\"_ _8\"></span>ital<span class=\"_ _8\"></span> </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls56 ws57 gs95\">on an ong<span class=\"_ _8\"></span>oing ba<span class=\"_ _8\"></span>sis to ensu<span class=\"_ _8\"></span>re that covenant require<span class=\"_ _8\"></span>ments o<span class=\"_ _8\"></span>n third part<span class=\"_ _8\"></span>y de<span class=\"_ _8\"></span>bt are met.<span class=\"_ _385\"> </span></div><div class=\"t m0 h5 ff81 fs2 fc4 sc0 ls7c ws7d gs11b\">Fair<span class=\"_ _7\"></span> value hierarchy<span class=\"_ _385\"> </span></div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs11c\">The G<span class=\"_ _8\"></span>roup us<span class=\"_ _8\"></span>es th<span class=\"_ _8\"></span>e followin<span class=\"_ _8\"></span>g hie<span class=\"_ _8\"></span>rarchy for determinin<span class=\"_ _8\"></span>g and di<span class=\"_ _8\"></span>sc<span class=\"_ _8\"></span>los<span class=\"_ _8\"></span>ing th<span class=\"_ _8\"></span>e fair value o<span class=\"_ _8\"></span>f fina<span class=\"_ _8\"></span>nci<span class=\"_ _8\"></span>al </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs11d\">instr<span class=\"_ _8\"></span>ument<span class=\"_ _8\"></span>s by valuation te<span class=\"_ _8\"></span>chni<span class=\"_ _8\"></span>que: </div><div class=\"t m0 h5 ff83 fs2 fc2 sc0 ls1 ws1 gs11e\">\u2022 <span class=\"_ _1\"> </span><span class=\"ff82\">Level 1 \u2013 quoted (unadj<span class=\"_ _8\"></span>usted<span class=\"_ _8\"></span>) pric<span class=\"_ _8\"></span>e<span class=\"_ _8\"></span>s in active m<span class=\"_ _8\"></span>arkets for ide<span class=\"_ _8\"></span>ntica<span class=\"_ _8\"></span>l as<span class=\"_ _8\"></span>sets o<span class=\"_ _8\"></span>r liab<span class=\"_ _8\"></span>ilitie<span class=\"_ _8\"></span>s;<span class=\"_ _385\"> </span></span></div><div class=\"t m0 h5 ff83 fs2 fc2 sc0 ls1 ws1 gs11f\">\u2022 <span class=\"_ _1\"> </span><span class=\"ff82\">Level 2 \u2013 other tec<span class=\"_ _8\"></span>hni<span class=\"_ _8\"></span>que<span class=\"_ _8\"></span>s for whic<span class=\"_ _8\"></span>h all inp<span class=\"_ _8\"></span>uts th<span class=\"_ _8\"></span>at have a signi<span class=\"_ _8\"></span>fic<span class=\"_ _8\"></span>ant ef<span class=\"_ _8\"></span>fec<span class=\"_ _8\"></span>t on the re<span class=\"_ _8\"></span>corde<span class=\"_ _8\"></span>d fair </span></div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs402\">value are ob<span class=\"_ _8\"></span>se<span class=\"_ _8\"></span>r<span class=\"_ _8\"></span>vable<span class=\"_ _8\"></span>, eith<span class=\"_ _8\"></span>er dire<span class=\"_ _8\"></span>ctly or in<span class=\"_ _8\"></span>directl<span class=\"_ _8\"></span>y; and<span class=\"_ _385\"> </span></div><div class=\"t m0 h5 ff83 fs2 fc2 sc0 ls1 ws1 gs403\">\u2022 <span class=\"_ _1\"> </span><span class=\"ff82\">Level 3 \u2013 techni<span class=\"_ _8\"></span>que<span class=\"_ _8\"></span>s whic<span class=\"_ _8\"></span>h us<span class=\"_ _8\"></span>e inpu<span class=\"_ _8\"></span>ts whic<span class=\"_ _8\"></span>h have a sign<span class=\"_ _8\"></span>ifi<span class=\"_ _8\"></span>cant e<span class=\"_ _8\"></span>f<span class=\"_ _8\"></span>fect on th<span class=\"_ _8\"></span>e reco<span class=\"_ _8\"></span>rded fai<span class=\"_ _8\"></span>r value th<span class=\"_ _8\"></span>at </span></div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs404\">are not bas<span class=\"_ _8\"></span>e<span class=\"_ _8\"></span>d on ob<span class=\"_ _8\"></span>se<span class=\"_ _8\"></span>rva<span class=\"_ _8\"></span>ble m<span class=\"_ _8\"></span>arket data.<span class=\"_ _385\"> </span></div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs405\">Fina<span class=\"_ _8\"></span>ncia<span class=\"_ _8\"></span>l instr<span class=\"_ _8\"></span>ume<span class=\"_ _8\"></span>nts car<span class=\"_ _8\"></span>rie<span class=\"_ _8\"></span>d at fair value c<span class=\"_ _8\"></span>omp<span class=\"_ _8\"></span>ris<span class=\"_ _8\"></span>e the de<span class=\"_ _8\"></span>rivative fi<span class=\"_ _8\"></span>nanc<span class=\"_ _8\"></span>ial in<span class=\"_ _8\"></span>strum<span class=\"_ _8\"></span>ents in n<span class=\"_ _8\"></span>ote 21 an<span class=\"_ _8\"></span>d </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs406\">the co<span class=\"_ _8\"></span>nting<span class=\"_ _8\"></span>ent c<span class=\"_ _8\"></span>ons<span class=\"_ _8\"></span>ide<span class=\"_ _8\"></span>ration in n<span class=\"_ _8\"></span>otes 15 an<span class=\"_ _8\"></span>d 2<span class=\"_ _8\"></span>1. </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs407\">For hierarchy pu<span class=\"_ _8\"></span>rpo<span class=\"_ _8\"></span>se<span class=\"_ _8\"></span>s deri<span class=\"_ _8\"></span>vative fina<span class=\"_ _8\"></span>nci<span class=\"_ _8\"></span>al ins<span class=\"_ _8\"></span>trume<span class=\"_ _8\"></span>nts are de<span class=\"_ _8\"></span>eme<span class=\"_ _8\"></span>d to be Level 2 as ex<span class=\"_ _8\"></span>terna<span class=\"_ _8\"></span>l value<span class=\"_ _8\"></span>rs </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs408\">are involved in th<span class=\"_ _8\"></span>e valuatio<span class=\"_ _8\"></span>n of the<span class=\"_ _8\"></span>se c<span class=\"_ _8\"></span>ontract<span class=\"_ _8\"></span>s. Th<span class=\"_ _8\"></span>eir fai<span class=\"_ _8\"></span>r value i<span class=\"_ _8\"></span>s mea<span class=\"_ _8\"></span>sure<span class=\"_ _8\"></span>d usin<span class=\"_ _8\"></span>g valuatio<span class=\"_ _8\"></span>n techn<span class=\"_ _8\"></span>iqu<span class=\"_ _8\"></span>es </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs409\">incl<span class=\"_ _8\"></span>udin<span class=\"_ _8\"></span>g the D<span class=\"_ _8\"></span>CF m<span class=\"_ _8\"></span>od<span class=\"_ _8\"></span>el. I<span class=\"_ _8\"></span>npu<span class=\"_ _8\"></span>ts to this ca<span class=\"_ _8\"></span>lcul<span class=\"_ _8\"></span>ation in<span class=\"_ _8\"></span>clu<span class=\"_ _8\"></span>de the exp<span class=\"_ _8\"></span>e<span class=\"_ _8\"></span>cted ca<span class=\"_ _8\"></span>sh f<span class=\"_ _8\"></span>lows in rel<span class=\"_ _8\"></span>ation to the<span class=\"_ _8\"></span>se </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs40a\">deri<span class=\"_ _8\"></span>vative contrac<span class=\"_ _8\"></span>ts and rel<span class=\"_ _8\"></span>evant dis<span class=\"_ _8\"></span>co<span class=\"_ _8\"></span>unt rates. C<span class=\"_ _8\"></span>ontin<span class=\"_ _8\"></span>gent c<span class=\"_ _8\"></span>on<span class=\"_ _8\"></span>sid<span class=\"_ _8\"></span>eration i<span class=\"_ _8\"></span>s de<span class=\"_ _8\"></span>em<span class=\"_ _8\"></span>ed to be Level 3<span class=\"_ _8\"></span>, </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs40b\">with the u<span class=\"_ _8\"></span>nob<span class=\"_ _8\"></span>se<span class=\"_ _8\"></span>rva<span class=\"_ _8\"></span>ble in<span class=\"_ _8\"></span>puts b<span class=\"_ _8\"></span>ei<span class=\"_ _8\"></span>ng forec<span class=\"_ _8\"></span>ast f<span class=\"_ _8\"></span>uture pe<span class=\"_ _8\"></span>rfor<span class=\"_ _8\"></span>manc<span class=\"_ _8\"></span>e; s<span class=\"_ _8\"></span>ee note 2<span class=\"_ _8\"></span>1 for det<span class=\"_ _8\"></span>ails o<span class=\"_ _8\"></span>n the </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs128\">valuatio<span class=\"_ _8\"></span>n techni<span class=\"_ _8\"></span>que<span class=\"_ _8\"></span>s us<span class=\"_ _8\"></span>ed to me<span class=\"_ _8\"></span>asu<span class=\"_ _8\"></span>re the fair value<span class=\"_ _8\"></span>.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinancialInstrumentsExplanatory",
    "language": "en",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2024-08-01T00:00:00/2025-08-01T00:00:00"
   }
  },
  "fact-429": {
   "value": "21. O<span class=\"_ _8\"></span>ther fin<span class=\"_ _8\"></span>ancial liabilities<span class=\"_ _385\"> </span><table class=\"s w57b h165\" id=\"_f09fe9ae-6b6f-420e-9afa-12d8e3b95fdf\"><tr><td></td><td class=\"t m0 x8ff h6 y2677 ff81 fs3 fc4 sc0 ls96 ws94\">Foreig<span class=\"_ _7\"></span>n<span class=\"_ _385\"> </span></td><td></td><td></td><td class=\"t m0 x900 h6 y2677 ff81 fs3 fc4 sc0 ls3d ws3e\">Conting<span class=\"_ _8\"></span>ent<span class=\"_ _385\"> </span></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x901 h6 y2678 ff81 fs3 fc4 sc0 ls96 ws94\">ex<span class=\"_ _7\"></span>change<span class=\"_ _385\"> </span></td><td class=\"t m0 x902 h6 y2678 ff81 fs3 fc4 sc0 ls31 ws32\">Defer<span class=\"_ _7\"></span>red<span class=\"_ _7\"></span> </td><td class=\"t m0 x85b h6 y2678 ff81 fs3 fc4 sc0 ls3d ws3e\">Conting<span class=\"_ _8\"></span>ent<span class=\"_ _385\"> </span></td><td class=\"t m0 x903 h6 y2678 ff81 fs3 fc4 sc0 ls96 ws94\">consideration<span class=\"_ _385\"> </span></td><td class=\"t m0 x3a1 h6 y2678 ff81 fs3 fc4 sc0 ls3d ws3e\">Conting<span class=\"_ _8\"></span>ent<span class=\"_ _385\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x904 h6 y2679 ff81 fs3 fc4 sc0 ls8a ws88\">for<span class=\"_ _8\"></span>ward<span class=\"_ _385\"> </span></td><td class=\"t m0 x905 h6 y2679 ff81 fs3 fc4 sc0 ls96 ws94\">consideration<span class=\"_ _385\"> </span></td><td class=\"t m0 x906 h6 y2679 ff81 fs3 fc4 sc0 ls96 ws94\">consideration<span class=\"_ _385\"> </span></td><td class=\"t m0 x907 h6 y2679 ff81 fs3 fc4 sc0 lsbc wsbb\">ClimaRad<span class=\"_ _385\"> </span></td><td class=\"t m0 x5f5 h6 y2679 ff81 fs3 fc4 sc0 ls96 ws94\">consideration<span class=\"_ _385\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x901 h6 y267a ff81 fs3 fc4 sc0 ls57 ws58\">contracts<span class=\"_ _385\"> </span></td><td class=\"t m0 x908 h6 y267a ff81 fs3 fc4 sc0 ls30 ws31\">Fan<span class=\"_ _8\"></span>te<span class=\"_ _8\"></span>c<span class=\"_ _8\"></span>h </td><td class=\"t m0 x909 h6 y267a ff81 fs3 fc4 sc0 ls2e ws2f\">DVS</td><td class=\"t m0 x90a h6 y267a ff81 fs3 fc4 sc0 lsc8 wse8\"> BV<span class=\"_ _385\"> </span></td><td class=\"t m0 x90b h6 y267a ff81 fs3 fc4 sc0 ls75 ws77\">ERI<span class=\"_ _385\"> </span></td><td class=\"t m0 x90c h6 y267a ff81 fs3 fc4 sc0 lsb1 wsac\">To<span class=\"_ _8\"></span>t<span class=\"_ _18\"></span>a<span class=\"_ _8\"></span>l<span class=\"_ _385\"> </span></td></tr><tr><td class=\"t m0 x390 h6 y267b ff81 fs3 fc2 sc0 ls96 ws94\">2025<span class=\"_ _385\"> </span></td><td class=\"t m0 x90d h6 y267b ff81 fs3 fc4 sc0 ls5f ws60\">\u00a3000<span class=\"_ _385\"> </span></td><td class=\"t m0 x90e h6 y267b ff81 fs3 fc4 sc0 ls5f ws60\">\u00a3000<span class=\"_ _385\"> </span></td><td class=\"t m0 x90f h6 y267b ff81 fs3 fc4 sc0 ls5f ws60\">\u00a3000<span class=\"_ _385\"> </span></td><td class=\"t m0 x910 h6 y267b ff81 fs3 fc4 sc0 ls5f ws60\">\u00a3000<span class=\"_ _385\"> </span></td><td class=\"t m0 x911 h6 y267b ff81 fs3 fc4 sc0 ls5f ws60\">\u00a3000<span class=\"_ _385\"> </span></td><td class=\"t m0 x39f h6 y267b ff81 fs3 fc4 sc0 ls5f ws60\">\u00a3000<span class=\"_ _385\"> </span></td></tr><tr><td class=\"c n x36a y267c w57c h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">At 1 August 2<span class=\"_ _8\"></span>024<span class=\"_ _385\"> </span></div></td><td class=\"c n x912 y267c w57d h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls90 ws8f\">192<span class=\"_ _385\"> </span></div></td><td class=\"c n x913 y267c w8b h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n x914 y267c w8b h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n x915 y267c w57e h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls5e ws5f\">16,3<span class=\"_ _8\"></span>46<span class=\"_ _385\"> </span></div></td><td class=\"c n x916 y267c w57f h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">5,<span class=\"_ _7\"></span>530<span class=\"_ _385\"> </span></div></td><td class=\"c n x917 y267c w580 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls55 ws56\">2<span class=\"_ _8\"></span>2<span class=\"_ _18\"></span>,0<span class=\"_ _8\"></span>6<span class=\"_ _8\"></span>8<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y267d w581 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">Additi<span class=\"_ _8\"></span>ona<span class=\"_ _8\"></span>l liab<span class=\"_ _8\"></span>ilitie<span class=\"_ _8\"></span>s<span class=\"_ _385\"> </span></div></td><td class=\"c n x918 y267d w8b h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n x919 y267d w455 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls65 ws66\">2<span class=\"_ _8\"></span>9,6<span class=\"_ _18\"></span>0<span class=\"_ _8\"></span>4<span class=\"_ _385\"> </span></div></td><td class=\"c n x91a y267d w8b h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n x91b y267d w8b h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n x91c y267d w8b h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n x91d y267d w582 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls65 ws66\">2<span class=\"_ _8\"></span>9,6<span class=\"_ _18\"></span>04<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c x36a y267e w583 h13f\"><div class=\"t m0 x369 h5 y2554 ff82 fs2 fc2 sc0 ls1 ws1\">Re-<span class=\"_ _8\"></span>me<span class=\"_ _8\"></span>asu<span class=\"_ _8\"></span>rement of<span class=\"_ _385\"> </span></div><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">fin<span class=\"_ _8\"></span>anci<span class=\"_ _8\"></span>al liab<span class=\"_ _8\"></span>iliti<span class=\"_ _8\"></span>es<span class=\"_ _385\"> </span></div></td><td class=\"c n x91e y267e w8b h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n x91f y267e w8b h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n x920 y267e w8b h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n x921 y267e w1b3 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls90 ws8f\">455<span class=\"_ _385\"> </span></div></td><td class=\"c n x922 y267e w8b h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n x923 y267e w11d h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls90 ws8f\">455<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"t m0 x390 h5 y267f ff82 fs2 fc2 sc0 ls1 ws1\">Fair value </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x36a y2680 w584 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 lsa wsa\">move<span class=\"_ _8\"></span>me<span class=\"_ _8\"></span>nt<span class=\"_ _385\"> </span></div></td><td class=\"c n x924 y2680 w8b h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n x925 y2680 w8b h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n x926 y2680 w585 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls90 ws8f\">2,572<span class=\"_ _385\"> </span></div></td><td class=\"c n x927 y2680 w586 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">2,023<span class=\"_ _385\"> </span></div></td><td class=\"c n x928 y2680 w587 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls2d ws2e\">107<span class=\"_ _385\"> </span></div></td><td class=\"c n x929 y2680 w588 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls92 ws91\">4<span class=\"_ _18\"></span>,7<span class=\"_ _8\"></span>0<span class=\"_ _18\"></span>2<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c x36a y2681 w589 h13f\"><div class=\"t m0 x369 h5 y2554 ff82 fs2 fc2 sc0 ls1 ws1\">Unwind<span class=\"_ _8\"></span>ing of<span class=\"_ _385\"> </span></div><div class=\"t m0 x369 h5 y24a6 ff83 fs2 fc2 sc0 ls4 ws67\">discount<span class=\"_ _385\"> </span></div></td><td class=\"c n x92a y2681 w8b h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n x92b y2681 w58a h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls4f ws50\">74<span class=\"_ _8\"></span>9<span class=\"_ _385\"> </span></div></td><td class=\"c n x92c y2681 w8b h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n x92d y2681 w58b h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls56 ws57\">1,<span class=\"_ _7\"></span>998<span class=\"_ _385\"> </span></div></td><td class=\"c n x92e y2681 w58c h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">429<span class=\"_ _385\"> </span></div></td><td class=\"c n x92f y2681 w11f h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls6e ws70\">3,<span class=\"_ _7\"></span>176<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y2682 w58d h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">Co<span class=\"_ _8\"></span>nsi<span class=\"_ _8\"></span>deratio<span class=\"_ _8\"></span>n pai<span class=\"_ _8\"></span>d<span class=\"_ _385\"> </span></div></td><td class=\"c n x930 y2682 w8b h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n x931 y2682 w8b h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n x932 y2682 w8b h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n x933 y2682 w58e h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">(20<span class=\"_ _7\"></span>,853)<span class=\"_ _385\"> </span></div></td><td class=\"c n x934 y2682 w58f h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls56 ws57\">(4,580)<span class=\"_ _385\"> </span></div></td><td class=\"c n x935 y2682 w590 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">(25,<span class=\"_ _7\"></span>433)<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"t m0 x390 h5 y2683 ff82 fs2 fc2 sc0 ls1 ws1\">Fair value </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x36a y24b9 w591 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls64 ws65\">adjustmen<span class=\"_ _7\"></span>t<span class=\"_ _385\"> </span></div></td><td class=\"c n x936 y24b9 w19e h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls90 ws8f\">19<span class=\"_ _385\"> </span></div></td><td class=\"c n x937 y24b9 w8b h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n x938 y24b9 w8b h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n x939 y24b9 w8b h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n x93a y24b9 w8b h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n x93b y24b9 w592 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls90 ws8f\">19<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y24d0 w593 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 lsc wsd\">For<span class=\"_ _7\"></span>eign e<span class=\"_ _7\"></span>xchange<span class=\"_ _385\"> </span></div></td><td class=\"c n x93c y24d0 w594 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">4<span class=\"_ _385\"> </span></div></td><td class=\"c n x93d y24d0 w595 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls49 ws4a\">(1,543)<span class=\"_ _385\"> </span></div></td><td class=\"c n x93e y24d0 w8b h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n x93f y24d0 w596 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls56 ws57\">31<span class=\"_ _385\"> </span></div></td><td class=\"c n x940 y24d0 w42d h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls49 ws4a\">14<span class=\"_ _385\"> </span></div></td><td class=\"c n x941 y24d0 w597 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls49 ws4a\">(1,494<span class=\"_ _8\"></span>)<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y2580 w10b h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc2 sc0 ls1 ws1\">At 31 Ju<span class=\"_ _8\"></span>ly 20<span class=\"_ _8\"></span>25<span class=\"_ _385\"> </span></div></td><td class=\"c n x912 y2580 w598 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">215<span class=\"_ _385\"> </span></div></td><td class=\"c n x942 y2580 w599 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls6e ws70\">2<span class=\"_ _8\"></span>8,81<span class=\"_ _8\"></span>0<span class=\"_ _385\"> </span></div></td><td class=\"c n x943 y2580 w59a h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls90 ws8f\">2,572<span class=\"_ _385\"> </span></div></td><td class=\"c n x944 y2580 w8b h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n x945 y2580 w50f h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls49 ws4a\">1,50<span class=\"_ _8\"></span>0<span class=\"_ _385\"> </span></div></td><td class=\"c n x946 y2580 w59b h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls90 ws8f\">33,<span class=\"_ _7\"></span>097<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"t m0 x390 h5 y2684 ff81 fs2 fc2 sc0 lsf ws10\">Analysis<span class=\"_ _385\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x36a y24d3 w59c h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls66 ws68\">Cu<span class=\"_ _8\"></span>rre<span class=\"_ _8\"></span>nt<span class=\"_ _385\"> </span></div></td><td class=\"c n x947 y24d3 w598 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">215<span class=\"_ _385\"> </span></div></td><td class=\"c n x948 y24d3 w59d h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls6e ws70\">28,81<span class=\"_ _8\"></span>0<span class=\"_ _385\"> </span></div></td><td class=\"c n x949 y24d3 w59a h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls90 ws8f\">2,572<span class=\"_ _385\"> </span></div></td><td class=\"c n x94a y24d3 w8b h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n x94b y24d3 w8b h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n x94c y24d3 w59e h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls49 ws4a\">31,597<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y24d4 w1f3 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls66 ws68\">No<span class=\"_ _8\"></span>n<span class=\"_ _8\"></span>-<span class=\"_ _8\"></span>c<span class=\"_ _8\"></span>u<span class=\"_ _8\"></span>rre<span class=\"_ _8\"></span>nt<span class=\"_ _385\"> </span></div></td><td class=\"c n x94d y24d4 w8b h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n x94e y24d4 w8b h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n x94f y24d4 w8b h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n x950 y24d4 w8b h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n x951 y24d4 w50f h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls49 ws4a\">1,5<span class=\"_ _8\"></span>00<span class=\"_ _385\"> </span></div></td><td class=\"c n x952 y24d4 w59f h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls49 ws4a\">1,500<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y24d5 w278 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc2 sc0 lsdd wsdf\">To<span class=\"_ _8\"></span>t<span class=\"_ _18\"></span>a<span class=\"_ _18\"></span>l<span class=\"_ _385\"> </span></div></td><td class=\"c n x953 y24d5 w5a0 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">215<span class=\"_ _385\"> </span></div></td><td class=\"c n x954 y24d5 w599 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls6e ws70\">2<span class=\"_ _8\"></span>8,81<span class=\"_ _8\"></span>0<span class=\"_ _385\"> </span></div></td><td class=\"c n x955 y24d5 w585 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls90 ws8f\">2,572<span class=\"_ _385\"> </span></div></td><td class=\"c n x956 y24d5 w8b h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n x957 y24d5 w59f h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls49 ws4a\">1,500<span class=\"_ _385\"> </span></div></td><td class=\"c n x958 y24d5 w59b h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls90 ws8f\">33,<span class=\"_ _7\"></span>097<span class=\"_ _385\"> </span></div></td></tr></table><table class=\"s w5a1 h166\" id=\"_965ba0dc-3efd-420c-a541-b6bb03d70344\"><tr><td></td><td class=\"t m0 x959 h6 y2685 ff82 fs3 fc2 sc0 ls9d ws9a\">Fore<span class=\"_ _8\"></span>ig<span class=\"_ _8\"></span>n<span class=\"_ _385\"> </span></td><td class=\"t m0 x95a h6 y2685 ff82 fs3 fc2 sc0 lscf wsd3\">Co<span class=\"_ _8\"></span>nting<span class=\"_ _8\"></span>ent<span class=\"_ _385\"> </span></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x95b h6 y2686 ff83 fs3 fc2 sc0 ls6 ws6\">ex<span class=\"_ _7\"></span>change<span class=\"_ _385\"> </span></td><td class=\"t m0 x95c h6 y2686 ff83 fs3 fc2 sc0 ls75 ws77\">considerat<span class=\"_ _7\"></span>ion<span class=\"_ _385\"> </span></td><td class=\"t m0 x95d h6 y2686 ff82 fs3 fc2 sc0 lscf wsd3\">Co<span class=\"_ _8\"></span>nting<span class=\"_ _8\"></span>ent<span class=\"_ _385\"> </span></td><td class=\"t m0 x859 h6 y2686 ff82 fs3 fc2 sc0 lscf wsd3\">Co<span class=\"_ _8\"></span>nting<span class=\"_ _8\"></span>ent<span class=\"_ _385\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x959 h6 y2687 ff82 fs3 fc2 sc0 ls29 ws2a\">for<span class=\"_ _8\"></span>w<span class=\"_ _8\"></span>ard<span class=\"_ _385\"> </span></td><td class=\"t m0 x95e h6 y2687 ff82 fs3 fc2 sc0 ls3d ws3e\">ClimaRad<span class=\"_ _385\"> </span></td><td class=\"t m0 x95f h6 y2687 ff83 fs3 fc2 sc0 ls75 ws77\">considerat<span class=\"_ _7\"></span>ion<span class=\"_ _385\"> </span></td><td class=\"t m0 x960 h6 y2687 ff83 fs3 fc2 sc0 ls75 ws77\">considerat<span class=\"_ _7\"></span>ion<span class=\"_ _385\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x961 h6 y2688 ff83 fs3 fc2 sc0 ls75 ws77\">contr<span class=\"_ _7\"></span>acts</td><td class=\"t m0 x6c6 h6 y2688 ff82 fs3 fc2 sc0 lsc7 wscc\"> BV<span class=\"_ _385\"> </span></td><td class=\"t m0 x962 h6 y2688 ff82 fs3 fc2 sc0 lsb7 wsb3\">I<span class=\"_ _8\"></span>-Ve<span class=\"_ _8\"></span>nt<span class=\"_ _385\"> </span></td><td class=\"t m0 x963 h6 y2688 ff82 fs3 fc2 sc0 ls3d ws3e\">ERI<span class=\"_ _385\"> </span></td><td class=\"t m0 x964 h6 y2688 ff83 fs3 fc2 sc0 lsb9 wsb5\">To<span class=\"_ _8\"></span>t<span class=\"_ _18\"></span>a<span class=\"_ _8\"></span>l<span class=\"_ _385\"> </span></td></tr><tr><td class=\"t m0 x390 h6 y2689 ff81 fs3 fc2 sc0 ls75 ws77\">2024<span class=\"_ _385\"> </span></td><td class=\"t m0 x965 h6 y2689 ff82 fs3 fc2 sc0 lsbd wsc0\">\u00a3000<span class=\"_ _385\"> </span></td><td class=\"t m0 x58b h6 y2689 ff82 fs3 fc2 sc0 lsbd wsc0\">\u00a3000<span class=\"_ _385\"> </span></td><td class=\"t m0 x962 h6 y2689 ff82 fs3 fc2 sc0 lsbd wsc0\">\u00a3000<span class=\"_ _385\"> </span></td><td class=\"t m0 x966 h6 y2689 ff82 fs3 fc2 sc0 lsbd wsc0\">\u00a3000<span class=\"_ _385\"> </span></td><td class=\"t m0 x861 h6 y2689 ff82 fs3 fc2 sc0 lsbd wsc0\">\u00a3000<span class=\"_ _385\"> </span></td></tr><tr><td class=\"c n x36a y268a w32d h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">At 1 August 2<span class=\"_ _8\"></span>02<span class=\"_ _8\"></span>3<span class=\"_ _385\"> </span></div></td><td class=\"c n x967 y268a w5a2 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls90 ws8f\">330<span class=\"_ _385\"> </span></div></td><td class=\"c n x968 y268a w5a3 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls5e ws5f\">8,87<span class=\"_ _8\"></span>7<span class=\"_ _385\"> </span></div></td><td class=\"c n x969 y268a w5a4 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls92 ws91\">4<span class=\"_ _8\"></span>,1<span class=\"_ _18\"></span>1<span class=\"_ _18\"></span>5<span class=\"_ _385\"> </span></div></td><td class=\"c n x96a y268a w5a5 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls93 ws92\">7,<span class=\"_ _8\"></span>7<span class=\"_ _0\"></span>2<span class=\"_ _18\"></span>0<span class=\"_ _385\"> </span></div></td><td class=\"c n x96b y268a w5a6 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">21,<span class=\"_ _7\"></span>042<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"t m0 x390 h5 y268b ff82 fs2 fc2 sc0 ls1 ws1\">Re-<span class=\"_ _8\"></span>me<span class=\"_ _8\"></span>asu<span class=\"_ _8\"></span>rement of f<span class=\"_ _8\"></span>ina<span class=\"_ _8\"></span>nci<span class=\"_ _8\"></span>al </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x36a y268c w5a7 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls7f ws89\">liabilitie<span class=\"_ _8\"></span>s<span class=\"_ _385\"> </span></div></td><td class=\"c n x96c y268c we5 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n x96d y268c w1b4 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls2d ws2e\">87<span class=\"_ _8\"></span>0<span class=\"_ _385\"> </span></div></td><td class=\"c n x96e y268c we5 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n x96f y268c we5 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n x970 y268c w11e h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls2d ws2e\">870<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"t m0 x390 h5 y268d ff82 fs2 fc2 sc0 ls1 ws1\">Re-<span class=\"_ _8\"></span>me<span class=\"_ _8\"></span>asu<span class=\"_ _8\"></span>rement of c<span class=\"_ _8\"></span>ontin<span class=\"_ _8\"></span>ge<span class=\"_ _8\"></span>nt </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x36a y268e w229 h131\"><div class=\"t m0 x369 h5 y24ba ff83 fs2 fc2 sc0 lsc wsd\">considerat<span class=\"_ _7\"></span>ion<span class=\"_ _385\"> </span></div></td><td class=\"c n x971 y268e we5 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n x972 y268e w5a8 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls56 ws57\">6,599<span class=\"_ _385\"> </span></div></td><td class=\"c n x973 y268e w5a9 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls90 ws8f\">(1,529)<span class=\"_ _385\"> </span></div></td><td class=\"c n x974 y268e w5aa h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">(316)<span class=\"_ _385\"> </span></div></td><td class=\"c n x975 y268e w5ab h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls49 ws4a\">4,754<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y268f w58d h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">Co<span class=\"_ _8\"></span>nsi<span class=\"_ _8\"></span>deratio<span class=\"_ _8\"></span>n pai<span class=\"_ _8\"></span>d<span class=\"_ _385\"> </span></div></td><td class=\"c n x976 y268f we5 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n x977 y268f we5 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n x978 y268f w15e h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls56 ws57\">(<span class=\"_ _8\"></span>2,566)<span class=\"_ _385\"> </span></div></td><td class=\"c n x979 y268f w5ac h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls91 ws90\">(<span class=\"_ _18\"></span>1<span class=\"_ _18\"></span>,<span class=\"_ _8\"></span>8<span class=\"_ _8\"></span>74<span class=\"_ _18\"></span>)<span class=\"_ _385\"> </span></div></td><td class=\"c n x97a y268f w5ad h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls90 ws8f\">(4,<span class=\"_ _7\"></span>440)<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y2690 w5ae h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">Fair V<span class=\"_ _7\"></span>alue a<span class=\"_ _8\"></span>dju<span class=\"_ _8\"></span>stme<span class=\"_ _8\"></span>nt<span class=\"_ _385\"> </span></div></td><td class=\"c n x97b y2690 w5af h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls56 ws57\">(138)<span class=\"_ _385\"> </span></div></td><td class=\"c n x97c y2690 wb6 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n x97d y2690 we5 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n x97e y2690 we5 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n x97f y2690 w5b0 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls56 ws57\">(1<span class=\"_ _8\"></span>38)<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y2691 w593 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 lsc wsd\">For<span class=\"_ _7\"></span>eign e<span class=\"_ _7\"></span>xchange<span class=\"_ _385\"> </span></div></td><td class=\"c n x980 y2691 we5 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n x981 y2691 we5 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n x982 y2691 w4a9 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls90 ws8f\">(20)<span class=\"_ _385\"> </span></div></td><td class=\"c n x983 y2691 wb6 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n x984 y2691 w4a9 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls90 ws8f\">(20)<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y2692 w4f6 h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc2 sc0 ls1 ws1\">At 31 Ju<span class=\"_ _8\"></span>ly 20<span class=\"_ _8\"></span>24<span class=\"_ _385\"> </span></div></td><td class=\"c n x985 y2692 w5b1 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls49 ws4a\">19<span class=\"_ _8\"></span>2<span class=\"_ _385\"> </span></div></td><td class=\"c n x986 y2692 w5b2 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls90 ws8f\">16,346<span class=\"_ _385\"> </span></div></td><td class=\"c n x987 y2692 we5 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n x988 y2692 w5b3 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">5,530<span class=\"_ _385\"> </span></div></td><td class=\"c n x989 y2692 w5b4 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">22,<span class=\"_ _7\"></span>068<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"t m0 x390 h5 y2693 ff81 fs2 fc2 sc0 lsf ws10\">Analysis<span class=\"_ _385\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x36a y2694 w59c h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls66 ws68\">Cu<span class=\"_ _8\"></span>rre<span class=\"_ _8\"></span>nt<span class=\"_ _385\"> </span></div></td><td class=\"c n x98a y2694 w5b5 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls49 ws4a\">192<span class=\"_ _385\"> </span></div></td><td class=\"c n x98b y2694 w5b6 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls90 ws8f\">16<span class=\"_ _7\"></span>,346<span class=\"_ _385\"> </span></div></td><td class=\"c n x98c y2694 wb6 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n x98d y2694 w5b3 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">5,530<span class=\"_ _385\"> </span></div></td><td class=\"c n x98e y2694 w5b4 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">22,<span class=\"_ _7\"></span>068<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y24be w1f3 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls66 ws68\">No<span class=\"_ _8\"></span>n<span class=\"_ _8\"></span>-<span class=\"_ _8\"></span>c<span class=\"_ _8\"></span>u<span class=\"_ _8\"></span>rre<span class=\"_ _8\"></span>nt<span class=\"_ _385\"> </span></div></td><td class=\"c n x98f y24be we5 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n x990 y24be wb6 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n x991 y24be we5 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n x992 y24be we5 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n x993 y24be wb6 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y24bf w4f6 h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc2 sc0 ls1 ws1\">At 31 Ju<span class=\"_ _8\"></span>ly 20<span class=\"_ _8\"></span>24<span class=\"_ _385\"> </span></div></td><td class=\"c n x985 y24bf w5b1 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls49 ws4a\">19<span class=\"_ _8\"></span>2<span class=\"_ _385\"> </span></div></td><td class=\"c n x986 y24bf w5b2 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls90 ws8f\">16,346<span class=\"_ _385\"> </span></div></td><td class=\"c n x987 y24bf we5 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n x988 y24bf w5b3 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">5,530<span class=\"_ _385\"> </span></div></td><td class=\"c n x989 y24bf w5b4 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">22,<span class=\"_ _7\"></span>068<span class=\"_ _385\"> </span></div></td></tr></table>Cons<span class=\"_ _8\"></span>ideration liabilitie<span class=\"_ _8\"></span>s<span class=\"_ _385\"> </span>The fai<span class=\"_ _8\"></span>r value of c<span class=\"_ _8\"></span>ontin<span class=\"_ _8\"></span>gent c<span class=\"_ _8\"></span>on<span class=\"_ _8\"></span>sid<span class=\"_ _8\"></span>eration i<span class=\"_ _8\"></span>s cal<span class=\"_ _8\"></span>cul<span class=\"_ _8\"></span>ated by estim<span class=\"_ _8\"></span>ating th<span class=\"_ _8\"></span>e future ca<span class=\"_ _8\"></span>sh f<span class=\"_ _8\"></span>lows for th<span class=\"_ _8\"></span>e acq<span class=\"_ _8\"></span>uired c<span class=\"_ _8\"></span>omp<span class=\"_ _8\"></span>any<span class=\"_ _7\"></span>. The<span class=\"_ _8\"></span>se e<span class=\"_ _8\"></span>stim<span class=\"_ _8\"></span>ates are bas<span class=\"_ _8\"></span>ed o<span class=\"_ _8\"></span>n man<span class=\"_ _8\"></span>age<span class=\"_ _8\"></span>ment<span class=\"_ _8\"></span>\u2019s knowle<span class=\"_ _8\"></span>dg<span class=\"_ _8\"></span>e of the b<span class=\"_ _8\"></span>usin<span class=\"_ _8\"></span>es<span class=\"_ _8\"></span>s an<span class=\"_ _8\"></span>d how the cur<span class=\"_ _8\"></span>rent ec<span class=\"_ _8\"></span>ono<span class=\"_ _8\"></span>mic environ<span class=\"_ _8\"></span>ment i<span class=\"_ _8\"></span>s likely to impa<span class=\"_ _8\"></span>ct pe<span class=\"_ _8\"></span>r<span class=\"_ _8\"></span>forman<span class=\"_ _8\"></span>ce<span class=\"_ _8\"></span>. The rel<span class=\"_ _8\"></span>evant future ca<span class=\"_ _8\"></span>sh f<span class=\"_ _8\"></span>lows are dep<span class=\"_ _8\"></span>en<span class=\"_ _8\"></span>de<span class=\"_ _8\"></span>nt on the s<span class=\"_ _8\"></span>pe<span class=\"_ _8\"></span>ci<span class=\"_ _8\"></span>fic term<span class=\"_ _8\"></span>s of the s<span class=\"_ _8\"></span>ale a<span class=\"_ _8\"></span>nd purch<span class=\"_ _8\"></span>as<span class=\"_ _8\"></span>e agree<span class=\"_ _8\"></span>ment<span class=\"_ _8\"></span>. Th<span class=\"_ _8\"></span>e ass<span class=\"_ _8\"></span>es<span class=\"_ _8\"></span>s<span class=\"_ _8\"></span>ed c<span class=\"_ _8\"></span>onting<span class=\"_ _8\"></span>ent liabi<span class=\"_ _8\"></span>lit<span class=\"_ _8\"></span>y is dis<span class=\"_ _8\"></span>co<span class=\"_ _8\"></span>unted to pres<span class=\"_ _8\"></span>ent valu<span class=\"_ _8\"></span>e usin<span class=\"_ _8\"></span>g the di<span class=\"_ _8\"></span>sc<span class=\"_ _8\"></span>ount rates for the rel<span class=\"_ _8\"></span>evant CG<span class=\"_ _8\"></span>U (note 13)<span class=\"_ _7\"></span>. Fan<span class=\"_ _8\"></span>te<span class=\"_ _18\"></span>ch<span class=\"_ _385\"> </span>The d<span class=\"_ _8\"></span>eferred c<span class=\"_ _8\"></span>on<span class=\"_ _8\"></span>sid<span class=\"_ _8\"></span>eration l<span class=\"_ _8\"></span>iabil<span class=\"_ _8\"></span>ity o<span class=\"_ _8\"></span>f \u00a328<span class=\"_ _8\"></span>,69<span class=\"_ _8\"></span>2,0<span class=\"_ _8\"></span>0<span class=\"_ _8\"></span>0, b<span class=\"_ _8\"></span>ein<span class=\"_ _8\"></span>g AUD$<span class=\"_ _8\"></span>6<span class=\"_ _8\"></span>0,00<span class=\"_ _8\"></span>0,0<span class=\"_ _8\"></span>0<span class=\"_ _8\"></span>0 (2<span class=\"_ _8\"></span>024: nil) in rel<span class=\"_ _8\"></span>ation to the cur<span class=\"_ _8\"></span>rent year ac<span class=\"_ _8\"></span>qui<span class=\"_ _8\"></span>sitio<span class=\"_ _8\"></span>n has b<span class=\"_ _8\"></span>e<span class=\"_ _8\"></span>en up<span class=\"_ _8\"></span>dated s<span class=\"_ _8\"></span>inc<span class=\"_ _8\"></span>e the ac<span class=\"_ _8\"></span>qui<span class=\"_ _8\"></span>sitio<span class=\"_ _8\"></span>n date value to refl<span class=\"_ _8\"></span>ect th<span class=\"_ _8\"></span>e unwind<span class=\"_ _8\"></span>ing of the di<span class=\"_ _8\"></span>sco<span class=\"_ _8\"></span>unt am<span class=\"_ _8\"></span>ount to prese<span class=\"_ _8\"></span>nt value a<span class=\"_ _8\"></span>nd ch<span class=\"_ _8\"></span>ang<span class=\"_ _8\"></span>es in forei<span class=\"_ _8\"></span>gn exchang<span class=\"_ _8\"></span>e rates bet<span class=\"_ _8\"></span>we<span class=\"_ _8\"></span>en ac<span class=\"_ _8\"></span>qui<span class=\"_ _8\"></span>sitio<span class=\"_ _8\"></span>n and yea<span class=\"_ _8\"></span>r<span class=\"_ _7\"></span>-<span class=\"_ _8\"></span>end<span class=\"_ _8\"></span>. Thi<span class=\"_ _8\"></span>s amou<span class=\"_ _8\"></span>nt is du<span class=\"_ _8\"></span>e to be paid i<span class=\"_ _8\"></span>n De<span class=\"_ _8\"></span>ce<span class=\"_ _8\"></span>mb<span class=\"_ _8\"></span>er 20<span class=\"_ _8\"></span>25.<span class=\"_ _385\"> </span>DVS The fai<span class=\"_ _8\"></span>r value of DVS co<span class=\"_ _8\"></span>nting<span class=\"_ _8\"></span>ent co<span class=\"_ _8\"></span>nsi<span class=\"_ _8\"></span>de<span class=\"_ _8\"></span>ration at 3<span class=\"_ _8\"></span>1 July 2<span class=\"_ _8\"></span>025 was a<span class=\"_ _8\"></span>ss<span class=\"_ _8\"></span>es<span class=\"_ _8\"></span>s<span class=\"_ _8\"></span>ed as \u00a3<span class=\"_ _8\"></span>2,<span class=\"_ _8\"></span>5<span class=\"_ _8\"></span>72,0<span class=\"_ _8\"></span>0<span class=\"_ _8\"></span>0, NZ$<span class=\"_ _8\"></span>5.<span class=\"_ _8\"></span>8 millio<span class=\"_ _8\"></span>n (20<span class=\"_ _8\"></span>24: \u00a3nil), b<span class=\"_ _8\"></span>ein<span class=\"_ _8\"></span>g the e<span class=\"_ _8\"></span>stimate<span class=\"_ _8\"></span>d payme<span class=\"_ _8\"></span>nt for the e<span class=\"_ _8\"></span>arnou<span class=\"_ _8\"></span>t pe<span class=\"_ _8\"></span>rio<span class=\"_ _8\"></span>d for the yea<span class=\"_ _8\"></span>r end<span class=\"_ _8\"></span>ing 31 M<span class=\"_ _8\"></span>arch 202<span class=\"_ _8\"></span>6. C<span class=\"_ _8\"></span>ontin<span class=\"_ _8\"></span>gent c<span class=\"_ _8\"></span>on<span class=\"_ _8\"></span>sid<span class=\"_ _8\"></span>eration fo<span class=\"_ _8\"></span>r this p<span class=\"_ _8\"></span>erio<span class=\"_ _8\"></span>d rang<span class=\"_ _8\"></span>es from N<span class=\"_ _8\"></span>ZD<span class=\"_ _8\"></span>0 to NZD9 m<span class=\"_ _8\"></span>illio<span class=\"_ _8\"></span>n bas<span class=\"_ _8\"></span>ed o<span class=\"_ _8\"></span>n an EBI<span class=\"_ _8\"></span>TDA range of N<span class=\"_ _8\"></span>ZD<span class=\"_ _8\"></span>3.<span class=\"_ _8\"></span>5 mill<span class=\"_ _8\"></span>ion \u2013 N<span class=\"_ _8\"></span>ZD4<span class=\"_ _8\"></span>.0 milli<span class=\"_ _8\"></span>on. T<span class=\"_ _8\"></span>he exp<span class=\"_ _8\"></span>ecte<span class=\"_ _8\"></span>d payout ha<span class=\"_ _8\"></span>s inc<span class=\"_ _8\"></span>rease<span class=\"_ _8\"></span>d du<span class=\"_ _8\"></span>e to much improved forec<span class=\"_ _8\"></span>ast E<span class=\"_ _8\"></span>BIT<span class=\"_ _8\"></span>DA per<span class=\"_ _8\"></span>form<span class=\"_ _8\"></span>anc<span class=\"_ _8\"></span>e in the l<span class=\"_ _8\"></span>atter h<span class=\"_ _8\"></span>alf of thi<span class=\"_ _8\"></span>s fin<span class=\"_ _8\"></span>anci<span class=\"_ _8\"></span>al year<span class=\"_ _7\"></span>, whi<span class=\"_ _8\"></span>ch is exp<span class=\"_ _8\"></span>ec<span class=\"_ _8\"></span>ted to be mainta<span class=\"_ _8\"></span>ine<span class=\"_ _8\"></span>d through<span class=\"_ _8\"></span>out th<span class=\"_ _8\"></span>e remaini<span class=\"_ _8\"></span>ng ea<span class=\"_ _8\"></span>rnou<span class=\"_ _8\"></span>t pe<span class=\"_ _8\"></span>rio<span class=\"_ _8\"></span>d and b<span class=\"_ _8\"></span>eyond. T<span class=\"_ _8\"></span>he ma<span class=\"_ _8\"></span>ximum p<span class=\"_ _8\"></span>rese<span class=\"_ _8\"></span>nt value of DVS conti<span class=\"_ _8\"></span>nge<span class=\"_ _8\"></span>nt co<span class=\"_ _8\"></span>nsid<span class=\"_ _8\"></span>eratio<span class=\"_ _8\"></span>n is \u00a3<span class=\"_ _8\"></span>4,0<span class=\"_ _8\"></span>0<span class=\"_ _8\"></span>0,0<span class=\"_ _8\"></span>0<span class=\"_ _8\"></span>0 and th<span class=\"_ _8\"></span>erefore there c<span class=\"_ _8\"></span>an be n<span class=\"_ _8\"></span>o materia<span class=\"_ _8\"></span>l variation to the val<span class=\"_ _8\"></span>ue of the yea<span class=\"_ _8\"></span>r<span class=\"_ _7\"></span>-<span class=\"_ _8\"></span>end li<span class=\"_ _8\"></span>abili<span class=\"_ _8\"></span>ty a<span class=\"_ _8\"></span>s a resul<span class=\"_ _8\"></span>t of flu<span class=\"_ _8\"></span>ctuatio<span class=\"_ _8\"></span>ns in EB<span class=\"_ _8\"></span>IT<span class=\"_ _8\"></span>DA per<span class=\"_ _8\"></span>forma<span class=\"_ _8\"></span>nce<span class=\"_ _8\"></span>. ERI<span class=\"_ _385\"> </span>The c<span class=\"_ _8\"></span>ontin<span class=\"_ _8\"></span>gent c<span class=\"_ _8\"></span>on<span class=\"_ _8\"></span>sid<span class=\"_ _8\"></span>eration at 3<span class=\"_ _8\"></span>1 Ju<span class=\"_ _8\"></span>ly 20<span class=\"_ _8\"></span>24 was ass<span class=\"_ _8\"></span>es<span class=\"_ _8\"></span>se<span class=\"_ _8\"></span>d as \u00a3<span class=\"_ _8\"></span>5,<span class=\"_ _8\"></span>5<span class=\"_ _8\"></span>3<span class=\"_ _8\"></span>0,00<span class=\"_ _8\"></span>0, wi<span class=\"_ _8\"></span>th a range f<span class=\"_ _8\"></span>rom \u20ac0 to \u20ac12<span class=\"_ _8\"></span>,4<span class=\"_ _8\"></span>0<span class=\"_ _8\"></span>0,00<span class=\"_ _8\"></span>0, b<span class=\"_ _8\"></span>ase<span class=\"_ _8\"></span>d on E<span class=\"_ _8\"></span>BIT<span class=\"_ _8\"></span>DA per<span class=\"_ _8\"></span>form<span class=\"_ _8\"></span>anc<span class=\"_ _8\"></span>e from \u20ac<span class=\"_ _8\"></span>4,<span class=\"_ _8\"></span>50<span class=\"_ _8\"></span>0,0<span class=\"_ _8\"></span>0<span class=\"_ _8\"></span>0 to \u20ac8,<span class=\"_ _8\"></span>50<span class=\"_ _8\"></span>0,0<span class=\"_ _8\"></span>0<span class=\"_ _8\"></span>0 for year e<span class=\"_ _8\"></span>nd<span class=\"_ _8\"></span>ed 31 D<span class=\"_ _8\"></span>ec<span class=\"_ _8\"></span>emb<span class=\"_ _8\"></span>er 2<span class=\"_ _8\"></span>024. T<span class=\"_ _8\"></span>his e<span class=\"_ _8\"></span>arnou<span class=\"_ _8\"></span>t was set<span class=\"_ _8\"></span>tl<span class=\"_ _8\"></span>ed in th<span class=\"_ _8\"></span>e year. In D<span class=\"_ _8\"></span>ec<span class=\"_ _8\"></span>emb<span class=\"_ _8\"></span>er 2<span class=\"_ _8\"></span>024, the o<span class=\"_ _8\"></span>rigin<span class=\"_ _8\"></span>al co<span class=\"_ _8\"></span>ntinge<span class=\"_ _8\"></span>nt co<span class=\"_ _8\"></span>nsi<span class=\"_ _8\"></span>derati<span class=\"_ _8\"></span>on from the a<span class=\"_ _8\"></span>cq<span class=\"_ _8\"></span>uisi<span class=\"_ _8\"></span>tion of ER<span class=\"_ _8\"></span>I was exten<span class=\"_ _8\"></span>de<span class=\"_ _8\"></span>d to incl<span class=\"_ _8\"></span>ude a p<span class=\"_ _8\"></span>otential p<span class=\"_ _8\"></span>ayment of \u20ac<span class=\"_ _8\"></span>0 to \u20ac6,0<span class=\"_ _8\"></span>0<span class=\"_ _8\"></span>0,0<span class=\"_ _8\"></span>0<span class=\"_ _8\"></span>0 bas<span class=\"_ _8\"></span>e<span class=\"_ _8\"></span>d on EB<span class=\"_ _8\"></span>ITDA pe<span class=\"_ _8\"></span>r<span class=\"_ _8\"></span>forman<span class=\"_ _8\"></span>ce for th<span class=\"_ _8\"></span>e year e<span class=\"_ _8\"></span>ndin<span class=\"_ _8\"></span>g 31 D<span class=\"_ _8\"></span>ec<span class=\"_ _8\"></span>emb<span class=\"_ _8\"></span>er 2<span class=\"_ _8\"></span>02<span class=\"_ _8\"></span>9, with th<span class=\"_ _8\"></span>e thresh<span class=\"_ _8\"></span>ol<span class=\"_ _8\"></span>d set at \u20ac<span class=\"_ _8\"></span>10,0<span class=\"_ _8\"></span>0<span class=\"_ _8\"></span>0,0<span class=\"_ _8\"></span>0<span class=\"_ _8\"></span>0 and th<span class=\"_ _8\"></span>e maxim<span class=\"_ _8\"></span>um payabl<span class=\"_ _8\"></span>e at \u20ac11<span class=\"_ _8\"></span>,00<span class=\"_ _8\"></span>0,0<span class=\"_ _8\"></span>0<span class=\"_ _8\"></span>0. Bas<span class=\"_ _8\"></span>ed o<span class=\"_ _8\"></span>n current exp<span class=\"_ _8\"></span>e<span class=\"_ _8\"></span>ctation<span class=\"_ _8\"></span>s, a li<span class=\"_ _8\"></span>abili<span class=\"_ _8\"></span>ty of \u00a3<span class=\"_ _8\"></span>1,<span class=\"_ _8\"></span>50<span class=\"_ _8\"></span>0,0<span class=\"_ _8\"></span>0<span class=\"_ _8\"></span>0 ha<span class=\"_ _8\"></span>s be<span class=\"_ _8\"></span>en rec<span class=\"_ _8\"></span>og<span class=\"_ _8\"></span>nis<span class=\"_ _8\"></span>ed b<span class=\"_ _8\"></span>ase<span class=\"_ _8\"></span>d on e<span class=\"_ _8\"></span>stim<span class=\"_ _8\"></span>ated EBIT<span class=\"_ _8\"></span>DA per<span class=\"_ _8\"></span>form<span class=\"_ _8\"></span>anc<span class=\"_ _8\"></span>e in the a<span class=\"_ _8\"></span>ss<span class=\"_ _8\"></span>es<span class=\"_ _8\"></span>sm<span class=\"_ _8\"></span>ent p<span class=\"_ _8\"></span>erio<span class=\"_ _8\"></span>d, di<span class=\"_ _8\"></span>sc<span class=\"_ _8\"></span>ounted to pres<span class=\"_ _8\"></span>ent valu<span class=\"_ _8\"></span>e. Th<span class=\"_ _8\"></span>e max<span class=\"_ _8\"></span>imum pre<span class=\"_ _8\"></span>sent value of ER<span class=\"_ _8\"></span>I co<span class=\"_ _8\"></span>ntinge<span class=\"_ _8\"></span>nt co<span class=\"_ _8\"></span>nsi<span class=\"_ _8\"></span>deratio<span class=\"_ _8\"></span>n is \u00a3<span class=\"_ _8\"></span>4,<span class=\"_ _8\"></span>40<span class=\"_ _8\"></span>0,0<span class=\"_ _8\"></span>0<span class=\"_ _8\"></span>0 and th<span class=\"_ _8\"></span>erefore the<span class=\"_ _8\"></span>re can b<span class=\"_ _8\"></span>e no materia<span class=\"_ _8\"></span>l variatio<span class=\"_ _8\"></span>n to the value of th<span class=\"_ _8\"></span>e year-end li<span class=\"_ _8\"></span>abil<span class=\"_ _8\"></span>ity a<span class=\"_ _8\"></span>s a resul<span class=\"_ _8\"></span>t of flu<span class=\"_ _8\"></span>ctuatio<span class=\"_ _8\"></span>ns in EB<span class=\"_ _8\"></span>IT<span class=\"_ _8\"></span>DA per<span class=\"_ _8\"></span>forma<span class=\"_ _8\"></span>nc<span class=\"_ _8\"></span>e. I<span class=\"_ _8\"></span>-Ve<span class=\"_ _18\"></span>n<span class=\"_ _8\"></span>t<span class=\"_ _385\"> </span>On 2<span class=\"_ _8\"></span>2 J<span class=\"_ _8\"></span>une 20<span class=\"_ _8\"></span>23<span class=\"_ _8\"></span>, the G<span class=\"_ _8\"></span>roup ac<span class=\"_ _8\"></span>quired th<span class=\"_ _8\"></span>e entire sh<span class=\"_ _8\"></span>are cap<span class=\"_ _8\"></span>ital of I<span class=\"_ _8\"></span>-V<span class=\"_ _7\"></span>ent. Th<span class=\"_ _8\"></span>e sha<span class=\"_ _8\"></span>re purchas<span class=\"_ _8\"></span>e agre<span class=\"_ _8\"></span>eme<span class=\"_ _8\"></span>nt incl<span class=\"_ _8\"></span>ude<span class=\"_ _8\"></span>d c<span class=\"_ _8\"></span>onting<span class=\"_ _8\"></span>ent c<span class=\"_ _8\"></span>ash c<span class=\"_ _8\"></span>on<span class=\"_ _8\"></span>sid<span class=\"_ _8\"></span>eration b<span class=\"_ _8\"></span>as<span class=\"_ _8\"></span>ed o<span class=\"_ _8\"></span>n the e<span class=\"_ _8\"></span>stimated f<span class=\"_ _8\"></span>uture pe<span class=\"_ _8\"></span>r<span class=\"_ _8\"></span>forman<span class=\"_ _8\"></span>ce for thre<span class=\"_ _8\"></span>e years po<span class=\"_ _8\"></span>st-acqui<span class=\"_ _8\"></span>siti<span class=\"_ _8\"></span>on for a combi<span class=\"_ _8\"></span>ne<span class=\"_ _8\"></span>d total of up <span class=\"_ _7\"></span>to \u20ac1<span class=\"_ _8\"></span>5,0<span class=\"_ _8\"></span>0<span class=\"_ _8\"></span>0,00<span class=\"_ _8\"></span>0. Th<span class=\"_ _8\"></span>e contin<span class=\"_ _8\"></span>ge<span class=\"_ _8\"></span>nt con<span class=\"_ _8\"></span>sid<span class=\"_ _8\"></span>eration at 31 Ju<span class=\"_ _8\"></span>ly 2025<span class=\"_ _8\"></span> related to the acqui<span class=\"_ _8\"></span>sitio<span class=\"_ _8\"></span>n of I-<span class=\"_ _7\"></span>Vent remains at \u00a3nil (20<span class=\"_ _8\"></span>24: \u00a3nil). The pe<span class=\"_ _8\"></span>r<span class=\"_ _8\"></span>forman<span class=\"_ _8\"></span>ce targe<span class=\"_ _8\"></span>t for the year<span class=\"_ _8\"></span> en<span class=\"_ _8\"></span>d<span class=\"_ _8\"></span>e<span class=\"_ _8\"></span>d 31 D<span class=\"_ _8\"></span>ec<span class=\"_ _8\"></span>emb<span class=\"_ _8\"></span>er 2<span class=\"_ _8\"></span>024 was not m<span class=\"_ _8\"></span>et in the ye<span class=\"_ _8\"></span>ar<span class=\"_ _7\"></span>. Th<span class=\"_ _8\"></span>e Group c<span class=\"_ _8\"></span>ontinu<span class=\"_ _8\"></span>es to expe<span class=\"_ _8\"></span>ct that p<span class=\"_ _8\"></span>er<span class=\"_ _8\"></span>forma<span class=\"_ _8\"></span>nc<span class=\"_ _8\"></span>e in the fin<span class=\"_ _8\"></span>al as<span class=\"_ _8\"></span>se<span class=\"_ _8\"></span>ss<span class=\"_ _8\"></span>ment ye<span class=\"_ _8\"></span>ar to fall be<span class=\"_ _8\"></span>low the e<span class=\"_ _8\"></span>arno<span class=\"_ _8\"></span>ut thres<span class=\"_ _8\"></span>ho<span class=\"_ _8\"></span>ld. T<span class=\"_ _8\"></span>he year 3 c<span class=\"_ _8\"></span>ontin<span class=\"_ _8\"></span>ge<span class=\"_ _8\"></span>nt con<span class=\"_ _8\"></span>sid<span class=\"_ _8\"></span>eratio<span class=\"_ _8\"></span>n range i<span class=\"_ _8\"></span>s from \u20ac0 to \u20ac7<span class=\"_ _7\"></span>,00<span class=\"_ _8\"></span>0,0<span class=\"_ _8\"></span>0<span class=\"_ _8\"></span>0 for the ye<span class=\"_ _8\"></span>ar en<span class=\"_ _8\"></span>ding 3<span class=\"_ _8\"></span>1 De<span class=\"_ _8\"></span>ce<span class=\"_ _8\"></span>mb<span class=\"_ _8\"></span>er 20<span class=\"_ _8\"></span>25, b<span class=\"_ _8\"></span>as<span class=\"_ _8\"></span>ed o<span class=\"_ _8\"></span>n EBIT<span class=\"_ _8\"></span>DA per<span class=\"_ _8\"></span>form<span class=\"_ _8\"></span>anc<span class=\"_ _8\"></span>e from \u20ac5<span class=\"_ _8\"></span>,2<span class=\"_ _8\"></span>80,0<span class=\"_ _8\"></span>0<span class=\"_ _8\"></span>0 to \u20ac7<span class=\"_ _7\"></span>,50<span class=\"_ _8\"></span>0,0<span class=\"_ _8\"></span>0<span class=\"_ _8\"></span>0. Th<span class=\"_ _8\"></span>ere woul<span class=\"_ _8\"></span>d be no m<span class=\"_ _8\"></span>aterial vari<span class=\"_ _8\"></span>ation to the valu<span class=\"_ _8\"></span>e of the lia<span class=\"_ _8\"></span>bilit<span class=\"_ _8\"></span>y s<span class=\"_ _8\"></span>houl<span class=\"_ _8\"></span>d EBIT<span class=\"_ _8\"></span>DA per<span class=\"_ _8\"></span>form<span class=\"_ _8\"></span>anc<span class=\"_ _8\"></span>e var<span class=\"_ _8\"></span>y by 10%<span class=\"_ _8\"></span>.<span class=\"_ _385\"> </span><div class=\"t m0 h5 ff81 fs2 fc1 sc0 ls7c ws7d gs31c\">ClimaRad </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs31d\">On 17 D<span class=\"_ _8\"></span>ec<span class=\"_ _8\"></span>emb<span class=\"_ _8\"></span>er 2<span class=\"_ _8\"></span>02<span class=\"_ _8\"></span>0, the Group a<span class=\"_ _8\"></span>cq<span class=\"_ _8\"></span>uired 7<span class=\"_ _8\"></span>5% of the is<span class=\"_ _8\"></span>su<span class=\"_ _8\"></span>ed s<span class=\"_ _8\"></span>hare c<span class=\"_ _8\"></span>apit<span class=\"_ _8\"></span>al of Clim<span class=\"_ _8\"></span>aRa<span class=\"_ _8\"></span>d Ho<span class=\"_ _8\"></span>ldin<span class=\"_ _8\"></span>g B.V<span class=\"_ _b\"></span>. </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs31e\">and s<span class=\"_ _8\"></span>ubsi<span class=\"_ _8\"></span>diari<span class=\"_ _8\"></span>es (Cli<span class=\"_ _8\"></span>maRa<span class=\"_ _8\"></span>d). T<span class=\"_ _7\"></span>otal co<span class=\"_ _8\"></span>ns<span class=\"_ _8\"></span>ide<span class=\"_ _8\"></span>ration for the p<span class=\"_ _8\"></span>urcha<span class=\"_ _8\"></span>se of 7<span class=\"_ _8\"></span>5% of the is<span class=\"_ _8\"></span>su<span class=\"_ _8\"></span>ed s<span class=\"_ _8\"></span>hare c<span class=\"_ _8\"></span>apit<span class=\"_ _8\"></span>al </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs31f\">was \u20ac<span class=\"_ _8\"></span>41,<span class=\"_ _7\"></span>10<span class=\"_ _8\"></span>0,0<span class=\"_ _8\"></span>0<span class=\"_ _8\"></span>0 (\u00a3<span class=\"_ _8\"></span>37<span class=\"_ _7\"></span>,100,0<span class=\"_ _8\"></span>0<span class=\"_ _8\"></span>0) with a com<span class=\"_ _8\"></span>mitme<span class=\"_ _8\"></span>nt to purchas<span class=\"_ _8\"></span>e the rem<span class=\"_ _8\"></span>ainin<span class=\"_ _8\"></span>g 24.3<span class=\"_ _8\"></span>5% on o<span class=\"_ _8\"></span>r be<span class=\"_ _8\"></span>fore </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs320\">28 Februa<span class=\"_ _8\"></span>r<span class=\"_ _8\"></span>y 2025<span class=\"_ _8\"></span>. Th<span class=\"_ _8\"></span>e future co<span class=\"_ _8\"></span>nsi<span class=\"_ _8\"></span>de<span class=\"_ _8\"></span>ration for the p<span class=\"_ _8\"></span>urcha<span class=\"_ _8\"></span>se of th<span class=\"_ _8\"></span>e remaini<span class=\"_ _8\"></span>ng 24.<span class=\"_ _8\"></span>35% was s<span class=\"_ _8\"></span>et at </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs321\">24.3<span class=\"_ _8\"></span>5% of 13 tim<span class=\"_ _8\"></span>es th<span class=\"_ _8\"></span>e EBI<span class=\"_ _8\"></span>TDA of Clim<span class=\"_ _8\"></span>aRa<span class=\"_ _8\"></span>d for the f<span class=\"_ _8\"></span>inan<span class=\"_ _8\"></span>cial ye<span class=\"_ _8\"></span>ar en<span class=\"_ _8\"></span>de<span class=\"_ _8\"></span>d 31 D<span class=\"_ _8\"></span>ec<span class=\"_ _8\"></span>em<span class=\"_ _8\"></span>be<span class=\"_ _8\"></span>r 2024, p<span class=\"_ _8\"></span>lus th<span class=\"_ _8\"></span>e </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs322\">non<span class=\"_ _8\"></span>-<span class=\"_ _8\"></span>co<span class=\"_ _8\"></span>ntrolling interes<span class=\"_ _8\"></span>t sha<span class=\"_ _8\"></span>re of profits e<span class=\"_ _8\"></span>arn<span class=\"_ _8\"></span>ed in th<span class=\"_ _8\"></span>e pe<span class=\"_ _8\"></span>rio<span class=\"_ _8\"></span>ds up to and in<span class=\"_ _8\"></span>clu<span class=\"_ _8\"></span>ding 3<span class=\"_ _8\"></span>1 D<span class=\"_ _8\"></span>ec<span class=\"_ _8\"></span>emb<span class=\"_ _8\"></span>er 2<span class=\"_ _8\"></span>024, </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs323\">le<span class=\"_ _8\"></span>ss interes<span class=\"_ _8\"></span>t and p<span class=\"_ _8\"></span>rinc<span class=\"_ _8\"></span>ipal o<span class=\"_ _8\"></span>n the Vendo<span class=\"_ _8\"></span>r loa<span class=\"_ _8\"></span>n alread<span class=\"_ _8\"></span>y pai<span class=\"_ _8\"></span>d, subj<span class=\"_ _8\"></span>ect to a ca<span class=\"_ _8\"></span>p of \u20ac<span class=\"_ _8\"></span>10<span class=\"_ _8\"></span>0 milli<span class=\"_ _8\"></span>on.<span class=\"_ _385\"> </span></div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs324\">The c<span class=\"_ _8\"></span>ontin<span class=\"_ _8\"></span>gent c<span class=\"_ _8\"></span>on<span class=\"_ _8\"></span>sid<span class=\"_ _8\"></span>eration a<span class=\"_ _8\"></span>nd pu<span class=\"_ _8\"></span>rchas<span class=\"_ _8\"></span>e of the rem<span class=\"_ _8\"></span>aining 24.<span class=\"_ _8\"></span>3<span class=\"_ _8\"></span>5% was s<span class=\"_ _8\"></span>ettl<span class=\"_ _8\"></span>ed i<span class=\"_ _8\"></span>n the year, with </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs325\">actua<span class=\"_ _8\"></span>l result<span class=\"_ _8\"></span>s be<span class=\"_ _8\"></span>ing ab<span class=\"_ _8\"></span>ove the previo<span class=\"_ _8\"></span>us year e<span class=\"_ _8\"></span>stim<span class=\"_ _8\"></span>ate. The<span class=\"_ _8\"></span>refore, the liab<span class=\"_ _8\"></span>ilit<span class=\"_ _8\"></span>y is ni<span class=\"_ _8\"></span>l as at 31 J<span class=\"_ _8\"></span>uly 20<span class=\"_ _8\"></span>25 </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs326\">(20<span class=\"_ _8\"></span>24: \u00a316<span class=\"_ _8\"></span>,3<span class=\"_ _8\"></span>4<span class=\"_ _8\"></span>6,0<span class=\"_ _8\"></span>0<span class=\"_ _8\"></span>0 liab<span class=\"_ _8\"></span>ilit<span class=\"_ _8\"></span>y ba<span class=\"_ _8\"></span>se<span class=\"_ _8\"></span>d on es<span class=\"_ _8\"></span>timated EB<span class=\"_ _8\"></span>IT<span class=\"_ _8\"></span>DA per<span class=\"_ _8\"></span>forma<span class=\"_ _8\"></span>nc<span class=\"_ _8\"></span>e, dis<span class=\"_ _8\"></span>co<span class=\"_ _8\"></span>unted to prese<span class=\"_ _8\"></span>nt value).<span class=\"_ _385\"> </span></div><div class=\"t m0 h5 ff81 fs2 fc4 sc0 ls1 ws1 gs327\">Forei<span class=\"_ _8\"></span>gn exchan<span class=\"_ _8\"></span>ge fo<span class=\"_ _8\"></span>rwa<span class=\"_ _8\"></span>rd co<span class=\"_ _8\"></span>ntra<span class=\"_ _8\"></span>ct li<span class=\"_ _8\"></span>abi<span class=\"_ _8\"></span>litie<span class=\"_ _8\"></span>s </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs328\">The forei<span class=\"_ _8\"></span>gn exchang<span class=\"_ _8\"></span>e for<span class=\"_ _8\"></span>ward contract<span class=\"_ _8\"></span>s are carri<span class=\"_ _8\"></span>ed at th<span class=\"_ _8\"></span>eir fair val<span class=\"_ _8\"></span>ue with th<span class=\"_ _8\"></span>e gain o<span class=\"_ _8\"></span>r lo<span class=\"_ _8\"></span>ss b<span class=\"_ _8\"></span>ein<span class=\"_ _8\"></span>g </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs329\">reco<span class=\"_ _8\"></span>gnis<span class=\"_ _8\"></span>ed i<span class=\"_ _8\"></span>n the G<span class=\"_ _8\"></span>roup\u2019s conso<span class=\"_ _8\"></span>lidate<span class=\"_ _8\"></span>d stateme<span class=\"_ _8\"></span>nt of co<span class=\"_ _8\"></span>mpreh<span class=\"_ _8\"></span>ens<span class=\"_ _8\"></span>ive inc<span class=\"_ _8\"></span>om<span class=\"_ _8\"></span>e. Refer to note 27 for </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs32a\">the fair valu<span class=\"_ _8\"></span>e hie<span class=\"_ _8\"></span>rarchy the Group u<span class=\"_ _8\"></span>se<span class=\"_ _8\"></span>s to determine th<span class=\"_ _8\"></span>e fair valu<span class=\"_ _8\"></span>e of fin<span class=\"_ _8\"></span>anc<span class=\"_ _8\"></span>ial in<span class=\"_ _8\"></span>strum<span class=\"_ _8\"></span>ents<span class=\"_ _8\"></span>.<span class=\"_ _385\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinancialLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2024-08-01T00:00:00/2025-08-01T00:00:00"
   }
  },
  "fact-430": {
   "value": "<div class=\"t m0 h4 ff81 fs1 fc4 sc0 ls1 ws1 gs32c\">22<span class=\"_ _8\"></span>. Intere<span class=\"_ _8\"></span>st<span class=\"_ _7\"></span>-b<span class=\"_ _8\"></span>earing loa<span class=\"_ _8\"></span>ns and bo<span class=\"_ _8\"></span>rrowings<span class=\"_ _385\"> </span></div><div class=\"gs209\"><table class=\"s w293 h167\" id=\"_75588624-16ce-4b86-ae5c-6d36a1c1c1b3\"><tr><td></td><td class=\"c n x994 y2695 w5b7 h14f\"><div class=\"t m0 x369 h6 y25b5 ff81 fs3 fc4 sc0 ls96 ws94\">2025<span class=\"_ _385\"> </span></div></td><td></td><td class=\"c n x995 y2695 w5b8 h14f\"><div class=\"t m0 x369 h6 y25b5 ff82 fs3 fc2 sc0 ls6d ws6f\">20<span class=\"_ _8\"></span>24<span class=\"_ _385\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 x996 h6 y2696 ff81 fs3 fc4 sc0 ls3d ws3e\">Current<span class=\"_ _385\"> </span></td><td class=\"t m0 x95f h6 y2696 ff81 fs3 fc4 sc0 ls3d ws3e\">Non<span class=\"_ _8\"></span>-c<span class=\"_ _8\"></span>urrent<span class=\"_ _385\"> </span></td><td class=\"t m0 x3a1 h6 y2696 ff82 fs3 fc2 sc0 ls9d ws9a\">Cu<span class=\"_ _8\"></span>rre<span class=\"_ _8\"></span>nt<span class=\"_ _385\"> </span></td><td class=\"t m0 x997 h6 y2696 ff82 fs3 fc2 sc0 ls9d ws9a\">No<span class=\"_ _8\"></span>n<span class=\"_ _8\"></span>-<span class=\"_ _8\"></span>cu<span class=\"_ _8\"></span>rre<span class=\"_ _8\"></span>nt<span class=\"_ _385\"> </span></td></tr><tr><td></td><td class=\"t m0 x6ca h6 y2697 ff81 fs3 fc4 sc0 ls5f ws60\">\u00a3000<span class=\"_ _385\"> </span></td><td class=\"t m0 x6d8 h6 y2697 ff81 fs3 fc4 sc0 ls5f ws60\">\u00a3000<span class=\"_ _385\"> </span></td><td class=\"t m0 x58d h6 y2697 ff82 fs3 fc2 sc0 lsbd wsc0\">\u00a3000<span class=\"_ _385\"> </span></td><td class=\"t m0 x3a2 h6 y2697 ff82 fs3 fc2 sc0 lsbd wsc0\">\u00a3000<span class=\"_ _385\"> </span></td></tr><tr><td class=\"t m0 x390 h5 y2698 ff81 fs2 fc2 sc0 ls1 ws1\">Uns<span class=\"_ _8\"></span>ec<span class=\"_ _8\"></span>ure<span class=\"_ _8\"></span>d \u2013 at am<span class=\"_ _8\"></span>or<span class=\"_ _8\"></span>tis<span class=\"_ _8\"></span>ed c<span class=\"_ _8\"></span>os<span class=\"_ _8\"></span>t<span class=\"_ _385\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x390 h5 y2699 ff82 fs2 fc2 sc0 ls1 ws1\">Bor<span class=\"_ _8\"></span>rowings un<span class=\"_ _8\"></span>der th<span class=\"_ _8\"></span>e revolving c<span class=\"_ _8\"></span>redit </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x36a y269a w5b9 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">facili<span class=\"_ _8\"></span>ty (maturin<span class=\"_ _8\"></span>g 9 Sep<span class=\"_ _8\"></span>tembe<span class=\"_ _8\"></span>r 20<span class=\"_ _8\"></span>27<span class=\"_ _8\"></span>)<span class=\"_ _385\"> </span></div></td><td class=\"c n x998 y269a w8b h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n x999 y269a w5ba h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls49 ws4a\">144,730<span class=\"_ _385\"> </span></div></td><td class=\"c n x99a y269a wb6 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n x99b y269a w5bb h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls56 ws57\">49<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>794<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y269b w5bc h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">Co<span class=\"_ _8\"></span>st of arran<span class=\"_ _8\"></span>ging b<span class=\"_ _8\"></span>ank l<span class=\"_ _8\"></span>oan<span class=\"_ _385\"> </span></div></td><td class=\"c n x99c y269b w8b h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n x99d y269b w5bd h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls90 ws8f\">(1,335)<span class=\"_ _385\"> </span></div></td><td class=\"c n x99e y269b we5 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n x99f y269b wb6 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td></tr><tr><td></td><td class=\"c n x9a0 y269c w8b h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n x9a1 y269c w5be h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls1 ws1\">143,<span class=\"_ _7\"></span>395<span class=\"_ _385\"> </span></div></td><td class=\"c n x9a2 y269c we5 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n x9a3 y269c w5bf h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls56 ws57\">49,<span class=\"_ _7\"></span>794<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y24c5 w5c0 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">Leas<span class=\"_ _8\"></span>e liab<span class=\"_ _8\"></span>ilitie<span class=\"_ _8\"></span>s (note 20)<span class=\"_ _385\"> </span></div></td><td class=\"c n x9a4 y24c5 w570 h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls5e ws5f\">6,39<span class=\"_ _8\"></span>6<span class=\"_ _385\"> </span></div></td><td class=\"c n x9a5 y24c5 w5c1 h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls90 ws8f\">33,<span class=\"_ _7\"></span>309<span class=\"_ _385\"> </span></div></td><td class=\"c n x9a6 y24c5 w5c2 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls65 ws66\">4<span class=\"_ _18\"></span>,7<span class=\"_ _8\"></span>5<span class=\"_ _8\"></span>8<span class=\"_ _385\"> </span></div></td><td class=\"c n x9a7 y24c5 w120 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls6e ws70\">2<span class=\"_ _8\"></span>1,27<span class=\"_ _8\"></span>1<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y24c6 w5c3 h131\"><div class=\"t m0 x369 h5 y24ba ff83 fs2 fc2 sc0 lsc wsd\">Other loans<span class=\"_ _385\"> </span></div></td><td class=\"c n x9a8 y24c6 w8b h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n x9a9 y24c6 w5c4 h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls56 ws57\">317<span class=\"_ _385\"> </span></div></td><td class=\"c n x9aa y24c6 wb6 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n x9ab y24c6 w5c5 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls56 ws57\">56<span class=\"_ _8\"></span>5<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y24be w5c6 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">Clim<span class=\"_ _8\"></span>aRad ve<span class=\"_ _8\"></span>nd<span class=\"_ _8\"></span>or lo<span class=\"_ _8\"></span>an<span class=\"_ _385\"> </span></div></td><td class=\"c n x9ac y24be w8b h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n x9ad y24be w8b h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n x9ae y24be w5c7 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls55 ws56\">9,6<span class=\"_ _18\"></span>0<span class=\"_ _8\"></span>5<span class=\"_ _385\"> </span></div></td><td class=\"c n x9af y24be we5 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y24bf w278 h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc2 sc0 lsdd wsdf\">To<span class=\"_ _8\"></span>t<span class=\"_ _18\"></span>a<span class=\"_ _18\"></span>l<span class=\"_ _385\"> </span></div></td><td class=\"c n x9b0 y24bf w5c8 h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls5e ws5f\">6,3<span class=\"_ _8\"></span>96<span class=\"_ _385\"> </span></div></td><td class=\"c n x9b1 y24bf w59b h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls1 ws1\">177<span class=\"_ _b\"></span>,<span class=\"_ _7\"></span>021<span class=\"_ _385\"> </span></div></td><td class=\"c n x9b2 y24bf w5c9 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls6e ws70\">14<span class=\"_ _8\"></span>,36<span class=\"_ _8\"></span>3<span class=\"_ _385\"> </span></div></td><td class=\"c n x9b3 y24bf w44 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">71,<span class=\"_ _7\"></span>630<span class=\"_ _385\"> </span></div></td></tr></table></div>Revolvi<span class=\"_ _8\"></span>ng cre<span class=\"_ _8\"></span>di<span class=\"_ _8\"></span>t fac<span class=\"_ _8\"></span>ilit<span class=\"_ _8\"></span>y \u2013 at 31 J<span class=\"_ _8\"></span>uly 2<span class=\"_ _8\"></span>02<span class=\"_ _8\"></span>5<span class=\"_ _385\"> </span><table class=\"s w5ca h168\" id=\"_6cab47d4-4a9a-4a70-9378-44d2d6858595\"><tr><td></td><td class=\"t m0 x9b4 h6 y269d ff81 fs3 fc4 sc0 ls75 ws77\">Amount<span class=\"_ _385\"> </span></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x9b5 h6 y269e ff81 fs3 fc4 sc0 lsbc wsbb\">outstan<span class=\"_ _8\"></span>ding<span class=\"_ _385\"> </span></td><td class=\"t m0 x9b6 h6 y269e ff81 fs3 fc4 sc0 lsbc wsbb\">T<span class=\"_ _7\"></span>ermination<span class=\"_ _385\"> </span></td><td class=\"t m0 x7cb h6 y269e ff81 fs3 fc4 sc0 ls33 ws34\">Repa<span class=\"_ _7\"></span>yment<span class=\"_ _385\"> </span></td><td></td></tr><tr><td class=\"t m0 x3d9 h6 y269f ff81 fs3 fc2 sc0 ls8a ws88\">Curre<span class=\"_ _8\"></span>ncy<span class=\"_ _385\"> </span></td><td class=\"t m0 x9b7 h6 y269f ff81 fs3 fc4 sc0 ls5f ws60\">\u00a3000<span class=\"_ _385\"> </span></td><td class=\"t m0 x9b8 h6 y269f ff81 fs3 fc4 sc0 ls8a ws88\">date<span class=\"_ _385\"> </span></td><td class=\"c n x9b9 y26a0 w5cb h152\"><div class=\"t m0 x369 h6 y25dd ff81 fs3 fc4 sc0 ls3d ws3e\">freque<span class=\"_ _8\"></span>ncy<span class=\"_ _385\"> </span></div></td><td class=\"c n x9ba y26a0 w5cc h152\"><div class=\"t m0 x369 h6 y25dd ff81 fs3 fc4 sc0 ls1 ws1\">Ra<span class=\"_ _8\"></span>te %<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y24d1 w5cd h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 lsbe wsc1\">GBP<span class=\"_ _385\"> </span></div></td><td class=\"c n x9bb y24d1 w8b h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n x9bc y24d1 w5ce h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">9 September 2027<span class=\"_ _385\"> </span></div></td><td class=\"c n x9bd y24d1 w5cf h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">One payment<span class=\"_ _385\"> </span></div></td><td class=\"c n x9be y24d1 w5d0 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">SONIA + margin%<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y2625 w4b7 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls49 ws4a\">Euro<span class=\"_ _385\"> </span></div></td><td class=\"c n x9bf y2625 w5d1 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls14 ws15\">65,997<span class=\"_ _385\"> </span></div></td><td class=\"c n x9c0 y2625 w5ce h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">9 September 2027<span class=\"_ _385\"> </span></div></td><td class=\"c n x9c1 y2625 w5cf h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">One payment<span class=\"_ _385\"> </span></div></td><td class=\"c n x9c2 y2625 w5d2 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">EURIBOR + margin%<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y24d3 w4bf h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">Australi<span class=\"_ _8\"></span>an Do<span class=\"_ _8\"></span>llar<span class=\"_ _385\"> </span></div></td><td class=\"c n x9c3 y24d3 w5d3 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">63,248<span class=\"_ _385\"> </span></div></td><td class=\"c n x9c4 y24d3 w5ce h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">9 September 2027<span class=\"_ _385\"> </span></div></td><td class=\"c n x9c5 y24d3 w5d4 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">One payment<span class=\"_ _385\"> </span></div></td><td class=\"c n x9c6 y24d3 w5d5 h12d\"><div class=\"t m0 x369 h5 y24a6 ff84 fs2 fc4 sc0 ls1 ws1\">AUD-BBSY + mar<span class=\"_ _7\"></span>gin%<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y24d4 w4ce h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">Swedi<span class=\"_ _8\"></span>sh K<span class=\"_ _8\"></span>rona<span class=\"_ _385\"> </span></div></td><td class=\"c n x9c7 y24d4 w5d6 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">15,<span class=\"_ _7\"></span>485<span class=\"_ _385\"> </span></div></td><td class=\"c n x9c8 y24d4 w5ce h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">9 September 2027<span class=\"_ _385\"> </span></div></td><td class=\"c n x9c9 y24d4 w5cf h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">One payment<span class=\"_ _385\"> </span></div></td><td class=\"c n x9ca y24d4 w5d7 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">STIBOR + mar<span class=\"_ _7\"></span>gin%<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y24bf w278 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc2 sc0 lsdd wsdf\">To<span class=\"_ _8\"></span>t<span class=\"_ _18\"></span>a<span class=\"_ _18\"></span>l<span class=\"_ _385\"> </span></div></td><td class=\"c n x9cb y24bf w5ba h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls49 ws4a\">144,730<span class=\"_ _385\"> </span></div></td><td></td><td></td><td></td></tr></table>Revolvi<span class=\"_ _8\"></span>ng cre<span class=\"_ _8\"></span>di<span class=\"_ _8\"></span>t fac<span class=\"_ _8\"></span>ilit<span class=\"_ _8\"></span>y \u2013 at 31 J<span class=\"_ _8\"></span>uly 2<span class=\"_ _8\"></span>02<span class=\"_ _8\"></span>4<span class=\"_ _385\"> </span><table class=\"s w5d8 h169\" id=\"_2df922d9-f302-4822-881d-77d6f530d5ee\"><tr><td></td><td class=\"t m0 x9cc h6 y26a1 ff82 fs3 fc2 sc0 lscf wsd3\">Amo<span class=\"_ _8\"></span>unt<span class=\"_ _385\"> </span></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x9cd h6 y26a2 ff83 fs3 fc2 sc0 ls32 ws33\">outstanding<span class=\"_ _385\"> </span></td><td class=\"t m0 x9ce h6 y26a2 ff82 fs3 fc2 sc0 lsb5 wsb0\">T<span class=\"_ _7\"></span>ermination<span class=\"_ _385\"> </span></td><td class=\"t m0 x9cf h6 y26a2 ff82 fs3 fc2 sc0 ls8e ws8d\">Repa<span class=\"_ _7\"></span>yment<span class=\"_ _385\"> </span></td><td></td></tr><tr><td class=\"t m0 x3d9 h6 y26a3 ff81 fs3 fc2 sc0 ls8a ws88\">Curre<span class=\"_ _8\"></span>ncy<span class=\"_ _385\"> </span></td><td class=\"t m0 x9d0 h6 y26a3 ff82 fs3 fc2 sc0 lsbd wsc0\">\u00a3000<span class=\"_ _385\"> </span></td><td class=\"t m0 x9b8 h6 y26a3 ff83 fs3 fc2 sc0 lsd wse\">da<span class=\"_ _8\"></span>te<span class=\"_ _385\"> </span></td><td class=\"c n x9d1 y26a4 w5d9 h14f\"><div class=\"t m0 x369 h6 y25b5 ff82 fs3 fc2 sc0 ls96 ws94\">frequenc<span class=\"_ _7\"></span>y<span class=\"_ _385\"> </span></div></td><td class=\"c n x9d2 y26a4 w5da h14f\"><div class=\"t m0 x369 h6 y25b5 ff82 fs3 fc2 sc0 ls1 ws1\">R<span class=\"_ _8\"></span>ate %<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y26a5 w5cd h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 lsbe wsc1\">GBP<span class=\"_ _385\"> </span></div></td><td class=\"c n x9bb y26a5 we8 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n x9d3 y26a5 w5db h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">2 December 2025<span class=\"_ _385\"> </span></div></td><td class=\"c n x9d4 y26a5 w5dc h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">One pa<span class=\"_ _7\"></span>yment<span class=\"_ _385\"> </span></div></td><td class=\"c n x9d5 y26a5 w5dd h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">SONIA + margin%<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y2694 w4b7 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls49 ws4a\">Euro<span class=\"_ _385\"> </span></div></td><td class=\"c n x9d6 y2694 w5de h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls56 ws57\">49<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>794<span class=\"_ _385\"> </span></div></td><td class=\"c n x9d7 y2694 w5db h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">2 December 2025<span class=\"_ _385\"> </span></div></td><td class=\"c n x9d8 y2694 w5df h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">One payment<span class=\"_ _385\"> </span></div></td><td class=\"c n x9d9 y2694 w5e0 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">EURIBOR + margin%<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y24be w4ce h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">Swedi<span class=\"_ _8\"></span>sh K<span class=\"_ _8\"></span>rona<span class=\"_ _385\"> </span></div></td><td class=\"c n x9da y24be wb6 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n x9db y24be w5db h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">2 December 2025<span class=\"_ _385\"> </span></div></td><td class=\"c n x9dc y24be w5dc h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">One pa<span class=\"_ _7\"></span>yment<span class=\"_ _385\"> </span></div></td><td class=\"c n x9dd y24be w5e1 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">S<span class=\"_ _7\"></span>TIBOR + margin%<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y24bf w278 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc2 sc0 lsdd wsdf\">To<span class=\"_ _8\"></span>t<span class=\"_ _18\"></span>a<span class=\"_ _18\"></span>l<span class=\"_ _385\"> </span></div></td><td class=\"c n x9de y24bf w550 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls56 ws57\">49,<span class=\"_ _b\"></span>7<span class=\"_ _8\"></span>94<span class=\"_ _385\"> </span></div></td><td></td><td></td><td></td></tr></table>The intere<span class=\"_ _8\"></span>st rate on bor<span class=\"_ _8\"></span>rowings in<span class=\"_ _8\"></span>clud<span class=\"_ _8\"></span>es a m<span class=\"_ _8\"></span>argin that i<span class=\"_ _8\"></span>s dep<span class=\"_ _8\"></span>en<span class=\"_ _8\"></span>de<span class=\"_ _8\"></span>nt on the c<span class=\"_ _8\"></span>on<span class=\"_ _8\"></span>soli<span class=\"_ _8\"></span>dated l<span class=\"_ _8\"></span>everage level of th<span class=\"_ _8\"></span>e Group in re<span class=\"_ _8\"></span>sp<span class=\"_ _8\"></span>ect of th<span class=\"_ _8\"></span>e mo<span class=\"_ _8\"></span>st rece<span class=\"_ _8\"></span>ntly c<span class=\"_ _8\"></span>ompl<span class=\"_ _8\"></span>eted rep<span class=\"_ _8\"></span>or<span class=\"_ _8\"></span>ting p<span class=\"_ _8\"></span>e<span class=\"_ _8\"></span>riod<span class=\"_ _8\"></span>. For the yea<span class=\"_ _8\"></span>r end<span class=\"_ _8\"></span>ed 31 J<span class=\"_ _8\"></span>uly 20<span class=\"_ _8\"></span>25, G<span class=\"_ _8\"></span>roup leverag<span class=\"_ _8\"></span>e was 1.<span class=\"_ _8\"></span>2<span class=\"_ _8\"></span>:<span class=\"_ _7\"></span>1 an<span class=\"_ _8\"></span>d therefore the m<span class=\"_ _8\"></span>argin will rem<span class=\"_ _8\"></span>ain at 1.<span class=\"_ _8\"></span>50<span class=\"_ _8\"></span>% from the rate at 31 J<span class=\"_ _8\"></span>anua<span class=\"_ _8\"></span>ry 2<span class=\"_ _8\"></span>025<span class=\"_ _8\"></span>. (31 Ju<span class=\"_ _8\"></span>ly 20<span class=\"_ _8\"></span>24: Group leverag<span class=\"_ _8\"></span>e was b<span class=\"_ _8\"></span>elow 1<span class=\"_ _8\"></span>.0:1 with the margin at 1<span class=\"_ _8\"></span>.<span class=\"_ _8\"></span>25%)<span class=\"_ _7\"></span>.<span class=\"_ _385\"> </span>The G<span class=\"_ _8\"></span>roup remain<span class=\"_ _8\"></span>ed c<span class=\"_ _8\"></span>omfor<span class=\"_ _8\"></span>t<span class=\"_ _8\"></span>ably wi<span class=\"_ _8\"></span>thin its b<span class=\"_ _8\"></span>ank<span class=\"_ _8\"></span>ing c<span class=\"_ _8\"></span>ovenants<span class=\"_ _8\"></span>, whic<span class=\"_ _8\"></span>h are tested s<span class=\"_ _8\"></span>emi-<span class=\"_ _8\"></span>ann<span class=\"_ _8\"></span>ually. As at 31 J<span class=\"_ _8\"></span>uly 20<span class=\"_ _8\"></span>25, th<span class=\"_ _8\"></span>e multip<span class=\"_ _8\"></span>le of EB<span class=\"_ _8\"></span>ITDA to net fi<span class=\"_ _8\"></span>nan<span class=\"_ _8\"></span>ce ch<span class=\"_ _8\"></span>arge<span class=\"_ _8\"></span>s was 13<span class=\"_ _8\"></span>.6 (31 Ju<span class=\"_ _8\"></span>ly 20<span class=\"_ _8\"></span>24: 14.8), aga<span class=\"_ _8\"></span>inst a covena<span class=\"_ _8\"></span>nt minimu<span class=\"_ _8\"></span>m ratio of 4.0, a<span class=\"_ _8\"></span>nd the m<span class=\"_ _8\"></span>ultipl<span class=\"_ _8\"></span>e of net b<span class=\"_ _8\"></span>orrowing<span class=\"_ _8\"></span>s to EBIT<span class=\"_ _8\"></span>DA (leverag<span class=\"_ _8\"></span>e) was 1.<span class=\"_ _8\"></span>2 (31 July 2024: 0.<span class=\"_ _8\"></span>4), against a c<span class=\"_ _8\"></span>ovena<span class=\"_ _8\"></span>nt maxim<span class=\"_ _8\"></span>um ratio of 3.<span class=\"_ _8\"></span>0.<span class=\"_ _385\"> </span>On 10 S<span class=\"_ _8\"></span>ep<span class=\"_ _8\"></span>tembe<span class=\"_ _8\"></span>r 20<span class=\"_ _8\"></span>24, the Group ref<span class=\"_ _8\"></span>inan<span class=\"_ _8\"></span>ce<span class=\"_ _8\"></span>d its b<span class=\"_ _8\"></span>ank d<span class=\"_ _8\"></span>ebt. T<span class=\"_ _8\"></span>he o<span class=\"_ _8\"></span>ld fac<span class=\"_ _8\"></span>ilit<span class=\"_ _8\"></span>y was repa<span class=\"_ _8\"></span>id in ful<span class=\"_ _8\"></span>l. Th<span class=\"_ _8\"></span>e Group now h<span class=\"_ _8\"></span>as in p<span class=\"_ _8\"></span>lac<span class=\"_ _8\"></span>e a \u00a32<span class=\"_ _8\"></span>30 m<span class=\"_ _8\"></span>illion m<span class=\"_ _8\"></span>ulti-<span class=\"_ _8\"></span>c<span class=\"_ _8\"></span>urrency \u2018<span class=\"_ _8\"></span>Su<span class=\"_ _8\"></span>stain<span class=\"_ _8\"></span>abil<span class=\"_ _8\"></span>it<span class=\"_ _8\"></span>y Linked Revolv<span class=\"_ _8\"></span>ing Cre<span class=\"_ _8\"></span>dit Facili<span class=\"_ _8\"></span>ty<span class=\"_ _8\"></span>\u2019<span class=\"_ _7\"></span>, togeth<span class=\"_ _8\"></span>er with a<span class=\"_ _8\"></span>n acc<span class=\"_ _8\"></span>ordio<span class=\"_ _8\"></span>n of up to \u00a370 millio<span class=\"_ _8\"></span>n. Th<span class=\"_ _8\"></span>e facil<span class=\"_ _8\"></span>ity wa<span class=\"_ _8\"></span>s due to mature in S<span class=\"_ _8\"></span>eptemb<span class=\"_ _8\"></span>er 2<span class=\"_ _8\"></span>027<span class=\"_ _7\"></span>, with the opti<span class=\"_ _8\"></span>on to extend for u<span class=\"_ _8\"></span>p to two add<span class=\"_ _8\"></span>ition<span class=\"_ _8\"></span>al year<span class=\"_ _8\"></span>s. In Au<span class=\"_ _8\"></span>gus<span class=\"_ _8\"></span>t 202<span class=\"_ _8\"></span>5, the G<span class=\"_ _8\"></span>roup took th<span class=\"_ _8\"></span>e optio<span class=\"_ _8\"></span>n to extend i<span class=\"_ _8\"></span>ts multi<span class=\"_ _8\"></span>-<span class=\"_ _8\"></span>curren<span class=\"_ _8\"></span>cy '<span class=\"_ _8\"></span>Sus<span class=\"_ _8\"></span>taina<span class=\"_ _8\"></span>bilit<span class=\"_ _8\"></span>y Li<span class=\"_ _8\"></span>nked Revolvin<span class=\"_ _8\"></span>g Cred<span class=\"_ _8\"></span>it Facilit<span class=\"_ _8\"></span>y<span class=\"_ _8\"></span>\u2019<span class=\"_ _7\"></span>, togethe<span class=\"_ _8\"></span>r with an a<span class=\"_ _8\"></span>cc<span class=\"_ _8\"></span>ordio<span class=\"_ _8\"></span>n of up to \u00a370 million<span class=\"_ _8\"></span>, by a peri<span class=\"_ _8\"></span>od of 12 m<span class=\"_ _8\"></span>onth<span class=\"_ _8\"></span>s, revisin<span class=\"_ _8\"></span>g the m<span class=\"_ _8\"></span>aturit<span class=\"_ _8\"></span>y date to Septemb<span class=\"_ _8\"></span>er 20<span class=\"_ _8\"></span>28 an<span class=\"_ _8\"></span>d the maxim<span class=\"_ _8\"></span>um faci<span class=\"_ _8\"></span>lit<span class=\"_ _8\"></span>y to \u00a320<span class=\"_ _8\"></span>0 milli<span class=\"_ _8\"></span>on.<span class=\"_ _385\"> </span>At 31 Ju<span class=\"_ _8\"></span>ly 202<span class=\"_ _8\"></span>5, the G<span class=\"_ _8\"></span>roup ha<span class=\"_ _8\"></span>d \u00a38<span class=\"_ _8\"></span>5,<span class=\"_ _8\"></span>2<span class=\"_ _8\"></span>70,00<span class=\"_ _8\"></span>0 (2<span class=\"_ _8\"></span>024: \u00a31<span class=\"_ _8\"></span>0<span class=\"_ _8\"></span>0,2<span class=\"_ _8\"></span>0<span class=\"_ _8\"></span>0,00<span class=\"_ _8\"></span>0) of its m<span class=\"_ _8\"></span>ulti-<span class=\"_ _8\"></span>cu<span class=\"_ _8\"></span>rrency revolvin<span class=\"_ _8\"></span>g credi<span class=\"_ _8\"></span>t facili<span class=\"_ _8\"></span>ty u<span class=\"_ _8\"></span>nutili<span class=\"_ _8\"></span>se<span class=\"_ _8\"></span>d, plu<span class=\"_ _8\"></span>s an unuti<span class=\"_ _8\"></span>lis<span class=\"_ _8\"></span>ed a<span class=\"_ _8\"></span>cc<span class=\"_ _8\"></span>ordion of u<span class=\"_ _8\"></span>p to \u00a370,00<span class=\"_ _8\"></span>0,0<span class=\"_ _8\"></span>00<span class=\"_ _8\"></span>.<span class=\"_ _385\"> </span>Ch<span class=\"_ _8\"></span>ang<span class=\"_ _8\"></span>es in l<span class=\"_ _8\"></span>iab<span class=\"_ _8\"></span>iliti<span class=\"_ _8\"></span>es ari<span class=\"_ _8\"></span>si<span class=\"_ _8\"></span>ng fro<span class=\"_ _8\"></span>m fin<span class=\"_ _8\"></span>anc<span class=\"_ _8\"></span>ing a<span class=\"_ _8\"></span>cti<span class=\"_ _8\"></span>vitie<span class=\"_ _8\"></span>s<span class=\"_ _385\"> </span><table class=\"s w392 h16a\" id=\"_ddf73c9a-4367-4794-9af6-3bbb57e488b8\"><tr><td></td><td></td><td></td><td class=\"t m0 x9df h6 y26a6 ff81 fs3 fc4 sc0 ls96 ws94\">Foreig<span class=\"_ _7\"></span>n<span class=\"_ _385\"> </span></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x9e0 h6 y26a7 ff81 fs3 fc4 sc0 ls1 ws1\">1 Aug<span class=\"_ _8\"></span>us<span class=\"_ _8\"></span>t<span class=\"_ _385\"> </span></td><td class=\"t m0 x9e1 h6 y26a7 ff81 fs3 fc4 sc0 ls1 ws1\">Ca<span class=\"_ _8\"></span>sh </td><td class=\"t m0 x9e2 h6 y26a7 ff81 fs3 fc4 sc0 ls96 ws94\">ex<span class=\"_ _7\"></span>change<span class=\"_ _385\"> </span></td><td class=\"t m0 x9e3 h6 y26a7 ff81 fs3 fc4 sc0 ls2f ws30\">N<span class=\"_ _8\"></span>ew/<span class=\"_ _385\"> </span></td><td class=\"t m0 x9e4 h6 y26a7 ff81 fs3 fc4 sc0 ls3d ws3e\">Interes<span class=\"_ _8\"></span>t </td><td class=\"t m0 x796 h6 y26a7 ff81 fs3 fc4 sc0 lsbc wsbb\">31 July<span class=\"_ _385\"> </span></td></tr><tr><td></td><td class=\"t m0 x9e5 h6 y26a8 ff81 fs3 fc4 sc0 ls75 ws77\">2024<span class=\"_ _385\"> </span></td><td class=\"t m0 x9e1 h2a y26a8 ff84 fs3 fc4 sc0 ls44 ws45\">flow<span class=\"_ _8\"></span>s<span class=\"_ _385\"> </span></td><td class=\"t m0 x9e6 h6 y26a8 ff81 fs3 fc4 sc0 ls33 ws34\">mov<span class=\"_ _7\"></span>ement<span class=\"_ _385\"> </span></td><td class=\"t m0 x85a h6 y26a8 ff81 fs3 fc4 sc0 ls9 ws9\">other<span class=\"_ _385\"> </span></td><td class=\"t m0 x9e4 h6 y26a8 ff81 fs3 fc4 sc0 lsc9 wse9\">paya<span class=\"_ _8\"></span>bl<span class=\"_ _8\"></span>e<span class=\"_ _385\"> </span></td><td class=\"t m0 x861 h6 y26a8 ff81 fs3 fc4 sc0 ls96 ws94\">2025<span class=\"_ _385\"> </span></td></tr><tr><td></td><td class=\"t m0 x9e7 h6 y26a9 ff81 fs3 fc4 sc0 ls5f ws60\">\u00a3000<span class=\"_ _385\"> </span></td><td class=\"t m0 x9e8 h6 y26a9 ff81 fs3 fc4 sc0 ls5f ws60\">\u00a3000<span class=\"_ _385\"> </span></td><td class=\"t m0 x95d h6 y26a9 ff81 fs3 fc4 sc0 ls5f ws60\">\u00a3000<span class=\"_ _385\"> </span></td><td class=\"t m0 x85a h6 y26a9 ff81 fs3 fc4 sc0 ls5f ws60\">\u00a3000<span class=\"_ _385\"> </span></td><td class=\"t m0 x9e9 h6 y26a9 ff81 fs3 fc4 sc0 ls5f ws60\">\u00a3000<span class=\"_ _385\"> </span></td><td class=\"t m0 x3a2 h6 y26a9 ff81 fs3 fc4 sc0 ls5f ws60\">\u00a3000<span class=\"_ _385\"> </span></td></tr><tr><td class=\"c x36a y26aa w5e2 h13f\"><div class=\"t m0 x369 h5 y2554 ff82 fs2 fc2 sc0 ls6e ws70\">Non<span class=\"_ _8\"></span>-<span class=\"_ _8\"></span>current interest-be<span class=\"_ _8\"></span>arin<span class=\"_ _8\"></span>g loans and<span class=\"_ _385\"> </span></div><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls6e ws70\">bor<span class=\"_ _8\"></span>rowings (e<span class=\"_ _7\"></span>xclud<span class=\"_ _8\"></span>ing lea<span class=\"_ _8\"></span>se liabi<span class=\"_ _8\"></span>litie<span class=\"_ _8\"></span>s)<span class=\"_ _385\"> </span></div></td><td class=\"c n x9ea y26aa w5e3 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls92 ws91\">4<span class=\"_ _18\"></span>9,7<span class=\"_ _18\"></span>9<span class=\"_ _8\"></span>4<span class=\"_ _385\"> </span></div></td><td class=\"c n x9eb y26aa w5e4 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls55 ws56\">9<span class=\"_ _8\"></span>0,0<span class=\"_ _8\"></span>9<span class=\"_ _8\"></span>4<span class=\"_ _385\"> </span></div></td><td class=\"c n x9ec y26aa w5e5 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">(3,211)<span class=\"_ _385\"> </span></div></td><td class=\"c n x9ed y26aa w4d h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">(45<span class=\"_ _7\"></span>5)<span class=\"_ _385\"> </span></div></td><td class=\"c n x9ee y26aa w5e6 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls9f ws9c\">7,<span class=\"_ _8\"></span>1<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>3<span class=\"_ _385\"> </span></div></td><td class=\"c n x9ef y26aa w5e7 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">143,<span class=\"_ _7\"></span>395<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"t m0 x390 h5 y26ab ff82 fs2 fc2 sc0 ls1 ws1\">De<span class=\"_ _8\"></span>bt related to the b<span class=\"_ _8\"></span>usin<span class=\"_ _8\"></span>es<span class=\"_ _8\"></span>s </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x36a y25a5 w5e8 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">com<span class=\"_ _8\"></span>binati<span class=\"_ _8\"></span>on of VM<span class=\"_ _8\"></span>I<span class=\"_ _385\"> </span></div></td><td class=\"c n x9f0 y25a5 w5e9 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls56 ws57\">56<span class=\"_ _8\"></span>5<span class=\"_ _385\"> </span></div></td><td class=\"c n x9f1 y25a5 w3ea h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls5e ws5f\">(<span class=\"_ _8\"></span>248<span class=\"_ _8\"></span>)<span class=\"_ _385\"> </span></div></td><td class=\"c n x9f2 y25a5 w8b h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n x3a7 y25a5 w8b h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n x9f3 y25a5 w8b h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n x9f4 y25a5 w5c4 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls56 ws57\">317<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y25a6 w441 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">Leas<span class=\"_ _8\"></span>e liab<span class=\"_ _8\"></span>ilitie<span class=\"_ _8\"></span>s<span class=\"_ _385\"> </span></div></td><td class=\"c n x9f5 y25a6 w5ea h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">26,<span class=\"_ _7\"></span>029<span class=\"_ _385\"> </span></div></td><td class=\"c n x9f6 y25a6 w5eb h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">(<span class=\"_ _8\"></span>7<span class=\"_ _b\"></span>,205)<span class=\"_ _385\"> </span></div></td><td class=\"c n x9f7 y25a6 w5ec h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">(344)<span class=\"_ _385\"> </span></div></td><td class=\"c n x9f8 y25a6 w5ed h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls65 ws66\">1<span class=\"_ _8\"></span>9,<span class=\"_ _8\"></span>9<span class=\"_ _18\"></span>6<span class=\"_ _8\"></span>9<span class=\"_ _385\"> </span></div></td><td class=\"c n x9f9 y25a6 w5ee h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls56 ws57\">1,256<span class=\"_ _385\"> </span></div></td><td class=\"c n x9fa y25a6 w5ef h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">39<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>705<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y25a7 w5c6 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">Clim<span class=\"_ _8\"></span>aRad ve<span class=\"_ _8\"></span>nd<span class=\"_ _8\"></span>or lo<span class=\"_ _8\"></span>an<span class=\"_ _385\"> </span></div></td><td class=\"c n x9fb y25a7 w5f0 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls65 ws66\">9,60<span class=\"_ _18\"></span>5<span class=\"_ _385\"> </span></div></td><td class=\"c n x9fc y25a7 w5f1 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">(9<span class=\"_ _b\"></span>,6<span class=\"_ _7\"></span>63)<span class=\"_ _385\"> </span></div></td><td class=\"c n x9fd y25a7 w5f2 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">(<span class=\"_ _7\"></span>142)<span class=\"_ _385\"> </span></div></td><td class=\"c n x9fe y25a7 w8b h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n x9ff y25a7 w47 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls90 ws8f\">200<span class=\"_ _385\"> </span></div></td><td class=\"c n xa00 y25a7 w8b h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"t m0 x390 ha y26ac ff84 fs2 fc2 sc0 ls1 ws1\">T<span class=\"_ _7\"></span>otal l<span class=\"_ _8\"></span>iab<span class=\"_ _8\"></span>iliti<span class=\"_ _8\"></span>es fro<span class=\"_ _8\"></span>m fi<span class=\"_ _8\"></span>nan<span class=\"_ _8\"></span>cin<span class=\"_ _8\"></span>g </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x36a y24bf w5f3 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc2 sc0 ls1 ws1\">acti<span class=\"_ _8\"></span>vitie<span class=\"_ _8\"></span>s<span class=\"_ _385\"> </span></div></td><td class=\"c n xa01 y24bf w5f4 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls56 ws57\">85,<span class=\"_ _7\"></span>993<span class=\"_ _385\"> </span></div></td><td class=\"c n xa02 y24bf w51 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls14 ws15\">7<span class=\"_ _8\"></span>2<span class=\"_ _8\"></span>,978<span class=\"_ _385\"> </span></div></td><td class=\"c n xa03 y24bf w5f5 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls55 ws56\">(<span class=\"_ _8\"></span>3<span class=\"_ _8\"></span>,6<span class=\"_ _8\"></span>9<span class=\"_ _8\"></span>7<span class=\"_ _18\"></span>)<span class=\"_ _385\"> </span></div></td><td class=\"c n xa04 y24bf w5f6 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls49 ws4a\">19,514<span class=\"_ _385\"> </span></div></td><td class=\"c n xa05 y24bf w5f7 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">8,<span class=\"_ _7\"></span>629<span class=\"_ _385\"> </span></div></td><td class=\"c n xa06 y24bf w5f8 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">183,<span class=\"_ _7\"></span>417<span class=\"_ _385\"> </span></div></td></tr></table>The C<span class=\"_ _8\"></span>lima<span class=\"_ _8\"></span>Rad ven<span class=\"_ _8\"></span>do<span class=\"_ _8\"></span>r loa<span class=\"_ _8\"></span>n was repai<span class=\"_ _8\"></span>d in full in D<span class=\"_ _8\"></span>e<span class=\"_ _8\"></span>ce<span class=\"_ _8\"></span>mbe<span class=\"_ _8\"></span>r 20<span class=\"_ _8\"></span>24. <table class=\"s w5f9 h16b\" id=\"_310c940e-0951-43eb-bb05-fe7751f7a6b6\"><tr><td></td><td></td><td></td><td class=\"t m0 xa07 h6 y26ad ff82 fs3 fc2 sc0 ls9d ws9a\">Fore<span class=\"_ _8\"></span>ig<span class=\"_ _8\"></span>n<span class=\"_ _385\"> </span></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x90e h6 y26ae ff82 fs3 fc2 sc0 ls1 ws1\">1 Augu<span class=\"_ _8\"></span>st<span class=\"_ _385\"> </span></td><td class=\"t m0 x6ca h6 y26ae ff82 fs3 fc2 sc0 ls1 ws1\">Ca<span class=\"_ _8\"></span>sh </td><td class=\"t m0 xa08 h6 y26ae ff83 fs3 fc2 sc0 ls6 ws6\">ex<span class=\"_ _7\"></span>change<span class=\"_ _385\"> </span></td><td class=\"t m0 xa09 h6 y26ae ff82 fs3 fc2 sc0 ls9e ws9b\">N<span class=\"_ _8\"></span>ew/<span class=\"_ _8\"></span><span class=\"ff83 ls1 ws1\"> </span></td><td></td><td class=\"t m0 x489 h6 y26ae ff82 fs3 fc2 sc0 ls1 ws1\">31 J<span class=\"_ _8\"></span>uly<span class=\"_ _385\"> </span></td></tr><tr><td></td><td class=\"t m0 xa0a h6 y26af ff82 fs3 fc2 sc0 ls35 ws36\">2023<span class=\"_ _385\"> </span></td><td class=\"t m0 x9e1 h6 y26af ff82 fs3 fc2 sc0 lscf wsd3\">flow<span class=\"_ _8\"></span>s<span class=\"_ _385\"> </span></td><td class=\"t m0 xa0b h6 y26af ff82 fs3 fc2 sc0 ls75 ws77\">movemen<span class=\"_ _7\"></span>t<span class=\"_ _385\"> </span></td><td class=\"t m0 x9e3 h6 y26af ff83 fs3 fc2 sc0 ls8a ws88\">other<span class=\"_ _385\"> </span></td><td class=\"t m0 xa0c h6 y26af ff82 fs3 fc2 sc0 lsd wse\">In<span class=\"_ _8\"></span>tere<span class=\"_ _8\"></span>s<span class=\"_ _8\"></span>t<span class=\"_ _385\"> </span></td><td class=\"t m0 x39f h6 y26af ff82 fs3 fc2 sc0 ls6d ws6f\">20<span class=\"_ _8\"></span>24<span class=\"_ _385\"> </span></td></tr><tr><td></td><td class=\"t m0 x9e5 h6 y26b0 ff82 fs3 fc2 sc0 lsbd wsc0\">\u00a3000<span class=\"_ _385\"> </span></td><td class=\"t m0 x9e8 h6 y26b0 ff82 fs3 fc2 sc0 lsbd wsc0\">\u00a3000<span class=\"_ _385\"> </span></td><td class=\"t m0 xa0d h6 y26b0 ff82 fs3 fc2 sc0 lsbd wsc0\">\u00a3000<span class=\"_ _385\"> </span></td><td class=\"t m0 x85a h6 y26b0 ff82 fs3 fc2 sc0 lsbd wsc0\">\u00a3000<span class=\"_ _385\"> </span></td><td class=\"t m0 xa0e h6 y26b0 ff82 fs3 fc2 sc0 lsbd wsc0\">\u00a3000<span class=\"_ _385\"> </span></td><td class=\"t m0 x3a2 h6 y26b0 ff82 fs3 fc2 sc0 lsbd wsc0\">\u00a3000<span class=\"_ _385\"> </span></td></tr><tr><td class=\"c x36a y26b1 w5fa h13f\"><div class=\"t m0 x369 h5 y2554 ff82 fs2 fc2 sc0 ls1 ws1\">Non<span class=\"_ _8\"></span>-<span class=\"_ _8\"></span>current i<span class=\"_ _8\"></span>nterest-bea<span class=\"_ _8\"></span>ring l<span class=\"_ _8\"></span>oans a<span class=\"_ _8\"></span>nd<span class=\"_ _385\"> </span></div><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">bor<span class=\"_ _8\"></span>rowings (ex<span class=\"_ _7\"></span>cl<span class=\"_ _8\"></span>udin<span class=\"_ _8\"></span>g lea<span class=\"_ _8\"></span>se li<span class=\"_ _8\"></span>abili<span class=\"_ _8\"></span>tie<span class=\"_ _8\"></span>s)<span class=\"_ _385\"> </span></div></td><td class=\"c n xa0f y26b1 w5fb h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls55 ws56\">7<span class=\"_ _18\"></span>9,3<span class=\"_ _18\"></span>6<span class=\"_ _8\"></span>9<span class=\"_ _385\"> </span></div></td><td class=\"c n xa10 y26b1 w5fc h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">(2<span class=\"_ _7\"></span>8,<span class=\"_ _7\"></span>451)<span class=\"_ _385\"> </span></div></td><td class=\"c n xa11 y26b1 w120 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls92 ws91\">(<span class=\"_ _18\"></span>1<span class=\"_ _8\"></span>,1<span class=\"_ _18\"></span>2<span class=\"_ _8\"></span>4<span class=\"_ _8\"></span>)<span class=\"_ _385\"> </span></div></td><td class=\"c n xa12 y26b1 we5 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n xa13 y26b1 wb6 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n x4fa y26b1 w5bb h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls56 ws57\">49<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>794<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"t m0 x390 h5 y26b2 ff82 fs2 fc2 sc0 ls1 ws1\">De<span class=\"_ _8\"></span>bt related to the b<span class=\"_ _8\"></span>usin<span class=\"_ _8\"></span>es<span class=\"_ _8\"></span>s </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x36a y26b3 w5e8 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">com<span class=\"_ _8\"></span>binati<span class=\"_ _8\"></span>on of VM<span class=\"_ _8\"></span>I<span class=\"_ _385\"> </span></div></td><td class=\"c n xa14 y26b3 w5fd h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls56 ws57\">802<span class=\"_ _385\"> </span></div></td><td class=\"c n xa15 y26b3 w5fe h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 lsf ws10\">(23<span class=\"_ _7\"></span>7)<span class=\"_ _385\"> </span></div></td><td class=\"c n xa16 y26b3 wb6 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n xa17 y26b3 we5 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n xa18 y26b3 we5 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n xa19 y26b3 w5ff h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls56 ws57\">565<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y26b4 w441 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">Leas<span class=\"_ _8\"></span>e liab<span class=\"_ _8\"></span>ilitie<span class=\"_ _8\"></span>s<span class=\"_ _385\"> </span></div></td><td class=\"c n xa1a y26b4 w13b h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls6e ws70\">3<span class=\"_ _8\"></span>1,2<span class=\"_ _8\"></span>08<span class=\"_ _385\"> </span></div></td><td class=\"c n xa1b y26b4 w600 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">(<span class=\"_ _8\"></span>5<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>672)<span class=\"_ _385\"> </span></div></td><td class=\"c n xa1c y26b4 w601 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">(1,<span class=\"_ _7\"></span>153)<span class=\"_ _385\"> </span></div></td><td class=\"c n xa1d y26b4 w602 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls49 ws4a\">883<span class=\"_ _385\"> </span></div></td><td class=\"c n xa1e y26b4 w4ae h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls49 ws4a\">763<span class=\"_ _385\"> </span></div></td><td class=\"c n xa1f y26b4 w603 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls3c ws3d\">2<span class=\"_ _8\"></span>6<span class=\"_ _8\"></span>,0<span class=\"_ _8\"></span>2<span class=\"_ _8\"></span>9<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y25a7 w5c6 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">Clim<span class=\"_ _8\"></span>aRad ve<span class=\"_ _8\"></span>nd<span class=\"_ _8\"></span>or lo<span class=\"_ _8\"></span>an<span class=\"_ _385\"> </span></div></td><td class=\"c n xa20 y25a7 w604 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls65 ws66\">9,7<span class=\"_ _8\"></span>7<span class=\"_ _18\"></span>1<span class=\"_ _385\"> </span></div></td><td class=\"c n xa21 y25a7 we5 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n xa22 y25a7 w3af h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls49 ws4a\">(166)<span class=\"_ _385\"> </span></div></td><td class=\"c n x9fe y25a7 we5 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n xa23 y25a7 wb6 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n xa24 y25a7 w605 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls55 ws56\">9,6<span class=\"_ _8\"></span>0<span class=\"_ _18\"></span>5<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"t m0 x390 ha y26b5 ff84 fs2 fc2 sc0 ls1 ws1\">T<span class=\"_ _7\"></span>otal l<span class=\"_ _8\"></span>iab<span class=\"_ _8\"></span>iliti<span class=\"_ _8\"></span>es fro<span class=\"_ _8\"></span>m fi<span class=\"_ _8\"></span>nan<span class=\"_ _8\"></span>cin<span class=\"_ _8\"></span>g </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x36a y24bf w5f3 h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc2 sc0 ls1 ws1\">acti<span class=\"_ _8\"></span>vitie<span class=\"_ _8\"></span>s<span class=\"_ _385\"> </span></div></td><td class=\"c n xa25 y24bf w606 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls90 ws8f\">121,<span class=\"_ _7\"></span>150<span class=\"_ _385\"> </span></div></td><td class=\"c n xa26 y24bf w607 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">(34<span class=\"_ _7\"></span>,360)<span class=\"_ _385\"> </span></div></td><td class=\"c n xa27 y24bf w608 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls90 ws8f\">(<span class=\"_ _8\"></span>2,<span class=\"_ _7\"></span>443)<span class=\"_ _385\"> </span></div></td><td class=\"c n xa28 y24bf w609 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls49 ws4a\">883<span class=\"_ _385\"> </span></div></td><td class=\"c n xa29 y24bf w4ae h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls49 ws4a\">763<span class=\"_ _385\"> </span></div></td><td class=\"c n xa2a y24bf w603 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls14 ws15\">8<span class=\"_ _8\"></span>5,99<span class=\"_ _8\"></span>3<span class=\"_ _385\"> </span></div></td></tr></table>The C<span class=\"_ _8\"></span>lima<span class=\"_ _8\"></span>Rad ven<span class=\"_ _8\"></span>do<span class=\"_ _8\"></span>r loa<span class=\"_ _8\"></span>n was at 5.0<span class=\"_ _8\"></span>% fixe<span class=\"_ _8\"></span>d rate of interest. ",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfBorrowingsExplanatory",
    "language": "en",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2024-08-01T00:00:00/2025-08-01T00:00:00"
   }
  },
  "fact-398": {
   "value": "<div class=\"t m0 h4 ff81 fs1 fc4 sc0 ls1 ws1 gs349\">23. Provisions<span class=\"_ _385\"> </span></div><div class=\"gs24a\"><table class=\"s w60a h16c\" id=\"_4e3743bb-8fad-4fe7-b739-1c121c2ffed7\"><tr><td></td><td class=\"t m0 xa2b h6 y26b6 ff81 fs3 fc4 sc0 ls1 ws1\">Pro<span class=\"_ _8\"></span>du<span class=\"_ _8\"></span>ct </td><td class=\"t m0 xa2c h6 y26b6 ff81 fs3 fc4 sc0 ls1 ws1\">Pro<span class=\"_ _8\"></span>pe<span class=\"_ _8\"></span>r<span class=\"_ _8\"></span>ty </td><td></td></tr><tr><td></td><td class=\"t m0 xa2d h6 y26b7 ff81 fs3 fc4 sc0 ls6 ws6\">warrant<span class=\"_ _7\"></span>ies </td><td class=\"t m0 x7a5 h6 y26b7 ff81 fs3 fc4 sc0 ls6 ws6\">dilapidations </td><td class=\"t m0 x3d5 h6 y26b7 ff81 fs3 fc4 sc0 lsb1 wsac\">To<span class=\"_ _8\"></span>t<span class=\"_ _18\"></span>a<span class=\"_ _8\"></span>l<span class=\"_ _8\"></span> </td></tr><tr><td class=\"t m0 x3d9 h6 y26b8 ff81 fs3 fc2 sc0 ls96 ws94\">2025<span class=\"_ _385\"> </span></td><td class=\"t m0 x7a4 h6 y26b8 ff81 fs3 fc4 sc0 ls5f ws60\">\u00a3000<span class=\"_ _385\"> </span></td><td class=\"t m0 x3d7 h6 y26b8 ff81 fs3 fc4 sc0 ls5f ws60\">\u00a3000<span class=\"_ _385\"> </span></td><td class=\"t m0 x541 h6 y26b8 ff81 fs3 fc4 sc0 ls5f ws60\">\u00a3000<span class=\"_ _385\"> </span></td></tr><tr><td class=\"c n x36a y26b9 w57c h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">At 1 August 2<span class=\"_ _8\"></span>024<span class=\"_ _385\"> </span></div></td><td class=\"c n xa2e y26b9 w60b h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls92 ws91\">1<span class=\"_ _8\"></span>,7<span class=\"_ _18\"></span>9<span class=\"_ _18\"></span>6<span class=\"_ _385\"> </span></div></td><td class=\"c n xa2f y26b9 w3d4 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls6e ws70\">473<span class=\"_ _385\"> </span></div></td><td class=\"c n xa30 y26b9 w60c h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls56 ws57\">2,269<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y2623 w331 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">On b<span class=\"_ _8\"></span>usin<span class=\"_ _8\"></span>es<span class=\"_ _8\"></span>s co<span class=\"_ _8\"></span>mbin<span class=\"_ _8\"></span>ation<span class=\"_ _8\"></span>s<span class=\"_ _385\"> </span></div></td><td class=\"c n xa31 y2623 w161 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls49 ws4a\">1<span class=\"_ _8\"></span>86<span class=\"_ _385\"> </span></div></td><td class=\"c n xa32 y2623 w8b h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n xa33 y2623 w281 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls49 ws4a\">186<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y2624 w60d h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">Aris<span class=\"_ _8\"></span>ing duri<span class=\"_ _8\"></span>ng the ye<span class=\"_ _8\"></span>ar<span class=\"_ _385\"> </span></div></td><td class=\"c n xa34 y2624 w60e h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls55 ws56\">1<span class=\"_ _8\"></span>,6<span class=\"_ _8\"></span>8<span class=\"_ _18\"></span>4<span class=\"_ _385\"> </span></div></td><td class=\"c n xa35 y2624 w60f h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls56 ws57\">256<span class=\"_ _385\"> </span></div></td><td class=\"c n x3d0 y2624 w610 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls49 ws4a\">1,940<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y2539 w611 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">Utili<span class=\"_ _8\"></span>se<span class=\"_ _8\"></span>d<span class=\"_ _385\"> </span></div></td><td class=\"c n xa36 y2539 w612 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls90 ws8f\">(1,511)<span class=\"_ _385\"> </span></div></td><td class=\"c n x7dc y2539 w8b h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n xa37 y2539 w612 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls90 ws8f\">(1,511)<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y253a w49d h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">Foreign cur<span class=\"_ _8\"></span>rency ad<span class=\"_ _8\"></span>justm<span class=\"_ _8\"></span>ent<span class=\"_ _385\"> </span></div></td><td class=\"c n xa38 y253a w613 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls7 wsb\">(22)<span class=\"_ _385\"> </span></div></td><td class=\"c n xa39 y253a w614 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">1<span class=\"_ _385\"> </span></div></td><td class=\"c n xa3a y253a w615 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls7 wsb\">(21)<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y253b w10b h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc2 sc0 ls1 ws1\">At 31 Ju<span class=\"_ _8\"></span>ly 20<span class=\"_ _8\"></span>25<span class=\"_ _385\"> </span></div></td><td class=\"c n xa3b y253b w616 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls90 ws8f\">2,<span class=\"_ _7\"></span>133<span class=\"_ _385\"> </span></div></td><td class=\"c n xa3c y253b w617 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls49 ws4a\">730<span class=\"_ _385\"> </span></div></td><td class=\"c n xa3d y253b w344 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls6e ws70\">2,863<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"t m0 x3d9 h5 y26ba ff81 fs2 fc2 sc0 lsf ws10\">Analysis<span class=\"_ _385\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x36a y253d w567 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls66 ws68\">Cu<span class=\"_ _8\"></span>rre<span class=\"_ _8\"></span>nt<span class=\"_ _385\"> </span></div></td><td class=\"c n xa3e y253d w618 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls90 ws8f\">1,<span class=\"_ _7\"></span>752<span class=\"_ _385\"> </span></div></td><td class=\"c n xa3f y253d w619 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls90 ws8f\">381<span class=\"_ _385\"> </span></div></td><td class=\"c n x673 y253d w616 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls90 ws8f\">2,<span class=\"_ _7\"></span>133<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y254d w1f3 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls66 ws68\">No<span class=\"_ _8\"></span>n<span class=\"_ _8\"></span>-<span class=\"_ _8\"></span>c<span class=\"_ _8\"></span>u<span class=\"_ _8\"></span>rre<span class=\"_ _8\"></span>nt<span class=\"_ _385\"> </span></div></td><td class=\"c n xa40 y254d w619 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls90 ws8f\">381<span class=\"_ _385\"> </span></div></td><td class=\"c n x82a y254d w61a h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls90 ws8f\">349<span class=\"_ _385\"> </span></div></td><td class=\"c n xa41 y254d w402 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls49 ws4a\">73<span class=\"_ _8\"></span>0<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y24bf w278 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc2 sc0 lsdd wsdf\">To<span class=\"_ _8\"></span>t<span class=\"_ _18\"></span>a<span class=\"_ _18\"></span>l<span class=\"_ _385\"> </span></div></td><td class=\"c n xa42 y24bf w616 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls90 ws8f\">2,<span class=\"_ _7\"></span>133<span class=\"_ _385\"> </span></div></td><td class=\"c n xa43 y24bf w106 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls49 ws4a\">73<span class=\"_ _8\"></span>0<span class=\"_ _385\"> </span></div></td><td class=\"c n xa44 y24bf wc9 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls6e ws70\">2<span class=\"_ _8\"></span>,863<span class=\"_ _385\"> </span></div></td></tr></table></div><div class=\"gs34a\"><table class=\"s w61b h16d\" id=\"_cda4e3b7-e33d-4535-a411-e2a33ffb815c\"><tr><td></td><td class=\"t m0 x660 h6 y26bb ff82 fs3 fc2 sc0 lsb5 wsb0\">Product </td><td class=\"t m0 xa45 h6 y26bb ff82 fs3 fc2 sc0 ls30 ws31\">Pro<span class=\"_ _8\"></span>p<span class=\"_ _8\"></span>er<span class=\"_ _18\"></span>ty<span class=\"_ _8\"></span> </td><td></td></tr><tr><td></td><td class=\"t m0 xa46 h6 y26bc ff82 fs3 fc2 sc0 ls7e ws7e\">warran<span class=\"_ _7\"></span>ties </td><td class=\"t m0 x65b h6 y26bc ff83 fs3 fc2 sc0 lsaa wsa4\">dilapidations<span class=\"_ _7\"></span> </td><td class=\"t m0 xa47 h6 y26bc ff83 fs3 fc2 sc0 lsb9 wsb5\">To<span class=\"_ _8\"></span>t<span class=\"_ _18\"></span>a<span class=\"_ _8\"></span>l<span class=\"_ _18\"></span> </td></tr><tr><td class=\"t m0 x3d9 h6 y26bd ff81 fs3 fc2 sc0 ls75 ws77\">2024<span class=\"_ _385\"> </span></td><td class=\"t m0 x3d6 h6 y26bd ff82 fs3 fc2 sc0 lsbd wsc0\">\u00a3000<span class=\"_ _385\"> </span></td><td class=\"t m0 x7ce h6 y26bd ff82 fs3 fc2 sc0 lsbd wsc0\">\u00a3000<span class=\"_ _385\"> </span></td><td class=\"t m0 x3d8 h6 y26bd ff82 fs3 fc2 sc0 lsbd wsc0\">\u00a3000<span class=\"_ _385\"> </span></td></tr><tr><td class=\"c n x36a y26be w32d h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">At 1 August 2<span class=\"_ _8\"></span>02<span class=\"_ _8\"></span>3<span class=\"_ _385\"> </span></div></td><td class=\"c n xa48 y26be w61c h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls55 ws56\">1,6<span class=\"_ _18\"></span>2<span class=\"_ _8\"></span>5<span class=\"_ _385\"> </span></div></td><td class=\"c n xa49 y26be w61d h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls5e ws5f\">4<span class=\"_ _8\"></span>67<span class=\"_ _385\"> </span></div></td><td class=\"c n xa4a y26be w61e h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls90 ws8f\">2,092<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y26bf w60d h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">Aris<span class=\"_ _8\"></span>ing duri<span class=\"_ _8\"></span>ng the ye<span class=\"_ _8\"></span>ar<span class=\"_ _385\"> </span></div></td><td class=\"c n xa4b y26bf w4d5 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls5e ws5f\">1,869<span class=\"_ _385\"> </span></div></td><td class=\"c n xa4c y26bf w61f h12e\"><div class=\"t m0 x369 h5 y24a6 ff83 fs2 fc2 sc0 ls1 ws1\">6<span class=\"_ _385\"> </span></div></td><td class=\"c n xa4d y26bf w620 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls2d ws2e\">1<span class=\"_ _8\"></span>,87<span class=\"_ _8\"></span>5<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y26c0 w611 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">Utili<span class=\"_ _8\"></span>se<span class=\"_ _8\"></span>d<span class=\"_ _385\"> </span></div></td><td class=\"c n xa4e y26c0 w621 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls91 ws90\">(<span class=\"_ _18\"></span>1<span class=\"_ _8\"></span>,<span class=\"_ _8\"></span>6<span class=\"_ _18\"></span>74<span class=\"_ _18\"></span>)<span class=\"_ _385\"> </span></div></td><td class=\"c n x7bb y26c0 wb6 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n xa4f y26c0 w621 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls91 ws90\">(<span class=\"_ _18\"></span>1<span class=\"_ _18\"></span>,<span class=\"_ _8\"></span>6<span class=\"_ _8\"></span>74<span class=\"_ _18\"></span>)<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y25e0 w49d h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">Foreign cur<span class=\"_ _8\"></span>rency ad<span class=\"_ _8\"></span>justm<span class=\"_ _8\"></span>ent<span class=\"_ _385\"> </span></div></td><td class=\"c n xa50 y25e0 w622 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1c ws1d\">(<span class=\"_ _18\"></span>24<span class=\"_ _8\"></span>)<span class=\"_ _385\"> </span></div></td><td class=\"c n xa51 y25e0 we8 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n xa52 y25e0 w622 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1c ws1d\">(<span class=\"_ _18\"></span>24<span class=\"_ _8\"></span>)<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y26c1 w545 h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc2 sc0 ls1 ws1\">At 31 Ju<span class=\"_ _8\"></span>ly 20<span class=\"_ _8\"></span>24<span class=\"_ _385\"> </span></div></td><td class=\"c n xa53 y26c1 w623 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls65 ws66\">1,7<span class=\"_ _18\"></span>9<span class=\"_ _8\"></span>6<span class=\"_ _385\"> </span></div></td><td class=\"c n xa54 y26c1 w624 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls5e ws5f\">473<span class=\"_ _385\"> </span></div></td><td class=\"c n xa55 y26c1 w625 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls49 ws4a\">2,<span class=\"_ _8\"></span>269<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"t m0 x3d9 h5 y26c2 ff81 fs2 fc2 sc0 lsf ws10\">Analysis<span class=\"_ _385\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x36a y2694 w567 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls66 ws68\">Cu<span class=\"_ _8\"></span>rre<span class=\"_ _8\"></span>nt<span class=\"_ _385\"> </span></div></td><td class=\"c n xa56 y2694 w626 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls3c ws3d\">1<span class=\"_ _8\"></span>,4<span class=\"_ _8\"></span>0<span class=\"_ _8\"></span>0<span class=\"_ _385\"> </span></div></td><td class=\"c n xa57 y2694 w627 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls90 ws8f\">50<span class=\"_ _385\"> </span></div></td><td class=\"c n xa58 y2694 w628 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls3c ws3d\">1,4<span class=\"_ _18\"></span>5<span class=\"_ _8\"></span>0<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y24be w1f3 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls66 ws68\">No<span class=\"_ _8\"></span>n<span class=\"_ _8\"></span>-<span class=\"_ _8\"></span>c<span class=\"_ _8\"></span>u<span class=\"_ _8\"></span>rre<span class=\"_ _8\"></span>nt<span class=\"_ _385\"> </span></div></td><td class=\"c n xa59 y24be w629 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">396<span class=\"_ _385\"> </span></div></td><td class=\"c n xa5a y24be w336 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">423<span class=\"_ _385\"> </span></div></td><td class=\"c n x637 y24be w62a h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls49 ws4a\">819<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y24bf w278 h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc2 sc0 lsdd wsdf\">To<span class=\"_ _8\"></span>t<span class=\"_ _18\"></span>a<span class=\"_ _18\"></span>l<span class=\"_ _385\"> </span></div></td><td class=\"c n xa5b y24bf w62b h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls65 ws66\">1<span class=\"_ _8\"></span>,7<span class=\"_ _18\"></span>9<span class=\"_ _8\"></span>6<span class=\"_ _385\"> </span></div></td><td class=\"c n xa5c y24bf w624 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls5e ws5f\">473<span class=\"_ _385\"> </span></div></td><td class=\"c n xa5d y24bf w625 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls49 ws4a\">2,<span class=\"_ _8\"></span>269<span class=\"_ _385\"> </span></div></td></tr></table></div><div class=\"t m0 h5 ff81 fs2 fc4 sc0 ls1 ws1 gs34b\">Prod<span class=\"_ _8\"></span>uc<span class=\"_ _8\"></span>t warra<span class=\"_ _8\"></span>ntie<span class=\"_ _8\"></span>s<span class=\"_ _385\"> </span></div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs34c\">A provisio<span class=\"_ _8\"></span>n is rec<span class=\"_ _8\"></span>ogn<span class=\"_ _8\"></span>ise<span class=\"_ _8\"></span>d for warrant<span class=\"_ _8\"></span>y co<span class=\"_ _8\"></span>sts exp<span class=\"_ _8\"></span>ec<span class=\"_ _8\"></span>ted to be inc<span class=\"_ _8\"></span>urred in th<span class=\"_ _8\"></span>e followin<span class=\"_ _8\"></span>g 12 mo<span class=\"_ _8\"></span>nths on </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs34d\">produ<span class=\"_ _8\"></span>cts so<span class=\"_ _8\"></span>ld du<span class=\"_ _8\"></span>ring th<span class=\"_ _8\"></span>e year an<span class=\"_ _8\"></span>d in prio<span class=\"_ _8\"></span>r years<span class=\"_ _8\"></span>. Produ<span class=\"_ _8\"></span>ct warrantie<span class=\"_ _8\"></span>s are t<span class=\"_ _8\"></span>ypic<span class=\"_ _8\"></span>ally o<span class=\"_ _8\"></span>ne to two yea<span class=\"_ _8\"></span>rs; </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs34e\">however<span class=\"_ _7\"></span>, bas<span class=\"_ _8\"></span>e<span class=\"_ _8\"></span>d on man<span class=\"_ _8\"></span>age<span class=\"_ _8\"></span>me<span class=\"_ _8\"></span>nt\u2019s knowl<span class=\"_ _8\"></span>edg<span class=\"_ _8\"></span>e of the p<span class=\"_ _8\"></span>roduc<span class=\"_ _8\"></span>ts, c<span class=\"_ _8\"></span>laims i<span class=\"_ _8\"></span>n relatio<span class=\"_ _8\"></span>n to warranties af<span class=\"_ _8\"></span>ter </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs34f\">more tha<span class=\"_ _8\"></span>n 12 month<span class=\"_ _8\"></span>s are rare and high<span class=\"_ _8\"></span>ly immateri<span class=\"_ _8\"></span>al.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfProvisionsExplanatory",
    "language": "en",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2024-08-01T00:00:00/2025-08-01T00:00:00"
   }
  },
  "fact-431": {
   "value": "23. Provisions<span class=\"_ _385\"> </span><table class=\"s w60a h16c\" id=\"_4e3743bb-8fad-4fe7-b739-1c121c2ffed7\"><tr><td></td><td class=\"t m0 xa2b h6 y26b6 ff81 fs3 fc4 sc0 ls1 ws1\">Pro<span class=\"_ _8\"></span>du<span class=\"_ _8\"></span>ct </td><td class=\"t m0 xa2c h6 y26b6 ff81 fs3 fc4 sc0 ls1 ws1\">Pro<span class=\"_ _8\"></span>pe<span class=\"_ _8\"></span>r<span class=\"_ _8\"></span>ty </td><td></td></tr><tr><td></td><td class=\"t m0 xa2d h6 y26b7 ff81 fs3 fc4 sc0 ls6 ws6\">warrant<span class=\"_ _7\"></span>ies </td><td class=\"t m0 x7a5 h6 y26b7 ff81 fs3 fc4 sc0 ls6 ws6\">dilapidations </td><td class=\"t m0 x3d5 h6 y26b7 ff81 fs3 fc4 sc0 lsb1 wsac\">To<span class=\"_ _8\"></span>t<span class=\"_ _18\"></span>a<span class=\"_ _8\"></span>l<span class=\"_ _8\"></span> </td></tr><tr><td class=\"t m0 x3d9 h6 y26b8 ff81 fs3 fc2 sc0 ls96 ws94\">2025<span class=\"_ _385\"> </span></td><td class=\"t m0 x7a4 h6 y26b8 ff81 fs3 fc4 sc0 ls5f ws60\">\u00a3000<span class=\"_ _385\"> </span></td><td class=\"t m0 x3d7 h6 y26b8 ff81 fs3 fc4 sc0 ls5f ws60\">\u00a3000<span class=\"_ _385\"> </span></td><td class=\"t m0 x541 h6 y26b8 ff81 fs3 fc4 sc0 ls5f ws60\">\u00a3000<span class=\"_ _385\"> </span></td></tr><tr><td class=\"c n x36a y26b9 w57c h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">At 1 August 2<span class=\"_ _8\"></span>024<span class=\"_ _385\"> </span></div></td><td class=\"c n xa2e y26b9 w60b h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls92 ws91\">1<span class=\"_ _8\"></span>,7<span class=\"_ _18\"></span>9<span class=\"_ _18\"></span>6<span class=\"_ _385\"> </span></div></td><td class=\"c n xa2f y26b9 w3d4 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls6e ws70\">473<span class=\"_ _385\"> </span></div></td><td class=\"c n xa30 y26b9 w60c h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls56 ws57\">2,269<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y2623 w331 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">On b<span class=\"_ _8\"></span>usin<span class=\"_ _8\"></span>es<span class=\"_ _8\"></span>s co<span class=\"_ _8\"></span>mbin<span class=\"_ _8\"></span>ation<span class=\"_ _8\"></span>s<span class=\"_ _385\"> </span></div></td><td class=\"c n xa31 y2623 w161 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls49 ws4a\">1<span class=\"_ _8\"></span>86<span class=\"_ _385\"> </span></div></td><td class=\"c n xa32 y2623 w8b h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n xa33 y2623 w281 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls49 ws4a\">186<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y2624 w60d h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">Aris<span class=\"_ _8\"></span>ing duri<span class=\"_ _8\"></span>ng the ye<span class=\"_ _8\"></span>ar<span class=\"_ _385\"> </span></div></td><td class=\"c n xa34 y2624 w60e h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls55 ws56\">1<span class=\"_ _8\"></span>,6<span class=\"_ _8\"></span>8<span class=\"_ _18\"></span>4<span class=\"_ _385\"> </span></div></td><td class=\"c n xa35 y2624 w60f h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls56 ws57\">256<span class=\"_ _385\"> </span></div></td><td class=\"c n x3d0 y2624 w610 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls49 ws4a\">1,940<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y2539 w611 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">Utili<span class=\"_ _8\"></span>se<span class=\"_ _8\"></span>d<span class=\"_ _385\"> </span></div></td><td class=\"c n xa36 y2539 w612 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls90 ws8f\">(1,511)<span class=\"_ _385\"> </span></div></td><td class=\"c n x7dc y2539 w8b h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n xa37 y2539 w612 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls90 ws8f\">(1,511)<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y253a w49d h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">Foreign cur<span class=\"_ _8\"></span>rency ad<span class=\"_ _8\"></span>justm<span class=\"_ _8\"></span>ent<span class=\"_ _385\"> </span></div></td><td class=\"c n xa38 y253a w613 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls7 wsb\">(22)<span class=\"_ _385\"> </span></div></td><td class=\"c n xa39 y253a w614 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">1<span class=\"_ _385\"> </span></div></td><td class=\"c n xa3a y253a w615 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls7 wsb\">(21)<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y253b w10b h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc2 sc0 ls1 ws1\">At 31 Ju<span class=\"_ _8\"></span>ly 20<span class=\"_ _8\"></span>25<span class=\"_ _385\"> </span></div></td><td class=\"c n xa3b y253b w616 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls90 ws8f\">2,<span class=\"_ _7\"></span>133<span class=\"_ _385\"> </span></div></td><td class=\"c n xa3c y253b w617 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls49 ws4a\">730<span class=\"_ _385\"> </span></div></td><td class=\"c n xa3d y253b w344 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls6e ws70\">2,863<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"t m0 x3d9 h5 y26ba ff81 fs2 fc2 sc0 lsf ws10\">Analysis<span class=\"_ _385\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x36a y253d w567 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls66 ws68\">Cu<span class=\"_ _8\"></span>rre<span class=\"_ _8\"></span>nt<span class=\"_ _385\"> </span></div></td><td class=\"c n xa3e y253d w618 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls90 ws8f\">1,<span class=\"_ _7\"></span>752<span class=\"_ _385\"> </span></div></td><td class=\"c n xa3f y253d w619 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls90 ws8f\">381<span class=\"_ _385\"> </span></div></td><td class=\"c n x673 y253d w616 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls90 ws8f\">2,<span class=\"_ _7\"></span>133<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y254d w1f3 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls66 ws68\">No<span class=\"_ _8\"></span>n<span class=\"_ _8\"></span>-<span class=\"_ _8\"></span>c<span class=\"_ _8\"></span>u<span class=\"_ _8\"></span>rre<span class=\"_ _8\"></span>nt<span class=\"_ _385\"> </span></div></td><td class=\"c n xa40 y254d w619 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls90 ws8f\">381<span class=\"_ _385\"> </span></div></td><td class=\"c n x82a y254d w61a h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls90 ws8f\">349<span class=\"_ _385\"> </span></div></td><td class=\"c n xa41 y254d w402 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls49 ws4a\">73<span class=\"_ _8\"></span>0<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y24bf w278 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc2 sc0 lsdd wsdf\">To<span class=\"_ _8\"></span>t<span class=\"_ _18\"></span>a<span class=\"_ _18\"></span>l<span class=\"_ _385\"> </span></div></td><td class=\"c n xa42 y24bf w616 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls90 ws8f\">2,<span class=\"_ _7\"></span>133<span class=\"_ _385\"> </span></div></td><td class=\"c n xa43 y24bf w106 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls49 ws4a\">73<span class=\"_ _8\"></span>0<span class=\"_ _385\"> </span></div></td><td class=\"c n xa44 y24bf wc9 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls6e ws70\">2<span class=\"_ _8\"></span>,863<span class=\"_ _385\"> </span></div></td></tr></table><table class=\"s w61b h16d\" id=\"_cda4e3b7-e33d-4535-a411-e2a33ffb815c\"><tr><td></td><td class=\"t m0 x660 h6 y26bb ff82 fs3 fc2 sc0 lsb5 wsb0\">Product </td><td class=\"t m0 xa45 h6 y26bb ff82 fs3 fc2 sc0 ls30 ws31\">Pro<span class=\"_ _8\"></span>p<span class=\"_ _8\"></span>er<span class=\"_ _18\"></span>ty<span class=\"_ _8\"></span> </td><td></td></tr><tr><td></td><td class=\"t m0 xa46 h6 y26bc ff82 fs3 fc2 sc0 ls7e ws7e\">warran<span class=\"_ _7\"></span>ties </td><td class=\"t m0 x65b h6 y26bc ff83 fs3 fc2 sc0 lsaa wsa4\">dilapidations<span class=\"_ _7\"></span> </td><td class=\"t m0 xa47 h6 y26bc ff83 fs3 fc2 sc0 lsb9 wsb5\">To<span class=\"_ _8\"></span>t<span class=\"_ _18\"></span>a<span class=\"_ _8\"></span>l<span class=\"_ _18\"></span> </td></tr><tr><td class=\"t m0 x3d9 h6 y26bd ff81 fs3 fc2 sc0 ls75 ws77\">2024<span class=\"_ _385\"> </span></td><td class=\"t m0 x3d6 h6 y26bd ff82 fs3 fc2 sc0 lsbd wsc0\">\u00a3000<span class=\"_ _385\"> </span></td><td class=\"t m0 x7ce h6 y26bd ff82 fs3 fc2 sc0 lsbd wsc0\">\u00a3000<span class=\"_ _385\"> </span></td><td class=\"t m0 x3d8 h6 y26bd ff82 fs3 fc2 sc0 lsbd wsc0\">\u00a3000<span class=\"_ _385\"> </span></td></tr><tr><td class=\"c n x36a y26be w32d h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">At 1 August 2<span class=\"_ _8\"></span>02<span class=\"_ _8\"></span>3<span class=\"_ _385\"> </span></div></td><td class=\"c n xa48 y26be w61c h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls55 ws56\">1,6<span class=\"_ _18\"></span>2<span class=\"_ _8\"></span>5<span class=\"_ _385\"> </span></div></td><td class=\"c n xa49 y26be w61d h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls5e ws5f\">4<span class=\"_ _8\"></span>67<span class=\"_ _385\"> </span></div></td><td class=\"c n xa4a y26be w61e h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls90 ws8f\">2,092<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y26bf w60d h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">Aris<span class=\"_ _8\"></span>ing duri<span class=\"_ _8\"></span>ng the ye<span class=\"_ _8\"></span>ar<span class=\"_ _385\"> </span></div></td><td class=\"c n xa4b y26bf w4d5 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls5e ws5f\">1,869<span class=\"_ _385\"> </span></div></td><td class=\"c n xa4c y26bf w61f h12e\"><div class=\"t m0 x369 h5 y24a6 ff83 fs2 fc2 sc0 ls1 ws1\">6<span class=\"_ _385\"> </span></div></td><td class=\"c n xa4d y26bf w620 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls2d ws2e\">1<span class=\"_ _8\"></span>,87<span class=\"_ _8\"></span>5<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y26c0 w611 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">Utili<span class=\"_ _8\"></span>se<span class=\"_ _8\"></span>d<span class=\"_ _385\"> </span></div></td><td class=\"c n xa4e y26c0 w621 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls91 ws90\">(<span class=\"_ _18\"></span>1<span class=\"_ _8\"></span>,<span class=\"_ _8\"></span>6<span class=\"_ _18\"></span>74<span class=\"_ _18\"></span>)<span class=\"_ _385\"> </span></div></td><td class=\"c n x7bb y26c0 wb6 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n xa4f y26c0 w621 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls91 ws90\">(<span class=\"_ _18\"></span>1<span class=\"_ _18\"></span>,<span class=\"_ _8\"></span>6<span class=\"_ _8\"></span>74<span class=\"_ _18\"></span>)<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y25e0 w49d h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">Foreign cur<span class=\"_ _8\"></span>rency ad<span class=\"_ _8\"></span>justm<span class=\"_ _8\"></span>ent<span class=\"_ _385\"> </span></div></td><td class=\"c n xa50 y25e0 w622 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1c ws1d\">(<span class=\"_ _18\"></span>24<span class=\"_ _8\"></span>)<span class=\"_ _385\"> </span></div></td><td class=\"c n xa51 y25e0 we8 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n xa52 y25e0 w622 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1c ws1d\">(<span class=\"_ _18\"></span>24<span class=\"_ _8\"></span>)<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y26c1 w545 h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc2 sc0 ls1 ws1\">At 31 Ju<span class=\"_ _8\"></span>ly 20<span class=\"_ _8\"></span>24<span class=\"_ _385\"> </span></div></td><td class=\"c n xa53 y26c1 w623 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls65 ws66\">1,7<span class=\"_ _18\"></span>9<span class=\"_ _8\"></span>6<span class=\"_ _385\"> </span></div></td><td class=\"c n xa54 y26c1 w624 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls5e ws5f\">473<span class=\"_ _385\"> </span></div></td><td class=\"c n xa55 y26c1 w625 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls49 ws4a\">2,<span class=\"_ _8\"></span>269<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"t m0 x3d9 h5 y26c2 ff81 fs2 fc2 sc0 lsf ws10\">Analysis<span class=\"_ _385\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x36a y2694 w567 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls66 ws68\">Cu<span class=\"_ _8\"></span>rre<span class=\"_ _8\"></span>nt<span class=\"_ _385\"> </span></div></td><td class=\"c n xa56 y2694 w626 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls3c ws3d\">1<span class=\"_ _8\"></span>,4<span class=\"_ _8\"></span>0<span class=\"_ _8\"></span>0<span class=\"_ _385\"> </span></div></td><td class=\"c n xa57 y2694 w627 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls90 ws8f\">50<span class=\"_ _385\"> </span></div></td><td class=\"c n xa58 y2694 w628 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls3c ws3d\">1,4<span class=\"_ _18\"></span>5<span class=\"_ _8\"></span>0<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y24be w1f3 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls66 ws68\">No<span class=\"_ _8\"></span>n<span class=\"_ _8\"></span>-<span class=\"_ _8\"></span>c<span class=\"_ _8\"></span>u<span class=\"_ _8\"></span>rre<span class=\"_ _8\"></span>nt<span class=\"_ _385\"> </span></div></td><td class=\"c n xa59 y24be w629 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">396<span class=\"_ _385\"> </span></div></td><td class=\"c n xa5a y24be w336 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">423<span class=\"_ _385\"> </span></div></td><td class=\"c n x637 y24be w62a h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls49 ws4a\">819<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y24bf w278 h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc2 sc0 lsdd wsdf\">To<span class=\"_ _8\"></span>t<span class=\"_ _18\"></span>a<span class=\"_ _18\"></span>l<span class=\"_ _385\"> </span></div></td><td class=\"c n xa5b y24bf w62b h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls65 ws66\">1<span class=\"_ _8\"></span>,7<span class=\"_ _18\"></span>9<span class=\"_ _8\"></span>6<span class=\"_ _385\"> </span></div></td><td class=\"c n xa5c y24bf w624 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls5e ws5f\">473<span class=\"_ _385\"> </span></div></td><td class=\"c n xa5d y24bf w625 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls49 ws4a\">2,<span class=\"_ _8\"></span>269<span class=\"_ _385\"> </span></div></td></tr></table>Prod<span class=\"_ _8\"></span>uc<span class=\"_ _8\"></span>t warra<span class=\"_ _8\"></span>ntie<span class=\"_ _8\"></span>s<span class=\"_ _385\"> </span>A provisio<span class=\"_ _8\"></span>n is rec<span class=\"_ _8\"></span>ogn<span class=\"_ _8\"></span>ise<span class=\"_ _8\"></span>d for warrant<span class=\"_ _8\"></span>y co<span class=\"_ _8\"></span>sts exp<span class=\"_ _8\"></span>ec<span class=\"_ _8\"></span>ted to be inc<span class=\"_ _8\"></span>urred in th<span class=\"_ _8\"></span>e followin<span class=\"_ _8\"></span>g 12 mo<span class=\"_ _8\"></span>nths on produ<span class=\"_ _8\"></span>cts so<span class=\"_ _8\"></span>ld du<span class=\"_ _8\"></span>ring th<span class=\"_ _8\"></span>e year an<span class=\"_ _8\"></span>d in prio<span class=\"_ _8\"></span>r years<span class=\"_ _8\"></span>. Produ<span class=\"_ _8\"></span>ct warrantie<span class=\"_ _8\"></span>s are t<span class=\"_ _8\"></span>ypic<span class=\"_ _8\"></span>ally o<span class=\"_ _8\"></span>ne to two yea<span class=\"_ _8\"></span>rs; however<span class=\"_ _7\"></span>, bas<span class=\"_ _8\"></span>e<span class=\"_ _8\"></span>d on man<span class=\"_ _8\"></span>age<span class=\"_ _8\"></span>me<span class=\"_ _8\"></span>nt\u2019s knowl<span class=\"_ _8\"></span>edg<span class=\"_ _8\"></span>e of the p<span class=\"_ _8\"></span>roduc<span class=\"_ _8\"></span>ts, c<span class=\"_ _8\"></span>laims i<span class=\"_ _8\"></span>n relatio<span class=\"_ _8\"></span>n to warranties af<span class=\"_ _8\"></span>ter more tha<span class=\"_ _8\"></span>n 12 month<span class=\"_ _8\"></span>s are rare and high<span class=\"_ _8\"></span>ly immateri<span class=\"_ _8\"></span>al.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherProvisionsContingentLiabilitiesAndContingentAssetsExplanatory",
    "language": "en",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2024-08-01T00:00:00/2025-08-01T00:00:00"
   }
  },
  "fact-399": {
   "value": "<div class=\"t m0 h4 ff81 fs1 fc4 sc0 ls1 ws1 gs351\">24. Authorise<span class=\"_ _8\"></span>d and is<span class=\"_ _8\"></span>sue<span class=\"_ _8\"></span>d share cap<span class=\"_ _8\"></span>ital and res<span class=\"_ _8\"></span>er<span class=\"_ _8\"></span>ves<span class=\"_ _385\"> </span></div><div class=\"gs24a\"><table class=\"s w392 h16e\" id=\"_f36cdd3b-5a40-4181-8f1c-97bd40267781\"><tr><td></td><td class=\"t m0 x9e2 h6 y26c3 ff81 fs3 fc4 sc0 ls1 ws1\">Num<span class=\"_ _8\"></span>be<span class=\"_ _8\"></span>r of </td><td></td><td></td></tr><tr><td></td><td class=\"t m0 xa5e h6 y26c4 ff81 fs3 fc4 sc0 ls96 ws94\">ordinary shares<span class=\"_ _7\"></span> </td><td class=\"t m0 x960 h6 y26c4 ff81 fs3 fc4 sc0 lsbc wsbb\">Ordinary<span class=\"_ _385\"> </span></td><td class=\"t m0 x3a2 h6 y26c4 ff81 fs3 fc4 sc0 ls3d ws3e\">Share<span class=\"_ _385\"> </span></td></tr><tr><td></td><td class=\"t m0 xa5e h6 y26c5 ff81 fs3 fc4 sc0 ls1 ws1\">is<span class=\"_ _8\"></span>su<span class=\"_ _8\"></span>ed a<span class=\"_ _8\"></span>nd f<span class=\"_ _8\"></span>ull<span class=\"_ _8\"></span>y </td><td class=\"t m0 xa5f h6 y26c5 ff81 fs3 fc4 sc0 ls3d ws3e\">share<span class=\"_ _8\"></span>s<span class=\"_ _385\"> </span></td><td class=\"t m0 x404 h6 y26c5 ff81 fs3 fc4 sc0 lsbc wsbb\">premium<span class=\"_ _385\"> </span></td></tr><tr><td></td><td class=\"t m0 x6c7 h6 y26c6 ff81 fs3 fc4 sc0 ls1 ws1\">pai<span class=\"_ _8\"></span>d </td><td class=\"t m0 x3a1 h6 y26c6 ff81 fs3 fc4 sc0 ls5f ws60\">\u00a3000<span class=\"_ _385\"> </span></td><td class=\"t m0 x3a2 h6 y26c6 ff81 fs3 fc4 sc0 ls5f ws60\">\u00a3000<span class=\"_ _385\"> </span></td></tr><tr><td class=\"c n x36a y24bf w62c h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">At 31 Ju<span class=\"_ _8\"></span>ly 2024 an<span class=\"_ _8\"></span>d 31 J<span class=\"_ _8\"></span>uly 20<span class=\"_ _8\"></span>25<span class=\"_ _385\"> </span></div></td><td class=\"c n xa60 y24bf w62d h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">200<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>000<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>000<span class=\"_ _385\"> </span></div></td><td class=\"c n xa61 y24bf wc8 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">2,<span class=\"_ _7\"></span>000<span class=\"_ _385\"> </span></div></td><td class=\"c n xa62 y24bf wcb h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls90 ws8f\">11,527<span class=\"_ _385\"> </span></div></td></tr></table></div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs352\">The 2<span class=\"_ _8\"></span>00,0<span class=\"_ _8\"></span>0<span class=\"_ _8\"></span>0,0<span class=\"_ _8\"></span>0<span class=\"_ _8\"></span>0 auth<span class=\"_ _8\"></span>oris<span class=\"_ _8\"></span>ed o<span class=\"_ _8\"></span>rdinar<span class=\"_ _8\"></span>y s<span class=\"_ _8\"></span>hares of \u00a3<span class=\"_ _8\"></span>0.0<span class=\"_ _8\"></span>1p eac<span class=\"_ _8\"></span>h.<span class=\"_ _385\"> </span></div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs353\">At 31 Ju<span class=\"_ _8\"></span>ly 202<span class=\"_ _8\"></span>5, a total of 2,0<span class=\"_ _8\"></span>12,7<span class=\"_ _8\"></span>70 (20<span class=\"_ _8\"></span>24: 2,151,2<span class=\"_ _8\"></span>14) ordinar<span class=\"_ _8\"></span>y sh<span class=\"_ _8\"></span>ares in Volutio<span class=\"_ _8\"></span>n Group p<span class=\"_ _8\"></span>lc were he<span class=\"_ _8\"></span>ld </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs354\">by the Volution EBT<span class=\"_ _7\"></span>, all of w<span class=\"_ _8\"></span>hich we<span class=\"_ _8\"></span>re unallo<span class=\"_ _8\"></span>c<span class=\"_ _8\"></span>ated and availa<span class=\"_ _8\"></span>ble for tran<span class=\"_ _8\"></span>sfer to par<span class=\"_ _8\"></span>tic<span class=\"_ _8\"></span>ipa<span class=\"_ _8\"></span>nts of the </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs355\">Long T<span class=\"_ _7\"></span>erm I<span class=\"_ _8\"></span>nce<span class=\"_ _8\"></span>ntive Plan<span class=\"_ _8\"></span>, Defe<span class=\"_ _8\"></span>rred Sh<span class=\"_ _8\"></span>are Bon<span class=\"_ _8\"></span>us Pla<span class=\"_ _8\"></span>n and S<span class=\"_ _8\"></span>hares<span class=\"_ _8\"></span>ave Plan on exercis<span class=\"_ _8\"></span>e. D<span class=\"_ _8\"></span>urin<span class=\"_ _8\"></span>g the year, </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs356\">515,0<span class=\"_ _8\"></span>0<span class=\"_ _8\"></span>0 ordina<span class=\"_ _8\"></span>ry s<span class=\"_ _8\"></span>hares i<span class=\"_ _8\"></span>n Volution G<span class=\"_ _8\"></span>roup plc we<span class=\"_ _8\"></span>re purcha<span class=\"_ _8\"></span>se<span class=\"_ _8\"></span>d by the trus<span class=\"_ _8\"></span>tees (<span class=\"_ _8\"></span>2024: 70<span class=\"_ _8\"></span>0,0<span class=\"_ _8\"></span>00) an<span class=\"_ _8\"></span>d </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs357\">65<span class=\"_ _8\"></span>3<span class=\"_ _8\"></span>,4<span class=\"_ _8\"></span>4<span class=\"_ _8\"></span>4 (20<span class=\"_ _8\"></span>24: 1,01<span class=\"_ _8\"></span>9,8<span class=\"_ _8\"></span>86) we<span class=\"_ _8\"></span>re releas<span class=\"_ _8\"></span>ed by th<span class=\"_ _8\"></span>e trus<span class=\"_ _8\"></span>tees at \u00a3<span class=\"_ _8\"></span>3<span class=\"_ _8\"></span>,69<span class=\"_ _8\"></span>4,0<span class=\"_ _8\"></span>5<span class=\"_ _8\"></span>8 (20<span class=\"_ _8\"></span>24: \u00a33<span class=\"_ _8\"></span>,9<span class=\"_ _8\"></span>42,724<span class=\"_ _7\"></span>). The m<span class=\"_ _8\"></span>arket </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs358\">value of th<span class=\"_ _8\"></span>e sha<span class=\"_ _8\"></span>res at 31 J<span class=\"_ _8\"></span>uly 20<span class=\"_ _8\"></span>25 was \u00a3<span class=\"_ _8\"></span>13<span class=\"_ _8\"></span>,4<span class=\"_ _8\"></span>8<span class=\"_ _8\"></span>5,<span class=\"_ _8\"></span>55<span class=\"_ _8\"></span>9 (20<span class=\"_ _8\"></span>24: \u00a311,767<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>140).<span class=\"_ _385\"> </span></div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs359\">The Volutio<span class=\"_ _8\"></span>n EBT has a<span class=\"_ _8\"></span>gree<span class=\"_ _8\"></span>d to waive its rights to divi<span class=\"_ _8\"></span>den<span class=\"_ _8\"></span>ds<span class=\"_ _8\"></span>.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfShareCapitalReservesAndOtherEquityInterestExplanatory",
    "language": "en",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2024-08-01T00:00:00/2025-08-01T00:00:00"
   }
  },
  "fact-432": {
   "value": "24. Authorise<span class=\"_ _8\"></span>d and is<span class=\"_ _8\"></span>sue<span class=\"_ _8\"></span>d share cap<span class=\"_ _8\"></span>ital and res<span class=\"_ _8\"></span>er<span class=\"_ _8\"></span>ves<span class=\"_ _385\"> </span><table class=\"s w392 h16e\" id=\"_f36cdd3b-5a40-4181-8f1c-97bd40267781\"><tr><td></td><td class=\"t m0 x9e2 h6 y26c3 ff81 fs3 fc4 sc0 ls1 ws1\">Num<span class=\"_ _8\"></span>be<span class=\"_ _8\"></span>r of </td><td></td><td></td></tr><tr><td></td><td class=\"t m0 xa5e h6 y26c4 ff81 fs3 fc4 sc0 ls96 ws94\">ordinary shares<span class=\"_ _7\"></span> </td><td class=\"t m0 x960 h6 y26c4 ff81 fs3 fc4 sc0 lsbc wsbb\">Ordinary<span class=\"_ _385\"> </span></td><td class=\"t m0 x3a2 h6 y26c4 ff81 fs3 fc4 sc0 ls3d ws3e\">Share<span class=\"_ _385\"> </span></td></tr><tr><td></td><td class=\"t m0 xa5e h6 y26c5 ff81 fs3 fc4 sc0 ls1 ws1\">is<span class=\"_ _8\"></span>su<span class=\"_ _8\"></span>ed a<span class=\"_ _8\"></span>nd f<span class=\"_ _8\"></span>ull<span class=\"_ _8\"></span>y </td><td class=\"t m0 xa5f h6 y26c5 ff81 fs3 fc4 sc0 ls3d ws3e\">share<span class=\"_ _8\"></span>s<span class=\"_ _385\"> </span></td><td class=\"t m0 x404 h6 y26c5 ff81 fs3 fc4 sc0 lsbc wsbb\">premium<span class=\"_ _385\"> </span></td></tr><tr><td></td><td class=\"t m0 x6c7 h6 y26c6 ff81 fs3 fc4 sc0 ls1 ws1\">pai<span class=\"_ _8\"></span>d </td><td class=\"t m0 x3a1 h6 y26c6 ff81 fs3 fc4 sc0 ls5f ws60\">\u00a3000<span class=\"_ _385\"> </span></td><td class=\"t m0 x3a2 h6 y26c6 ff81 fs3 fc4 sc0 ls5f ws60\">\u00a3000<span class=\"_ _385\"> </span></td></tr><tr><td class=\"c n x36a y24bf w62c h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">At 31 Ju<span class=\"_ _8\"></span>ly 2024 an<span class=\"_ _8\"></span>d 31 J<span class=\"_ _8\"></span>uly 20<span class=\"_ _8\"></span>25<span class=\"_ _385\"> </span></div></td><td class=\"c n xa60 y24bf w62d h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">200<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>000<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>000<span class=\"_ _385\"> </span></div></td><td class=\"c n xa61 y24bf wc8 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">2,<span class=\"_ _7\"></span>000<span class=\"_ _385\"> </span></div></td><td class=\"c n xa62 y24bf wcb h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls90 ws8f\">11,527<span class=\"_ _385\"> </span></div></td></tr></table>The 2<span class=\"_ _8\"></span>00,0<span class=\"_ _8\"></span>0<span class=\"_ _8\"></span>0,0<span class=\"_ _8\"></span>0<span class=\"_ _8\"></span>0 auth<span class=\"_ _8\"></span>oris<span class=\"_ _8\"></span>ed o<span class=\"_ _8\"></span>rdinar<span class=\"_ _8\"></span>y s<span class=\"_ _8\"></span>hares of \u00a3<span class=\"_ _8\"></span>0.0<span class=\"_ _8\"></span>1p eac<span class=\"_ _8\"></span>h.<span class=\"_ _385\"> </span>At 31 Ju<span class=\"_ _8\"></span>ly 202<span class=\"_ _8\"></span>5, a total of 2,0<span class=\"_ _8\"></span>12,7<span class=\"_ _8\"></span>70 (20<span class=\"_ _8\"></span>24: 2,151,2<span class=\"_ _8\"></span>14) ordinar<span class=\"_ _8\"></span>y sh<span class=\"_ _8\"></span>ares in Volutio<span class=\"_ _8\"></span>n Group p<span class=\"_ _8\"></span>lc were he<span class=\"_ _8\"></span>ld by the Volution EBT<span class=\"_ _7\"></span>, all of w<span class=\"_ _8\"></span>hich we<span class=\"_ _8\"></span>re unallo<span class=\"_ _8\"></span>c<span class=\"_ _8\"></span>ated and availa<span class=\"_ _8\"></span>ble for tran<span class=\"_ _8\"></span>sfer to par<span class=\"_ _8\"></span>tic<span class=\"_ _8\"></span>ipa<span class=\"_ _8\"></span>nts of the Long T<span class=\"_ _7\"></span>erm I<span class=\"_ _8\"></span>nce<span class=\"_ _8\"></span>ntive Plan<span class=\"_ _8\"></span>, Defe<span class=\"_ _8\"></span>rred Sh<span class=\"_ _8\"></span>are Bon<span class=\"_ _8\"></span>us Pla<span class=\"_ _8\"></span>n and S<span class=\"_ _8\"></span>hares<span class=\"_ _8\"></span>ave Plan on exercis<span class=\"_ _8\"></span>e. D<span class=\"_ _8\"></span>urin<span class=\"_ _8\"></span>g the year, 515,0<span class=\"_ _8\"></span>0<span class=\"_ _8\"></span>0 ordina<span class=\"_ _8\"></span>ry s<span class=\"_ _8\"></span>hares i<span class=\"_ _8\"></span>n Volution G<span class=\"_ _8\"></span>roup plc we<span class=\"_ _8\"></span>re purcha<span class=\"_ _8\"></span>se<span class=\"_ _8\"></span>d by the trus<span class=\"_ _8\"></span>tees (<span class=\"_ _8\"></span>2024: 70<span class=\"_ _8\"></span>0,0<span class=\"_ _8\"></span>00) an<span class=\"_ _8\"></span>d 65<span class=\"_ _8\"></span>3<span class=\"_ _8\"></span>,4<span class=\"_ _8\"></span>4<span class=\"_ _8\"></span>4 (20<span class=\"_ _8\"></span>24: 1,01<span class=\"_ _8\"></span>9,8<span class=\"_ _8\"></span>86) we<span class=\"_ _8\"></span>re releas<span class=\"_ _8\"></span>ed by th<span class=\"_ _8\"></span>e trus<span class=\"_ _8\"></span>tees at \u00a3<span class=\"_ _8\"></span>3<span class=\"_ _8\"></span>,69<span class=\"_ _8\"></span>4,0<span class=\"_ _8\"></span>5<span class=\"_ _8\"></span>8 (20<span class=\"_ _8\"></span>24: \u00a33<span class=\"_ _8\"></span>,9<span class=\"_ _8\"></span>42,724<span class=\"_ _7\"></span>). The m<span class=\"_ _8\"></span>arket value of th<span class=\"_ _8\"></span>e sha<span class=\"_ _8\"></span>res at 31 J<span class=\"_ _8\"></span>uly 20<span class=\"_ _8\"></span>25 was \u00a3<span class=\"_ _8\"></span>13<span class=\"_ _8\"></span>,4<span class=\"_ _8\"></span>8<span class=\"_ _8\"></span>5,<span class=\"_ _8\"></span>55<span class=\"_ _8\"></span>9 (20<span class=\"_ _8\"></span>24: \u00a311,767<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>140).<span class=\"_ _385\"> </span>The Volutio<span class=\"_ _8\"></span>n EBT has a<span class=\"_ _8\"></span>gree<span class=\"_ _8\"></span>d to waive its rights to divi<span class=\"_ _8\"></span>den<span class=\"_ _8\"></span>ds<span class=\"_ _8\"></span>.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfIssuedCapitalExplanatory",
    "language": "en",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2024-08-01T00:00:00/2025-08-01T00:00:00"
   }
  },
  "fact-452": {
   "value": "25. D<span class=\"_ _8\"></span>eferred tax liabilities<span class=\"_ _385\"> </span><table class=\"s w62e h16f\" id=\"_ee1e2f8a-c28b-4941-974d-eacf76fb320a\"><tr><td></td><td></td><td class=\"t m0 xa63 h6 y26c7 ff81 fs3 fc4 sc0 ls96 ws94\">Charged/<span class=\"_ _385\"> </span></td><td></td><td></td><td class=\"t m0 x963 h6 y26c7 ff81 fs3 fc4 sc0 ls9d ws9a\">On<span class=\"_ _385\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 xa64 h6 y26c8 ff81 fs3 fc4 sc0 ls1 ws1\">1 Aug<span class=\"_ _8\"></span>us<span class=\"_ _8\"></span>t<span class=\"_ _385\"> </span></td><td class=\"t m0 xa65 h6 y26c8 ff81 fs3 fc4 sc0 ls31 ws32\">(<span class=\"_ _7\"></span>credit<span class=\"_ _7\"></span>ed)<span class=\"_ _385\"> </span></td><td class=\"t m0 xa66 h6 y26c8 ff81 fs3 fc4 sc0 ls31 ws32\">Credi<span class=\"_ _7\"></span>ted<span class=\"_ _385\"> </span></td><td class=\"t m0 xa67 h6 y26c8 ff81 fs3 fc4 sc0 ls96 ws94\">T<span class=\"_ _7\"></span>ranslati<span class=\"_ _7\"></span>on<span class=\"_ _385\"> </span></td><td class=\"t m0 xa68 h6 y26c8 ff81 fs3 fc4 sc0 lsed wsf9\">busine<span class=\"_ _8\"></span>ss </td><td class=\"t m0 x489 h6 y26c8 ff81 fs3 fc4 sc0 lsbc wsbb\">31 July<span class=\"_ _385\"> </span></td></tr><tr><td></td><td class=\"t m0 x905 h6 y26c9 ff81 fs3 fc4 sc0 ls75 ws77\">2024<span class=\"_ _385\"> </span></td><td class=\"t m0 xa65 h6 y26c9 ff81 fs3 fc4 sc0 ls8e ws8d\">to i<span class=\"_ _7\"></span>ncome<span class=\"_ _385\"> </span></td><td class=\"t m0 xa66 h6 y26c9 ff81 fs3 fc4 sc0 ls1 ws1\">to eq<span class=\"_ _8\"></span>uit<span class=\"_ _8\"></span>y<span class=\"_ _385\"> </span></td><td class=\"t m0 x6d6 h6 y26c9 ff81 fs3 fc4 sc0 ls33 ws34\">difference<span class=\"_ _385\"> </span></td><td class=\"t m0 xa69 h6 y26c9 ff81 fs3 fc4 sc0 ls6d ws6f\">combinations<span class=\"_ _385\"> </span></td><td class=\"t m0 x39f h6 y26c9 ff81 fs3 fc4 sc0 ls96 ws94\">2025<span class=\"_ _385\"> </span></td></tr><tr><td class=\"t m0 x390 h6 y26ca ff81 fs3 fc2 sc0 ls96 ws94\">2025<span class=\"_ _385\"> </span></td><td class=\"t m0 xa6a h6 y26ca ff81 fs3 fc4 sc0 ls5f ws60\">\u00a3000<span class=\"_ _385\"> </span></td><td class=\"t m0 xa6b h6 y26ca ff81 fs3 fc4 sc0 ls5f ws60\">\u00a3000<span class=\"_ _385\"> </span></td><td class=\"t m0 xa6c h6 y26ca ff81 fs3 fc4 sc0 ls5f ws60\">\u00a3000<span class=\"_ _385\"> </span></td><td class=\"t m0 x910 h6 y26ca ff81 fs3 fc4 sc0 ls5f ws60\">\u00a3000<span class=\"_ _385\"> </span></td><td class=\"t m0 xa6d h6 y26ca ff81 fs3 fc4 sc0 lsc9 wse9\">\u00a3000<span class=\"_ _385\"> </span></td><td class=\"t m0 x861 h6 y26ca ff81 fs3 fc4 sc0 ls5f ws60\">\u00a3000 </td></tr><tr><td class=\"t m0 x390 h5 y26cb ff81 fs2 fc2 sc0 ls22 ws23\">T<span class=\"_ _7\"></span>empor<span class=\"_ _7\"></span>ary differences<span class=\"_ _385\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x390 h5 y26cc ff82 fs2 fc2 sc0 ls1 ws1\">De<span class=\"_ _8\"></span>preci<span class=\"_ _8\"></span>ation in a<span class=\"_ _8\"></span>dvan<span class=\"_ _8\"></span>ce </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x36a y26cd w62f h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">of cap<span class=\"_ _8\"></span>ital a<span class=\"_ _8\"></span>llowanc<span class=\"_ _8\"></span>e<span class=\"_ _8\"></span>s<span class=\"_ _385\"> </span></div></td><td class=\"c n xa6e y26cd w630 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">2,832<span class=\"_ _385\"> </span></div></td><td class=\"c n xa6f y26cd w631 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls90 ws8f\">258<span class=\"_ _385\"> </span></div></td><td class=\"c n xa70 y26cd w8b h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n xa71 y26cd w8b h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n xa72 y26cd w8b h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n xa73 y26cd w632 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls55 ws56\">3<span class=\"_ _8\"></span>,0<span class=\"_ _8\"></span>9<span class=\"_ _18\"></span>0<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c x36a y26ce w633 h138\"><div class=\"t m0 x369 h5 y2537 ff82 fs2 fc2 sc0 ls1 ws1\">Fair value movem<span class=\"_ _8\"></span>ents of<span class=\"_ _385\"> </span></div><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">deri<span class=\"_ _8\"></span>vative fina<span class=\"_ _8\"></span>nci<span class=\"_ _8\"></span>al<span class=\"_ _385\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x36a y26cf w634 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls7 wsb\">instruments<span class=\"_ _385\"> </span></div></td><td class=\"c n xa74 y26cf w635 h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls90 ws8f\">(71)<span class=\"_ _385\"> </span></div></td><td class=\"c n xa75 y26cf w8b h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n xa76 y26cf w8b h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n xa77 y26cf w8b h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n xa78 y26cf w8b h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n x63c y26cf w636 h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls90 ws8f\">(<span class=\"_ _8\"></span>71)<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c x36a y26d0 w637 h138\"><div class=\"t m0 x369 h5 y2537 ff82 fs2 fc2 sc0 ls1 ws1\">Devel<span class=\"_ _8\"></span>op<span class=\"_ _8\"></span>ment c<span class=\"_ _8\"></span>ost<span class=\"_ _8\"></span>s,<span class=\"_ _385\"> </span></div><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">cus<span class=\"_ _8\"></span>tomer b<span class=\"_ _8\"></span>ase<span class=\"_ _8\"></span>, trade<span class=\"_ _8\"></span>mark<span class=\"_ _385\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x36a y26d1 w638 h131\"><div class=\"t m0 x369 h5 y24ba ff83 fs2 fc2 sc0 ls5 ws5\">and p<span class=\"_ _8\"></span>atents<span class=\"_ _385\"> </span></div></td><td class=\"c n xa79 y26d1 w639 h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls56 ws57\">14,228<span class=\"_ _385\"> </span></div></td><td class=\"c n xa7a y26d1 w63a h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls90 ws8f\">(2,<span class=\"_ _7\"></span>381<span class=\"_ _8\"></span>)<span class=\"_ _385\"> </span></div></td><td class=\"c n xa7b y26d1 w8b h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n xa7c y26d1 w63b h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls1 ws1\">(950)<span class=\"_ _385\"> </span></div></td><td class=\"c n xa7d y26d1 w63c h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls6e ws70\">18,8<span class=\"_ _8\"></span>21<span class=\"_ _385\"> </span></div></td><td class=\"c n xa7e y26d1 w63d h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls1 ws1\">29<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>718<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y26d2 w63e h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">Unuti<span class=\"_ _8\"></span>lise<span class=\"_ _8\"></span>d ta<span class=\"_ _8\"></span>x los<span class=\"_ _8\"></span>se<span class=\"_ _8\"></span>s<span class=\"_ _385\"> </span></div></td><td class=\"c n xa7f y26d2 w63f h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls90 ws8f\">(28)<span class=\"_ _385\"> </span></div></td><td class=\"c n xa80 y26d2 w640 h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls90 ws8f\">28<span class=\"_ _385\"> </span></div></td><td class=\"c n xa81 y26d2 w8b h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n xa82 y26d2 w8b h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n xa83 y26d2 w8b h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n xa84 y26d2 w8b h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"t m0 x390 h5 y26d3 ff82 fs2 fc2 sc0 ls1 ws1\">Oth<span class=\"_ _8\"></span>er temp<span class=\"_ _8\"></span>orar<span class=\"_ _8\"></span>y </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x36a y253d w641 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls4 ws67\">difference<span class=\"_ _8\"></span>s<span class=\"_ _385\"> </span></div></td><td class=\"c n xa85 y253d w642 h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls1 ws1\">(1,<span class=\"_ _7\"></span>316)<span class=\"_ _385\"> </span></div></td><td class=\"c n xa86 y253d w643 h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls1 ws1\">(1<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>7<span class=\"_ _7\"></span>43)<span class=\"_ _385\"> </span></div></td><td class=\"c n xa87 y253d w8b h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n xa88 y253d w40f h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls1 ws1\">136<span class=\"_ _385\"> </span></div></td><td class=\"c n xa89 y253d w644 h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls90 ws8f\">711<span class=\"_ _385\"> </span></div></td><td class=\"c n xa8a y253d w38f h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls1 ws1\">(2,212)<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y24be w645 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls64 ws65\">Shar<span class=\"_ _7\"></span>e<span class=\"_ _8\"></span>-based pay<span class=\"_ _7\"></span>ments<span class=\"_ _385\"> </span></div></td><td class=\"c n xa8b y24be w646 h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls1 ws1\">(3,<span class=\"_ _7\"></span>023)<span class=\"_ _385\"> </span></div></td><td class=\"c n xa8c y24be w410 h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls90 ws8f\">(752<span class=\"_ _8\"></span>)<span class=\"_ _385\"> </span></div></td><td class=\"c n xa8d y24be w2f6 h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls49 ws4a\">(5<span class=\"_ _8\"></span>14)<span class=\"_ _385\"> </span></div></td><td class=\"c n xa8e y24be w8b h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n xa8f y24be w8b h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n xa90 y24be w647 h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls56 ws57\">(4,289)<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y24bf w648 h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc2 sc0 ls9 ws9\">Deferred ta<span class=\"_ _8\"></span>x liabilities<span class=\"_ _385\"> </span></div></td><td class=\"c n xa91 y24bf w649 h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls1 ws1\">12,<span class=\"_ _7\"></span>622<span class=\"_ _385\"> </span></div></td><td class=\"c n xa92 y24bf w64a h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls56 ws57\">(<span class=\"_ _7\"></span>4,590<span class=\"_ _8\"></span>)<span class=\"_ _385\"> </span></div></td><td class=\"c n xa93 y24bf w2f6 h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls49 ws4a\">(5<span class=\"_ _8\"></span>14)<span class=\"_ _385\"> </span></div></td><td class=\"c n xa94 y24bf w64b h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls90 ws8f\">(814)<span class=\"_ _385\"> </span></div></td><td class=\"c n xa95 y24bf w64c h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls1 ws1\">19,<span class=\"_ _7\"></span>532<span class=\"_ _385\"> </span></div></td><td class=\"c n xa96 y24bf w64d h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls1 ws1\">26<span class=\"_ _7\"></span>,236<span class=\"_ _385\"> </span></div></td></tr></table><table class=\"s w64e h170\" id=\"_2ba4a504-f3f7-4b22-add8-345365cd4f7e\"><tr><td></td><td></td><td class=\"t m0 xa97 h6 y26d4 ff82 fs3 fc2 sc0 ls9d ws9a\">Ch<span class=\"_ _8\"></span>arg<span class=\"_ _8\"></span>e<span class=\"_ _8\"></span>d/<span class=\"_ _385\"> </span></td><td></td><td></td><td class=\"t m0 xa98 h6 y26d4 ff83 fs3 fc2 sc0 lsc4 wsc6\">On<span class=\"_ _385\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 xa99 h6 y26d5 ff82 fs3 fc2 sc0 ls1 ws1\">1 Augu<span class=\"_ _8\"></span>st<span class=\"_ _385\"> </span></td><td class=\"t m0 xa97 h6 y26d5 ff82 fs3 fc2 sc0 ls31 ws32\">(<span class=\"_ _7\"></span>cred<span class=\"_ _7\"></span>ited<span class=\"_ _7\"></span>)<span class=\"_ _385\"> </span></td><td class=\"t m0 xa9a h6 y26d5 ff82 fs3 fc2 sc0 ls9d ws9a\">Ch<span class=\"_ _8\"></span>arg<span class=\"_ _8\"></span>e<span class=\"_ _385\"> </span></td><td class=\"t m0 xa9b h6 y26d5 ff83 fs3 fc2 sc0 ls75 ws77\">T<span class=\"_ _7\"></span>ra<span class=\"_ _7\"></span>nslation<span class=\"_ _385\"> </span></td><td class=\"t m0 xa9c h6 y26d5 ff82 fs3 fc2 sc0 ls6d ws6f\">business </td><td class=\"t m0 x541 h6 y26d5 ff82 fs3 fc2 sc0 ls1 ws1\">31 J<span class=\"_ _8\"></span>uly<span class=\"_ _385\"> </span></td></tr><tr><td></td><td class=\"t m0 xa9d h6 y26d6 ff82 fs3 fc2 sc0 ls35 ws36\">2023<span class=\"_ _385\"> </span></td><td class=\"t m0 x9b6 h6 y26d6 ff82 fs3 fc2 sc0 ls1 ws1\">to inc<span class=\"_ _8\"></span>ome<span class=\"_ _385\"> </span></td><td class=\"t m0 xa9e h6 y26d6 ff82 fs3 fc2 sc0 ls1 ws1\">to equi<span class=\"_ _8\"></span>t<span class=\"_ _8\"></span>y<span class=\"_ _385\"> </span></td><td class=\"t m0 x9cf h6 y26d6 ff82 fs3 fc2 sc0 ls32 ws33\">difference<span class=\"_ _385\"> </span></td><td class=\"t m0 xa9f h6 y26d6 ff82 fs3 fc2 sc0 ls81 ws81\">combinat<span class=\"_ _7\"></span>ions<span class=\"_ _385\"> </span></td><td class=\"t m0 x3d5 h6 y26d6 ff82 fs3 fc2 sc0 ls6d ws6f\">20<span class=\"_ _8\"></span>24<span class=\"_ _385\"> </span></td></tr><tr><td class=\"t m0 x3d9 h6 y26d7 ff81 fs3 fc2 sc0 ls75 ws77\">2024<span class=\"_ _385\"> </span></td><td class=\"t m0 xaa0 h6 y26d7 ff82 fs3 fc2 sc0 lsbd wsc0\">\u00a3000<span class=\"_ _385\"> </span></td><td class=\"t m0 xaa1 h6 y26d7 ff82 fs3 fc2 sc0 lsbd wsc0\">\u00a3000<span class=\"_ _385\"> </span></td><td class=\"t m0 xaa2 h6 y26d7 ff82 fs3 fc2 sc0 lsbd wsc0\">\u00a3000<span class=\"_ _385\"> </span></td><td class=\"t m0 xaa3 h6 y26d7 ff82 fs3 fc2 sc0 lsbd wsc0\">\u00a3000<span class=\"_ _385\"> </span></td><td class=\"t m0 xaa4 h6 y26d7 ff82 fs3 fc2 sc0 ls44 ws45\">\u00a3000<span class=\"_ _385\"> </span></td><td class=\"t m0 x3d8 h6 y26d7 ff82 fs3 fc2 sc0 lsbd wsc0\">\u00a3000<span class=\"_ _7\"></span> <span class=\"_ _8\"></span></td></tr><tr><td class=\"t m0 x3d9 h5 y26d8 ff81 fs2 fc2 sc0 ls22 ws23\">T<span class=\"_ _7\"></span>empor<span class=\"_ _7\"></span>ary differences<span class=\"_ _385\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x36a y26d9 w64f h13f\"><div class=\"t m0 x369 h5 y2554 ff82 fs2 fc2 sc0 ls1 ws1\">De<span class=\"_ _8\"></span>preci<span class=\"_ _8\"></span>ation in a<span class=\"_ _8\"></span>dvan<span class=\"_ _8\"></span>ce of<span class=\"_ _385\"> </span></div><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls9 ws9\">capital allowances<span class=\"_ _385\"> </span></div></td><td class=\"c n xaa5 y26d9 w650 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls5e ws5f\">2,8<span class=\"_ _8\"></span>96<span class=\"_ _385\"> </span></div></td><td class=\"c n xaa6 y26d9 w651 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">(64)<span class=\"_ _385\"> </span></div></td><td class=\"c n xaa7 y26d9 wb6 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n xaa8 y26d9 wb6 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n xaa9 y26d9 we8 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n xaaa y26d9 w652 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">2,832<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c x36a y26da w633 h13f\"><div class=\"t m0 x369 h5 y2554 ff82 fs2 fc2 sc0 ls1 ws1\">Fair value movem<span class=\"_ _8\"></span>ents of<span class=\"_ _385\"> </span></div><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">deri<span class=\"_ _8\"></span>vative fina<span class=\"_ _8\"></span>nci<span class=\"_ _8\"></span>al<span class=\"_ _385\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x36a y26db w634 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls7 wsb\">instruments<span class=\"_ _385\"> </span></div></td><td class=\"c n xaab y26db w653 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">(123)<span class=\"_ _385\"> </span></div></td><td class=\"c n xaac y26db w654 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls90 ws8f\">52<span class=\"_ _385\"> </span></div></td><td class=\"c n xaad y26db wb6 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n xaae y26db wb6 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n xaaf y26db we8 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n xab0 y26db w655 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls25 ws26\">(71)<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c x36a y26dc w637 h13f\"><div class=\"t m0 x369 h5 y2554 ff82 fs2 fc2 sc0 ls1 ws1\">Devel<span class=\"_ _8\"></span>op<span class=\"_ _8\"></span>ment c<span class=\"_ _8\"></span>ost<span class=\"_ _8\"></span>s,<span class=\"_ _385\"> </span></div><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">cus<span class=\"_ _8\"></span>tomer b<span class=\"_ _8\"></span>ase<span class=\"_ _8\"></span>, trade<span class=\"_ _8\"></span>mark<span class=\"_ _385\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x36a y26dd w638 h12e\"><div class=\"t m0 x369 h5 y24a6 ff83 fs2 fc2 sc0 ls5 ws5\">and p<span class=\"_ _8\"></span>atents<span class=\"_ _385\"> </span></div></td><td class=\"c n xab1 y26dd w656 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls92 ws91\">1<span class=\"_ _18\"></span>5<span class=\"_ _8\"></span>,1<span class=\"_ _18\"></span>4<span class=\"_ _8\"></span>7<span class=\"_ _385\"> </span></div></td><td class=\"c n xab2 y26dd w657 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">(1,<span class=\"_ _7\"></span>816)<span class=\"_ _385\"> </span></div></td><td class=\"c n xab3 y26dd wb6 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n xab4 y26dd w658 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">(216)<span class=\"_ _385\"> </span></div></td><td class=\"c n xab5 y26dd w573 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls92 ws91\">1<span class=\"_ _8\"></span>,1<span class=\"_ _18\"></span>1<span class=\"_ _8\"></span>3<span class=\"_ _385\"> </span></div></td><td class=\"c n xab6 y26dd w659 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls49 ws4a\">14,<span class=\"_ _8\"></span>228<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y26de w63e h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">Unuti<span class=\"_ _8\"></span>lise<span class=\"_ _8\"></span>d ta<span class=\"_ _8\"></span>x los<span class=\"_ _8\"></span>se<span class=\"_ _8\"></span>s<span class=\"_ _385\"> </span></div></td><td class=\"c n xab7 y26de w65a h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">(1)<span class=\"_ _385\"> </span></div></td><td class=\"c n xab8 y26de w65b h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 lsf ws10\">(27)<span class=\"_ _385\"> </span></div></td><td class=\"c n xab9 y26de wb6 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n xaba y26de wb6 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n xabb y26de we8 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n xabc y26de w65c h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls49 ws4a\">(<span class=\"_ _8\"></span>28)<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"t m0 x3d9 h5 y26df ff82 fs2 fc2 sc0 ls1 ws1\">Oth<span class=\"_ _8\"></span>er temp<span class=\"_ _8\"></span>orar<span class=\"_ _8\"></span>y </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x36a y2694 w641 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls4 ws67\">difference<span class=\"_ _8\"></span>s<span class=\"_ _385\"> </span></div></td><td class=\"c n xabd y2694 w65d h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">(1,275)<span class=\"_ _385\"> </span></div></td><td class=\"c n xabe y2694 w65e h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">(45)<span class=\"_ _385\"> </span></div></td><td class=\"c n xabf y2694 we8 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n xac0 y2694 w65f h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">4<span class=\"_ _385\"> </span></div></td><td class=\"c n xac1 y2694 we8 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n xac2 y2694 w660 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls6e ws70\">(1,3<span class=\"_ _8\"></span>16<span class=\"_ _8\"></span>)<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y24be w645 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls64 ws65\">Shar<span class=\"_ _7\"></span>e<span class=\"_ _8\"></span>-based pay<span class=\"_ _7\"></span>ments<span class=\"_ _385\"> </span></div></td><td class=\"c n xac3 y24be w661 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">(3,30<span class=\"_ _7\"></span>7)<span class=\"_ _385\"> </span></div></td><td class=\"c n xac4 y24be w36f h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">(96)<span class=\"_ _385\"> </span></div></td><td class=\"c n xac5 y24be w662 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls56 ws57\">3<span class=\"_ _8\"></span>80<span class=\"_ _385\"> </span></div></td><td class=\"c n xac6 y24be wb6 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n xac7 y24be we8 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n xac8 y24be w1e5 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">(3,<span class=\"_ _7\"></span>023)<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y24bf w648 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc2 sc0 ls9 ws9\">Deferred ta<span class=\"_ _8\"></span>x liabilities<span class=\"_ _385\"> </span></div></td><td class=\"c n xac9 y24bf w663 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls90 ws8f\">13,<span class=\"_ _7\"></span>337<span class=\"_ _385\"> </span></div></td><td class=\"c n xaca y24bf w2f0 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">(1,<span class=\"_ _7\"></span>996)<span class=\"_ _385\"> </span></div></td><td class=\"c n xacb y24bf w662 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls56 ws57\">3<span class=\"_ _8\"></span>80<span class=\"_ _385\"> </span></div></td><td class=\"c n xacc y24bf w2fa h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">(212)<span class=\"_ _385\"> </span></div></td><td class=\"c n xacd y24bf w664 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls92 ws91\">1<span class=\"_ _8\"></span>,1<span class=\"_ _18\"></span>1<span class=\"_ _8\"></span>3<span class=\"_ _385\"> </span></div></td><td class=\"c n xace y24bf w665 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls90 ws8f\">12,<span class=\"_ _7\"></span>622<span class=\"_ _385\"> </span></div></td></tr></table>At 31 July 20<span class=\"_ _8\"></span>25, the Group ha<span class=\"_ _8\"></span>d not reco<span class=\"_ _8\"></span>gnis<span class=\"_ _8\"></span>e<span class=\"_ _8\"></span>d a deferred tax as<span class=\"_ _8\"></span>set in res<span class=\"_ _8\"></span>pe<span class=\"_ _8\"></span>ct of gross tax lo<span class=\"_ _8\"></span>ss<span class=\"_ _8\"></span>es<span class=\"_ _8\"></span> of \u00a35<span class=\"_ _8\"></span>,195,0<span class=\"_ _8\"></span>0<span class=\"_ _8\"></span>0 (20<span class=\"_ _8\"></span>24: \u00a35,195<span class=\"_ _8\"></span>,0<span class=\"_ _8\"></span>00) relatin<span class=\"_ _8\"></span>g to <span class=\"_ _7\"></span>man<span class=\"_ _8\"></span>age<span class=\"_ _8\"></span>me<span class=\"_ _8\"></span>nt expen<span class=\"_ _8\"></span>se<span class=\"_ _8\"></span>s, ca<span class=\"_ _8\"></span>pita<span class=\"_ _8\"></span>l los<span class=\"_ _8\"></span>se<span class=\"_ _8\"></span>s of \u00a34,0<span class=\"_ _8\"></span>9<span class=\"_ _8\"></span>8,0<span class=\"_ _8\"></span>0<span class=\"_ _8\"></span>0 (20<span class=\"_ _8\"></span>24: \u00a34,0<span class=\"_ _8\"></span>9<span class=\"_ _8\"></span>8,0<span class=\"_ _8\"></span>0<span class=\"_ _8\"></span>0) arising in U<span class=\"_ _8\"></span>K subs<span class=\"_ _8\"></span>idia<span class=\"_ _8\"></span>ries an<span class=\"_ _8\"></span>d overse<span class=\"_ _8\"></span>as gross ta<span class=\"_ _8\"></span>x los<span class=\"_ _8\"></span>se<span class=\"_ _8\"></span>s of \u00a3nil (2024: \u00a3nil<span class=\"_ _8\"></span>), as there is insu<span class=\"_ _8\"></span>f<span class=\"_ _8\"></span>fi<span class=\"_ _8\"></span>cie<span class=\"_ _8\"></span>nt eviden<span class=\"_ _8\"></span>ce that the l<span class=\"_ _8\"></span>os<span class=\"_ _8\"></span>se<span class=\"_ _8\"></span>s will be utilis<span class=\"_ _8\"></span>e<span class=\"_ _8\"></span>d. The<span class=\"_ _8\"></span>se lo<span class=\"_ _8\"></span>ss<span class=\"_ _8\"></span>es are availabl<span class=\"_ _8\"></span>e to be carrie<span class=\"_ _8\"></span>d inde<span class=\"_ _8\"></span>fin<span class=\"_ _8\"></span>itely<span class=\"_ _7\"></span>.<span class=\"_ _385\"> </span>At 31 July 20<span class=\"_ _8\"></span>25, the Group ha<span class=\"_ _8\"></span>d no deferre<span class=\"_ _8\"></span>d tax liabi<span class=\"_ _8\"></span>lit<span class=\"_ _8\"></span>y (2024: \u00a3nil<span class=\"_ _8\"></span>) to <span class=\"_ _7\"></span>rec<span class=\"_ _8\"></span>ogni<span class=\"_ _8\"></span>se for taxes that woul<span class=\"_ _8\"></span>d be payable on th<span class=\"_ _8\"></span>e remitt<span class=\"_ _8\"></span>anc<span class=\"_ _8\"></span>e of cer<span class=\"_ _8\"></span>ta<span class=\"_ _8\"></span>in of the Group\u2019s <span class=\"_ _7\"></span>overs<span class=\"_ _8\"></span>ea<span class=\"_ _8\"></span>s subs<span class=\"_ _8\"></span>idiar<span class=\"_ _8\"></span>ies\u2019 unrem<span class=\"_ _8\"></span>it<span class=\"_ _8\"></span>ted earnin<span class=\"_ _8\"></span>gs<span class=\"_ _8\"></span>. Defer<span class=\"_ _8\"></span>red tax liab<span class=\"_ _8\"></span>ilitie<span class=\"_ _8\"></span>s have not be<span class=\"_ _8\"></span>en reco<span class=\"_ _8\"></span>gni<span class=\"_ _8\"></span>se<span class=\"_ _8\"></span>d as the Group has de<span class=\"_ _8\"></span>termine<span class=\"_ _8\"></span>d that there are no undis<span class=\"_ _8\"></span>tribu<span class=\"_ _8\"></span>ted profit<span class=\"_ _8\"></span>s in oversea<span class=\"_ _8\"></span>s subs<span class=\"_ _8\"></span>idia<span class=\"_ _8\"></span>rie<span class=\"_ _8\"></span>s where an addi<span class=\"_ _8\"></span>tion<span class=\"_ _8\"></span>al tax cha<span class=\"_ _8\"></span>rge would aris<span class=\"_ _8\"></span>e on distri<span class=\"_ _8\"></span>butio<span class=\"_ _8\"></span>n.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfTaxReceivablesAndPayablesExplanatory",
    "language": "en",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2024-08-01T00:00:00/2025-08-01T00:00:00"
   }
  },
  "fact-433": {
   "value": "25. D<span class=\"_ _8\"></span>eferred tax liabilities<span class=\"_ _385\"> </span><table class=\"s w62e h16f\" id=\"_ee1e2f8a-c28b-4941-974d-eacf76fb320a\"><tr><td></td><td></td><td class=\"t m0 xa63 h6 y26c7 ff81 fs3 fc4 sc0 ls96 ws94\">Charged/<span class=\"_ _385\"> </span></td><td></td><td></td><td class=\"t m0 x963 h6 y26c7 ff81 fs3 fc4 sc0 ls9d ws9a\">On<span class=\"_ _385\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 xa64 h6 y26c8 ff81 fs3 fc4 sc0 ls1 ws1\">1 Aug<span class=\"_ _8\"></span>us<span class=\"_ _8\"></span>t<span class=\"_ _385\"> </span></td><td class=\"t m0 xa65 h6 y26c8 ff81 fs3 fc4 sc0 ls31 ws32\">(<span class=\"_ _7\"></span>credit<span class=\"_ _7\"></span>ed)<span class=\"_ _385\"> </span></td><td class=\"t m0 xa66 h6 y26c8 ff81 fs3 fc4 sc0 ls31 ws32\">Credi<span class=\"_ _7\"></span>ted<span class=\"_ _385\"> </span></td><td class=\"t m0 xa67 h6 y26c8 ff81 fs3 fc4 sc0 ls96 ws94\">T<span class=\"_ _7\"></span>ranslati<span class=\"_ _7\"></span>on<span class=\"_ _385\"> </span></td><td class=\"t m0 xa68 h6 y26c8 ff81 fs3 fc4 sc0 lsed wsf9\">busine<span class=\"_ _8\"></span>ss </td><td class=\"t m0 x489 h6 y26c8 ff81 fs3 fc4 sc0 lsbc wsbb\">31 July<span class=\"_ _385\"> </span></td></tr><tr><td></td><td class=\"t m0 x905 h6 y26c9 ff81 fs3 fc4 sc0 ls75 ws77\">2024<span class=\"_ _385\"> </span></td><td class=\"t m0 xa65 h6 y26c9 ff81 fs3 fc4 sc0 ls8e ws8d\">to i<span class=\"_ _7\"></span>ncome<span class=\"_ _385\"> </span></td><td class=\"t m0 xa66 h6 y26c9 ff81 fs3 fc4 sc0 ls1 ws1\">to eq<span class=\"_ _8\"></span>uit<span class=\"_ _8\"></span>y<span class=\"_ _385\"> </span></td><td class=\"t m0 x6d6 h6 y26c9 ff81 fs3 fc4 sc0 ls33 ws34\">difference<span class=\"_ _385\"> </span></td><td class=\"t m0 xa69 h6 y26c9 ff81 fs3 fc4 sc0 ls6d ws6f\">combinations<span class=\"_ _385\"> </span></td><td class=\"t m0 x39f h6 y26c9 ff81 fs3 fc4 sc0 ls96 ws94\">2025<span class=\"_ _385\"> </span></td></tr><tr><td class=\"t m0 x390 h6 y26ca ff81 fs3 fc2 sc0 ls96 ws94\">2025<span class=\"_ _385\"> </span></td><td class=\"t m0 xa6a h6 y26ca ff81 fs3 fc4 sc0 ls5f ws60\">\u00a3000<span class=\"_ _385\"> </span></td><td class=\"t m0 xa6b h6 y26ca ff81 fs3 fc4 sc0 ls5f ws60\">\u00a3000<span class=\"_ _385\"> </span></td><td class=\"t m0 xa6c h6 y26ca ff81 fs3 fc4 sc0 ls5f ws60\">\u00a3000<span class=\"_ _385\"> </span></td><td class=\"t m0 x910 h6 y26ca ff81 fs3 fc4 sc0 ls5f ws60\">\u00a3000<span class=\"_ _385\"> </span></td><td class=\"t m0 xa6d h6 y26ca ff81 fs3 fc4 sc0 lsc9 wse9\">\u00a3000<span class=\"_ _385\"> </span></td><td class=\"t m0 x861 h6 y26ca ff81 fs3 fc4 sc0 ls5f ws60\">\u00a3000 </td></tr><tr><td class=\"t m0 x390 h5 y26cb ff81 fs2 fc2 sc0 ls22 ws23\">T<span class=\"_ _7\"></span>empor<span class=\"_ _7\"></span>ary differences<span class=\"_ _385\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x390 h5 y26cc ff82 fs2 fc2 sc0 ls1 ws1\">De<span class=\"_ _8\"></span>preci<span class=\"_ _8\"></span>ation in a<span class=\"_ _8\"></span>dvan<span class=\"_ _8\"></span>ce </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x36a y26cd w62f h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">of cap<span class=\"_ _8\"></span>ital a<span class=\"_ _8\"></span>llowanc<span class=\"_ _8\"></span>e<span class=\"_ _8\"></span>s<span class=\"_ _385\"> </span></div></td><td class=\"c n xa6e y26cd w630 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">2,832<span class=\"_ _385\"> </span></div></td><td class=\"c n xa6f y26cd w631 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls90 ws8f\">258<span class=\"_ _385\"> </span></div></td><td class=\"c n xa70 y26cd w8b h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n xa71 y26cd w8b h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n xa72 y26cd w8b h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n xa73 y26cd w632 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls55 ws56\">3<span class=\"_ _8\"></span>,0<span class=\"_ _8\"></span>9<span class=\"_ _18\"></span>0<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c x36a y26ce w633 h138\"><div class=\"t m0 x369 h5 y2537 ff82 fs2 fc2 sc0 ls1 ws1\">Fair value movem<span class=\"_ _8\"></span>ents of<span class=\"_ _385\"> </span></div><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">deri<span class=\"_ _8\"></span>vative fina<span class=\"_ _8\"></span>nci<span class=\"_ _8\"></span>al<span class=\"_ _385\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x36a y26cf w634 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls7 wsb\">instruments<span class=\"_ _385\"> </span></div></td><td class=\"c n xa74 y26cf w635 h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls90 ws8f\">(71)<span class=\"_ _385\"> </span></div></td><td class=\"c n xa75 y26cf w8b h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n xa76 y26cf w8b h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n xa77 y26cf w8b h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n xa78 y26cf w8b h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n x63c y26cf w636 h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls90 ws8f\">(<span class=\"_ _8\"></span>71)<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c x36a y26d0 w637 h138\"><div class=\"t m0 x369 h5 y2537 ff82 fs2 fc2 sc0 ls1 ws1\">Devel<span class=\"_ _8\"></span>op<span class=\"_ _8\"></span>ment c<span class=\"_ _8\"></span>ost<span class=\"_ _8\"></span>s,<span class=\"_ _385\"> </span></div><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">cus<span class=\"_ _8\"></span>tomer b<span class=\"_ _8\"></span>ase<span class=\"_ _8\"></span>, trade<span class=\"_ _8\"></span>mark<span class=\"_ _385\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x36a y26d1 w638 h131\"><div class=\"t m0 x369 h5 y24ba ff83 fs2 fc2 sc0 ls5 ws5\">and p<span class=\"_ _8\"></span>atents<span class=\"_ _385\"> </span></div></td><td class=\"c n xa79 y26d1 w639 h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls56 ws57\">14,228<span class=\"_ _385\"> </span></div></td><td class=\"c n xa7a y26d1 w63a h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls90 ws8f\">(2,<span class=\"_ _7\"></span>381<span class=\"_ _8\"></span>)<span class=\"_ _385\"> </span></div></td><td class=\"c n xa7b y26d1 w8b h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n xa7c y26d1 w63b h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls1 ws1\">(950)<span class=\"_ _385\"> </span></div></td><td class=\"c n xa7d y26d1 w63c h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls6e ws70\">18,8<span class=\"_ _8\"></span>21<span class=\"_ _385\"> </span></div></td><td class=\"c n xa7e y26d1 w63d h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls1 ws1\">29<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>718<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y26d2 w63e h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">Unuti<span class=\"_ _8\"></span>lise<span class=\"_ _8\"></span>d ta<span class=\"_ _8\"></span>x los<span class=\"_ _8\"></span>se<span class=\"_ _8\"></span>s<span class=\"_ _385\"> </span></div></td><td class=\"c n xa7f y26d2 w63f h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls90 ws8f\">(28)<span class=\"_ _385\"> </span></div></td><td class=\"c n xa80 y26d2 w640 h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls90 ws8f\">28<span class=\"_ _385\"> </span></div></td><td class=\"c n xa81 y26d2 w8b h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n xa82 y26d2 w8b h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n xa83 y26d2 w8b h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n xa84 y26d2 w8b h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"t m0 x390 h5 y26d3 ff82 fs2 fc2 sc0 ls1 ws1\">Oth<span class=\"_ _8\"></span>er temp<span class=\"_ _8\"></span>orar<span class=\"_ _8\"></span>y </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x36a y253d w641 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls4 ws67\">difference<span class=\"_ _8\"></span>s<span class=\"_ _385\"> </span></div></td><td class=\"c n xa85 y253d w642 h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls1 ws1\">(1,<span class=\"_ _7\"></span>316)<span class=\"_ _385\"> </span></div></td><td class=\"c n xa86 y253d w643 h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls1 ws1\">(1<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>7<span class=\"_ _7\"></span>43)<span class=\"_ _385\"> </span></div></td><td class=\"c n xa87 y253d w8b h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n xa88 y253d w40f h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls1 ws1\">136<span class=\"_ _385\"> </span></div></td><td class=\"c n xa89 y253d w644 h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls90 ws8f\">711<span class=\"_ _385\"> </span></div></td><td class=\"c n xa8a y253d w38f h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls1 ws1\">(2,212)<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y24be w645 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls64 ws65\">Shar<span class=\"_ _7\"></span>e<span class=\"_ _8\"></span>-based pay<span class=\"_ _7\"></span>ments<span class=\"_ _385\"> </span></div></td><td class=\"c n xa8b y24be w646 h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls1 ws1\">(3,<span class=\"_ _7\"></span>023)<span class=\"_ _385\"> </span></div></td><td class=\"c n xa8c y24be w410 h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls90 ws8f\">(752<span class=\"_ _8\"></span>)<span class=\"_ _385\"> </span></div></td><td class=\"c n xa8d y24be w2f6 h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls49 ws4a\">(5<span class=\"_ _8\"></span>14)<span class=\"_ _385\"> </span></div></td><td class=\"c n xa8e y24be w8b h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n xa8f y24be w8b h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n xa90 y24be w647 h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls56 ws57\">(4,289)<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y24bf w648 h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc2 sc0 ls9 ws9\">Deferred ta<span class=\"_ _8\"></span>x liabilities<span class=\"_ _385\"> </span></div></td><td class=\"c n xa91 y24bf w649 h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls1 ws1\">12,<span class=\"_ _7\"></span>622<span class=\"_ _385\"> </span></div></td><td class=\"c n xa92 y24bf w64a h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls56 ws57\">(<span class=\"_ _7\"></span>4,590<span class=\"_ _8\"></span>)<span class=\"_ _385\"> </span></div></td><td class=\"c n xa93 y24bf w2f6 h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls49 ws4a\">(5<span class=\"_ _8\"></span>14)<span class=\"_ _385\"> </span></div></td><td class=\"c n xa94 y24bf w64b h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls90 ws8f\">(814)<span class=\"_ _385\"> </span></div></td><td class=\"c n xa95 y24bf w64c h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls1 ws1\">19,<span class=\"_ _7\"></span>532<span class=\"_ _385\"> </span></div></td><td class=\"c n xa96 y24bf w64d h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls1 ws1\">26<span class=\"_ _7\"></span>,236<span class=\"_ _385\"> </span></div></td></tr></table><table class=\"s w64e h170\" id=\"_2ba4a504-f3f7-4b22-add8-345365cd4f7e\"><tr><td></td><td></td><td class=\"t m0 xa97 h6 y26d4 ff82 fs3 fc2 sc0 ls9d ws9a\">Ch<span class=\"_ _8\"></span>arg<span class=\"_ _8\"></span>e<span class=\"_ _8\"></span>d/<span class=\"_ _385\"> </span></td><td></td><td></td><td class=\"t m0 xa98 h6 y26d4 ff83 fs3 fc2 sc0 lsc4 wsc6\">On<span class=\"_ _385\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 xa99 h6 y26d5 ff82 fs3 fc2 sc0 ls1 ws1\">1 Augu<span class=\"_ _8\"></span>st<span class=\"_ _385\"> </span></td><td class=\"t m0 xa97 h6 y26d5 ff82 fs3 fc2 sc0 ls31 ws32\">(<span class=\"_ _7\"></span>cred<span class=\"_ _7\"></span>ited<span class=\"_ _7\"></span>)<span class=\"_ _385\"> </span></td><td class=\"t m0 xa9a h6 y26d5 ff82 fs3 fc2 sc0 ls9d ws9a\">Ch<span class=\"_ _8\"></span>arg<span class=\"_ _8\"></span>e<span class=\"_ _385\"> </span></td><td class=\"t m0 xa9b h6 y26d5 ff83 fs3 fc2 sc0 ls75 ws77\">T<span class=\"_ _7\"></span>ra<span class=\"_ _7\"></span>nslation<span class=\"_ _385\"> </span></td><td class=\"t m0 xa9c h6 y26d5 ff82 fs3 fc2 sc0 ls6d ws6f\">business </td><td class=\"t m0 x541 h6 y26d5 ff82 fs3 fc2 sc0 ls1 ws1\">31 J<span class=\"_ _8\"></span>uly<span class=\"_ _385\"> </span></td></tr><tr><td></td><td class=\"t m0 xa9d h6 y26d6 ff82 fs3 fc2 sc0 ls35 ws36\">2023<span class=\"_ _385\"> </span></td><td class=\"t m0 x9b6 h6 y26d6 ff82 fs3 fc2 sc0 ls1 ws1\">to inc<span class=\"_ _8\"></span>ome<span class=\"_ _385\"> </span></td><td class=\"t m0 xa9e h6 y26d6 ff82 fs3 fc2 sc0 ls1 ws1\">to equi<span class=\"_ _8\"></span>t<span class=\"_ _8\"></span>y<span class=\"_ _385\"> </span></td><td class=\"t m0 x9cf h6 y26d6 ff82 fs3 fc2 sc0 ls32 ws33\">difference<span class=\"_ _385\"> </span></td><td class=\"t m0 xa9f h6 y26d6 ff82 fs3 fc2 sc0 ls81 ws81\">combinat<span class=\"_ _7\"></span>ions<span class=\"_ _385\"> </span></td><td class=\"t m0 x3d5 h6 y26d6 ff82 fs3 fc2 sc0 ls6d ws6f\">20<span class=\"_ _8\"></span>24<span class=\"_ _385\"> </span></td></tr><tr><td class=\"t m0 x3d9 h6 y26d7 ff81 fs3 fc2 sc0 ls75 ws77\">2024<span class=\"_ _385\"> </span></td><td class=\"t m0 xaa0 h6 y26d7 ff82 fs3 fc2 sc0 lsbd wsc0\">\u00a3000<span class=\"_ _385\"> </span></td><td class=\"t m0 xaa1 h6 y26d7 ff82 fs3 fc2 sc0 lsbd wsc0\">\u00a3000<span class=\"_ _385\"> </span></td><td class=\"t m0 xaa2 h6 y26d7 ff82 fs3 fc2 sc0 lsbd wsc0\">\u00a3000<span class=\"_ _385\"> </span></td><td class=\"t m0 xaa3 h6 y26d7 ff82 fs3 fc2 sc0 lsbd wsc0\">\u00a3000<span class=\"_ _385\"> </span></td><td class=\"t m0 xaa4 h6 y26d7 ff82 fs3 fc2 sc0 ls44 ws45\">\u00a3000<span class=\"_ _385\"> </span></td><td class=\"t m0 x3d8 h6 y26d7 ff82 fs3 fc2 sc0 lsbd wsc0\">\u00a3000<span class=\"_ _7\"></span> <span class=\"_ _8\"></span></td></tr><tr><td class=\"t m0 x3d9 h5 y26d8 ff81 fs2 fc2 sc0 ls22 ws23\">T<span class=\"_ _7\"></span>empor<span class=\"_ _7\"></span>ary differences<span class=\"_ _385\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x36a y26d9 w64f h13f\"><div class=\"t m0 x369 h5 y2554 ff82 fs2 fc2 sc0 ls1 ws1\">De<span class=\"_ _8\"></span>preci<span class=\"_ _8\"></span>ation in a<span class=\"_ _8\"></span>dvan<span class=\"_ _8\"></span>ce of<span class=\"_ _385\"> </span></div><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls9 ws9\">capital allowances<span class=\"_ _385\"> </span></div></td><td class=\"c n xaa5 y26d9 w650 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls5e ws5f\">2,8<span class=\"_ _8\"></span>96<span class=\"_ _385\"> </span></div></td><td class=\"c n xaa6 y26d9 w651 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">(64)<span class=\"_ _385\"> </span></div></td><td class=\"c n xaa7 y26d9 wb6 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n xaa8 y26d9 wb6 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n xaa9 y26d9 we8 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n xaaa y26d9 w652 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">2,832<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c x36a y26da w633 h13f\"><div class=\"t m0 x369 h5 y2554 ff82 fs2 fc2 sc0 ls1 ws1\">Fair value movem<span class=\"_ _8\"></span>ents of<span class=\"_ _385\"> </span></div><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">deri<span class=\"_ _8\"></span>vative fina<span class=\"_ _8\"></span>nci<span class=\"_ _8\"></span>al<span class=\"_ _385\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x36a y26db w634 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls7 wsb\">instruments<span class=\"_ _385\"> </span></div></td><td class=\"c n xaab y26db w653 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">(123)<span class=\"_ _385\"> </span></div></td><td class=\"c n xaac y26db w654 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls90 ws8f\">52<span class=\"_ _385\"> </span></div></td><td class=\"c n xaad y26db wb6 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n xaae y26db wb6 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n xaaf y26db we8 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n xab0 y26db w655 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls25 ws26\">(71)<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c x36a y26dc w637 h13f\"><div class=\"t m0 x369 h5 y2554 ff82 fs2 fc2 sc0 ls1 ws1\">Devel<span class=\"_ _8\"></span>op<span class=\"_ _8\"></span>ment c<span class=\"_ _8\"></span>ost<span class=\"_ _8\"></span>s,<span class=\"_ _385\"> </span></div><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">cus<span class=\"_ _8\"></span>tomer b<span class=\"_ _8\"></span>ase<span class=\"_ _8\"></span>, trade<span class=\"_ _8\"></span>mark<span class=\"_ _385\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x36a y26dd w638 h12e\"><div class=\"t m0 x369 h5 y24a6 ff83 fs2 fc2 sc0 ls5 ws5\">and p<span class=\"_ _8\"></span>atents<span class=\"_ _385\"> </span></div></td><td class=\"c n xab1 y26dd w656 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls92 ws91\">1<span class=\"_ _18\"></span>5<span class=\"_ _8\"></span>,1<span class=\"_ _18\"></span>4<span class=\"_ _8\"></span>7<span class=\"_ _385\"> </span></div></td><td class=\"c n xab2 y26dd w657 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">(1,<span class=\"_ _7\"></span>816)<span class=\"_ _385\"> </span></div></td><td class=\"c n xab3 y26dd wb6 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n xab4 y26dd w658 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">(216)<span class=\"_ _385\"> </span></div></td><td class=\"c n xab5 y26dd w573 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls92 ws91\">1<span class=\"_ _8\"></span>,1<span class=\"_ _18\"></span>1<span class=\"_ _8\"></span>3<span class=\"_ _385\"> </span></div></td><td class=\"c n xab6 y26dd w659 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls49 ws4a\">14,<span class=\"_ _8\"></span>228<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y26de w63e h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">Unuti<span class=\"_ _8\"></span>lise<span class=\"_ _8\"></span>d ta<span class=\"_ _8\"></span>x los<span class=\"_ _8\"></span>se<span class=\"_ _8\"></span>s<span class=\"_ _385\"> </span></div></td><td class=\"c n xab7 y26de w65a h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">(1)<span class=\"_ _385\"> </span></div></td><td class=\"c n xab8 y26de w65b h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 lsf ws10\">(27)<span class=\"_ _385\"> </span></div></td><td class=\"c n xab9 y26de wb6 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n xaba y26de wb6 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n xabb y26de we8 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n xabc y26de w65c h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls49 ws4a\">(<span class=\"_ _8\"></span>28)<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"t m0 x3d9 h5 y26df ff82 fs2 fc2 sc0 ls1 ws1\">Oth<span class=\"_ _8\"></span>er temp<span class=\"_ _8\"></span>orar<span class=\"_ _8\"></span>y </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x36a y2694 w641 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls4 ws67\">difference<span class=\"_ _8\"></span>s<span class=\"_ _385\"> </span></div></td><td class=\"c n xabd y2694 w65d h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">(1,275)<span class=\"_ _385\"> </span></div></td><td class=\"c n xabe y2694 w65e h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">(45)<span class=\"_ _385\"> </span></div></td><td class=\"c n xabf y2694 we8 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n xac0 y2694 w65f h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">4<span class=\"_ _385\"> </span></div></td><td class=\"c n xac1 y2694 we8 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n xac2 y2694 w660 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls6e ws70\">(1,3<span class=\"_ _8\"></span>16<span class=\"_ _8\"></span>)<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y24be w645 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls64 ws65\">Shar<span class=\"_ _7\"></span>e<span class=\"_ _8\"></span>-based pay<span class=\"_ _7\"></span>ments<span class=\"_ _385\"> </span></div></td><td class=\"c n xac3 y24be w661 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">(3,30<span class=\"_ _7\"></span>7)<span class=\"_ _385\"> </span></div></td><td class=\"c n xac4 y24be w36f h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">(96)<span class=\"_ _385\"> </span></div></td><td class=\"c n xac5 y24be w662 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls56 ws57\">3<span class=\"_ _8\"></span>80<span class=\"_ _385\"> </span></div></td><td class=\"c n xac6 y24be wb6 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n xac7 y24be we8 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n xac8 y24be w1e5 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">(3,<span class=\"_ _7\"></span>023)<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y24bf w648 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc2 sc0 ls9 ws9\">Deferred ta<span class=\"_ _8\"></span>x liabilities<span class=\"_ _385\"> </span></div></td><td class=\"c n xac9 y24bf w663 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls90 ws8f\">13,<span class=\"_ _7\"></span>337<span class=\"_ _385\"> </span></div></td><td class=\"c n xaca y24bf w2f0 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">(1,<span class=\"_ _7\"></span>996)<span class=\"_ _385\"> </span></div></td><td class=\"c n xacb y24bf w662 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls56 ws57\">3<span class=\"_ _8\"></span>80<span class=\"_ _385\"> </span></div></td><td class=\"c n xacc y24bf w2fa h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">(212)<span class=\"_ _385\"> </span></div></td><td class=\"c n xacd y24bf w664 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls92 ws91\">1<span class=\"_ _8\"></span>,1<span class=\"_ _18\"></span>1<span class=\"_ _8\"></span>3<span class=\"_ _385\"> </span></div></td><td class=\"c n xace y24bf w665 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls90 ws8f\">12,<span class=\"_ _7\"></span>622<span class=\"_ _385\"> </span></div></td></tr></table>At 31 July 20<span class=\"_ _8\"></span>25, the Group ha<span class=\"_ _8\"></span>d not reco<span class=\"_ _8\"></span>gnis<span class=\"_ _8\"></span>e<span class=\"_ _8\"></span>d a deferred tax as<span class=\"_ _8\"></span>set in res<span class=\"_ _8\"></span>pe<span class=\"_ _8\"></span>ct of gross tax lo<span class=\"_ _8\"></span>ss<span class=\"_ _8\"></span>es<span class=\"_ _8\"></span> of \u00a35<span class=\"_ _8\"></span>,195,0<span class=\"_ _8\"></span>0<span class=\"_ _8\"></span>0 (20<span class=\"_ _8\"></span>24: \u00a35,195<span class=\"_ _8\"></span>,0<span class=\"_ _8\"></span>00) relatin<span class=\"_ _8\"></span>g to <span class=\"_ _7\"></span>man<span class=\"_ _8\"></span>age<span class=\"_ _8\"></span>me<span class=\"_ _8\"></span>nt expen<span class=\"_ _8\"></span>se<span class=\"_ _8\"></span>s, ca<span class=\"_ _8\"></span>pita<span class=\"_ _8\"></span>l los<span class=\"_ _8\"></span>se<span class=\"_ _8\"></span>s of \u00a34,0<span class=\"_ _8\"></span>9<span class=\"_ _8\"></span>8,0<span class=\"_ _8\"></span>0<span class=\"_ _8\"></span>0 (20<span class=\"_ _8\"></span>24: \u00a34,0<span class=\"_ _8\"></span>9<span class=\"_ _8\"></span>8,0<span class=\"_ _8\"></span>0<span class=\"_ _8\"></span>0) arising in U<span class=\"_ _8\"></span>K subs<span class=\"_ _8\"></span>idia<span class=\"_ _8\"></span>ries an<span class=\"_ _8\"></span>d overse<span class=\"_ _8\"></span>as gross ta<span class=\"_ _8\"></span>x los<span class=\"_ _8\"></span>se<span class=\"_ _8\"></span>s of \u00a3nil (2024: \u00a3nil<span class=\"_ _8\"></span>), as there is insu<span class=\"_ _8\"></span>f<span class=\"_ _8\"></span>fi<span class=\"_ _8\"></span>cie<span class=\"_ _8\"></span>nt eviden<span class=\"_ _8\"></span>ce that the l<span class=\"_ _8\"></span>os<span class=\"_ _8\"></span>se<span class=\"_ _8\"></span>s will be utilis<span class=\"_ _8\"></span>e<span class=\"_ _8\"></span>d. The<span class=\"_ _8\"></span>se lo<span class=\"_ _8\"></span>ss<span class=\"_ _8\"></span>es are availabl<span class=\"_ _8\"></span>e to be carrie<span class=\"_ _8\"></span>d inde<span class=\"_ _8\"></span>fin<span class=\"_ _8\"></span>itely<span class=\"_ _7\"></span>.<span class=\"_ _385\"> </span>At 31 July 20<span class=\"_ _8\"></span>25, the Group ha<span class=\"_ _8\"></span>d no deferre<span class=\"_ _8\"></span>d tax liabi<span class=\"_ _8\"></span>lit<span class=\"_ _8\"></span>y (2024: \u00a3nil<span class=\"_ _8\"></span>) to <span class=\"_ _7\"></span>rec<span class=\"_ _8\"></span>ogni<span class=\"_ _8\"></span>se for taxes that woul<span class=\"_ _8\"></span>d be payable on th<span class=\"_ _8\"></span>e remitt<span class=\"_ _8\"></span>anc<span class=\"_ _8\"></span>e of cer<span class=\"_ _8\"></span>ta<span class=\"_ _8\"></span>in of the Group\u2019s <span class=\"_ _7\"></span>overs<span class=\"_ _8\"></span>ea<span class=\"_ _8\"></span>s subs<span class=\"_ _8\"></span>idiar<span class=\"_ _8\"></span>ies\u2019 unrem<span class=\"_ _8\"></span>it<span class=\"_ _8\"></span>ted earnin<span class=\"_ _8\"></span>gs<span class=\"_ _8\"></span>. Defer<span class=\"_ _8\"></span>red tax liab<span class=\"_ _8\"></span>ilitie<span class=\"_ _8\"></span>s have not be<span class=\"_ _8\"></span>en reco<span class=\"_ _8\"></span>gni<span class=\"_ _8\"></span>se<span class=\"_ _8\"></span>d as the Group has de<span class=\"_ _8\"></span>termine<span class=\"_ _8\"></span>d that there are no undis<span class=\"_ _8\"></span>tribu<span class=\"_ _8\"></span>ted profit<span class=\"_ _8\"></span>s in oversea<span class=\"_ _8\"></span>s subs<span class=\"_ _8\"></span>idia<span class=\"_ _8\"></span>rie<span class=\"_ _8\"></span>s where an addi<span class=\"_ _8\"></span>tion<span class=\"_ _8\"></span>al tax cha<span class=\"_ _8\"></span>rge would aris<span class=\"_ _8\"></span>e on distri<span class=\"_ _8\"></span>butio<span class=\"_ _8\"></span>n.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDeferredTaxesExplanatory",
    "language": "en",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2024-08-01T00:00:00/2025-08-01T00:00:00"
   }
  },
  "fact-400": {
   "value": "<div class=\"t m0 h4 ff81 fs1 fc4 sc0 ls1 ws1 gs367\">26. Divide<span class=\"_ _8\"></span>nds p<span class=\"_ _8\"></span>aid and prop<span class=\"_ _8\"></span>ose<span class=\"_ _8\"></span>d<span class=\"_ _385\"> </span></div><div class=\"gs24a\"><table class=\"s w2aa h143\" id=\"_8e030f88-7be6-482d-a986-5c39dff57784\"><tr><td></td><td class=\"t m0 x39e h6 y26e0 ff81 fs3 fc4 sc0 ls96 ws94\">2025<span class=\"_ _385\"> </span></td><td class=\"t m0 x39f h6 y26e0 ff82 fs3 fc2 sc0 ls6d ws6f\">20<span class=\"_ _8\"></span>24<span class=\"_ _385\"> </span></td></tr><tr><td></td><td class=\"t m0 x3a1 h6 y26e1 ff81 fs3 fc4 sc0 ls5f ws60\">\u00a3000<span class=\"_ _385\"> </span></td><td class=\"t m0 x3a2 h6 y26e1 ff82 fs3 fc2 sc0 lsbd wsc0\">\u00a3000<span class=\"_ _385\"> </span></td></tr><tr><td class=\"t m0 x390 h5 y26e2 ff81 fs2 fc2 sc0 ls1 ws1\">Ca<span class=\"_ _8\"></span>sh di<span class=\"_ _8\"></span>vid<span class=\"_ _8\"></span>en<span class=\"_ _8\"></span>ds on o<span class=\"_ _8\"></span>rdin<span class=\"_ _8\"></span>ar<span class=\"_ _8\"></span>y sh<span class=\"_ _8\"></span>are<span class=\"_ _8\"></span>s de<span class=\"_ _8\"></span>cl<span class=\"_ _8\"></span>are<span class=\"_ _8\"></span>d and p<span class=\"_ _8\"></span>ai<span class=\"_ _8\"></span>d<span class=\"_ _385\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x36a y24d2 w666 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">Interim div<span class=\"_ _8\"></span>ide<span class=\"_ _8\"></span>nd for 20<span class=\"_ _8\"></span>25: 3<span class=\"_ _8\"></span>.<span class=\"_ _8\"></span>40 p<span class=\"_ _8\"></span>en<span class=\"_ _8\"></span>ce p<span class=\"_ _8\"></span>er sh<span class=\"_ _8\"></span>are (20<span class=\"_ _8\"></span>24: 2.8<span class=\"_ _8\"></span>0 pe<span class=\"_ _8\"></span>nc<span class=\"_ _8\"></span>e)<span class=\"_ _385\"> </span></div></td><td class=\"c n xacf y24d2 w667 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls90 ws8f\">6,<span class=\"_ _7\"></span>727<span class=\"_ _385\"> </span></div></td><td class=\"c n xad0 y24d2 w668 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">5,<span class=\"_ _7\"></span>538<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"t m0 x390 h5 y26e3 ff81 fs2 fc2 sc0 ls7c ws7d\">Propose<span class=\"_ _8\"></span>d dividends on ordinar<span class=\"_ _8\"></span>y share<span class=\"_ _8\"></span>s<span class=\"_ _385\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x36a y24bf w669 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">Fina<span class=\"_ _8\"></span>l divid<span class=\"_ _8\"></span>en<span class=\"_ _8\"></span>d for 202<span class=\"_ _8\"></span>5: <span><span id=\"__177\">7.40</span></span> pe<span class=\"_ _8\"></span>nc<span class=\"_ _8\"></span>e pe<span class=\"_ _8\"></span>r sha<span class=\"_ _8\"></span>re (2024: <span><span class=\"gs368\" id=\"__178\">6. 2 0</span></span> pe<span class=\"_ _8\"></span>nc<span class=\"_ _8\"></span>e)<span class=\"_ _385\"> </span></div></td><td class=\"c n xad1 y24bf w438 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls55 ws56\">1<span class=\"_ _8\"></span>4<span class=\"_ _8\"></span>,6<span class=\"_ _18\"></span>5<span class=\"_ _8\"></span>1<span class=\"_ _385\"> </span></div></td><td class=\"c n xad2 y24bf w66a h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls90 ws8f\">12,278<span class=\"_ _385\"> </span></div></td></tr></table></div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs369\">An interim di<span class=\"_ _8\"></span>vide<span class=\"_ _8\"></span>nd p<span class=\"_ _8\"></span>ayment of \u00a3<span class=\"_ _8\"></span>6,727<span class=\"_ _7\"></span>,0<span class=\"_ _8\"></span>00 i<span class=\"_ _8\"></span>s inc<span class=\"_ _8\"></span>lud<span class=\"_ _8\"></span>ed in th<span class=\"_ _8\"></span>e co<span class=\"_ _8\"></span>ns<span class=\"_ _8\"></span>olid<span class=\"_ _8\"></span>ated statem<span class=\"_ _8\"></span>ent of c<span class=\"_ _8\"></span>ash f<span class=\"_ _8\"></span>lows </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs36a\">(20<span class=\"_ _8\"></span>24: \u00a35,<span class=\"_ _8\"></span>5<span class=\"_ _8\"></span>3<span class=\"_ _8\"></span>8,0<span class=\"_ _8\"></span>0<span class=\"_ _8\"></span>0).<span class=\"_ _385\"> </span></div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs36b\">A fin<span class=\"_ _8\"></span>al divi<span class=\"_ _8\"></span>den<span class=\"_ _8\"></span>d payme<span class=\"_ _8\"></span>nt of \u00a3<span class=\"_ _8\"></span>12,<span class=\"_ _8\"></span>278<span class=\"_ _8\"></span>,00<span class=\"_ _8\"></span>0 i<span class=\"_ _8\"></span>s inc<span class=\"_ _8\"></span>lud<span class=\"_ _8\"></span>ed in th<span class=\"_ _8\"></span>e co<span class=\"_ _8\"></span>nso<span class=\"_ _8\"></span>lidate<span class=\"_ _8\"></span>d stateme<span class=\"_ _8\"></span>nt of ca<span class=\"_ _8\"></span>sh f<span class=\"_ _8\"></span>lows </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs36c\">relating to 20<span class=\"_ _8\"></span>24 (2024: \u00a31<span class=\"_ _8\"></span>0,879,0<span class=\"_ _8\"></span>0<span class=\"_ _8\"></span>0 relati<span class=\"_ _8\"></span>ng to 2023).<span class=\"_ _385\"> </span></div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs36d\">T<span class=\"_ _7\"></span>otal divi<span class=\"_ _8\"></span>den<span class=\"_ _8\"></span>d payme<span class=\"_ _8\"></span>nts of \u00a3<span class=\"_ _8\"></span>19,0<span class=\"_ _8\"></span>0<span class=\"_ _8\"></span>5,0<span class=\"_ _8\"></span>0<span class=\"_ _8\"></span>0 is in<span class=\"_ _8\"></span>clu<span class=\"_ _8\"></span>de<span class=\"_ _8\"></span>d in the c<span class=\"_ _8\"></span>ons<span class=\"_ _8\"></span>oli<span class=\"_ _8\"></span>dated st<span class=\"_ _8\"></span>atement of c<span class=\"_ _8\"></span>as<span class=\"_ _8\"></span>h flow<span class=\"_ _8\"></span>s </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls10 ws11 gs36e\">(20<span class=\"_ _8\"></span>24: \u00a316<span class=\"_ _8\"></span>,417<span class=\"_ _7\"></span>,0<span class=\"_ _8\"></span>0).<span class=\"_ _385\"> </span></div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs36f\">The p<span class=\"_ _8\"></span>ropo<span class=\"_ _8\"></span>se<span class=\"_ _8\"></span>d fin<span class=\"_ _8\"></span>al divi<span class=\"_ _8\"></span>den<span class=\"_ _8\"></span>d on o<span class=\"_ _8\"></span>rdinar<span class=\"_ _8\"></span>y sh<span class=\"_ _8\"></span>ares is s<span class=\"_ _8\"></span>ubje<span class=\"_ _8\"></span>ct to app<span class=\"_ _8\"></span>roval at the Annua<span class=\"_ _8\"></span>l Ge<span class=\"_ _8\"></span>neral M<span class=\"_ _8\"></span>e<span class=\"_ _8\"></span>eting </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs370\">and is n<span class=\"_ _8\"></span>ot rec<span class=\"_ _8\"></span>ogni<span class=\"_ _8\"></span>se<span class=\"_ _8\"></span>d as a lia<span class=\"_ _8\"></span>bilit<span class=\"_ _8\"></span>y at 3<span class=\"_ _8\"></span>1 Jul<span class=\"_ _8\"></span>y 2025<span class=\"_ _8\"></span>.<span class=\"_ _385\"> </span></div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs371\">The<span class=\"_ _8\"></span>re are no inc<span class=\"_ _8\"></span>ome t<span class=\"_ _8\"></span>ax co<span class=\"_ _8\"></span>ns<span class=\"_ _8\"></span>equ<span class=\"_ _8\"></span>en<span class=\"_ _8\"></span>ce<span class=\"_ _8\"></span>s att<span class=\"_ _8\"></span>ach<span class=\"_ _8\"></span>ed to the p<span class=\"_ _8\"></span>ayment of di<span class=\"_ _8\"></span>vid<span class=\"_ _8\"></span>end<span class=\"_ _8\"></span>s in ei<span class=\"_ _8\"></span>ther 2<span class=\"_ _8\"></span>025 o<span class=\"_ _8\"></span>r 2024 </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs372\">by the Group to its s<span class=\"_ _8\"></span>hareh<span class=\"_ _8\"></span>old<span class=\"_ _8\"></span>ers<span class=\"_ _8\"></span>.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDividendsExplanatory",
    "language": "en",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2024-08-01T00:00:00/2025-08-01T00:00:00"
   }
  },
  "fact-434": {
   "value": "0.074",
   "decimals": 4,
   "dimensions": {
    "concept": "ifrs-full:DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwnersPerShare",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2024-08-01T00:00:00/2025-08-01T00:00:00",
    "unit": "iso4217:GBP/xbrli:shares"
   }
  },
  "fact-435": {
   "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-436": {
   "value": "27<span class=\"_ _b\"></span>. Risk management<span class=\"_ _385\"> </span>As a resu<span class=\"_ _8\"></span>lt of enterin<span class=\"_ _8\"></span>g into fina<span class=\"_ _8\"></span>ncia<span class=\"_ _8\"></span>l instr<span class=\"_ _8\"></span>ume<span class=\"_ _8\"></span>nts, the G<span class=\"_ _8\"></span>roup is exp<span class=\"_ _8\"></span>os<span class=\"_ _8\"></span>ed to market ris<span class=\"_ _8\"></span>k, c<span class=\"_ _8\"></span>redit ri<span class=\"_ _8\"></span>sk<span class=\"_ _8\"></span>, foreign exchan<span class=\"_ _8\"></span>ge ris<span class=\"_ _8\"></span>k and li<span class=\"_ _8\"></span>quid<span class=\"_ _8\"></span>it<span class=\"_ _8\"></span>y risk<span class=\"_ _8\"></span>. The G<span class=\"_ _8\"></span>roup\u2019s princip<span class=\"_ _8\"></span>al fi<span class=\"_ _8\"></span>nanc<span class=\"_ _8\"></span>ial in<span class=\"_ _8\"></span>strum<span class=\"_ _8\"></span>ents are: \u2022 <span class=\"_ _1\"> </span><span class=\"ff82\">interest-be<span class=\"_ _8\"></span>aring l<span class=\"_ _8\"></span>oan<span class=\"_ _8\"></span>s and b<span class=\"_ _8\"></span>orrowing<span class=\"_ _8\"></span>s;<span class=\"_ _385\"> </span></span>\u2022 <span class=\"_ _1\"> </span><span class=\"ff82\">trade an<span class=\"_ _8\"></span>d othe<span class=\"_ _8\"></span>r rece<span class=\"_ _8\"></span>ivabl<span class=\"_ _8\"></span>es<span class=\"_ _8\"></span>, trade a<span class=\"_ _8\"></span>nd othe<span class=\"_ _8\"></span>r payabl<span class=\"_ _8\"></span>es<span class=\"_ _8\"></span>, ca<span class=\"_ _8\"></span>sh an<span class=\"_ _8\"></span>d sho<span class=\"_ _8\"></span>r<span class=\"_ _8\"></span>t<span class=\"_ _7\"></span>-term d<span class=\"_ _8\"></span>ep<span class=\"_ _8\"></span>osit<span class=\"_ _8\"></span>s; and<span class=\"_ _385\"> </span></span>\u2022 <span class=\"_ _1\"> </span><span class=\"ff82\">foreign exchan<span class=\"_ _8\"></span>ge for<span class=\"_ _8\"></span>ward contra<span class=\"_ _8\"></span>cts. </span>De<span class=\"_ _8\"></span>rivative f<span class=\"_ _8\"></span>ina<span class=\"_ _8\"></span>nci<span class=\"_ _8\"></span>al in<span class=\"_ _8\"></span>stru<span class=\"_ _8\"></span>me<span class=\"_ _8\"></span>nts<span class=\"_ _385\"> </span>The G<span class=\"_ _8\"></span>roup us<span class=\"_ _8\"></span>es for<span class=\"_ _8\"></span>ward foreign c<span class=\"_ _8\"></span>urrency c<span class=\"_ _8\"></span>ontract<span class=\"_ _8\"></span>s to reduce exp<span class=\"_ _8\"></span>os<span class=\"_ _8\"></span>ure to f<span class=\"_ _7\"></span>orei<span class=\"_ _8\"></span>gn exchang<span class=\"_ _8\"></span>e ris<span class=\"_ _8\"></span>k. For<span class=\"_ _8\"></span>ward for<span class=\"_ _8\"></span>eign c<span class=\"_ _8\"></span>urre<span class=\"_ _8\"></span>ncy c<span class=\"_ _8\"></span>ontr<span class=\"_ _8\"></span>act<span class=\"_ _8\"></span>s<span class=\"_ _385\"> </span>The G<span class=\"_ _8\"></span>roup\u2019s purchase<span class=\"_ _8\"></span>s in foreig<span class=\"_ _8\"></span>n curren<span class=\"_ _8\"></span>cie<span class=\"_ _8\"></span>s, n<span class=\"_ _8\"></span>et of Group s<span class=\"_ _8\"></span>ale<span class=\"_ _8\"></span>s in th<span class=\"_ _8\"></span>ose c<span class=\"_ _8\"></span>urrenc<span class=\"_ _8\"></span>ie<span class=\"_ _8\"></span>s, repre<span class=\"_ _8\"></span>sent app<span class=\"_ _8\"></span>roximately 16% (<span class=\"_ _8\"></span>2024: 7<span class=\"_ _8\"></span>%) of t<span class=\"_ _7\"></span>otal m<span class=\"_ _8\"></span>aterial an<span class=\"_ _8\"></span>d co<span class=\"_ _8\"></span>mpo<span class=\"_ _8\"></span>nent p<span class=\"_ _8\"></span>urcha<span class=\"_ _8\"></span>se<span class=\"_ _8\"></span>s. E<span class=\"_ _8\"></span>ach qu<span class=\"_ _8\"></span>ar<span class=\"_ _8\"></span>ter the G<span class=\"_ _8\"></span>roup enters into for<span class=\"_ _8\"></span>ward ex<span class=\"_ _7\"></span>ch<span class=\"_ _8\"></span>ang<span class=\"_ _8\"></span>e contra<span class=\"_ _8\"></span>cts for the p<span class=\"_ _8\"></span>urcha<span class=\"_ _8\"></span>se of th<span class=\"_ _8\"></span>e bud<span class=\"_ _8\"></span>geted m<span class=\"_ _8\"></span>onthl<span class=\"_ _8\"></span>y net exp<span class=\"_ _8\"></span>end<span class=\"_ _8\"></span>iture in US D<span class=\"_ _8\"></span>oll<span class=\"_ _8\"></span>ars for the fol<span class=\"_ _8\"></span>lowing rol<span class=\"_ _8\"></span>ling 12\u201315 month<span class=\"_ _8\"></span>s. H<span class=\"_ _8\"></span>ed<span class=\"_ _8\"></span>ge ac<span class=\"_ _8\"></span>co<span class=\"_ _8\"></span>unting i<span class=\"_ _8\"></span>s not ap<span class=\"_ _8\"></span>pli<span class=\"_ _8\"></span>ed for th<span class=\"_ _8\"></span>es<span class=\"_ _8\"></span>e deri<span class=\"_ _8\"></span>vatives<span class=\"_ _8\"></span>.<span class=\"_ _385\"> </span>The G<span class=\"_ _8\"></span>roup\u2019s criteria for enterin<span class=\"_ _8\"></span>g into a forward foreign c<span class=\"_ _8\"></span>urrency c<span class=\"_ _8\"></span>ontract wo<span class=\"_ _8\"></span>uld req<span class=\"_ _8\"></span>uire that the instr<span class=\"_ _8\"></span>ument m<span class=\"_ _8\"></span>ust<span class=\"_ _8\"></span>:<span class=\"_ _385\"> </span>\u2022 <span class=\"_ _1\"> </span><span class=\"ff82\">be relate<span class=\"_ _8\"></span>d to anticipated forei<span class=\"_ _8\"></span>gn curre<span class=\"_ _8\"></span>ncy co<span class=\"_ _8\"></span>mmitm<span class=\"_ _8\"></span>ent<span class=\"_ _8\"></span>;<span class=\"_ _385\"> </span></span>\u2022 <span class=\"_ _1\"> </span><span class=\"ff82\">involve the sa<span class=\"_ _8\"></span>me cu<span class=\"_ _8\"></span>rrency as th<span class=\"_ _8\"></span>e foreign c<span class=\"_ _8\"></span>urrency c<span class=\"_ _8\"></span>omm<span class=\"_ _8\"></span>itme<span class=\"_ _8\"></span>nt; an<span class=\"_ _8\"></span>d<span class=\"_ _385\"> </span></span>\u2022 <span class=\"_ _1\"> </span><span class=\"ff82\">reduc<span class=\"_ _8\"></span>e the ri<span class=\"_ _8\"></span>sk of foreig<span class=\"_ _8\"></span>n curren<span class=\"_ _8\"></span>cy exchang<span class=\"_ _8\"></span>e moveme<span class=\"_ _8\"></span>nts on th<span class=\"_ _8\"></span>e Group\u2019s ope<span class=\"_ _8\"></span>rations<span class=\"_ _8\"></span>.<span class=\"_ _385\"> </span></span>Mar<span class=\"_ _8\"></span>ket risk<span class=\"_ _385\"> </span>Market ris<span class=\"_ _8\"></span>k is the ri<span class=\"_ _8\"></span>sk that th<span class=\"_ _8\"></span>e fair valu<span class=\"_ _8\"></span>e of future c<span class=\"_ _8\"></span>ash f<span class=\"_ _8\"></span>lows of a f<span class=\"_ _8\"></span>ina<span class=\"_ _8\"></span>ncia<span class=\"_ _8\"></span>l instr<span class=\"_ _8\"></span>ume<span class=\"_ _8\"></span>nt will fl<span class=\"_ _8\"></span>uctuate be<span class=\"_ _8\"></span>cau<span class=\"_ _8\"></span>se of c<span class=\"_ _8\"></span>han<span class=\"_ _8\"></span>ge<span class=\"_ _8\"></span>s in market pric<span class=\"_ _8\"></span>e<span class=\"_ _8\"></span>s. M<span class=\"_ _8\"></span>arket risk c<span class=\"_ _8\"></span>omp<span class=\"_ _8\"></span>rise<span class=\"_ _8\"></span>s three t<span class=\"_ _8\"></span>yp<span class=\"_ _8\"></span>e<span class=\"_ _8\"></span>s of risk<span class=\"_ _8\"></span>: interest rate ris<span class=\"_ _8\"></span>k, curren<span class=\"_ _8\"></span>cy risk a<span class=\"_ _8\"></span>nd othe<span class=\"_ _8\"></span>r pric<span class=\"_ _8\"></span>e ris<span class=\"_ _8\"></span>ks, su<span class=\"_ _8\"></span>ch a<span class=\"_ _8\"></span>s equ<span class=\"_ _8\"></span>ity p<span class=\"_ _8\"></span>ric<span class=\"_ _8\"></span>e risk a<span class=\"_ _8\"></span>nd c<span class=\"_ _8\"></span>ommo<span class=\"_ _8\"></span>dit<span class=\"_ _8\"></span>y ri<span class=\"_ _8\"></span>sk<span class=\"_ _8\"></span>. The G<span class=\"_ _8\"></span>roup\u2019s exposure is p<span class=\"_ _8\"></span>rimari<span class=\"_ _8\"></span>ly to the fin<span class=\"_ _8\"></span>anci<span class=\"_ _8\"></span>al ris<span class=\"_ _8\"></span>ks of cha<span class=\"_ _8\"></span>nge<span class=\"_ _8\"></span>s in foreig<span class=\"_ _8\"></span>n curren<span class=\"_ _8\"></span>cy exchang<span class=\"_ _8\"></span>e rates and interes<span class=\"_ _8\"></span>t rates. T<span class=\"_ _8\"></span>he Group e<span class=\"_ _8\"></span>nters into deri<span class=\"_ _8\"></span>vative fina<span class=\"_ _8\"></span>nci<span class=\"_ _8\"></span>al ins<span class=\"_ _8\"></span>trume<span class=\"_ _8\"></span>nts to manag<span class=\"_ _8\"></span>e its exp<span class=\"_ _8\"></span>osu<span class=\"_ _8\"></span>re to the<span class=\"_ _8\"></span>se ris<span class=\"_ _8\"></span>ks whe<span class=\"_ _8\"></span>n app<span class=\"_ _8\"></span>ropriate.<span class=\"_ _385\"> </span>At 31 Ju<span class=\"_ _8\"></span>ly 202<span class=\"_ _8\"></span>5, the G<span class=\"_ _8\"></span>roup ha<span class=\"_ _8\"></span>d co<span class=\"_ _8\"></span>mmitme<span class=\"_ _8\"></span>nts un<span class=\"_ _8\"></span>der for<span class=\"_ _8\"></span>ward foreign excha<span class=\"_ _8\"></span>nge c<span class=\"_ _8\"></span>ontrac<span class=\"_ _8\"></span>ts with var<span class=\"_ _8\"></span>yin<span class=\"_ _8\"></span>g set<span class=\"_ _8\"></span>tle<span class=\"_ _8\"></span>ment d<span class=\"_ _8\"></span>ates to 6 July 20<span class=\"_ _8\"></span>26 (2<span class=\"_ _8\"></span>024: 3 July 2<span class=\"_ _8\"></span>025). Se<span class=\"_ _8\"></span>e note 2<span class=\"_ _8\"></span>1 for fair valu<span class=\"_ _8\"></span>es<span class=\"_ _8\"></span>. Se<span class=\"_ _8\"></span>nsi<span class=\"_ _8\"></span>tivit<span class=\"_ _8\"></span>y an<span class=\"_ _8\"></span>alys<span class=\"_ _8\"></span>is The G<span class=\"_ _8\"></span>roup rec<span class=\"_ _8\"></span>ogni<span class=\"_ _8\"></span>se<span class=\"_ _8\"></span>s that movem<span class=\"_ _8\"></span>ents i<span class=\"_ _8\"></span>n cer<span class=\"_ _8\"></span>t<span class=\"_ _8\"></span>ain ris<span class=\"_ _8\"></span>k variab<span class=\"_ _8\"></span>le<span class=\"_ _8\"></span>s (such as intere<span class=\"_ _8\"></span>st rates or foreig<span class=\"_ _8\"></span>n exchang<span class=\"_ _8\"></span>e rates) might affe<span class=\"_ _8\"></span>ct the valu<span class=\"_ _8\"></span>e of its d<span class=\"_ _8\"></span>erivative<span class=\"_ _8\"></span>s and al<span class=\"_ _8\"></span>so th<span class=\"_ _8\"></span>e amou<span class=\"_ _8\"></span>nts reco<span class=\"_ _8\"></span>rded i<span class=\"_ _8\"></span>n its e<span class=\"_ _8\"></span>quit<span class=\"_ _8\"></span>y in the overs<span class=\"_ _8\"></span>ea<span class=\"_ _8\"></span>s entitie<span class=\"_ _8\"></span>s an<span class=\"_ _8\"></span>d its statem<span class=\"_ _8\"></span>ent of c<span class=\"_ _8\"></span>omp<span class=\"_ _8\"></span>rehe<span class=\"_ _8\"></span>nsive in<span class=\"_ _8\"></span>co<span class=\"_ _8\"></span>me for the p<span class=\"_ _8\"></span>er<span class=\"_ _8\"></span>iod<span class=\"_ _8\"></span>. The<span class=\"_ _8\"></span>refore the Group has assesse<span class=\"_ _8\"></span>d:<span class=\"_ _385\"> </span>\u2022 <span class=\"_ _1\"> </span><span class=\"ff82\">what woul<span class=\"_ _8\"></span>d be rea<span class=\"_ _8\"></span>so<span class=\"_ _8\"></span>nabl<span class=\"_ _8\"></span>y po<span class=\"_ _8\"></span>ss<span class=\"_ _8\"></span>ible c<span class=\"_ _8\"></span>han<span class=\"_ _8\"></span>ge<span class=\"_ _8\"></span>s in the ri<span class=\"_ _8\"></span>sk varia<span class=\"_ _8\"></span>ble<span class=\"_ _8\"></span>s at the e<span class=\"_ _8\"></span>nd of th<span class=\"_ _8\"></span>e repo<span class=\"_ _8\"></span>rti<span class=\"_ _8\"></span>ng </span>pe<span class=\"_ _8\"></span>riod; a<span class=\"_ _8\"></span>nd<span class=\"_ _385\"> </span>\u2022 <span class=\"_ _1\"> </span><span class=\"ff82\">the ef<span class=\"_ _8\"></span>fec<span class=\"_ _8\"></span>ts on prof<span class=\"_ _8\"></span>it or l<span class=\"_ _8\"></span>os<span class=\"_ _8\"></span>s and e<span class=\"_ _8\"></span>quit<span class=\"_ _8\"></span>y if s<span class=\"_ _8\"></span>uch c<span class=\"_ _8\"></span>han<span class=\"_ _8\"></span>ge<span class=\"_ _8\"></span>s in the ri<span class=\"_ _8\"></span>sk varia<span class=\"_ _8\"></span>ble<span class=\"_ _8\"></span>s were to occ<span class=\"_ _8\"></span>ur<span class=\"_ _7\"></span>.<span class=\"_ _385\"> </span></span>Inte<span class=\"_ _8\"></span>res<span class=\"_ _8\"></span>t rate ris<span class=\"_ _8\"></span>k<span class=\"_ _385\"> </span>The foll<span class=\"_ _8\"></span>owing t<span class=\"_ _8\"></span>abl<span class=\"_ _8\"></span>e dem<span class=\"_ _8\"></span>on<span class=\"_ _8\"></span>strates the s<span class=\"_ _8\"></span>ens<span class=\"_ _8\"></span>itivit<span class=\"_ _8\"></span>y to a reas<span class=\"_ _8\"></span>onab<span class=\"_ _8\"></span>ly p<span class=\"_ _8\"></span>os<span class=\"_ _8\"></span>sibl<span class=\"_ _8\"></span>e ch<span class=\"_ _8\"></span>ange i<span class=\"_ _8\"></span>n interest rates on the Grou<span class=\"_ _8\"></span>p\u2019<span class=\"_ _7\"></span>s f<span class=\"_ _8\"></span>loatin<span class=\"_ _8\"></span>g rate loans a<span class=\"_ _8\"></span>nd bo<span class=\"_ _8\"></span>rrowings w<span class=\"_ _8\"></span>hich at th<span class=\"_ _8\"></span>e relevant rep<span class=\"_ _8\"></span>or<span class=\"_ _8\"></span>ting d<span class=\"_ _8\"></span>ates are not he<span class=\"_ _8\"></span>dg<span class=\"_ _8\"></span>ed<span class=\"_ _8\"></span>. With all oth<span class=\"_ _8\"></span>er vari<span class=\"_ _8\"></span>abl<span class=\"_ _8\"></span>es b<span class=\"_ _8\"></span>ein<span class=\"_ _8\"></span>g co<span class=\"_ _8\"></span>nsta<span class=\"_ _8\"></span>nt the Grou<span class=\"_ _8\"></span>p\u2019<span class=\"_ _7\"></span>s prof<span class=\"_ _8\"></span>it be<span class=\"_ _8\"></span>fore tax is af<span class=\"_ _8\"></span>fec<span class=\"_ _8\"></span>ted through th<span class=\"_ _8\"></span>e imp<span class=\"_ _8\"></span>act on flo<span class=\"_ _8\"></span>ating rate bor<span class=\"_ _8\"></span>rowings as fol<span class=\"_ _8\"></span>lows<span class=\"_ _8\"></span>. The<span class=\"_ _8\"></span>re is only a<span class=\"_ _8\"></span>n immateri<span class=\"_ _8\"></span>al impa<span class=\"_ _8\"></span>ct on th<span class=\"_ _8\"></span>e Group\u2019s equi<span class=\"_ _8\"></span>ty.<span class=\"_ _385\"> </span><table class=\"s w66b h171\" id=\"_7dd1b4e9-66d2-4930-aa90-71a591b9da84\"><tr><td></td><td></td><td class=\"t m0 xad3 h6 y26e4 ff81 fs3 fc4 sc0 ls1 ws1\">Eff<span class=\"_ _8\"></span>ec<span class=\"_ _8\"></span>t on<span class=\"_ _385\"> </span></td></tr><tr><td></td><td></td><td class=\"t m0 xad4 h2a y26e5 ff84 fs3 fc4 sc0 ls3d ws3e\">profit<span class=\"_ _385\"> </span></td></tr><tr><td></td><td class=\"t m0 xad5 h6 y26e6 ff81 fs3 fc4 sc0 ls8e ws8d\">Increase in<span class=\"_ _385\"> </span></td><td class=\"t m0 xad6 h6 y26e6 ff81 fs3 fc4 sc0 ls1 ws1\">be<span class=\"_ _8\"></span>fore t<span class=\"_ _8\"></span>ax<span class=\"_ _385\"> </span></td></tr><tr><td></td><td class=\"t m0 x7cd h6 y26e7 ff81 fs3 fc4 sc0 ls57 ws58\">basis poin<span class=\"_ _7\"></span>ts<span class=\"_ _385\"> </span></td><td class=\"t m0 x541 h6 y26e7 ff81 fs3 fc4 sc0 ls5f ws60\">\u00a3000<span class=\"_ _385\"> </span></td></tr><tr><td class=\"t m0 x3d9 h5 y26e8 ff81 fs2 fc2 sc0 ls1 ws1\">31 Ju<span class=\"_ _8\"></span>ly 20<span class=\"_ _8\"></span>25<span class=\"_ _385\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x36a y24c5 w66c h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc2 sc0 ls1 ws1\">Sterl<span class=\"_ _8\"></span>ing<span class=\"_ _385\"> </span></div></td><td class=\"c n xad7 y24c5 w66d h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls1 ws1\">+25<span class=\"_ _385\"> </span></div></td><td class=\"c n x7e7 y24c5 w8b h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y24c6 w66e h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc2 sc0 ls6 ws6\">Swedish Kr<span class=\"_ _7\"></span>ona<span class=\"_ _385\"> </span></div></td><td class=\"c n xad8 y24c6 w66d h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls1 ws1\">+25<span class=\"_ _385\"> </span></div></td><td class=\"c n xad9 y24c6 w66f h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls1 ws1\">(39)<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y24be w670 h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc2 sc0 ls1d ws1e\">Australian Dollar<span class=\"_ _385\"> </span></div></td><td class=\"c n xada y24be w66d h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls1 ws1\">+25<span class=\"_ _385\"> </span></div></td><td class=\"c n xadb y24be w671 h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls90 ws8f\">(158)<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y24bf w672 h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc2 sc0 ls7f ws89\">Euro<span class=\"_ _385\"> </span></div></td><td class=\"c n xadc y24bf w66d h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls1 ws1\">+25<span class=\"_ _385\"> </span></div></td><td class=\"c n xadd y24bf w673 h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls1 ws1\">(165)<span class=\"_ _385\"> </span></div></td></tr></table><table class=\"s w674 h172\" id=\"_3dfa14a6-4845-4935-a914-20eccba7bcd1\"><tr><td></td><td></td><td class=\"t m0 x3fc h6 y26e9 ff82 fs3 fc2 sc0 ls1 ws1\">Effe<span class=\"_ _8\"></span>ct o<span class=\"_ _8\"></span>n<span class=\"_ _385\"> </span></td></tr><tr><td></td><td></td><td class=\"t m0 x861 h6 y26ea ff82 fs3 fc2 sc0 ls30 ws31\">pro<span class=\"_ _8\"></span>f<span class=\"_ _8\"></span>it<span class=\"_ _385\"> </span></td></tr><tr><td></td><td class=\"t m0 xade h6 y26eb ff82 fs3 fc2 sc0 ls1 ws1\">Inc<span class=\"_ _8\"></span>rea<span class=\"_ _8\"></span>se in<span class=\"_ _385\"> </span></td><td class=\"t m0 xadf h6 y26eb ff82 fs3 fc2 sc0 ls1 ws1\">befo<span class=\"_ _8\"></span>re tax<span class=\"_ _385\"> </span></td></tr><tr><td class=\"t m0 x390 h6 y26ec ff82 fs3 fc2 sc0 ls1 ws1\">31 J<span class=\"_ _8\"></span>uly 2<span class=\"_ _8\"></span>024<span class=\"_ _385\"> </span></td><td class=\"t m0 xae0 h6 y26ec ff82 fs3 fc2 sc0 ls1 ws1\">bas<span class=\"_ _8\"></span>is p<span class=\"_ _8\"></span>oin<span class=\"_ _8\"></span>ts<span class=\"_ _385\"> </span></td><td class=\"t m0 x3a2 h6 y26ec ff82 fs3 fc2 sc0 lsbd wsc0\">\u00a3000<span class=\"_ _385\"> </span></td></tr><tr><td class=\"c n x36a y24c6 w4b1 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1d ws1e\">Ster<span class=\"_ _7\"></span>ling<span class=\"_ _385\"> </span></div></td><td class=\"c n xae1 y24c6 w675 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">+25<span class=\"_ _385\"> </span></div></td><td class=\"c n xae2 y24c6 we5 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y24be w4ba h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">Swedi<span class=\"_ _8\"></span>sh K<span class=\"_ _8\"></span>rona<span class=\"_ _385\"> </span></div></td><td class=\"c n xae3 y24be w675 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">+25<span class=\"_ _385\"> </span></div></td><td class=\"c n xae4 y24be we5 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y24bf w4b7 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls49 ws4a\">Euro<span class=\"_ _385\"> </span></div></td><td class=\"c n xae5 y24bf w675 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">+25<span class=\"_ _385\"> </span></div></td><td class=\"c n xae6 y24bf w365 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1c ws1d\">(<span class=\"_ _8\"></span>1<span class=\"_ _8\"></span>24<span class=\"_ _8\"></span>)<span class=\"_ _385\"> </span></div></td></tr></table>The a<span class=\"_ _8\"></span>ss<span class=\"_ _8\"></span>igne<span class=\"_ _8\"></span>d movem<span class=\"_ _8\"></span>ent in b<span class=\"_ _8\"></span>asi<span class=\"_ _8\"></span>s poi<span class=\"_ _8\"></span>nts for interest rate se<span class=\"_ _8\"></span>nsiti<span class=\"_ _8\"></span>vit<span class=\"_ _8\"></span>y anal<span class=\"_ _8\"></span>ysis i<span class=\"_ _8\"></span>s ba<span class=\"_ _8\"></span>se<span class=\"_ _8\"></span>d upo<span class=\"_ _8\"></span>n the cu<span class=\"_ _8\"></span>rrently obs<span class=\"_ _8\"></span>er<span class=\"_ _8\"></span>vab<span class=\"_ _8\"></span>le mar<span class=\"_ _8\"></span>ket environment<span class=\"_ _8\"></span>.<span class=\"_ _385\"> </span>The G<span class=\"_ _8\"></span>roup\u2019s cash b<span class=\"_ _8\"></span>alan<span class=\"_ _8\"></span>ce<span class=\"_ _8\"></span>s are hel<span class=\"_ _8\"></span>d in ba<span class=\"_ _8\"></span>nk current a<span class=\"_ _8\"></span>cc<span class=\"_ _8\"></span>ounts a<span class=\"_ _8\"></span>nd ea<span class=\"_ _8\"></span>rn immateri<span class=\"_ _8\"></span>al level<span class=\"_ _8\"></span>s of interest<span class=\"_ _8\"></span>. Man<span class=\"_ _8\"></span>age<span class=\"_ _8\"></span>me<span class=\"_ _8\"></span>nt has c<span class=\"_ _8\"></span>onc<span class=\"_ _8\"></span>lud<span class=\"_ _8\"></span>ed th<span class=\"_ _8\"></span>at any chan<span class=\"_ _8\"></span>ge<span class=\"_ _8\"></span>s in the S<span class=\"_ _8\"></span>ON<span class=\"_ _8\"></span>IA and ST<span class=\"_ _8\"></span>IB<span class=\"_ _8\"></span>OR rates will h<span class=\"_ _8\"></span>ave an immateria<span class=\"_ _8\"></span>l impa<span class=\"_ _8\"></span>ct on intere<span class=\"_ _8\"></span>st inc<span class=\"_ _8\"></span>om<span class=\"_ _8\"></span>e earn<span class=\"_ _8\"></span>ed o<span class=\"_ _8\"></span>n the G<span class=\"_ _8\"></span>roup\u2019s cash ba<span class=\"_ _8\"></span>lanc<span class=\"_ _8\"></span>e<span class=\"_ _8\"></span>s. N<span class=\"_ _8\"></span>o interest rate sen<span class=\"_ _8\"></span>sitiv<span class=\"_ _8\"></span>it<span class=\"_ _8\"></span>y has b<span class=\"_ _8\"></span>ee<span class=\"_ _8\"></span>n incl<span class=\"_ _8\"></span>ude<span class=\"_ _8\"></span>d in rel<span class=\"_ _8\"></span>ation to the Grou<span class=\"_ _8\"></span>p\u2019<span class=\"_ _7\"></span>s c<span class=\"_ _8\"></span>ash b<span class=\"_ _8\"></span>alan<span class=\"_ _8\"></span>ce<span class=\"_ _8\"></span>s.<span class=\"_ _385\"> </span>Forei<span class=\"_ _8\"></span>gn cur<span class=\"_ _8\"></span>ren<span class=\"_ _8\"></span>cy risk<span class=\"_ _385\"> </span>The G<span class=\"_ _8\"></span>roup\u2019s exposure to foreign exchang<span class=\"_ _8\"></span>e ris<span class=\"_ _8\"></span>k prima<span class=\"_ _8\"></span>rily ari<span class=\"_ _8\"></span>se<span class=\"_ _8\"></span>s whe<span class=\"_ _8\"></span>n revenue an<span class=\"_ _8\"></span>d expe<span class=\"_ _8\"></span>nse<span class=\"_ _8\"></span>s are den<span class=\"_ _8\"></span>omin<span class=\"_ _8\"></span>ated in a dif<span class=\"_ _8\"></span>fere<span class=\"_ _8\"></span>nt curren<span class=\"_ _8\"></span>cy from the G<span class=\"_ _8\"></span>roup\u2019<span class=\"_ _7\"></span>s pre<span class=\"_ _8\"></span>se<span class=\"_ _8\"></span>ntation<span class=\"_ _8\"></span>al curren<span class=\"_ _8\"></span>cy and tra<span class=\"_ _8\"></span>nsl<span class=\"_ _8\"></span>ated into GBP for con<span class=\"_ _8\"></span>so<span class=\"_ _8\"></span>lidati<span class=\"_ _8\"></span>on into the Group\u2019s result<span class=\"_ _8\"></span>s. Foreig<span class=\"_ _8\"></span>n exchange ri<span class=\"_ _8\"></span>sk al<span class=\"_ _8\"></span>so ari<span class=\"_ _8\"></span>se<span class=\"_ _8\"></span>s whe<span class=\"_ _8\"></span>n the in<span class=\"_ _8\"></span>divi<span class=\"_ _8\"></span>dual e<span class=\"_ _8\"></span>ntitie<span class=\"_ _8\"></span>s enter into transa<span class=\"_ _8\"></span>ctio<span class=\"_ _8\"></span>ns that are not d<span class=\"_ _8\"></span>en<span class=\"_ _8\"></span>omin<span class=\"_ _8\"></span>ated in the<span class=\"_ _8\"></span>ir fun<span class=\"_ _8\"></span>ction<span class=\"_ _8\"></span>al cur<span class=\"_ _8\"></span>rency<span class=\"_ _7\"></span>.<span class=\"_ _385\"> </span>The foll<span class=\"_ _8\"></span>owing t<span class=\"_ _8\"></span>abl<span class=\"_ _8\"></span>es ill<span class=\"_ _8\"></span>ustrate the imp<span class=\"_ _8\"></span>act of s<span class=\"_ _8\"></span>everal ch<span class=\"_ _8\"></span>ang<span class=\"_ _8\"></span>es to the s<span class=\"_ _8\"></span>pot G<span class=\"_ _8\"></span>BP/USD, GB<span class=\"_ _8\"></span>P/EUR, G<span class=\"_ _8\"></span>BP/<span class=\"_ _7\"></span>S<span class=\"_ _8\"></span>EK<span class=\"_ _8\"></span>, GB<span class=\"_ _8\"></span>P<span class=\"_ _7\"></span>/NZ$ an<span class=\"_ _8\"></span>d GB<span class=\"_ _8\"></span>P<span class=\"_ _7\"></span>/A<span class=\"_ _7\"></span>U<span class=\"_ _8\"></span>D exchang<span class=\"_ _8\"></span>e rates of +5% weakeni<span class=\"_ _8\"></span>ng of G<span class=\"_ _8\"></span>BP<span class=\"_ _b\"></span>. T<span class=\"_ _8\"></span>he ta<span class=\"_ _8\"></span>ble<span class=\"_ _8\"></span>s b<span class=\"_ _8\"></span>elow ref<span class=\"_ _8\"></span>le<span class=\"_ _8\"></span>ct the im<span class=\"_ _8\"></span>pac<span class=\"_ _8\"></span>t on prof<span class=\"_ _8\"></span>it be<span class=\"_ _8\"></span>fore tax and e<span class=\"_ _8\"></span>qui<span class=\"_ _8\"></span>ty if th<span class=\"_ _8\"></span>os<span class=\"_ _8\"></span>e cha<span class=\"_ _8\"></span>nge<span class=\"_ _8\"></span>s were to occ<span class=\"_ _8\"></span>ur<span class=\"_ _7\"></span>. On<span class=\"_ _8\"></span>ly the im<span class=\"_ _8\"></span>pac<span class=\"_ _8\"></span>t of cha<span class=\"_ _8\"></span>nge<span class=\"_ _8\"></span>s in the S<span class=\"_ _8\"></span>EK<span class=\"_ _8\"></span>, US<span class=\"_ _8\"></span>D, EUR<span class=\"_ _8\"></span>, NZD an<span class=\"_ _8\"></span>d AUD d<span class=\"_ _8\"></span>eno<span class=\"_ _8\"></span>minate<span class=\"_ _8\"></span>d bala<span class=\"_ _8\"></span>nc<span class=\"_ _8\"></span>es ha<span class=\"_ _8\"></span>s be<span class=\"_ _8\"></span>en c<span class=\"_ _8\"></span>on<span class=\"_ _8\"></span>sid<span class=\"_ _8\"></span>ered a<span class=\"_ _8\"></span>s the<span class=\"_ _8\"></span>se are the m<span class=\"_ _8\"></span>ost s<span class=\"_ _8\"></span>igni<span class=\"_ _8\"></span>fic<span class=\"_ _8\"></span>ant non<span class=\"_ _8\"></span>-<span class=\"_ _8\"></span>G<span class=\"_ _8\"></span>BP d<span class=\"_ _8\"></span>eno<span class=\"_ _8\"></span>minati<span class=\"_ _8\"></span>ons u<span class=\"_ _8\"></span>se<span class=\"_ _8\"></span>d by the Group<span class=\"_ _8\"></span>.<span class=\"_ _385\"> </span><table class=\"s w676 h173\" id=\"_a2c9f7a9-bdd2-45ad-b3d2-c907b7455215\"><tr><td></td><td></td><td class=\"t m0 x9e3 h6 y26ed ff82 fs3 fc2 sc0 ls1 ws1\">Effe<span class=\"_ _8\"></span>ct o<span class=\"_ _8\"></span>n prof<span class=\"_ _8\"></span>it b<span class=\"_ _8\"></span>efore t<span class=\"_ _8\"></span>ax<span class=\"_ _385\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 xae7 h6 y26ee ff82 fs3 fc2 sc0 ls1 ws1\">Cha<span class=\"_ _8\"></span>ng<span class=\"_ _8\"></span>e in </td><td></td><td></td></tr><tr><td></td><td class=\"t m0 xae8 h6 y26ef ff82 fs3 fc2 sc0 ls1 ws1\">GB<span class=\"_ _8\"></span>P vs U<span class=\"_ _8\"></span>SD/<span class=\"_ _385\"> </span></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 xae9 h6 y26f0 ff82 fs3 fc2 sc0 ls8a ws88\">SEK<span class=\"_ _8\"></span>/EU<span class=\"_ _8\"></span>R/D<span class=\"_ _8\"></span>KK<span class=\"_ _8\"></span>/<span class=\"_ _385\"> </span></td><td class=\"t m0 x39e h6 y26f0 ff81 fs3 fc4 sc0 ls96 ws94\">2025<span class=\"_ _385\"> </span></td><td class=\"t m0 x39f h6 y26f0 ff82 fs3 fc2 sc0 ls6d ws6f\">20<span class=\"_ _8\"></span>24<span class=\"_ _385\"> </span></td></tr><tr><td></td><td class=\"t m0 xa6c h6 y26f1 ff82 fs3 fc2 sc0 ls1 ws1\">NZD/AUD rate </td><td class=\"t m0 x3a1 h6 y26f1 ff81 fs3 fc4 sc0 ls5f ws60\">\u00a3000<span class=\"_ _385\"> </span></td><td class=\"t m0 x3a2 h6 y26f1 ff82 fs3 fc2 sc0 lsbd wsc0\">\u00a3000<span class=\"_ _385\"> </span></td></tr><tr><td class=\"c n x36a y250c w4ba h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">Swedi<span class=\"_ _8\"></span>sh K<span class=\"_ _8\"></span>rona<span class=\"_ _385\"> </span></div></td><td class=\"c n xaea y250c w677 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls2d ws2e\">5%<span class=\"_ _385\"> </span></div></td><td class=\"c n xaeb y250c w631 h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls90 ws8f\">528<span class=\"_ _385\"> </span></div></td><td class=\"c n xaec y250c w33b h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls49 ws4a\">519<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y250d w4b4 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">US D<span class=\"_ _8\"></span>oll<span class=\"_ _8\"></span>ar<span class=\"_ _385\"> </span></div></td><td class=\"c n xaed y250d w677 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls2d ws2e\">5%<span class=\"_ _385\"> </span></div></td><td class=\"c n xaee y250d w678 h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls7 wsb\">(226)<span class=\"_ _385\"> </span></div></td><td class=\"c n xaef y250d w679 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">(255)<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y253d w4b7 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls49 ws4a\">Euro<span class=\"_ _385\"> </span></div></td><td class=\"c n x6b8 y253d w677 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls2d ws2e\">5%<span class=\"_ _385\"> </span></div></td><td class=\"c n xaf0 y253d w67a h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls1 ws1\">1,<span class=\"_ _7\"></span>492<span class=\"_ _385\"> </span></div></td><td class=\"c n xaf1 y253d w67b h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls56 ws57\">642<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y254d w4bc h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">New Zea<span class=\"_ _8\"></span>land D<span class=\"_ _8\"></span>ol<span class=\"_ _8\"></span>lar<span class=\"_ _385\"> </span></div></td><td class=\"c n xaf2 y254d w677 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls2d ws2e\">5%<span class=\"_ _385\"> </span></div></td><td class=\"c n xaf3 y254d w67c h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls5e ws5f\">24<span class=\"_ _8\"></span>6<span class=\"_ _385\"> </span></div></td><td class=\"c n xaf4 y254d w67d h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls49 ws4a\">261<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y24bf w4bf h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">Australi<span class=\"_ _8\"></span>an Do<span class=\"_ _8\"></span>llar<span class=\"_ _385\"> </span></div></td><td class=\"c n xaf5 y24bf w677 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls2d ws2e\">5%<span class=\"_ _385\"> </span></div></td><td class=\"c n xaf6 y24bf w67e h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls90 ws8f\">521<span class=\"_ _385\"> </span></div></td><td class=\"c n x4fe y24bf w67f h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls56 ws57\">294<span class=\"_ _385\"> </span></div></td></tr></table><table class=\"s w680 h174\" id=\"_b9e8ae35-5a06-40b1-afa4-9c8490af7899\"><tr><td></td><td></td><td class=\"t m0 xaf7 h6 y26f2 ff82 fs3 fc2 sc0 ls1 ws1\">Effe<span class=\"_ _8\"></span>ct o<span class=\"_ _8\"></span>n eq<span class=\"_ _8\"></span>uit<span class=\"_ _8\"></span>y<span class=\"_ _385\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 xa46 h6 y26f3 ff82 fs3 fc2 sc0 ls1 ws1\">Cha<span class=\"_ _8\"></span>ng<span class=\"_ _8\"></span>e in </td><td></td><td></td></tr><tr><td></td><td class=\"t m0 xaf8 h6 y26f4 ff82 fs3 fc2 sc0 ls1 ws1\">GB<span class=\"_ _8\"></span>P vs U<span class=\"_ _8\"></span>SD/<span class=\"_ _385\"> </span></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 xaf9 h6 y26f5 ff82 fs3 fc2 sc0 ls8a ws88\">SEK<span class=\"_ _8\"></span>/EU<span class=\"_ _8\"></span>R/D<span class=\"_ _8\"></span>KK<span class=\"_ _8\"></span>/<span class=\"_ _385\"> </span></td><td class=\"t m0 x3d4 h6 y26f5 ff81 fs3 fc4 sc0 ls96 ws94\">2025<span class=\"_ _385\"> </span></td><td class=\"t m0 x3d5 h6 y26f5 ff82 fs3 fc2 sc0 ls6d ws6f\">20<span class=\"_ _8\"></span>24<span class=\"_ _385\"> </span></td></tr><tr><td></td><td class=\"t m0 xaa2 h6 y26f6 ff82 fs3 fc2 sc0 ls1 ws1\">NZD/AUD rate </td><td class=\"t m0 x3d7 h6 y26f6 ff81 fs3 fc4 sc0 ls5f ws60\">\u00a3000<span class=\"_ _385\"> </span></td><td class=\"t m0 x3d8 h6 y26f6 ff82 fs3 fc2 sc0 lsbd wsc0\">\u00a3000<span class=\"_ _385\"> </span></td></tr><tr><td class=\"c n x36a y2625 w4ce h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">Swedi<span class=\"_ _8\"></span>sh K<span class=\"_ _8\"></span>rona<span class=\"_ _385\"> </span></div></td><td class=\"c n xaea y2625 w677 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls2d ws2e\">5%<span class=\"_ _385\"> </span></div></td><td class=\"c n xafa y2625 w681 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls56 ws57\">(<span class=\"_ _8\"></span>593)<span class=\"_ _385\"> </span></div></td><td class=\"c n xafb y2625 w682 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">(752)<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y2626 w4b7 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls49 ws4a\">Euro<span class=\"_ _385\"> </span></div></td><td class=\"c n xafc y2626 w677 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls2d ws2e\">5%<span class=\"_ _385\"> </span></div></td><td class=\"c n xafd y2626 w2d7 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls90 ws8f\">728<span class=\"_ _385\"> </span></div></td><td class=\"c n xafe y2626 w683 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls90 ws8f\">582<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y26f7 w4d0 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">New Zea<span class=\"_ _8\"></span>land D<span class=\"_ _8\"></span>ol<span class=\"_ _8\"></span>lar<span class=\"_ _385\"> </span></div></td><td class=\"c n xaf2 y26f7 w677 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls2d ws2e\">5%<span class=\"_ _385\"> </span></div></td><td class=\"c n xaff y26f7 w684 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls56 ws57\">(793)<span class=\"_ _385\"> </span></div></td><td class=\"c n xb00 y26f7 w685 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">(232)<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y24bf w4bf h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">Australi<span class=\"_ _8\"></span>an Do<span class=\"_ _8\"></span>llar<span class=\"_ _385\"> </span></div></td><td class=\"c n xb01 y24bf w677 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls2d ws2e\">5%<span class=\"_ _385\"> </span></div></td><td class=\"c n xb02 y24bf w51a h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls56 ws57\">59<span class=\"_ _385\"> </span></div></td><td class=\"c n xb03 y24bf w63 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">(38)<span class=\"_ _385\"> </span></div></td></tr></table>He<span class=\"_ _8\"></span>dg<span class=\"_ _8\"></span>e of net i<span class=\"_ _8\"></span>nvestm<span class=\"_ _8\"></span>ent<span class=\"_ _8\"></span>s in for<span class=\"_ _8\"></span>eign o<span class=\"_ _8\"></span>pe<span class=\"_ _8\"></span>rati<span class=\"_ _8\"></span>ons<span class=\"_ _385\"> </span>The Euro, Swedi<span class=\"_ _8\"></span>sh Kron<span class=\"_ _8\"></span>a and Au<span class=\"_ _8\"></span>stralia<span class=\"_ _8\"></span>n Do<span class=\"_ _8\"></span>llar d<span class=\"_ _8\"></span>eno<span class=\"_ _8\"></span>minated l<span class=\"_ _8\"></span>oan<span class=\"_ _8\"></span>s at 31 J<span class=\"_ _8\"></span>uly 20<span class=\"_ _8\"></span>25, w<span class=\"_ _8\"></span>hich c<span class=\"_ _8\"></span>an b<span class=\"_ _8\"></span>e found in note 2<span class=\"_ _8\"></span>2, have b<span class=\"_ _8\"></span>ee<span class=\"_ _8\"></span>n de<span class=\"_ _8\"></span>sign<span class=\"_ _8\"></span>ated as a he<span class=\"_ _8\"></span>dg<span class=\"_ _8\"></span>e of the n<span class=\"_ _8\"></span>et investm<span class=\"_ _8\"></span>ents in th<span class=\"_ _8\"></span>e sub<span class=\"_ _8\"></span>sid<span class=\"_ _8\"></span>iarie<span class=\"_ _8\"></span>s in N<span class=\"_ _8\"></span>ordic<span class=\"_ _8\"></span>s, Europe an<span class=\"_ _8\"></span>d Australi<span class=\"_ _8\"></span>a. Th<span class=\"_ _8\"></span>e bo<span class=\"_ _8\"></span>rrowing is b<span class=\"_ _8\"></span>ein<span class=\"_ _8\"></span>g use<span class=\"_ _8\"></span>d to he<span class=\"_ _8\"></span>dge th<span class=\"_ _8\"></span>e Group\u2019s expos<span class=\"_ _8\"></span>ure to the foreign exchang<span class=\"_ _8\"></span>e risk o<span class=\"_ _8\"></span>n the<span class=\"_ _8\"></span>se inves<span class=\"_ _8\"></span>tment<span class=\"_ _8\"></span>s. Ga<span class=\"_ _8\"></span>ins o<span class=\"_ _8\"></span>r los<span class=\"_ _8\"></span>se<span class=\"_ _8\"></span>s on th<span class=\"_ _8\"></span>e retransl<span class=\"_ _8\"></span>ation of thi<span class=\"_ _8\"></span>s bo<span class=\"_ _8\"></span>rrowing are transferre<span class=\"_ _8\"></span>d to other c<span class=\"_ _8\"></span>ompre<span class=\"_ _8\"></span>hen<span class=\"_ _8\"></span>sive in<span class=\"_ _8\"></span>com<span class=\"_ _8\"></span>e to off<span class=\"_ _8\"></span>set any gai<span class=\"_ _8\"></span>ns or l<span class=\"_ _8\"></span>os<span class=\"_ _8\"></span>se<span class=\"_ _8\"></span>s on tran<span class=\"_ _8\"></span>slatio<span class=\"_ _8\"></span>n of the n<span class=\"_ _8\"></span>et investme<span class=\"_ _8\"></span>nts in th<span class=\"_ _8\"></span>e sub<span class=\"_ _8\"></span>sidi<span class=\"_ _8\"></span>arie<span class=\"_ _8\"></span>s.<span class=\"_ _385\"> </span>The<span class=\"_ _8\"></span>re is an ec<span class=\"_ _8\"></span>on<span class=\"_ _8\"></span>omic rel<span class=\"_ _8\"></span>ation<span class=\"_ _8\"></span>ship b<span class=\"_ _8\"></span>et<span class=\"_ _8\"></span>wee<span class=\"_ _8\"></span>n the h<span class=\"_ _8\"></span>edg<span class=\"_ _8\"></span>ed i<span class=\"_ _8\"></span>tems an<span class=\"_ _8\"></span>d the he<span class=\"_ _8\"></span>dg<span class=\"_ _8\"></span>ing in<span class=\"_ _8\"></span>strum<span class=\"_ _8\"></span>ent as th<span class=\"_ _8\"></span>e net investme<span class=\"_ _8\"></span>nts create a trans<span class=\"_ _8\"></span>latio<span class=\"_ _8\"></span>n risk th<span class=\"_ _8\"></span>at will match th<span class=\"_ _8\"></span>e foreign exchan<span class=\"_ _8\"></span>ge ris<span class=\"_ _8\"></span>k on th<span class=\"_ _8\"></span>e bo<span class=\"_ _8\"></span>rrowing. Th<span class=\"_ _8\"></span>e und<span class=\"_ _8\"></span>erlyi<span class=\"_ _8\"></span>ng ris<span class=\"_ _8\"></span>k of the h<span class=\"_ _8\"></span>edg<span class=\"_ _8\"></span>ing in<span class=\"_ _8\"></span>strum<span class=\"_ _8\"></span>ent is i<span class=\"_ _8\"></span>denti<span class=\"_ _8\"></span>cal to the h<span class=\"_ _8\"></span>ed<span class=\"_ _8\"></span>ge<span class=\"_ _8\"></span>d risk c<span class=\"_ _8\"></span>omp<span class=\"_ _8\"></span>on<span class=\"_ _8\"></span>ent<span class=\"_ _8\"></span>. The h<span class=\"_ _8\"></span>ed<span class=\"_ _8\"></span>ging g<span class=\"_ _8\"></span>ain reco<span class=\"_ _8\"></span>gnis<span class=\"_ _8\"></span>ed i<span class=\"_ _8\"></span>n other c<span class=\"_ _8\"></span>om<span class=\"_ _8\"></span>prehe<span class=\"_ _8\"></span>nsi<span class=\"_ _8\"></span>ve inc<span class=\"_ _8\"></span>ome b<span class=\"_ _8\"></span>efore tax i<span class=\"_ _8\"></span>s equ<span class=\"_ _8\"></span>al to the cha<span class=\"_ _8\"></span>nge i<span class=\"_ _8\"></span>n fair value u<span class=\"_ _8\"></span>se<span class=\"_ _8\"></span>d for mea<span class=\"_ _8\"></span>surin<span class=\"_ _8\"></span>g ef<span class=\"_ _8\"></span>fecti<span class=\"_ _8\"></span>vene<span class=\"_ _8\"></span>ss<span class=\"_ _8\"></span>. Th<span class=\"_ _8\"></span>ere is no i<span class=\"_ _8\"></span>nef<span class=\"_ _8\"></span>fec<span class=\"_ _8\"></span>tivene<span class=\"_ _8\"></span>s<span class=\"_ _8\"></span>s reco<span class=\"_ _8\"></span>gnis<span class=\"_ _8\"></span>ed i<span class=\"_ _8\"></span>n profit o<span class=\"_ _8\"></span>r lo<span class=\"_ _8\"></span>ss an<span class=\"_ _8\"></span>d we do not exp<span class=\"_ _8\"></span>e<span class=\"_ _8\"></span>ct there to be any<span class=\"_ _7\"></span>.<span class=\"_ _385\"> </span>Liqu<span class=\"_ _8\"></span>idit<span class=\"_ _8\"></span>y ri<span class=\"_ _8\"></span>sk<span class=\"_ _385\"> </span>Liqui<span class=\"_ _8\"></span>dit<span class=\"_ _8\"></span>y ris<span class=\"_ _8\"></span>k for the G<span class=\"_ _8\"></span>roup aris<span class=\"_ _8\"></span>es from th<span class=\"_ _8\"></span>e man<span class=\"_ _8\"></span>age<span class=\"_ _8\"></span>me<span class=\"_ _8\"></span>nt of workin<span class=\"_ _8\"></span>g ca<span class=\"_ _8\"></span>pita<span class=\"_ _8\"></span>l com<span class=\"_ _8\"></span>mitme<span class=\"_ _8\"></span>nts and m<span class=\"_ _8\"></span>ee<span class=\"_ _8\"></span>ting its fi<span class=\"_ _8\"></span>nan<span class=\"_ _8\"></span>cial o<span class=\"_ _8\"></span>blig<span class=\"_ _8\"></span>ation<span class=\"_ _8\"></span>s as they fall d<span class=\"_ _8\"></span>ue. T<span class=\"_ _8\"></span>he G<span class=\"_ _8\"></span>roup\u2019s policy is to regul<span class=\"_ _8\"></span>arly review c<span class=\"_ _8\"></span>as<span class=\"_ _8\"></span>h flow fore<span class=\"_ _8\"></span>cas<span class=\"_ _8\"></span>ts/<span class=\"_ _385\"> </span>proje<span class=\"_ _8\"></span>ction<span class=\"_ _8\"></span>s as wel<span class=\"_ _8\"></span>l as informati<span class=\"_ _8\"></span>on rega<span class=\"_ _8\"></span>rding ca<span class=\"_ _8\"></span>sh b<span class=\"_ _8\"></span>alan<span class=\"_ _8\"></span>ce<span class=\"_ _8\"></span>s to ensure that i<span class=\"_ _8\"></span>t has s<span class=\"_ _8\"></span>igni<span class=\"_ _8\"></span>fic<span class=\"_ _8\"></span>ant c<span class=\"_ _8\"></span>ash to allow it to me<span class=\"_ _8\"></span>et its li<span class=\"_ _8\"></span>abili<span class=\"_ _8\"></span>tie<span class=\"_ _8\"></span>s whe<span class=\"_ _8\"></span>n they be<span class=\"_ _8\"></span>co<span class=\"_ _8\"></span>me du<span class=\"_ _8\"></span>e. The G<span class=\"_ _8\"></span>roup reviews its l<span class=\"_ _8\"></span>on<span class=\"_ _8\"></span>g-term fu<span class=\"_ _8\"></span>ndin<span class=\"_ _8\"></span>g requirem<span class=\"_ _8\"></span>ents i<span class=\"_ _8\"></span>n parall<span class=\"_ _8\"></span>el wit<span class=\"_ _8\"></span>h its lo<span class=\"_ _8\"></span>ng-<span class=\"_ _8\"></span>term strategy<span class=\"_ _7\"></span>, with an obj<span class=\"_ _8\"></span>ective of al<span class=\"_ _8\"></span>ignin<span class=\"_ _8\"></span>g both in a ti<span class=\"_ _8\"></span>mel<span class=\"_ _8\"></span>y mann<span class=\"_ _8\"></span>er. A<span class=\"_ _7\"></span>t the rep<span class=\"_ _8\"></span>or<span class=\"_ _8\"></span>tin<span class=\"_ _8\"></span>g date, foreca<span class=\"_ _8\"></span>sts in<span class=\"_ _8\"></span>dic<span class=\"_ _8\"></span>ate that the Group is expe<span class=\"_ _8\"></span>cted to have suf<span class=\"_ _8\"></span>f<span class=\"_ _8\"></span>ici<span class=\"_ _8\"></span>ent liq<span class=\"_ _8\"></span>uidi<span class=\"_ _8\"></span>ty to me<span class=\"_ _8\"></span>et its f<span class=\"_ _8\"></span>inan<span class=\"_ _8\"></span>cia<span class=\"_ _8\"></span>l obli<span class=\"_ _8\"></span>gatio<span class=\"_ _8\"></span>ns for at le<span class=\"_ _8\"></span>ast th<span class=\"_ _8\"></span>e nex<span class=\"_ _8\"></span>t three yea<span class=\"_ _8\"></span>rs.<span class=\"_ _385\"> </span>The t<span class=\"_ _8\"></span>abl<span class=\"_ _8\"></span>e be<span class=\"_ _8\"></span>low sum<span class=\"_ _8\"></span>maris<span class=\"_ _8\"></span>es t<span class=\"_ _8\"></span>he maturi<span class=\"_ _8\"></span>ty p<span class=\"_ _8\"></span>rofile o<span class=\"_ _8\"></span>f the Grou<span class=\"_ _8\"></span>p\u2019<span class=\"_ _7\"></span>s si<span class=\"_ _8\"></span>gnif<span class=\"_ _8\"></span>ic<span class=\"_ _8\"></span>ant undi<span class=\"_ _8\"></span>sc<span class=\"_ _8\"></span>ounted f<span class=\"_ _8\"></span>ina<span class=\"_ _8\"></span>ncia<span class=\"_ _8\"></span>l liabi<span class=\"_ _8\"></span>litie<span class=\"_ _8\"></span>s at 31 J<span class=\"_ _8\"></span>uly 20<span class=\"_ _8\"></span>25<span class=\"_ _8\"></span>.<span class=\"_ _385\"> </span><table class=\"s w686 h175\" id=\"_27cc6710-8416-402b-a417-aceb0d012e42\"><tr><td></td><td class=\"t m0 xb04 h6 y26f8 ff81 fs3 fc4 sc0 ls1 ws1\">Le<span class=\"_ _8\"></span>ss th<span class=\"_ _8\"></span>an </td><td class=\"t m0 xb05 h6 y26f8 ff81 fs3 fc4 sc0 ls1 ws1\">Be<span class=\"_ _8\"></span>twe<span class=\"_ _8\"></span>e<span class=\"_ _8\"></span>n on<span class=\"_ _8\"></span>e </td><td class=\"t m0 xb06 h6 y26f8 ff81 fs3 fc4 sc0 ls6d ws94\">More than </td><td></td></tr><tr><td></td><td class=\"t m0 x95e h6 y26f9 ff81 fs3 fc4 sc0 lsc7 wscc\">on<span class=\"_ _8\"></span>e yea<span class=\"_ _8\"></span>r<span class=\"_ _385\"> </span></td><td class=\"t m0 xb07 h2a y26f9 ff84 fs3 fc4 sc0 ls1 ws1\">and f<span class=\"_ _8\"></span>ive ye<span class=\"_ _8\"></span>ar<span class=\"_ _8\"></span>s<span class=\"_ _385\"> </span></td><td class=\"t m0 xb08 h2a y26f9 ff84 fs3 fc4 sc0 lsa2 wsa6\">fi<span class=\"_ _8\"></span>ve years<span class=\"_ _385\"> </span></td><td class=\"t m0 x861 h6 y26f9 ff81 fs3 fc4 sc0 lsb1 wsac\">To<span class=\"_ _8\"></span>t<span class=\"_ _18\"></span>a<span class=\"_ _8\"></span>l<span class=\"_ _385\"> </span></td></tr><tr><td class=\"t m0 x390 h6 y26fa ff81 fs3 fc2 sc0 ls1 ws1\">At 31 J<span class=\"_ _8\"></span>uly 2<span class=\"_ _8\"></span>02<span class=\"_ _8\"></span>5<span class=\"_ _385\"> </span></td><td class=\"t m0 x6ca h6 y26fa ff81 fs3 fc4 sc0 ls5f ws60\">\u00a3000<span class=\"_ _385\"> </span></td><td class=\"t m0 x6d8 h6 y26fa ff81 fs3 fc4 sc0 ls5f ws60\">\u00a3000<span class=\"_ _385\"> </span></td><td class=\"t m0 xb09 h6 y26fa ff81 fs3 fc4 sc0 lsc9 wse9\">\u00a3000<span class=\"_ _385\"> </span></td><td class=\"t m0 x3a2 h6 y26fa ff81 fs3 fc4 sc0 ls5f ws60\">\u00a3000 </td></tr><tr><td class=\"t m0 x390 h5 y26fb ff81 fs2 fc2 sc0 ls9 ws9\">Financi<span class=\"_ _8\"></span>al liabilities<span class=\"_ _385\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x390 h5 y26fc ff82 fs2 fc2 sc0 ls1 ws1\">Interest-be<span class=\"_ _8\"></span>aring l<span class=\"_ _8\"></span>oan<span class=\"_ _8\"></span>s and b<span class=\"_ _8\"></span>orrowing<span class=\"_ _8\"></span>s </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x36a y2681 w687 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">(e<span class=\"_ _7\"></span>xclud<span class=\"_ _8\"></span>ing interes<span class=\"_ _8\"></span>t and l<span class=\"_ _8\"></span>eas<span class=\"_ _8\"></span>e lia<span class=\"_ _8\"></span>biliti<span class=\"_ _8\"></span>es)<span class=\"_ _385\"> </span></div></td><td class=\"c n xb0a y2681 w8b h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n xb0b y2681 w688 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls49 ws4a\">144,<span class=\"_ _7\"></span>73<span class=\"_ _8\"></span>0<span class=\"_ _385\"> </span></div></td><td class=\"c n xb0c y2681 w8b h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n xb0d y2681 w689 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls49 ws4a\">144,<span class=\"_ _7\"></span>730<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y2682 w441 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">Leas<span class=\"_ _8\"></span>e liab<span class=\"_ _8\"></span>ilitie<span class=\"_ _8\"></span>s<span class=\"_ _385\"> </span></div></td><td class=\"c n xb0e y2682 w68a h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls9f ws9c\">7,<span class=\"_ _18\"></span>8<span class=\"_ _0\"></span>5<span class=\"_ _18\"></span>8<span class=\"_ _385\"> </span></div></td><td class=\"c n x549 y2682 w68b h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">21,485<span class=\"_ _385\"> </span></div></td><td class=\"c n xb0f y2682 w68c h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls56 ws57\">17<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>999<span class=\"_ _385\"> </span></div></td><td class=\"c n xb10 y2682 w68d h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls9f ws9c\">4<span class=\"_ _18\"></span>7,<span class=\"_ _18\"></span>3<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>2<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y26fd w1bb h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">Forward foreign c<span class=\"_ _8\"></span>urrenc<span class=\"_ _8\"></span>y exchange o<span class=\"_ _8\"></span>ut<span class=\"_ _8\"></span>fl<span class=\"_ _8\"></span>ow<span class=\"_ _385\"> </span></div></td><td class=\"c n xb11 y26fd w68e h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">18,<span class=\"_ _7\"></span>17<span class=\"_ _7\"></span>8<span class=\"_ _385\"> </span></div></td><td class=\"c n xb12 y26fd w8b h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n xb13 y26fd w8b h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n xb14 y26fd w68f h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">18,<span class=\"_ _b\"></span>178<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y26fe w690 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">Forward foreign c<span class=\"_ _8\"></span>urrenc<span class=\"_ _8\"></span>y exchange i<span class=\"_ _8\"></span>nfl<span class=\"_ _8\"></span>ow<span class=\"_ _385\"> </span></div></td><td class=\"c n xb15 y26fe w691 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">(17<span class=\"_ _25\"></span>,962)<span class=\"_ _385\"> </span></div></td><td class=\"c n xb16 y26fe w8b h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n xb17 y26fe w8b h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n xb18 y26fe w219 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">(17<span class=\"_ _b\"></span>,962)<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y26ff w692 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">Defe<span class=\"_ _8\"></span>rred co<span class=\"_ _8\"></span>nsi<span class=\"_ _8\"></span>de<span class=\"_ _8\"></span>ration \u2013 Fantech<span class=\"_ _385\"> </span></div></td><td class=\"c n xb19 y26ff w693 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">29<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>191<span class=\"_ _385\"> </span></div></td><td class=\"c n xb1a y26ff w8b h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n xb1b y26ff w8b h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n x3a5 y26ff w694 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">29<span class=\"_ _7\"></span>,<span class=\"_ _b\"></span>191<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y2700 w695 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">Co<span class=\"_ _8\"></span>ntinge<span class=\"_ _8\"></span>nt co<span class=\"_ _8\"></span>nsi<span class=\"_ _8\"></span>derati<span class=\"_ _8\"></span>on \u2013 DVS<span class=\"_ _385\"> </span></div></td><td class=\"c n xb1c y2700 w1c8 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">4,<span class=\"_ _b\"></span>015<span class=\"_ _385\"> </span></div></td><td class=\"c n xb1d y2700 w8b h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n xb1e y2700 w8b h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n xb1f y2700 w696 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">4,<span class=\"_ _7\"></span>015<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y26b4 w697 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">Co<span class=\"_ _8\"></span>ntinge<span class=\"_ _8\"></span>nt co<span class=\"_ _8\"></span>nsi<span class=\"_ _8\"></span>derati<span class=\"_ _8\"></span>on \u2013 ERI<span class=\"_ _385\"> </span></div></td><td class=\"c n xb20 y26b4 w8b h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n xb21 y26b4 w698 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls92 ws91\">1<span class=\"_ _18\"></span>,78<span class=\"_ _18\"></span>8<span class=\"_ _385\"> </span></div></td><td class=\"c n xb22 y26b4 w8b h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n xb23 y26b4 w699 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls92 ws91\">1<span class=\"_ _8\"></span>,7<span class=\"_ _8\"></span>8<span class=\"_ _8\"></span>8<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"t m0 x390 h5 y2701 ff82 fs2 fc2 sc0 ls1 ws1\">T<span class=\"_ _7\"></span>rade and oth<span class=\"_ _8\"></span>er p<span class=\"_ _8\"></span>ayable<span class=\"_ _8\"></span>s and oth<span class=\"_ _8\"></span>er a<span class=\"_ _8\"></span>ccr<span class=\"_ _8\"></span>ue<span class=\"_ _8\"></span>d </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x36a y24be w69a h131\"><div class=\"t m0 x369 h5 y24ba ff83 fs2 fc2 sc0 ls61 ws62\">exp<span class=\"_ _8\"></span>en<span class=\"_ _8\"></span>s<span class=\"_ _8\"></span>e<span class=\"_ _8\"></span>s<span class=\"_ _385\"> </span></div></td><td class=\"c n xb24 y24be w69b h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls1 ws1\">63,910<span class=\"_ _385\"> </span></div></td><td class=\"c n xb25 y24be w8b h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n xb26 y24be w8b h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n xb27 y24be w69c h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls1 ws1\">63,<span class=\"_ _7\"></span>910<span class=\"_ _385\"> </span></div></td></tr><tr><td></td><td class=\"c n x6d2 y24bf w69d h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls1 ws1\">105<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>190<span class=\"_ _385\"> </span></div></td><td class=\"c n xb28 y24bf w69e h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls1 ws1\">168<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>003<span class=\"_ _385\"> </span></div></td><td class=\"c n xb29 y24bf w69f h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls56 ws57\">1<span class=\"_ _8\"></span>7<span class=\"_ _b\"></span>,999<span class=\"_ _385\"> </span></div></td><td class=\"c n xb2a y24bf w6a0 h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls1 ws1\">291,<span class=\"_ _b\"></span>192<span class=\"_ _385\"> </span></div></td></tr></table>The t<span class=\"_ _8\"></span>abl<span class=\"_ _8\"></span>e be<span class=\"_ _8\"></span>low sum<span class=\"_ _8\"></span>maris<span class=\"_ _8\"></span>es t<span class=\"_ _8\"></span>he maturi<span class=\"_ _8\"></span>ty p<span class=\"_ _8\"></span>rofile o<span class=\"_ _8\"></span>f the Grou<span class=\"_ _8\"></span>p\u2019<span class=\"_ _7\"></span>s si<span class=\"_ _8\"></span>gnif<span class=\"_ _8\"></span>ic<span class=\"_ _8\"></span>ant undi<span class=\"_ _8\"></span>sc<span class=\"_ _8\"></span>ounted f<span class=\"_ _8\"></span>ina<span class=\"_ _8\"></span>ncia<span class=\"_ _8\"></span>l liabi<span class=\"_ _8\"></span>litie<span class=\"_ _8\"></span>s at 31 J<span class=\"_ _8\"></span>uly 20<span class=\"_ _8\"></span>24.<span class=\"_ _385\"> </span><table class=\"s w32c h176\" id=\"_11434dac-fba5-4e74-a7e3-00d5fc2d203c\"><tr><td></td><td class=\"t m0 xb2b h6 y2702 ff82 fs3 fc2 sc0 ls1 ws1\">Les<span class=\"_ _8\"></span>s tha<span class=\"_ _8\"></span>n </td><td class=\"t m0 xb2c h6 y2702 ff82 fs3 fc2 sc0 ls1 ws1\">Bet<span class=\"_ _8\"></span>we<span class=\"_ _8\"></span>en o<span class=\"_ _8\"></span>ne </td><td class=\"t m0 xb2d h6 y2702 ff82 fs3 fc2 sc0 lsa2 wsa6\">Mo<span class=\"_ _8\"></span>re <span class=\"_ _7\"></span>th<span class=\"_ _8\"></span>an<span class=\"_ _8\"></span> </td><td></td></tr><tr><td></td><td class=\"t m0 x538 h6 y2703 ff82 fs3 fc2 sc0 ls1 ws1\">one ye<span class=\"_ _8\"></span>ar<span class=\"_ _385\"> </span></td><td class=\"t m0 xa46 h6 y2703 ff82 fs3 fc2 sc0 ls1 ws1\">and f<span class=\"_ _8\"></span>ive ye<span class=\"_ _8\"></span>ars<span class=\"_ _385\"> </span></td><td class=\"t m0 xb2e h6 y2703 ff82 fs3 fc2 sc0 lsa2 wsa6\">five year<span class=\"_ _8\"></span>s<span class=\"_ _385\"> </span></td><td class=\"t m0 xa47 h6 y2703 ff83 fs3 fc2 sc0 lsb9 wsb5\">To<span class=\"_ _8\"></span>t<span class=\"_ _18\"></span>a<span class=\"_ _8\"></span>l<span class=\"_ _385\"> </span></td></tr><tr><td class=\"t m0 x3d9 h6 y2704 ff81 fs3 fc2 sc0 ls1 ws1\">At 31 J<span class=\"_ _8\"></span>uly 2<span class=\"_ _8\"></span>02<span class=\"_ _8\"></span>4<span class=\"_ _385\"> </span></td><td class=\"t m0 xb2f h6 y2704 ff82 fs3 fc2 sc0 lsbd wsc0\">\u00a3000<span class=\"_ _385\"> </span></td><td class=\"t m0 xb30 h6 y2704 ff82 fs3 fc2 sc0 lsbd wsc0\">\u00a3000<span class=\"_ _385\"> </span></td><td class=\"t m0 xb31 h6 y2704 ff82 fs3 fc2 sc0 ls44 ws45\">\u00a3000<span class=\"_ _385\"> </span></td><td class=\"t m0 x3d8 h6 y2704 ff82 fs3 fc2 sc0 lsbd wsc0\">\u00a3000<span class=\"_ _7\"></span> <span class=\"_ _8\"></span></td></tr><tr><td class=\"t m0 x3d9 h5 y2705 ff81 fs2 fc2 sc0 ls9 ws9\">Financi<span class=\"_ _8\"></span>al liabilities<span class=\"_ _385\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x3d9 h5 y2706 ff82 fs2 fc2 sc0 ls1 ws1\">Interest-be<span class=\"_ _8\"></span>aring l<span class=\"_ _8\"></span>oan<span class=\"_ _8\"></span>s and b<span class=\"_ _8\"></span>orrowing<span class=\"_ _8\"></span>s </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x36a y2707 w6a1 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">(e<span class=\"_ _7\"></span>xclud<span class=\"_ _8\"></span>ing interes<span class=\"_ _8\"></span>t and l<span class=\"_ _8\"></span>eas<span class=\"_ _8\"></span>e lia<span class=\"_ _8\"></span>biliti<span class=\"_ _8\"></span>es)<span class=\"_ _385\"> </span></div></td><td class=\"c n xb32 y2707 we8 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n xb33 y2707 w5de h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls56 ws57\">49<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>794<span class=\"_ _385\"> </span></div></td><td class=\"c n xb34 y2707 we8 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n xb35 y2707 w6a2 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls56 ws57\">49,<span class=\"_ _b\"></span>7<span class=\"_ _8\"></span>94<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y2708 w441 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">Leas<span class=\"_ _8\"></span>e liab<span class=\"_ _8\"></span>ilitie<span class=\"_ _8\"></span>s<span class=\"_ _385\"> </span></div></td><td class=\"c n xb36 y2708 w6a3 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls92 ws91\">5<span class=\"_ _8\"></span>,1<span class=\"_ _8\"></span>9<span class=\"_ _18\"></span>6<span class=\"_ _385\"> </span></div></td><td class=\"c n xb37 y2708 w6a4 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls90 ws8f\">12,27<span class=\"_ _b\"></span>4<span class=\"_ _385\"> </span></div></td><td class=\"c n xb38 y2708 w30f h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls65 ws66\">1<span class=\"_ _18\"></span>0,7<span class=\"_ _8\"></span>0<span class=\"_ _8\"></span>8<span class=\"_ _385\"> </span></div></td><td class=\"c n xb39 y2708 w6a5 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls92 ws91\">2<span class=\"_ _8\"></span>8<span class=\"_ _8\"></span>,1<span class=\"_ _18\"></span>7<span class=\"_ _8\"></span>8<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y2709 w6a6 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">Clim<span class=\"_ _8\"></span>aRad ve<span class=\"_ _8\"></span>nd<span class=\"_ _8\"></span>or lo<span class=\"_ _8\"></span>an<span class=\"_ _385\"> </span></div></td><td class=\"c n xb3a y2709 w6a7 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls55 ws56\">9,6<span class=\"_ _8\"></span>0<span class=\"_ _18\"></span>5<span class=\"_ _385\"> </span></div></td><td class=\"c n xb3b y2709 we8 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n xb3c y2709 we8 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n xb3d y2709 w6a8 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls55 ws56\">9,6<span class=\"_ _8\"></span>0<span class=\"_ _8\"></span>5<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y270a w1bb h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">Forward foreign c<span class=\"_ _8\"></span>urrenc<span class=\"_ _8\"></span>y exchange o<span class=\"_ _8\"></span>ut<span class=\"_ _8\"></span>fl<span class=\"_ _8\"></span>ow<span class=\"_ _385\"> </span></div></td><td class=\"c n xb3e y270a w6a9 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls90 ws8f\">17<span class=\"_ _b\"></span>,<span class=\"_ _7\"></span>127<span class=\"_ _385\"> </span></div></td><td class=\"c n xb3f y270a wb6 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n xb40 y270a wb6 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n xb41 y270a w2e9 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls90 ws8f\">17<span class=\"_ _b\"></span>,<span class=\"_ _7\"></span>127<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y26d1 w6aa h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">Forward foreign c<span class=\"_ _8\"></span>urrenc<span class=\"_ _8\"></span>y exchange i<span class=\"_ _8\"></span>nfl<span class=\"_ _8\"></span>ow<span class=\"_ _385\"> </span></div></td><td class=\"c n xb42 y26d1 w14a h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls7 wsb\">(16<span class=\"_ _7\"></span>,9<span class=\"_ _7\"></span>35)<span class=\"_ _385\"> </span></div></td><td class=\"c n xb43 y26d1 wb6 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n xb44 y26d1 we8 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n xb45 y26d1 w6ab h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls7 wsb\">(16<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>935)<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y26d2 w6ac h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">Co<span class=\"_ _8\"></span>ntinge<span class=\"_ _8\"></span>nt co<span class=\"_ _8\"></span>nsi<span class=\"_ _8\"></span>derati<span class=\"_ _8\"></span>on \u2013 Cli<span class=\"_ _8\"></span>maRa<span class=\"_ _8\"></span>d BV<span class=\"_ _385\"> </span></div></td><td class=\"c n xb46 y26d2 w6ad h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls3c ws3d\">18<span class=\"_ _8\"></span>,0<span class=\"_ _8\"></span>5<span class=\"_ _8\"></span>4<span class=\"_ _385\"> </span></div></td><td class=\"c n xb47 y26d2 wb6 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n xb48 y26d2 we8 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n xb49 y26d2 w6ae h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls3c ws3d\">1<span class=\"_ _8\"></span>8<span class=\"_ _8\"></span>,0<span class=\"_ _8\"></span>5<span class=\"_ _8\"></span>4<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y270b w6af h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">Co<span class=\"_ _8\"></span>ntinge<span class=\"_ _8\"></span>nt co<span class=\"_ _8\"></span>nsi<span class=\"_ _8\"></span>derati<span class=\"_ _8\"></span>on \u2013 ERI<span class=\"_ _385\"> </span></div></td><td class=\"c n xb4a y270b w6b0 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls14 ws15\">5,90<span class=\"_ _8\"></span>0<span class=\"_ _385\"> </span></div></td><td class=\"c n x5c3 y270b wb6 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n xb4b y270b wb6 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n xb4c y270b w6b1 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls14 ws15\">5,9<span class=\"_ _8\"></span>0<span class=\"_ _8\"></span>0<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"t m0 x3d9 h5 y270c ff82 fs2 fc2 sc0 ls1 ws1\">T<span class=\"_ _7\"></span>rade and oth<span class=\"_ _8\"></span>er p<span class=\"_ _8\"></span>ayable<span class=\"_ _8\"></span>s and oth<span class=\"_ _8\"></span>er a<span class=\"_ _8\"></span>ccr<span class=\"_ _8\"></span>ue<span class=\"_ _8\"></span>d </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x36a y254d w69a h12e\"><div class=\"t m0 x369 h5 y24a6 ff83 fs2 fc2 sc0 ls61 ws62\">exp<span class=\"_ _8\"></span>en<span class=\"_ _8\"></span>s<span class=\"_ _8\"></span>e<span class=\"_ _8\"></span>s<span class=\"_ _385\"> </span></div></td><td class=\"c n xb4d y254d w6b2 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls90 ws8f\">44,<span class=\"_ _7\"></span>623<span class=\"_ _385\"> </span></div></td><td class=\"c n xb4e y254d wb6 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n xb4f y254d we8 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n xb50 y254d w6b3 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls90 ws8f\">44,<span class=\"_ _7\"></span>623<span class=\"_ _385\"> </span></div></td></tr><tr><td></td><td class=\"c n xb51 y24bf w6b4 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls49 ws4a\">83,570<span class=\"_ _385\"> </span></div></td><td class=\"c n xb52 y24bf w222 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls90 ws8f\">62,068<span class=\"_ _385\"> </span></div></td><td class=\"c n xb53 y24bf w6b5 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls65 ws66\">1<span class=\"_ _18\"></span>0,7<span class=\"_ _8\"></span>0<span class=\"_ _18\"></span>8<span class=\"_ _385\"> </span></div></td><td class=\"c n xb54 y24bf w6b6 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls56 ws57\">156,346<span class=\"_ _385\"> </span></div></td></tr></table>Fair valu<span class=\"_ _8\"></span>es of f<span class=\"_ _8\"></span>ina<span class=\"_ _8\"></span>nc<span class=\"_ _8\"></span>ial a<span class=\"_ _8\"></span>ss<span class=\"_ _8\"></span>ets a<span class=\"_ _8\"></span>nd f<span class=\"_ _8\"></span>ina<span class=\"_ _8\"></span>nc<span class=\"_ _8\"></span>ial li<span class=\"_ _8\"></span>abi<span class=\"_ _8\"></span>litie<span class=\"_ _8\"></span>s The<span class=\"_ _8\"></span>re are no material di<span class=\"_ _8\"></span>f<span class=\"_ _8\"></span>ferenc<span class=\"_ _8\"></span>es b<span class=\"_ _8\"></span>et<span class=\"_ _8\"></span>wee<span class=\"_ _8\"></span>n the b<span class=\"_ _8\"></span>ook val<span class=\"_ _8\"></span>ue<span class=\"_ _8\"></span>s and fair val<span class=\"_ _8\"></span>ue<span class=\"_ _8\"></span>s for any of the Grou<span class=\"_ _8\"></span>p\u2019<span class=\"_ _7\"></span>s fin<span class=\"_ _8\"></span>anci<span class=\"_ _8\"></span>al ins<span class=\"_ _8\"></span>trume<span class=\"_ _8\"></span>nts ca<span class=\"_ _8\"></span>rrie<span class=\"_ _8\"></span>d at amo<span class=\"_ _8\"></span>rti<span class=\"_ _8\"></span>se<span class=\"_ _8\"></span>d co<span class=\"_ _8\"></span>st. D<span class=\"_ _8\"></span>eri<span class=\"_ _8\"></span>vative fina<span class=\"_ _8\"></span>nci<span class=\"_ _8\"></span>al ins<span class=\"_ _8\"></span>trume<span class=\"_ _8\"></span>nts have be<span class=\"_ _8\"></span>en val<span class=\"_ _8\"></span>ue<span class=\"_ _8\"></span>d usin<span class=\"_ _8\"></span>g othe<span class=\"_ _8\"></span>r techni<span class=\"_ _8\"></span>que<span class=\"_ _8\"></span>s, for w<span class=\"_ _8\"></span>hich al<span class=\"_ _8\"></span>l inpu<span class=\"_ _8\"></span>ts that have a si<span class=\"_ _8\"></span>gnif<span class=\"_ _8\"></span>ic<span class=\"_ _8\"></span>ant ef<span class=\"_ _8\"></span>fect o<span class=\"_ _8\"></span>n the rec<span class=\"_ _8\"></span>orde<span class=\"_ _8\"></span>d fair valu<span class=\"_ _8\"></span>e are obs<span class=\"_ _8\"></span>er<span class=\"_ _8\"></span>vab<span class=\"_ _8\"></span>le, ei<span class=\"_ _8\"></span>the<span class=\"_ _8\"></span>r directly o<span class=\"_ _8\"></span>r indi<span class=\"_ _8\"></span>rectly.<span class=\"_ _385\"> </span>Cre<span class=\"_ _8\"></span>dit ri<span class=\"_ _8\"></span>sk<span class=\"_ _385\"> </span>Credi<span class=\"_ _8\"></span>t risk i<span class=\"_ _8\"></span>s the ris<span class=\"_ _8\"></span>k of fi<span class=\"_ _8\"></span>nan<span class=\"_ _8\"></span>cial l<span class=\"_ _8\"></span>os<span class=\"_ _8\"></span>s to the Group if a c<span class=\"_ _8\"></span>ustome<span class=\"_ _8\"></span>r or c<span class=\"_ _8\"></span>ounterp<span class=\"_ _8\"></span>ar<span class=\"_ _8\"></span>ty fa<span class=\"_ _8\"></span>ils to mee<span class=\"_ _8\"></span>t its contra<span class=\"_ _8\"></span>ctual o<span class=\"_ _8\"></span>blig<span class=\"_ _8\"></span>ation<span class=\"_ _8\"></span>s und<span class=\"_ _8\"></span>er a fi<span class=\"_ _8\"></span>nan<span class=\"_ _8\"></span>cial in<span class=\"_ _8\"></span>strum<span class=\"_ _8\"></span>ent or c<span class=\"_ _8\"></span>ustom<span class=\"_ _8\"></span>er c<span class=\"_ _8\"></span>ontract<span class=\"_ _8\"></span>, le<span class=\"_ _8\"></span>adin<span class=\"_ _8\"></span>g to a finan<span class=\"_ _8\"></span>cial l<span class=\"_ _8\"></span>os<span class=\"_ _8\"></span>s. The G<span class=\"_ _8\"></span>roup is ma<span class=\"_ _8\"></span>inly exp<span class=\"_ _8\"></span>os<span class=\"_ _8\"></span>ed to credi<span class=\"_ _8\"></span>t risk f<span class=\"_ _8\"></span>rom its op<span class=\"_ _8\"></span>eratin<span class=\"_ _8\"></span>g activi<span class=\"_ _8\"></span>ties (<span class=\"_ _8\"></span>prim<span class=\"_ _8\"></span>arily for tra<span class=\"_ _8\"></span>de rec<span class=\"_ _8\"></span>eivab<span class=\"_ _8\"></span>le<span class=\"_ _8\"></span>s \u2013 credi<span class=\"_ _8\"></span>t sal<span class=\"_ _8\"></span>es) and from c<span class=\"_ _8\"></span>ash a<span class=\"_ _8\"></span>nd c<span class=\"_ _8\"></span>ash e<span class=\"_ _8\"></span>qui<span class=\"_ _8\"></span>valent<span class=\"_ _8\"></span>s and d<span class=\"_ _8\"></span>ep<span class=\"_ _8\"></span>osit<span class=\"_ _8\"></span>s with ba<span class=\"_ _8\"></span>nks and f<span class=\"_ _8\"></span>ina<span class=\"_ _8\"></span>nci<span class=\"_ _8\"></span>al ins<span class=\"_ _8\"></span>titutio<span class=\"_ _8\"></span>ns and oth<span class=\"_ _8\"></span>er f<span class=\"_ _8\"></span>inan<span class=\"_ _8\"></span>cial in<span class=\"_ _8\"></span>strum<span class=\"_ _8\"></span>ents<span class=\"_ _8\"></span>.<span class=\"_ _385\"> </span>T<span class=\"_ _7\"></span>rade r<span class=\"_ _7\"></span>eceivables<span class=\"_ _385\"> </span>Cus<span class=\"_ _8\"></span>tomer c<span class=\"_ _8\"></span>redit ri<span class=\"_ _8\"></span>sk is m<span class=\"_ _8\"></span>anag<span class=\"_ _8\"></span>ed by e<span class=\"_ _8\"></span>ach b<span class=\"_ _8\"></span>us<span class=\"_ _8\"></span>ine<span class=\"_ _8\"></span>ss un<span class=\"_ _8\"></span>it sub<span class=\"_ _8\"></span>jec<span class=\"_ _8\"></span>t to the Group\u2019s estab<span class=\"_ _8\"></span>lis<span class=\"_ _8\"></span>he<span class=\"_ _8\"></span>d pol<span class=\"_ _8\"></span>icy<span class=\"_ _7\"></span>, proc<span class=\"_ _8\"></span>edu<span class=\"_ _8\"></span>res and c<span class=\"_ _8\"></span>ontrol relati<span class=\"_ _8\"></span>ng to custome<span class=\"_ _8\"></span>r cre<span class=\"_ _8\"></span>dit ris<span class=\"_ _8\"></span>k man<span class=\"_ _8\"></span>age<span class=\"_ _8\"></span>ment<span class=\"_ _8\"></span>. Cred<span class=\"_ _8\"></span>it qual<span class=\"_ _8\"></span>it<span class=\"_ _8\"></span>y of a cus<span class=\"_ _8\"></span>tomer is as<span class=\"_ _8\"></span>se<span class=\"_ _8\"></span>ss<span class=\"_ _8\"></span>e<span class=\"_ _8\"></span>d bas<span class=\"_ _8\"></span>ed o<span class=\"_ _8\"></span>n an exten<span class=\"_ _8\"></span>sive cre<span class=\"_ _8\"></span>dit rating s<span class=\"_ _8\"></span>co<span class=\"_ _8\"></span>reca<span class=\"_ _8\"></span>rd and indi<span class=\"_ _8\"></span>vidu<span class=\"_ _8\"></span>al cred<span class=\"_ _8\"></span>it limit<span class=\"_ _8\"></span>s are def<span class=\"_ _8\"></span>ine<span class=\"_ _8\"></span>d in acc<span class=\"_ _8\"></span>ordan<span class=\"_ _8\"></span>ce wi<span class=\"_ _8\"></span>th this a<span class=\"_ _8\"></span>ss<span class=\"_ _8\"></span>es<span class=\"_ _8\"></span>sm<span class=\"_ _8\"></span>ent. O<span class=\"_ _8\"></span>uts<span class=\"_ _8\"></span>tand<span class=\"_ _8\"></span>ing cu<span class=\"_ _8\"></span>stome<span class=\"_ _8\"></span>r rece<span class=\"_ _8\"></span>ivabl<span class=\"_ _8\"></span>es a<span class=\"_ _8\"></span>nd co<span class=\"_ _8\"></span>ntract as<span class=\"_ _8\"></span>s<span class=\"_ _8\"></span>ets are regula<span class=\"_ _8\"></span>rly moni<span class=\"_ _8\"></span>tored and a<span class=\"_ _8\"></span>ny shipm<span class=\"_ _8\"></span>ents to majo<span class=\"_ _8\"></span>r cus<span class=\"_ _8\"></span>tomer<span class=\"_ _8\"></span>s are gen<span class=\"_ _8\"></span>erally c<span class=\"_ _8\"></span>overed by cre<span class=\"_ _8\"></span>dit ins<span class=\"_ _8\"></span>uranc<span class=\"_ _8\"></span>e obt<span class=\"_ _8\"></span>aine<span class=\"_ _8\"></span>d from reput<span class=\"_ _8\"></span>abl<span class=\"_ _8\"></span>e banks a<span class=\"_ _8\"></span>nd othe<span class=\"_ _8\"></span>r fi<span class=\"_ _8\"></span>nanc<span class=\"_ _8\"></span>ial in<span class=\"_ _8\"></span>stituti<span class=\"_ _8\"></span>ons<span class=\"_ _8\"></span>.<span class=\"_ _385\"> </span>An imp<span class=\"_ _8\"></span>airme<span class=\"_ _8\"></span>nt anal<span class=\"_ _8\"></span>ysis i<span class=\"_ _8\"></span>s pe<span class=\"_ _8\"></span>r<span class=\"_ _8\"></span>forme<span class=\"_ _8\"></span>d at eac<span class=\"_ _8\"></span>h repo<span class=\"_ _8\"></span>r<span class=\"_ _8\"></span>ting date us<span class=\"_ _8\"></span>ing a provis<span class=\"_ _8\"></span>ion m<span class=\"_ _8\"></span>atrix to meas<span class=\"_ _8\"></span>ure expe<span class=\"_ _8\"></span>cted cre<span class=\"_ _8\"></span>dit lo<span class=\"_ _8\"></span>ss<span class=\"_ _8\"></span>es<span class=\"_ _8\"></span>. Th<span class=\"_ _8\"></span>e provisio<span class=\"_ _8\"></span>n rates are bas<span class=\"_ _8\"></span>ed o<span class=\"_ _8\"></span>n days pa<span class=\"_ _8\"></span>st due for g<span class=\"_ _8\"></span>roupin<span class=\"_ _8\"></span>gs of vario<span class=\"_ _8\"></span>us cus<span class=\"_ _8\"></span>tomer s<span class=\"_ _8\"></span>egm<span class=\"_ _8\"></span>ents wi<span class=\"_ _8\"></span>th simil<span class=\"_ _8\"></span>ar lo<span class=\"_ _8\"></span>ss p<span class=\"_ _8\"></span>attern<span class=\"_ _8\"></span>s (i.e. by ge<span class=\"_ _8\"></span>o<span class=\"_ _8\"></span>graphi<span class=\"_ _8\"></span>cal reg<span class=\"_ _8\"></span>ion, p<span class=\"_ _8\"></span>rodu<span class=\"_ _8\"></span>ct ty<span class=\"_ _8\"></span>pe, c<span class=\"_ _8\"></span>ustom<span class=\"_ _8\"></span>er ty<span class=\"_ _8\"></span>pe an<span class=\"_ _8\"></span>d rating, an<span class=\"_ _8\"></span>d covera<span class=\"_ _8\"></span>ge by cred<span class=\"_ _8\"></span>it ins<span class=\"_ _8\"></span>uranc<span class=\"_ _8\"></span>e). The cal<span class=\"_ _8\"></span>culati<span class=\"_ _8\"></span>on refl<span class=\"_ _8\"></span>ect<span class=\"_ _8\"></span>s the prob<span class=\"_ _8\"></span>abil<span class=\"_ _8\"></span>ity-we<span class=\"_ _8\"></span>ighted outco<span class=\"_ _8\"></span>me, the ti<span class=\"_ _8\"></span>me valu<span class=\"_ _8\"></span>e of mon<span class=\"_ _8\"></span>ey and rea<span class=\"_ _8\"></span>son<span class=\"_ _8\"></span>abl<span class=\"_ _8\"></span>e and s<span class=\"_ _8\"></span>upp<span class=\"_ _8\"></span>or<span class=\"_ _8\"></span>ta<span class=\"_ _8\"></span>ble inform<span class=\"_ _8\"></span>ation th<span class=\"_ _8\"></span>at is availab<span class=\"_ _8\"></span>le at the repo<span class=\"_ _8\"></span>rti<span class=\"_ _8\"></span>ng date abo<span class=\"_ _8\"></span>ut pa<span class=\"_ _8\"></span>st events<span class=\"_ _8\"></span>, current c<span class=\"_ _8\"></span>on<span class=\"_ _8\"></span>ditio<span class=\"_ _8\"></span>ns an<span class=\"_ _8\"></span>d foreca<span class=\"_ _8\"></span>sts of fu<span class=\"_ _8\"></span>ture eco<span class=\"_ _8\"></span>nom<span class=\"_ _8\"></span>ic co<span class=\"_ _8\"></span>ndi<span class=\"_ _8\"></span>tions<span class=\"_ _8\"></span>. Ge<span class=\"_ _8\"></span>neral<span class=\"_ _8\"></span>ly<span class=\"_ _7\"></span>, trade rec<span class=\"_ _8\"></span>eiva<span class=\"_ _8\"></span>ble<span class=\"_ _8\"></span>s are writ<span class=\"_ _8\"></span>ten of<span class=\"_ _8\"></span>f if pa<span class=\"_ _8\"></span>st du<span class=\"_ _8\"></span>e for more tha<span class=\"_ _8\"></span>n one ye<span class=\"_ _8\"></span>ar and a<span class=\"_ _8\"></span>re not subj<span class=\"_ _8\"></span>ect to enforcem<span class=\"_ _8\"></span>ent a<span class=\"_ _8\"></span>ctivit<span class=\"_ _8\"></span>y<span class=\"_ _7\"></span>. Th<span class=\"_ _8\"></span>e maxi<span class=\"_ _8\"></span>mum expo<span class=\"_ _8\"></span>sure to credi<span class=\"_ _8\"></span>t risk at th<span class=\"_ _8\"></span>e repo<span class=\"_ _8\"></span>rti<span class=\"_ _8\"></span>ng date is th<span class=\"_ _8\"></span>e carr<span class=\"_ _8\"></span>yi<span class=\"_ _8\"></span>ng valu<span class=\"_ _8\"></span>e of eac<span class=\"_ _8\"></span>h cla<span class=\"_ _8\"></span>ss of f<span class=\"_ _8\"></span>ina<span class=\"_ _8\"></span>nci<span class=\"_ _8\"></span>al as<span class=\"_ _8\"></span>set di<span class=\"_ _8\"></span>sc<span class=\"_ _8\"></span>los<span class=\"_ _8\"></span>ed i<span class=\"_ _8\"></span>n note 17<span class=\"_ _7\"></span>. The Group d<span class=\"_ _8\"></span>oe<span class=\"_ _8\"></span>s not h<span class=\"_ _8\"></span>old c<span class=\"_ _8\"></span>oll<span class=\"_ _8\"></span>ateral as se<span class=\"_ _8\"></span>curi<span class=\"_ _8\"></span>ty. The c<span class=\"_ _8\"></span>redit in<span class=\"_ _8\"></span>suran<span class=\"_ _8\"></span>ce i<span class=\"_ _8\"></span>s con<span class=\"_ _8\"></span>sid<span class=\"_ _8\"></span>ered a<span class=\"_ _8\"></span>n integral pa<span class=\"_ _8\"></span>r<span class=\"_ _8\"></span>t of trade re<span class=\"_ _8\"></span>cei<span class=\"_ _8\"></span>vable<span class=\"_ _8\"></span>s an<span class=\"_ _8\"></span>d con<span class=\"_ _8\"></span>sid<span class=\"_ _8\"></span>ered i<span class=\"_ _8\"></span>n the cal<span class=\"_ _8\"></span>culati<span class=\"_ _8\"></span>on of imp<span class=\"_ _8\"></span>airm<span class=\"_ _8\"></span>ent. Set o<span class=\"_ _8\"></span>ut be<span class=\"_ _8\"></span>low is th<span class=\"_ _8\"></span>e informati<span class=\"_ _8\"></span>on ab<span class=\"_ _8\"></span>out th<span class=\"_ _8\"></span>e credi<span class=\"_ _8\"></span>t risk exp<span class=\"_ _8\"></span>os<span class=\"_ _8\"></span>ure on the G<span class=\"_ _8\"></span>roup\u2019s trade rece<span class=\"_ _8\"></span>ivabl<span class=\"_ _8\"></span>es an<span class=\"_ _8\"></span>d contra<span class=\"_ _8\"></span>ct as<span class=\"_ _8\"></span>sets u<span class=\"_ _8\"></span>sin<span class=\"_ _8\"></span>g a provisio<span class=\"_ _8\"></span>n matrix<span class=\"_ _8\"></span>:<span class=\"_ _385\"> </span><table class=\"s w392 h177\" id=\"_3236b69c-5330-48ea-9c43-b9f56539d076\"><tr><td></td><td></td><td class=\"t m0 xb55 h6 y270d ff81 fs3 fc4 sc0 ls1 ws1\">&lt;3<span class=\"_ _8\"></span>0 </td><td class=\"t m0 xb56 h2a y270d ff84 fs3 fc4 sc0 lsd wse\">30\u2013<span class=\"_ _8\"></span>60 </td><td class=\"t m0 x910 h2a y270d ff84 fs3 fc4 sc0 ls1 ws1\">61<span class=\"_ _8\"></span>\u20139<span class=\"_ _8\"></span>0 </td><td class=\"t m0 x911 h6 y270d ff81 fs3 fc4 sc0 ls1 ws1\">&gt;91 </td><td></td></tr><tr><td></td><td class=\"t m0 xb57 h6 y270e ff81 fs3 fc4 sc0 ls3d ws3e\">Current<span class=\"_ _385\"> </span></td><td class=\"t m0 xb58 h6 y270e ff81 fs3 fc4 sc0 lsc9 wse9\">day<span class=\"_ _8\"></span>s<span class=\"_ _385\"> </span></td><td class=\"t m0 xa0b h6 y270e ff81 fs3 fc4 sc0 lsf5 ws101\">day<span class=\"_ _8\"></span>s<span class=\"_ _385\"> </span></td><td class=\"t m0 xb59 h6 y270e ff81 fs3 fc4 sc0 lsc9 wse9\">day<span class=\"_ _8\"></span>s<span class=\"_ _385\"> </span></td><td class=\"t m0 xb5a h6 y270e ff81 fs3 fc4 sc0 lsc9 wse9\">day<span class=\"_ _8\"></span>s<span class=\"_ _385\"> </span></td><td class=\"t m0 x861 h6 y270e ff81 fs3 fc4 sc0 lsb1 wsac\">To<span class=\"_ _8\"></span>t<span class=\"_ _18\"></span>a<span class=\"_ _8\"></span>l<span class=\"_ _385\"> </span></td></tr><tr><td class=\"t m0 x390 h6 y270f ff81 fs3 fc2 sc0 ls1 ws1\">31 J<span class=\"_ _8\"></span>uly 2<span class=\"_ _8\"></span>02<span class=\"_ _8\"></span>5<span class=\"_ _385\"> </span></td><td class=\"t m0 xb5b h6 y270f ff81 fs3 fc4 sc0 ls5f ws60\">\u00a3000<span class=\"_ _385\"> </span></td><td class=\"t m0 xb5c h6 y270f ff81 fs3 fc4 sc0 ls5f ws60\">\u00a3000<span class=\"_ _385\"> </span></td><td class=\"t m0 xb5d h6 y270f ff81 fs3 fc4 sc0 lsc9 wse9\">\u00a3000<span class=\"_ _385\"> </span></td><td class=\"t m0 xb5e h6 y270f ff81 fs3 fc4 sc0 ls5f ws60\">\u00a3000<span class=\"_ _385\"> </span></td><td class=\"t m0 xa0c h6 y270f ff81 fs3 fc4 sc0 ls5f ws60\">\u00a3000<span class=\"_ _385\"> </span></td><td class=\"t m0 x3a2 h6 y270f ff81 fs3 fc4 sc0 ls5f ws60\">\u00a3000<span class=\"_ _385\"> </span></td></tr><tr><td class=\"c n x36a y257c w6b7 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">Ex<span class=\"_ _8\"></span>pe<span class=\"_ _8\"></span>cted cre<span class=\"_ _8\"></span>dit lo<span class=\"_ _8\"></span>ss rate<span class=\"_ _385\"> </span></div></td><td class=\"c n xb5f y257c w6b8 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls91 ws90\">0.1<span class=\"_ _18\"></span>%<span class=\"_ _385\"> </span></div></td><td class=\"c n xb60 y257c w5c2 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls6e ws70\">0.8%<span class=\"_ _385\"> </span></div></td><td class=\"c n xb61 y257c w6b9 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls2d ws2e\">5.2<span class=\"_ _8\"></span>%<span class=\"_ _385\"> </span></div></td><td class=\"c n xb62 y257c w6ba h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls55 ws56\">1<span class=\"_ _8\"></span>0.<span class=\"_ _8\"></span>4<span class=\"_ _8\"></span>%<span class=\"_ _385\"> </span></div></td><td class=\"c n xb63 y257c w6bb h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls92 ws91\">2<span class=\"_ _18\"></span>1<span class=\"_ _8\"></span>.7<span class=\"_ _18\"></span>%<span class=\"_ _385\"> </span></div></td><td></td></tr><tr><td class=\"c x36a y24be w6bc h13f\"><div class=\"t m0 x369 h5 y2554 ff82 fs2 fc2 sc0 ls1 ws1\">Estim<span class=\"_ _8\"></span>ated total gross<span class=\"_ _385\"> </span></div><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">carr<span class=\"_ _8\"></span>yi<span class=\"_ _8\"></span>ng am<span class=\"_ _8\"></span>ount at de<span class=\"_ _8\"></span>fault<span class=\"_ _385\"> </span></div></td><td class=\"c n xb64 y24be w6bd h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls90 ws8f\">58,201<span class=\"_ _385\"> </span></div></td><td class=\"c n xb65 y24be w370 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls55 ws56\">8<span class=\"_ _8\"></span>,0<span class=\"_ _18\"></span>5<span class=\"_ _8\"></span>1<span class=\"_ _385\"> </span></div></td><td class=\"c n xb66 y24be w6be h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls49 ws4a\">1,214<span class=\"_ _385\"> </span></div></td><td class=\"c n xb67 y24be w6bf h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls56 ws57\">268<span class=\"_ _385\"> </span></div></td><td class=\"c n xb68 y24be w6c0 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls49 ws4a\">886<span class=\"_ _385\"> </span></div></td><td class=\"c n xb69 y24be w6c1 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls55 ws56\">68<span class=\"_ _8\"></span>,6<span class=\"_ _18\"></span>2<span class=\"_ _8\"></span>0<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y24bf w6c2 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">Ex<span class=\"_ _8\"></span>pe<span class=\"_ _8\"></span>cted cre<span class=\"_ _8\"></span>dit lo<span class=\"_ _8\"></span>ss<span class=\"_ _385\"> </span></div></td><td class=\"c n xb6a y24bf w51f h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls90 ws8f\">51<span class=\"_ _385\"> </span></div></td><td class=\"c n xb6b y24bf w6c3 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls49 ws4a\">66<span class=\"_ _385\"> </span></div></td><td class=\"c n xb6c y24bf w50b h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">63<span class=\"_ _385\"> </span></div></td><td class=\"c n xb6d y24bf w640 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls90 ws8f\">28<span class=\"_ _385\"> </span></div></td><td class=\"c n xb6e y24bf w6c4 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls90 ws8f\">192<span class=\"_ _385\"> </span></div></td><td class=\"c n xb6f y24bf w6c5 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls90 ws8f\">400<span class=\"_ _385\"> </span></div></td></tr></table><table class=\"s w2aa h178\" id=\"_cb9e2d34-d277-4b79-b67f-17ef6d72c893\"><tr><td></td><td></td><td class=\"t m0 x906 h6 y2710 ff82 fs3 fc2 sc0 ls1 ws1\">&lt;3<span class=\"_ _8\"></span>0 </td><td class=\"t m0 xa6c h6 y2710 ff82 fs3 fc2 sc0 ls1 ws1\">30\u201360 </td><td class=\"t m0 xb70 h6 y2710 ff82 fs3 fc2 sc0 ls1 ws1\">61<span class=\"_ _8\"></span>\u20139<span class=\"_ _8\"></span>0 </td><td class=\"t m0 xb71 h6 y2710 ff82 fs3 fc2 sc0 ls1 ws1\">&gt;9<span class=\"_ _8\"></span>1 </td><td></td></tr><tr><td></td><td class=\"t m0 xb72 h6 y2711 ff82 fs3 fc2 sc0 ls9d ws9a\">Cu<span class=\"_ _8\"></span>rre<span class=\"_ _8\"></span>nt<span class=\"_ _385\"> </span></td><td class=\"t m0 x95c h6 y2711 ff82 fs3 fc2 sc0 lsc4 wsc6\">days<span class=\"_ _385\"> </span></td><td class=\"t m0 x9e2 h6 y2711 ff82 fs3 fc2 sc0 lsad wsa8\">days<span class=\"_ _385\"> </span></td><td class=\"t m0 xb59 h6 y2711 ff82 fs3 fc2 sc0 lsc4 wsc6\">days<span class=\"_ _385\"> </span></td><td class=\"t m0 xb5a h6 y2711 ff82 fs3 fc2 sc0 lsc4 wsc6\">days<span class=\"_ _385\"> </span></td><td class=\"t m0 x589 h6 y2711 ff83 fs3 fc2 sc0 lsb9 wsb5\">To<span class=\"_ _8\"></span>t<span class=\"_ _18\"></span>a<span class=\"_ _8\"></span>l<span class=\"_ _385\"> </span></td></tr><tr><td class=\"t m0 x390 h6 y2712 ff81 fs3 fc2 sc0 ls1 ws1\">31 J<span class=\"_ _8\"></span>uly 2<span class=\"_ _8\"></span>02<span class=\"_ _8\"></span>4<span class=\"_ _385\"> </span></td><td class=\"t m0 xb73 h6 y2712 ff82 fs3 fc2 sc0 lsbd wsc0\">\u00a3000<span class=\"_ _385\"> </span></td><td class=\"t m0 xb74 h6 y2712 ff82 fs3 fc2 sc0 lsbd wsc0\">\u00a3000<span class=\"_ _385\"> </span></td><td class=\"t m0 xae8 h6 y2712 ff82 fs3 fc2 sc0 ls44 ws45\">\u00a3000<span class=\"_ _385\"> </span></td><td class=\"t m0 xb5e h6 y2712 ff82 fs3 fc2 sc0 lsbd wsc0\">\u00a3000<span class=\"_ _385\"> </span></td><td class=\"t m0 xa0c h6 y2712 ff82 fs3 fc2 sc0 lsbd wsc0\">\u00a3000<span class=\"_ _385\"> </span></td><td class=\"t m0 x3a2 h6 y2712 ff82 fs3 fc2 sc0 lsbd wsc0\">\u00a3000<span class=\"_ _385\"> </span></td></tr><tr><td class=\"c n x36a y2713 w6b7 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">Ex<span class=\"_ _8\"></span>pe<span class=\"_ _8\"></span>cted cre<span class=\"_ _8\"></span>dit lo<span class=\"_ _8\"></span>ss rate<span class=\"_ _385\"> </span></div></td><td class=\"c n xb75 y2713 w6c6 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls3c ws3d\">&lt;<span class=\"_ _8\"></span>0.<span class=\"_ _8\"></span>2<span class=\"_ _18\"></span>%<span class=\"_ _385\"> </span></div></td><td class=\"c n xb76 y2713 w6c7 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls92 ws91\">&lt;<span class=\"_ _18\"></span>0.1<span class=\"_ _18\"></span>%<span class=\"_ _385\"> </span></div></td><td class=\"c n xb77 y2713 w6c8 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls92 ws91\">1<span class=\"_ _18\"></span>.1<span class=\"_ _8\"></span>%<span class=\"_ _385\"> </span></div></td><td class=\"c n xb78 y2713 w6c9 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls55 ws56\">8<span class=\"_ _8\"></span>.6<span class=\"_ _8\"></span>%<span class=\"_ _385\"> </span></div></td><td class=\"c n xb79 y2713 w2c1 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls3c ws3d\">3<span class=\"_ _8\"></span>5<span class=\"_ _8\"></span>.0<span class=\"_ _8\"></span>%<span class=\"_ _385\"> </span></div></td><td></td></tr><tr><td class=\"c x36a y25e9 w6bc h138\"><div class=\"t m0 x369 h5 y2537 ff82 fs2 fc2 sc0 ls1 ws1\">Estim<span class=\"_ _8\"></span>ated total gross<span class=\"_ _385\"> </span></div><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">carr<span class=\"_ _8\"></span>yi<span class=\"_ _8\"></span>ng am<span class=\"_ _8\"></span>ount at de<span class=\"_ _8\"></span>fault<span class=\"_ _385\"> </span></div></td><td class=\"c n xb7a y25e9 w4fd h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls56 ws57\">42,089<span class=\"_ _385\"> </span></div></td><td class=\"c n xb7b y25e9 w6ca h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls90 ws8f\">2,<span class=\"_ _7\"></span>125<span class=\"_ _385\"> </span></div></td><td class=\"c n xb7c y25e9 w40f h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls5e ws5f\">470<span class=\"_ _385\"> </span></div></td><td class=\"c n xb7d y25e9 w6cb h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">81<span class=\"_ _385\"> </span></div></td><td class=\"c n xb7e y25e9 w6cc h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1c ws1d\">1<span class=\"_ _8\"></span>,<span class=\"_ _8\"></span>24<span class=\"_ _8\"></span>1<span class=\"_ _385\"> </span></div></td><td class=\"c n xb7f y25e9 w6cd h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">46,<span class=\"_ _7\"></span>006<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y24bf w6c2 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">Ex<span class=\"_ _8\"></span>pe<span class=\"_ _8\"></span>cted cre<span class=\"_ _8\"></span>dit lo<span class=\"_ _8\"></span>ss<span class=\"_ _385\"> </span></div></td><td class=\"c n xb80 y24bf w4e5 h131\"><div class=\"t m0 x369 h5 y24ba ff83 fs2 fc2 sc0 ls49 ws4a\">66<span class=\"_ _385\"> </span></div></td><td class=\"c n xb81 y24bf w538 h131\"><div class=\"t m0 x369 h5 y24ba ff83 fs2 fc2 sc0 ls1 ws1\">2<span class=\"_ _385\"> </span></div></td><td class=\"c n xb82 y24bf w46 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">5<span class=\"_ _385\"> </span></div></td><td class=\"c n xb83 y24bf w38 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">7<span class=\"_ _385\"> </span></div></td><td class=\"c n xb84 y24bf w6ce h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls56 ws57\">434<span class=\"_ _385\"> </span></div></td><td class=\"c n xb85 y24bf w6cf h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls6e ws70\">514<span class=\"_ _385\"> </span></div></td></tr></table>Financial<span class=\"_ _7\"></span> instru<span class=\"_ _7\"></span>ments and cash<span class=\"_ _7\"></span> deposits<span class=\"_ _385\"> </span>Credi<span class=\"_ _8\"></span>t risk f<span class=\"_ _8\"></span>rom bala<span class=\"_ _8\"></span>nce<span class=\"_ _8\"></span>s with b<span class=\"_ _8\"></span>anks an<span class=\"_ _8\"></span>d fin<span class=\"_ _8\"></span>anc<span class=\"_ _8\"></span>ial in<span class=\"_ _8\"></span>stituti<span class=\"_ _8\"></span>ons i<span class=\"_ _8\"></span>s mana<span class=\"_ _8\"></span>ge<span class=\"_ _8\"></span>d in ac<span class=\"_ _8\"></span>co<span class=\"_ _8\"></span>rdanc<span class=\"_ _8\"></span>e with th<span class=\"_ _8\"></span>e Group\u2019s policy. The Group d<span class=\"_ _8\"></span>ep<span class=\"_ _8\"></span>osi<span class=\"_ _8\"></span>ts ca<span class=\"_ _8\"></span>sh with re<span class=\"_ _8\"></span>puta<span class=\"_ _8\"></span>ble f<span class=\"_ _8\"></span>ina<span class=\"_ _8\"></span>nci<span class=\"_ _8\"></span>al insti<span class=\"_ _8\"></span>tutio<span class=\"_ _8\"></span>ns, from w<span class=\"_ _8\"></span>hich m<span class=\"_ _8\"></span>anag<span class=\"_ _8\"></span>em<span class=\"_ _8\"></span>ent be<span class=\"_ _8\"></span>lieves th<span class=\"_ _8\"></span>e po<span class=\"_ _8\"></span>ss<span class=\"_ _8\"></span>ibili<span class=\"_ _8\"></span>ties o<span class=\"_ _8\"></span>f los<span class=\"_ _8\"></span>s to be remote. T<span class=\"_ _8\"></span>he G<span class=\"_ _8\"></span>roup\u2019s maximum expo<span class=\"_ _8\"></span>sure to credit ri<span class=\"_ _8\"></span>sk for th<span class=\"_ _8\"></span>e com<span class=\"_ _8\"></span>po<span class=\"_ _8\"></span>nents o<span class=\"_ _8\"></span>f the st<span class=\"_ _8\"></span>atement of f<span class=\"_ _8\"></span>inan<span class=\"_ _8\"></span>cia<span class=\"_ _8\"></span>l po<span class=\"_ _8\"></span>sitio<span class=\"_ _8\"></span>n at 31 J<span class=\"_ _8\"></span>uly 20<span class=\"_ _8\"></span>25 an<span class=\"_ _8\"></span>d 2024 is th<span class=\"_ _8\"></span>e carr<span class=\"_ _8\"></span>yi<span class=\"_ _8\"></span>ng amo<span class=\"_ _8\"></span>unt. The G<span class=\"_ _8\"></span>roup\u2019s maximum exp<span class=\"_ _8\"></span>osure to deri<span class=\"_ _8\"></span>vative fina<span class=\"_ _8\"></span>nci<span class=\"_ _8\"></span>al ins<span class=\"_ _8\"></span>trume<span class=\"_ _8\"></span>nts is n<span class=\"_ _8\"></span>oted in eith<span class=\"_ _8\"></span>er n<span class=\"_ _8\"></span>ote 21 or i<span class=\"_ _8\"></span>n the liqui<span class=\"_ _8\"></span>dit<span class=\"_ _8\"></span>y tab<span class=\"_ _8\"></span>le<span class=\"_ _8\"></span>s incl<span class=\"_ _8\"></span>ude<span class=\"_ _8\"></span>d un<span class=\"_ _8\"></span>der l<span class=\"_ _8\"></span>iqui<span class=\"_ _8\"></span>dit<span class=\"_ _8\"></span>y ris<span class=\"_ _8\"></span>k.<span class=\"_ _385\"> </span>Capital r<span class=\"_ _7\"></span>isk management<span class=\"_ _385\"> </span>The pri<span class=\"_ _8\"></span>mar<span class=\"_ _8\"></span>y obj<span class=\"_ _8\"></span>ective of the Group\u2019s capit<span class=\"_ _8\"></span>al man<span class=\"_ _8\"></span>age<span class=\"_ _8\"></span>ment p<span class=\"_ _8\"></span>olicy is to ensu<span class=\"_ _8\"></span>re that it has the capi<span class=\"_ _8\"></span>tal require<span class=\"_ _8\"></span>d to <span class=\"_ _7\"></span>op<span class=\"_ _8\"></span>erate and grow the busin<span class=\"_ _8\"></span>es<span class=\"_ _8\"></span>s at a r<span class=\"_ _7\"></span>e<span class=\"_ _8\"></span>aso<span class=\"_ _8\"></span>nab<span class=\"_ _8\"></span>le co<span class=\"_ _8\"></span>st of capi<span class=\"_ _8\"></span>tal with<span class=\"_ _8\"></span>out inc<span class=\"_ _8\"></span>urring un<span class=\"_ _8\"></span>due<span class=\"_ _8\"></span> fin<span class=\"_ _8\"></span>anci<span class=\"_ _8\"></span>al risks<span class=\"_ _8\"></span>. The B<span class=\"_ _8\"></span>oard per<span class=\"_ _8\"></span>iod<span class=\"_ _8\"></span>ica<span class=\"_ _8\"></span>lly reviews its cap<span class=\"_ _8\"></span>ital stru<span class=\"_ _8\"></span>cture to ensure it meets c<span class=\"_ _8\"></span>hang<span class=\"_ _8\"></span>ing bu<span class=\"_ _8\"></span>sine<span class=\"_ _8\"></span>s<span class=\"_ _8\"></span>s ne<span class=\"_ _8\"></span>ed<span class=\"_ _8\"></span>s. Th<span class=\"_ _8\"></span>e Group def<span class=\"_ _8\"></span>ine<span class=\"_ _8\"></span>s its cap<span class=\"_ _8\"></span>ital as it<span class=\"_ _8\"></span>s share cap<span class=\"_ _8\"></span>ital (ex<span class=\"_ _7\"></span>clu<span class=\"_ _8\"></span>din<span class=\"_ _8\"></span>g treasur<span class=\"_ _8\"></span>y sh<span class=\"_ _8\"></span>ares), share premium acc<span class=\"_ _8\"></span>ount<span class=\"_ _8\"></span>, foreign curren<span class=\"_ _8\"></span>cy translati<span class=\"_ _8\"></span>on rese<span class=\"_ _8\"></span>r<span class=\"_ _8\"></span>ves and retain<span class=\"_ _8\"></span>ed ea<span class=\"_ _8\"></span>rning<span class=\"_ _8\"></span>s. In ad<span class=\"_ _8\"></span>diti<span class=\"_ _8\"></span>on, the Di<span class=\"_ _8\"></span>rectors con<span class=\"_ _8\"></span>sid<span class=\"_ _8\"></span>er<span class=\"_ _8\"></span> the man<span class=\"_ _8\"></span>age<span class=\"_ _8\"></span>ment of de<span class=\"_ _8\"></span>bt to be an impor<span class=\"_ _8\"></span>ta<span class=\"_ _8\"></span>nt elem<span class=\"_ _8\"></span>ent in co<span class=\"_ _8\"></span>ntrolling the c<span class=\"_ _8\"></span>apit<span class=\"_ _8\"></span>al structu<span class=\"_ _8\"></span>re of the Group. The Group may ca<span class=\"_ _8\"></span>rry si<span class=\"_ _8\"></span>gnif<span class=\"_ _8\"></span>ic<span class=\"_ _8\"></span>ant levels of lo<span class=\"_ _8\"></span>ng-ter<span class=\"_ _8\"></span>m structural an<span class=\"_ _8\"></span>d subo<span class=\"_ _8\"></span>rdinated de<span class=\"_ _8\"></span>bt to <span class=\"_ _7\"></span>fun<span class=\"_ _8\"></span>d acqu<span class=\"_ _8\"></span>isiti<span class=\"_ _8\"></span>ons<span class=\"_ _8\"></span> and ha<span class=\"_ _8\"></span>s arrange<span class=\"_ _8\"></span>d deb<span class=\"_ _8\"></span>t faciliti<span class=\"_ _8\"></span>es to allow for fluctu<span class=\"_ _8\"></span>ations in work<span class=\"_ _8\"></span>ing ca<span class=\"_ _8\"></span>pita<span class=\"_ _8\"></span>l requireme<span class=\"_ _8\"></span>nts<span class=\"_ _8\"></span>. There have be<span class=\"_ _8\"></span>en no ch<span class=\"_ _8\"></span>ang<span class=\"_ _8\"></span>es to the capit<span class=\"_ _8\"></span>al mana<span class=\"_ _8\"></span>ge<span class=\"_ _8\"></span>ment p<span class=\"_ _8\"></span>olicy in the cu<span class=\"_ _8\"></span>rrent peri<span class=\"_ _8\"></span>od<span class=\"_ _8\"></span>. Mana<span class=\"_ _8\"></span>gem<span class=\"_ _8\"></span>ent man<span class=\"_ _8\"></span>age<span class=\"_ _8\"></span>s cap<span class=\"_ _8\"></span>ital<span class=\"_ _8\"></span> on an ong<span class=\"_ _8\"></span>oing ba<span class=\"_ _8\"></span>sis to ensu<span class=\"_ _8\"></span>re that covenant require<span class=\"_ _8\"></span>ments o<span class=\"_ _8\"></span>n third part<span class=\"_ _8\"></span>y de<span class=\"_ _8\"></span>bt are met.<span class=\"_ _385\"> </span>Fair<span class=\"_ _7\"></span> value hierarchy<span class=\"_ _385\"> </span>The G<span class=\"_ _8\"></span>roup us<span class=\"_ _8\"></span>es th<span class=\"_ _8\"></span>e followin<span class=\"_ _8\"></span>g hie<span class=\"_ _8\"></span>rarchy for determinin<span class=\"_ _8\"></span>g and di<span class=\"_ _8\"></span>sc<span class=\"_ _8\"></span>los<span class=\"_ _8\"></span>ing th<span class=\"_ _8\"></span>e fair value o<span class=\"_ _8\"></span>f fina<span class=\"_ _8\"></span>nci<span class=\"_ _8\"></span>al instr<span class=\"_ _8\"></span>ument<span class=\"_ _8\"></span>s by valuation te<span class=\"_ _8\"></span>chni<span class=\"_ _8\"></span>que: \u2022 <span class=\"_ _1\"> </span><span class=\"ff82\">Level 1 \u2013 quoted (unadj<span class=\"_ _8\"></span>usted<span class=\"_ _8\"></span>) pric<span class=\"_ _8\"></span>e<span class=\"_ _8\"></span>s in active m<span class=\"_ _8\"></span>arkets for ide<span class=\"_ _8\"></span>ntica<span class=\"_ _8\"></span>l as<span class=\"_ _8\"></span>sets o<span class=\"_ _8\"></span>r liab<span class=\"_ _8\"></span>ilitie<span class=\"_ _8\"></span>s;<span class=\"_ _385\"> </span></span>\u2022 <span class=\"_ _1\"> </span><span class=\"ff82\">Level 2 \u2013 other tec<span class=\"_ _8\"></span>hni<span class=\"_ _8\"></span>que<span class=\"_ _8\"></span>s for whic<span class=\"_ _8\"></span>h all inp<span class=\"_ _8\"></span>uts th<span class=\"_ _8\"></span>at have a signi<span class=\"_ _8\"></span>fic<span class=\"_ _8\"></span>ant ef<span class=\"_ _8\"></span>fec<span class=\"_ _8\"></span>t on the re<span class=\"_ _8\"></span>corde<span class=\"_ _8\"></span>d fair </span>value are ob<span class=\"_ _8\"></span>se<span class=\"_ _8\"></span>r<span class=\"_ _8\"></span>vable<span class=\"_ _8\"></span>, eith<span class=\"_ _8\"></span>er dire<span class=\"_ _8\"></span>ctly or in<span class=\"_ _8\"></span>directl<span class=\"_ _8\"></span>y; and<span class=\"_ _385\"> </span>\u2022 <span class=\"_ _1\"> </span><span class=\"ff82\">Level 3 \u2013 techni<span class=\"_ _8\"></span>que<span class=\"_ _8\"></span>s whic<span class=\"_ _8\"></span>h us<span class=\"_ _8\"></span>e inpu<span class=\"_ _8\"></span>ts whic<span class=\"_ _8\"></span>h have a sign<span class=\"_ _8\"></span>ifi<span class=\"_ _8\"></span>cant e<span class=\"_ _8\"></span>f<span class=\"_ _8\"></span>fect on th<span class=\"_ _8\"></span>e reco<span class=\"_ _8\"></span>rded fai<span class=\"_ _8\"></span>r value th<span class=\"_ _8\"></span>at </span>are not bas<span class=\"_ _8\"></span>e<span class=\"_ _8\"></span>d on ob<span class=\"_ _8\"></span>se<span class=\"_ _8\"></span>rva<span class=\"_ _8\"></span>ble m<span class=\"_ _8\"></span>arket data.<span class=\"_ _385\"> </span>Fina<span class=\"_ _8\"></span>ncia<span class=\"_ _8\"></span>l instr<span class=\"_ _8\"></span>ume<span class=\"_ _8\"></span>nts car<span class=\"_ _8\"></span>rie<span class=\"_ _8\"></span>d at fair value c<span class=\"_ _8\"></span>omp<span class=\"_ _8\"></span>ris<span class=\"_ _8\"></span>e the de<span class=\"_ _8\"></span>rivative fi<span class=\"_ _8\"></span>nanc<span class=\"_ _8\"></span>ial in<span class=\"_ _8\"></span>strum<span class=\"_ _8\"></span>ents in n<span class=\"_ _8\"></span>ote 21 an<span class=\"_ _8\"></span>d the co<span class=\"_ _8\"></span>nting<span class=\"_ _8\"></span>ent c<span class=\"_ _8\"></span>ons<span class=\"_ _8\"></span>ide<span class=\"_ _8\"></span>ration in n<span class=\"_ _8\"></span>otes 15 an<span class=\"_ _8\"></span>d 2<span class=\"_ _8\"></span>1. For hierarchy pu<span class=\"_ _8\"></span>rpo<span class=\"_ _8\"></span>se<span class=\"_ _8\"></span>s deri<span class=\"_ _8\"></span>vative fina<span class=\"_ _8\"></span>nci<span class=\"_ _8\"></span>al ins<span class=\"_ _8\"></span>trume<span class=\"_ _8\"></span>nts are de<span class=\"_ _8\"></span>eme<span class=\"_ _8\"></span>d to be Level 2 as ex<span class=\"_ _8\"></span>terna<span class=\"_ _8\"></span>l value<span class=\"_ _8\"></span>rs are involved in th<span class=\"_ _8\"></span>e valuatio<span class=\"_ _8\"></span>n of the<span class=\"_ _8\"></span>se c<span class=\"_ _8\"></span>ontract<span class=\"_ _8\"></span>s. Th<span class=\"_ _8\"></span>eir fai<span class=\"_ _8\"></span>r value i<span class=\"_ _8\"></span>s mea<span class=\"_ _8\"></span>sure<span class=\"_ _8\"></span>d usin<span class=\"_ _8\"></span>g valuatio<span class=\"_ _8\"></span>n techn<span class=\"_ _8\"></span>iqu<span class=\"_ _8\"></span>es incl<span class=\"_ _8\"></span>udin<span class=\"_ _8\"></span>g the D<span class=\"_ _8\"></span>CF m<span class=\"_ _8\"></span>od<span class=\"_ _8\"></span>el. I<span class=\"_ _8\"></span>npu<span class=\"_ _8\"></span>ts to this ca<span class=\"_ _8\"></span>lcul<span class=\"_ _8\"></span>ation in<span class=\"_ _8\"></span>clu<span class=\"_ _8\"></span>de the exp<span class=\"_ _8\"></span>e<span class=\"_ _8\"></span>cted ca<span class=\"_ _8\"></span>sh f<span class=\"_ _8\"></span>lows in rel<span class=\"_ _8\"></span>ation to the<span class=\"_ _8\"></span>se deri<span class=\"_ _8\"></span>vative contrac<span class=\"_ _8\"></span>ts and rel<span class=\"_ _8\"></span>evant dis<span class=\"_ _8\"></span>co<span class=\"_ _8\"></span>unt rates. C<span class=\"_ _8\"></span>ontin<span class=\"_ _8\"></span>gent c<span class=\"_ _8\"></span>on<span class=\"_ _8\"></span>sid<span class=\"_ _8\"></span>eration i<span class=\"_ _8\"></span>s de<span class=\"_ _8\"></span>em<span class=\"_ _8\"></span>ed to be Level 3<span class=\"_ _8\"></span>, with the u<span class=\"_ _8\"></span>nob<span class=\"_ _8\"></span>se<span class=\"_ _8\"></span>rva<span class=\"_ _8\"></span>ble in<span class=\"_ _8\"></span>puts b<span class=\"_ _8\"></span>ei<span class=\"_ _8\"></span>ng forec<span class=\"_ _8\"></span>ast f<span class=\"_ _8\"></span>uture pe<span class=\"_ _8\"></span>rfor<span class=\"_ _8\"></span>manc<span class=\"_ _8\"></span>e; s<span class=\"_ _8\"></span>ee note 2<span class=\"_ _8\"></span>1 for det<span class=\"_ _8\"></span>ails o<span class=\"_ _8\"></span>n the valuatio<span class=\"_ _8\"></span>n techni<span class=\"_ _8\"></span>que<span class=\"_ _8\"></span>s us<span class=\"_ _8\"></span>ed to me<span class=\"_ _8\"></span>asu<span class=\"_ _8\"></span>re the fair value<span class=\"_ _8\"></span>.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinancialRiskManagementExplanatory",
    "language": "en",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2024-08-01T00:00:00/2025-08-01T00:00:00"
   }
  },
  "fact-453": {
   "value": "Mar<span class=\"_ _8\"></span>ket risk<span class=\"_ _385\"> </span>Market ris<span class=\"_ _8\"></span>k is the ri<span class=\"_ _8\"></span>sk that th<span class=\"_ _8\"></span>e fair valu<span class=\"_ _8\"></span>e of future c<span class=\"_ _8\"></span>ash f<span class=\"_ _8\"></span>lows of a f<span class=\"_ _8\"></span>ina<span class=\"_ _8\"></span>ncia<span class=\"_ _8\"></span>l instr<span class=\"_ _8\"></span>ume<span class=\"_ _8\"></span>nt will fl<span class=\"_ _8\"></span>uctuate be<span class=\"_ _8\"></span>cau<span class=\"_ _8\"></span>se of c<span class=\"_ _8\"></span>han<span class=\"_ _8\"></span>ge<span class=\"_ _8\"></span>s in market pric<span class=\"_ _8\"></span>e<span class=\"_ _8\"></span>s. M<span class=\"_ _8\"></span>arket risk c<span class=\"_ _8\"></span>omp<span class=\"_ _8\"></span>rise<span class=\"_ _8\"></span>s three t<span class=\"_ _8\"></span>yp<span class=\"_ _8\"></span>e<span class=\"_ _8\"></span>s of risk<span class=\"_ _8\"></span>: interest rate ris<span class=\"_ _8\"></span>k, curren<span class=\"_ _8\"></span>cy risk a<span class=\"_ _8\"></span>nd othe<span class=\"_ _8\"></span>r pric<span class=\"_ _8\"></span>e ris<span class=\"_ _8\"></span>ks, su<span class=\"_ _8\"></span>ch a<span class=\"_ _8\"></span>s equ<span class=\"_ _8\"></span>ity p<span class=\"_ _8\"></span>ric<span class=\"_ _8\"></span>e risk a<span class=\"_ _8\"></span>nd c<span class=\"_ _8\"></span>ommo<span class=\"_ _8\"></span>dit<span class=\"_ _8\"></span>y ri<span class=\"_ _8\"></span>sk<span class=\"_ _8\"></span>. The G<span class=\"_ _8\"></span>roup\u2019s exposure is p<span class=\"_ _8\"></span>rimari<span class=\"_ _8\"></span>ly to the fin<span class=\"_ _8\"></span>anci<span class=\"_ _8\"></span>al ris<span class=\"_ _8\"></span>ks of cha<span class=\"_ _8\"></span>nge<span class=\"_ _8\"></span>s in foreig<span class=\"_ _8\"></span>n curren<span class=\"_ _8\"></span>cy exchang<span class=\"_ _8\"></span>e rates and interes<span class=\"_ _8\"></span>t rates. T<span class=\"_ _8\"></span>he Group e<span class=\"_ _8\"></span>nters into deri<span class=\"_ _8\"></span>vative fina<span class=\"_ _8\"></span>nci<span class=\"_ _8\"></span>al ins<span class=\"_ _8\"></span>trume<span class=\"_ _8\"></span>nts to manag<span class=\"_ _8\"></span>e its exp<span class=\"_ _8\"></span>osu<span class=\"_ _8\"></span>re to the<span class=\"_ _8\"></span>se ris<span class=\"_ _8\"></span>ks whe<span class=\"_ _8\"></span>n app<span class=\"_ _8\"></span>ropriate.<span class=\"_ _385\"> </span>At 31 Ju<span class=\"_ _8\"></span>ly 202<span class=\"_ _8\"></span>5, the G<span class=\"_ _8\"></span>roup ha<span class=\"_ _8\"></span>d co<span class=\"_ _8\"></span>mmitme<span class=\"_ _8\"></span>nts un<span class=\"_ _8\"></span>der for<span class=\"_ _8\"></span>ward foreign excha<span class=\"_ _8\"></span>nge c<span class=\"_ _8\"></span>ontrac<span class=\"_ _8\"></span>ts with var<span class=\"_ _8\"></span>yin<span class=\"_ _8\"></span>g set<span class=\"_ _8\"></span>tle<span class=\"_ _8\"></span>ment d<span class=\"_ _8\"></span>ates to 6 July 20<span class=\"_ _8\"></span>26 (2<span class=\"_ _8\"></span>024: 3 July 2<span class=\"_ _8\"></span>025). Se<span class=\"_ _8\"></span>e note 2<span class=\"_ _8\"></span>1 for fair valu<span class=\"_ _8\"></span>es<span class=\"_ _8\"></span>. Se<span class=\"_ _8\"></span>nsi<span class=\"_ _8\"></span>tivit<span class=\"_ _8\"></span>y an<span class=\"_ _8\"></span>alys<span class=\"_ _8\"></span>is The G<span class=\"_ _8\"></span>roup rec<span class=\"_ _8\"></span>ogni<span class=\"_ _8\"></span>se<span class=\"_ _8\"></span>s that movem<span class=\"_ _8\"></span>ents i<span class=\"_ _8\"></span>n cer<span class=\"_ _8\"></span>t<span class=\"_ _8\"></span>ain ris<span class=\"_ _8\"></span>k variab<span class=\"_ _8\"></span>le<span class=\"_ _8\"></span>s (such as intere<span class=\"_ _8\"></span>st rates or foreig<span class=\"_ _8\"></span>n exchang<span class=\"_ _8\"></span>e rates) might affe<span class=\"_ _8\"></span>ct the valu<span class=\"_ _8\"></span>e of its d<span class=\"_ _8\"></span>erivative<span class=\"_ _8\"></span>s and al<span class=\"_ _8\"></span>so th<span class=\"_ _8\"></span>e amou<span class=\"_ _8\"></span>nts reco<span class=\"_ _8\"></span>rded i<span class=\"_ _8\"></span>n its e<span class=\"_ _8\"></span>quit<span class=\"_ _8\"></span>y in the overs<span class=\"_ _8\"></span>ea<span class=\"_ _8\"></span>s entitie<span class=\"_ _8\"></span>s an<span class=\"_ _8\"></span>d its statem<span class=\"_ _8\"></span>ent of c<span class=\"_ _8\"></span>omp<span class=\"_ _8\"></span>rehe<span class=\"_ _8\"></span>nsive in<span class=\"_ _8\"></span>co<span class=\"_ _8\"></span>me for the p<span class=\"_ _8\"></span>er<span class=\"_ _8\"></span>iod<span class=\"_ _8\"></span>. The<span class=\"_ _8\"></span>refore the Group has assesse<span class=\"_ _8\"></span>d:<span class=\"_ _385\"> </span>\u2022 <span class=\"_ _1\"> </span><span class=\"ff82\">what woul<span class=\"_ _8\"></span>d be rea<span class=\"_ _8\"></span>so<span class=\"_ _8\"></span>nabl<span class=\"_ _8\"></span>y po<span class=\"_ _8\"></span>ss<span class=\"_ _8\"></span>ible c<span class=\"_ _8\"></span>han<span class=\"_ _8\"></span>ge<span class=\"_ _8\"></span>s in the ri<span class=\"_ _8\"></span>sk varia<span class=\"_ _8\"></span>ble<span class=\"_ _8\"></span>s at the e<span class=\"_ _8\"></span>nd of th<span class=\"_ _8\"></span>e repo<span class=\"_ _8\"></span>rti<span class=\"_ _8\"></span>ng </span>pe<span class=\"_ _8\"></span>riod; a<span class=\"_ _8\"></span>nd<span class=\"_ _385\"> </span>\u2022 <span class=\"_ _1\"> </span><span class=\"ff82\">the ef<span class=\"_ _8\"></span>fec<span class=\"_ _8\"></span>ts on prof<span class=\"_ _8\"></span>it or l<span class=\"_ _8\"></span>os<span class=\"_ _8\"></span>s and e<span class=\"_ _8\"></span>quit<span class=\"_ _8\"></span>y if s<span class=\"_ _8\"></span>uch c<span class=\"_ _8\"></span>han<span class=\"_ _8\"></span>ge<span class=\"_ _8\"></span>s in the ri<span class=\"_ _8\"></span>sk varia<span class=\"_ _8\"></span>ble<span class=\"_ _8\"></span>s were to occ<span class=\"_ _8\"></span>ur<span class=\"_ _7\"></span>.<span class=\"_ _385\"> </span></span>Inte<span class=\"_ _8\"></span>res<span class=\"_ _8\"></span>t rate ris<span class=\"_ _8\"></span>k<span class=\"_ _385\"> </span>The foll<span class=\"_ _8\"></span>owing t<span class=\"_ _8\"></span>abl<span class=\"_ _8\"></span>e dem<span class=\"_ _8\"></span>on<span class=\"_ _8\"></span>strates the s<span class=\"_ _8\"></span>ens<span class=\"_ _8\"></span>itivit<span class=\"_ _8\"></span>y to a reas<span class=\"_ _8\"></span>onab<span class=\"_ _8\"></span>ly p<span class=\"_ _8\"></span>os<span class=\"_ _8\"></span>sibl<span class=\"_ _8\"></span>e ch<span class=\"_ _8\"></span>ange i<span class=\"_ _8\"></span>n interest rates on the Grou<span class=\"_ _8\"></span>p\u2019<span class=\"_ _7\"></span>s f<span class=\"_ _8\"></span>loatin<span class=\"_ _8\"></span>g rate loans a<span class=\"_ _8\"></span>nd bo<span class=\"_ _8\"></span>rrowings w<span class=\"_ _8\"></span>hich at th<span class=\"_ _8\"></span>e relevant rep<span class=\"_ _8\"></span>or<span class=\"_ _8\"></span>ting d<span class=\"_ _8\"></span>ates are not he<span class=\"_ _8\"></span>dg<span class=\"_ _8\"></span>ed<span class=\"_ _8\"></span>. With all oth<span class=\"_ _8\"></span>er vari<span class=\"_ _8\"></span>abl<span class=\"_ _8\"></span>es b<span class=\"_ _8\"></span>ein<span class=\"_ _8\"></span>g co<span class=\"_ _8\"></span>nsta<span class=\"_ _8\"></span>nt the Grou<span class=\"_ _8\"></span>p\u2019<span class=\"_ _7\"></span>s prof<span class=\"_ _8\"></span>it be<span class=\"_ _8\"></span>fore tax is af<span class=\"_ _8\"></span>fec<span class=\"_ _8\"></span>ted through th<span class=\"_ _8\"></span>e imp<span class=\"_ _8\"></span>act on flo<span class=\"_ _8\"></span>ating rate bor<span class=\"_ _8\"></span>rowings as fol<span class=\"_ _8\"></span>lows<span class=\"_ _8\"></span>. The<span class=\"_ _8\"></span>re is only a<span class=\"_ _8\"></span>n immateri<span class=\"_ _8\"></span>al impa<span class=\"_ _8\"></span>ct on th<span class=\"_ _8\"></span>e Group\u2019s equi<span class=\"_ _8\"></span>ty.<span class=\"_ _385\"> </span><table class=\"s w66b h171\" id=\"_7dd1b4e9-66d2-4930-aa90-71a591b9da84\"><tr><td></td><td></td><td class=\"t m0 xad3 h6 y26e4 ff81 fs3 fc4 sc0 ls1 ws1\">Eff<span class=\"_ _8\"></span>ec<span class=\"_ _8\"></span>t on<span class=\"_ _385\"> </span></td></tr><tr><td></td><td></td><td class=\"t m0 xad4 h2a y26e5 ff84 fs3 fc4 sc0 ls3d ws3e\">profit<span class=\"_ _385\"> </span></td></tr><tr><td></td><td class=\"t m0 xad5 h6 y26e6 ff81 fs3 fc4 sc0 ls8e ws8d\">Increase in<span class=\"_ _385\"> </span></td><td class=\"t m0 xad6 h6 y26e6 ff81 fs3 fc4 sc0 ls1 ws1\">be<span class=\"_ _8\"></span>fore t<span class=\"_ _8\"></span>ax<span class=\"_ _385\"> </span></td></tr><tr><td></td><td class=\"t m0 x7cd h6 y26e7 ff81 fs3 fc4 sc0 ls57 ws58\">basis poin<span class=\"_ _7\"></span>ts<span class=\"_ _385\"> </span></td><td class=\"t m0 x541 h6 y26e7 ff81 fs3 fc4 sc0 ls5f ws60\">\u00a3000<span class=\"_ _385\"> </span></td></tr><tr><td class=\"t m0 x3d9 h5 y26e8 ff81 fs2 fc2 sc0 ls1 ws1\">31 Ju<span class=\"_ _8\"></span>ly 20<span class=\"_ _8\"></span>25<span class=\"_ _385\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x36a y24c5 w66c h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc2 sc0 ls1 ws1\">Sterl<span class=\"_ _8\"></span>ing<span class=\"_ _385\"> </span></div></td><td class=\"c n xad7 y24c5 w66d h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls1 ws1\">+25<span class=\"_ _385\"> </span></div></td><td class=\"c n x7e7 y24c5 w8b h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y24c6 w66e h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc2 sc0 ls6 ws6\">Swedish Kr<span class=\"_ _7\"></span>ona<span class=\"_ _385\"> </span></div></td><td class=\"c n xad8 y24c6 w66d h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls1 ws1\">+25<span class=\"_ _385\"> </span></div></td><td class=\"c n xad9 y24c6 w66f h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls1 ws1\">(39)<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y24be w670 h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc2 sc0 ls1d ws1e\">Australian Dollar<span class=\"_ _385\"> </span></div></td><td class=\"c n xada y24be w66d h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls1 ws1\">+25<span class=\"_ _385\"> </span></div></td><td class=\"c n xadb y24be w671 h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls90 ws8f\">(158)<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y24bf w672 h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc2 sc0 ls7f ws89\">Euro<span class=\"_ _385\"> </span></div></td><td class=\"c n xadc y24bf w66d h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls1 ws1\">+25<span class=\"_ _385\"> </span></div></td><td class=\"c n xadd y24bf w673 h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls1 ws1\">(165)<span class=\"_ _385\"> </span></div></td></tr></table><table class=\"s w674 h172\" id=\"_3dfa14a6-4845-4935-a914-20eccba7bcd1\"><tr><td></td><td></td><td class=\"t m0 x3fc h6 y26e9 ff82 fs3 fc2 sc0 ls1 ws1\">Effe<span class=\"_ _8\"></span>ct o<span class=\"_ _8\"></span>n<span class=\"_ _385\"> </span></td></tr><tr><td></td><td></td><td class=\"t m0 x861 h6 y26ea ff82 fs3 fc2 sc0 ls30 ws31\">pro<span class=\"_ _8\"></span>f<span class=\"_ _8\"></span>it<span class=\"_ _385\"> </span></td></tr><tr><td></td><td class=\"t m0 xade h6 y26eb ff82 fs3 fc2 sc0 ls1 ws1\">Inc<span class=\"_ _8\"></span>rea<span class=\"_ _8\"></span>se in<span class=\"_ _385\"> </span></td><td class=\"t m0 xadf h6 y26eb ff82 fs3 fc2 sc0 ls1 ws1\">befo<span class=\"_ _8\"></span>re tax<span class=\"_ _385\"> </span></td></tr><tr><td class=\"t m0 x390 h6 y26ec ff82 fs3 fc2 sc0 ls1 ws1\">31 J<span class=\"_ _8\"></span>uly 2<span class=\"_ _8\"></span>024<span class=\"_ _385\"> </span></td><td class=\"t m0 xae0 h6 y26ec ff82 fs3 fc2 sc0 ls1 ws1\">bas<span class=\"_ _8\"></span>is p<span class=\"_ _8\"></span>oin<span class=\"_ _8\"></span>ts<span class=\"_ _385\"> </span></td><td class=\"t m0 x3a2 h6 y26ec ff82 fs3 fc2 sc0 lsbd wsc0\">\u00a3000<span class=\"_ _385\"> </span></td></tr><tr><td class=\"c n x36a y24c6 w4b1 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1d ws1e\">Ster<span class=\"_ _7\"></span>ling<span class=\"_ _385\"> </span></div></td><td class=\"c n xae1 y24c6 w675 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">+25<span class=\"_ _385\"> </span></div></td><td class=\"c n xae2 y24c6 we5 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y24be w4ba h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">Swedi<span class=\"_ _8\"></span>sh K<span class=\"_ _8\"></span>rona<span class=\"_ _385\"> </span></div></td><td class=\"c n xae3 y24be w675 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">+25<span class=\"_ _385\"> </span></div></td><td class=\"c n xae4 y24be we5 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y24bf w4b7 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls49 ws4a\">Euro<span class=\"_ _385\"> </span></div></td><td class=\"c n xae5 y24bf w675 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">+25<span class=\"_ _385\"> </span></div></td><td class=\"c n xae6 y24bf w365 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1c ws1d\">(<span class=\"_ _8\"></span>1<span class=\"_ _8\"></span>24<span class=\"_ _8\"></span>)<span class=\"_ _385\"> </span></div></td></tr></table>The a<span class=\"_ _8\"></span>ss<span class=\"_ _8\"></span>igne<span class=\"_ _8\"></span>d movem<span class=\"_ _8\"></span>ent in b<span class=\"_ _8\"></span>asi<span class=\"_ _8\"></span>s poi<span class=\"_ _8\"></span>nts for interest rate se<span class=\"_ _8\"></span>nsiti<span class=\"_ _8\"></span>vit<span class=\"_ _8\"></span>y anal<span class=\"_ _8\"></span>ysis i<span class=\"_ _8\"></span>s ba<span class=\"_ _8\"></span>se<span class=\"_ _8\"></span>d upo<span class=\"_ _8\"></span>n the cu<span class=\"_ _8\"></span>rrently obs<span class=\"_ _8\"></span>er<span class=\"_ _8\"></span>vab<span class=\"_ _8\"></span>le mar<span class=\"_ _8\"></span>ket environment<span class=\"_ _8\"></span>.<span class=\"_ _385\"> </span>The G<span class=\"_ _8\"></span>roup\u2019s cash b<span class=\"_ _8\"></span>alan<span class=\"_ _8\"></span>ce<span class=\"_ _8\"></span>s are hel<span class=\"_ _8\"></span>d in ba<span class=\"_ _8\"></span>nk current a<span class=\"_ _8\"></span>cc<span class=\"_ _8\"></span>ounts a<span class=\"_ _8\"></span>nd ea<span class=\"_ _8\"></span>rn immateri<span class=\"_ _8\"></span>al level<span class=\"_ _8\"></span>s of interest<span class=\"_ _8\"></span>. Man<span class=\"_ _8\"></span>age<span class=\"_ _8\"></span>me<span class=\"_ _8\"></span>nt has c<span class=\"_ _8\"></span>onc<span class=\"_ _8\"></span>lud<span class=\"_ _8\"></span>ed th<span class=\"_ _8\"></span>at any chan<span class=\"_ _8\"></span>ge<span class=\"_ _8\"></span>s in the S<span class=\"_ _8\"></span>ON<span class=\"_ _8\"></span>IA and ST<span class=\"_ _8\"></span>IB<span class=\"_ _8\"></span>OR rates will h<span class=\"_ _8\"></span>ave an immateria<span class=\"_ _8\"></span>l impa<span class=\"_ _8\"></span>ct on intere<span class=\"_ _8\"></span>st inc<span class=\"_ _8\"></span>om<span class=\"_ _8\"></span>e earn<span class=\"_ _8\"></span>ed o<span class=\"_ _8\"></span>n the G<span class=\"_ _8\"></span>roup\u2019s cash ba<span class=\"_ _8\"></span>lanc<span class=\"_ _8\"></span>e<span class=\"_ _8\"></span>s. N<span class=\"_ _8\"></span>o interest rate sen<span class=\"_ _8\"></span>sitiv<span class=\"_ _8\"></span>it<span class=\"_ _8\"></span>y has b<span class=\"_ _8\"></span>ee<span class=\"_ _8\"></span>n incl<span class=\"_ _8\"></span>ude<span class=\"_ _8\"></span>d in rel<span class=\"_ _8\"></span>ation to the Grou<span class=\"_ _8\"></span>p\u2019<span class=\"_ _7\"></span>s c<span class=\"_ _8\"></span>ash b<span class=\"_ _8\"></span>alan<span class=\"_ _8\"></span>ce<span class=\"_ _8\"></span>s.<span class=\"_ _385\"> </span>Forei<span class=\"_ _8\"></span>gn cur<span class=\"_ _8\"></span>ren<span class=\"_ _8\"></span>cy risk<span class=\"_ _385\"> </span>The G<span class=\"_ _8\"></span>roup\u2019s exposure to foreign exchang<span class=\"_ _8\"></span>e ris<span class=\"_ _8\"></span>k prima<span class=\"_ _8\"></span>rily ari<span class=\"_ _8\"></span>se<span class=\"_ _8\"></span>s whe<span class=\"_ _8\"></span>n revenue an<span class=\"_ _8\"></span>d expe<span class=\"_ _8\"></span>nse<span class=\"_ _8\"></span>s are den<span class=\"_ _8\"></span>omin<span class=\"_ _8\"></span>ated in a dif<span class=\"_ _8\"></span>fere<span class=\"_ _8\"></span>nt curren<span class=\"_ _8\"></span>cy from the G<span class=\"_ _8\"></span>roup\u2019<span class=\"_ _7\"></span>s pre<span class=\"_ _8\"></span>se<span class=\"_ _8\"></span>ntation<span class=\"_ _8\"></span>al curren<span class=\"_ _8\"></span>cy and tra<span class=\"_ _8\"></span>nsl<span class=\"_ _8\"></span>ated into GBP for con<span class=\"_ _8\"></span>so<span class=\"_ _8\"></span>lidati<span class=\"_ _8\"></span>on into the Group\u2019s result<span class=\"_ _8\"></span>s. Foreig<span class=\"_ _8\"></span>n exchange ri<span class=\"_ _8\"></span>sk al<span class=\"_ _8\"></span>so ari<span class=\"_ _8\"></span>se<span class=\"_ _8\"></span>s whe<span class=\"_ _8\"></span>n the in<span class=\"_ _8\"></span>divi<span class=\"_ _8\"></span>dual e<span class=\"_ _8\"></span>ntitie<span class=\"_ _8\"></span>s enter into transa<span class=\"_ _8\"></span>ctio<span class=\"_ _8\"></span>ns that are not d<span class=\"_ _8\"></span>en<span class=\"_ _8\"></span>omin<span class=\"_ _8\"></span>ated in the<span class=\"_ _8\"></span>ir fun<span class=\"_ _8\"></span>ction<span class=\"_ _8\"></span>al cur<span class=\"_ _8\"></span>rency<span class=\"_ _7\"></span>.<span class=\"_ _385\"> </span>The foll<span class=\"_ _8\"></span>owing t<span class=\"_ _8\"></span>abl<span class=\"_ _8\"></span>es ill<span class=\"_ _8\"></span>ustrate the imp<span class=\"_ _8\"></span>act of s<span class=\"_ _8\"></span>everal ch<span class=\"_ _8\"></span>ang<span class=\"_ _8\"></span>es to the s<span class=\"_ _8\"></span>pot G<span class=\"_ _8\"></span>BP/USD, GB<span class=\"_ _8\"></span>P/EUR, G<span class=\"_ _8\"></span>BP/<span class=\"_ _7\"></span>S<span class=\"_ _8\"></span>EK<span class=\"_ _8\"></span>, GB<span class=\"_ _8\"></span>P<span class=\"_ _7\"></span>/NZ$ an<span class=\"_ _8\"></span>d GB<span class=\"_ _8\"></span>P<span class=\"_ _7\"></span>/A<span class=\"_ _7\"></span>U<span class=\"_ _8\"></span>D exchang<span class=\"_ _8\"></span>e rates of +5% weakeni<span class=\"_ _8\"></span>ng of G<span class=\"_ _8\"></span>BP<span class=\"_ _b\"></span>. T<span class=\"_ _8\"></span>he ta<span class=\"_ _8\"></span>ble<span class=\"_ _8\"></span>s b<span class=\"_ _8\"></span>elow ref<span class=\"_ _8\"></span>le<span class=\"_ _8\"></span>ct the im<span class=\"_ _8\"></span>pac<span class=\"_ _8\"></span>t on prof<span class=\"_ _8\"></span>it be<span class=\"_ _8\"></span>fore tax and e<span class=\"_ _8\"></span>qui<span class=\"_ _8\"></span>ty if th<span class=\"_ _8\"></span>os<span class=\"_ _8\"></span>e cha<span class=\"_ _8\"></span>nge<span class=\"_ _8\"></span>s were to occ<span class=\"_ _8\"></span>ur<span class=\"_ _7\"></span>. On<span class=\"_ _8\"></span>ly the im<span class=\"_ _8\"></span>pac<span class=\"_ _8\"></span>t of cha<span class=\"_ _8\"></span>nge<span class=\"_ _8\"></span>s in the S<span class=\"_ _8\"></span>EK<span class=\"_ _8\"></span>, US<span class=\"_ _8\"></span>D, EUR<span class=\"_ _8\"></span>, NZD an<span class=\"_ _8\"></span>d AUD d<span class=\"_ _8\"></span>eno<span class=\"_ _8\"></span>minate<span class=\"_ _8\"></span>d bala<span class=\"_ _8\"></span>nc<span class=\"_ _8\"></span>es ha<span class=\"_ _8\"></span>s be<span class=\"_ _8\"></span>en c<span class=\"_ _8\"></span>on<span class=\"_ _8\"></span>sid<span class=\"_ _8\"></span>ered a<span class=\"_ _8\"></span>s the<span class=\"_ _8\"></span>se are the m<span class=\"_ _8\"></span>ost s<span class=\"_ _8\"></span>igni<span class=\"_ _8\"></span>fic<span class=\"_ _8\"></span>ant non<span class=\"_ _8\"></span>-<span class=\"_ _8\"></span>G<span class=\"_ _8\"></span>BP d<span class=\"_ _8\"></span>eno<span class=\"_ _8\"></span>minati<span class=\"_ _8\"></span>ons u<span class=\"_ _8\"></span>se<span class=\"_ _8\"></span>d by the Group<span class=\"_ _8\"></span>.<span class=\"_ _385\"> </span><table class=\"s w676 h173\" id=\"_a2c9f7a9-bdd2-45ad-b3d2-c907b7455215\"><tr><td></td><td></td><td class=\"t m0 x9e3 h6 y26ed ff82 fs3 fc2 sc0 ls1 ws1\">Effe<span class=\"_ _8\"></span>ct o<span class=\"_ _8\"></span>n prof<span class=\"_ _8\"></span>it b<span class=\"_ _8\"></span>efore t<span class=\"_ _8\"></span>ax<span class=\"_ _385\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 xae7 h6 y26ee ff82 fs3 fc2 sc0 ls1 ws1\">Cha<span class=\"_ _8\"></span>ng<span class=\"_ _8\"></span>e in </td><td></td><td></td></tr><tr><td></td><td class=\"t m0 xae8 h6 y26ef ff82 fs3 fc2 sc0 ls1 ws1\">GB<span class=\"_ _8\"></span>P vs U<span class=\"_ _8\"></span>SD/<span class=\"_ _385\"> </span></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 xae9 h6 y26f0 ff82 fs3 fc2 sc0 ls8a ws88\">SEK<span class=\"_ _8\"></span>/EU<span class=\"_ _8\"></span>R/D<span class=\"_ _8\"></span>KK<span class=\"_ _8\"></span>/<span class=\"_ _385\"> </span></td><td class=\"t m0 x39e h6 y26f0 ff81 fs3 fc4 sc0 ls96 ws94\">2025<span class=\"_ _385\"> </span></td><td class=\"t m0 x39f h6 y26f0 ff82 fs3 fc2 sc0 ls6d ws6f\">20<span class=\"_ _8\"></span>24<span class=\"_ _385\"> </span></td></tr><tr><td></td><td class=\"t m0 xa6c h6 y26f1 ff82 fs3 fc2 sc0 ls1 ws1\">NZD/AUD rate </td><td class=\"t m0 x3a1 h6 y26f1 ff81 fs3 fc4 sc0 ls5f ws60\">\u00a3000<span class=\"_ _385\"> </span></td><td class=\"t m0 x3a2 h6 y26f1 ff82 fs3 fc2 sc0 lsbd wsc0\">\u00a3000<span class=\"_ _385\"> </span></td></tr><tr><td class=\"c n x36a y250c w4ba h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">Swedi<span class=\"_ _8\"></span>sh K<span class=\"_ _8\"></span>rona<span class=\"_ _385\"> </span></div></td><td class=\"c n xaea y250c w677 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls2d ws2e\">5%<span class=\"_ _385\"> </span></div></td><td class=\"c n xaeb y250c w631 h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls90 ws8f\">528<span class=\"_ _385\"> </span></div></td><td class=\"c n xaec y250c w33b h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls49 ws4a\">519<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y250d w4b4 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">US D<span class=\"_ _8\"></span>oll<span class=\"_ _8\"></span>ar<span class=\"_ _385\"> </span></div></td><td class=\"c n xaed y250d w677 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls2d ws2e\">5%<span class=\"_ _385\"> </span></div></td><td class=\"c n xaee y250d w678 h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls7 wsb\">(226)<span class=\"_ _385\"> </span></div></td><td class=\"c n xaef y250d w679 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">(255)<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y253d w4b7 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls49 ws4a\">Euro<span class=\"_ _385\"> </span></div></td><td class=\"c n x6b8 y253d w677 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls2d ws2e\">5%<span class=\"_ _385\"> </span></div></td><td class=\"c n xaf0 y253d w67a h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls1 ws1\">1,<span class=\"_ _7\"></span>492<span class=\"_ _385\"> </span></div></td><td class=\"c n xaf1 y253d w67b h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls56 ws57\">642<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y254d w4bc h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">New Zea<span class=\"_ _8\"></span>land D<span class=\"_ _8\"></span>ol<span class=\"_ _8\"></span>lar<span class=\"_ _385\"> </span></div></td><td class=\"c n xaf2 y254d w677 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls2d ws2e\">5%<span class=\"_ _385\"> </span></div></td><td class=\"c n xaf3 y254d w67c h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls5e ws5f\">24<span class=\"_ _8\"></span>6<span class=\"_ _385\"> </span></div></td><td class=\"c n xaf4 y254d w67d h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls49 ws4a\">261<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y24bf w4bf h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">Australi<span class=\"_ _8\"></span>an Do<span class=\"_ _8\"></span>llar<span class=\"_ _385\"> </span></div></td><td class=\"c n xaf5 y24bf w677 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls2d ws2e\">5%<span class=\"_ _385\"> </span></div></td><td class=\"c n xaf6 y24bf w67e h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls90 ws8f\">521<span class=\"_ _385\"> </span></div></td><td class=\"c n x4fe y24bf w67f h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls56 ws57\">294<span class=\"_ _385\"> </span></div></td></tr></table><table class=\"s w680 h174\" id=\"_b9e8ae35-5a06-40b1-afa4-9c8490af7899\"><tr><td></td><td></td><td class=\"t m0 xaf7 h6 y26f2 ff82 fs3 fc2 sc0 ls1 ws1\">Effe<span class=\"_ _8\"></span>ct o<span class=\"_ _8\"></span>n eq<span class=\"_ _8\"></span>uit<span class=\"_ _8\"></span>y<span class=\"_ _385\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 xa46 h6 y26f3 ff82 fs3 fc2 sc0 ls1 ws1\">Cha<span class=\"_ _8\"></span>ng<span class=\"_ _8\"></span>e in </td><td></td><td></td></tr><tr><td></td><td class=\"t m0 xaf8 h6 y26f4 ff82 fs3 fc2 sc0 ls1 ws1\">GB<span class=\"_ _8\"></span>P vs U<span class=\"_ _8\"></span>SD/<span class=\"_ _385\"> </span></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 xaf9 h6 y26f5 ff82 fs3 fc2 sc0 ls8a ws88\">SEK<span class=\"_ _8\"></span>/EU<span class=\"_ _8\"></span>R/D<span class=\"_ _8\"></span>KK<span class=\"_ _8\"></span>/<span class=\"_ _385\"> </span></td><td class=\"t m0 x3d4 h6 y26f5 ff81 fs3 fc4 sc0 ls96 ws94\">2025<span class=\"_ _385\"> </span></td><td class=\"t m0 x3d5 h6 y26f5 ff82 fs3 fc2 sc0 ls6d ws6f\">20<span class=\"_ _8\"></span>24<span class=\"_ _385\"> </span></td></tr><tr><td></td><td class=\"t m0 xaa2 h6 y26f6 ff82 fs3 fc2 sc0 ls1 ws1\">NZD/AUD rate </td><td class=\"t m0 x3d7 h6 y26f6 ff81 fs3 fc4 sc0 ls5f ws60\">\u00a3000<span class=\"_ _385\"> </span></td><td class=\"t m0 x3d8 h6 y26f6 ff82 fs3 fc2 sc0 lsbd wsc0\">\u00a3000<span class=\"_ _385\"> </span></td></tr><tr><td class=\"c n x36a y2625 w4ce h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">Swedi<span class=\"_ _8\"></span>sh K<span class=\"_ _8\"></span>rona<span class=\"_ _385\"> </span></div></td><td class=\"c n xaea y2625 w677 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls2d ws2e\">5%<span class=\"_ _385\"> </span></div></td><td class=\"c n xafa y2625 w681 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls56 ws57\">(<span class=\"_ _8\"></span>593)<span class=\"_ _385\"> </span></div></td><td class=\"c n xafb y2625 w682 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">(752)<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y2626 w4b7 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls49 ws4a\">Euro<span class=\"_ _385\"> </span></div></td><td class=\"c n xafc y2626 w677 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls2d ws2e\">5%<span class=\"_ _385\"> </span></div></td><td class=\"c n xafd y2626 w2d7 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls90 ws8f\">728<span class=\"_ _385\"> </span></div></td><td class=\"c n xafe y2626 w683 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls90 ws8f\">582<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y26f7 w4d0 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">New Zea<span class=\"_ _8\"></span>land D<span class=\"_ _8\"></span>ol<span class=\"_ _8\"></span>lar<span class=\"_ _385\"> </span></div></td><td class=\"c n xaf2 y26f7 w677 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls2d ws2e\">5%<span class=\"_ _385\"> </span></div></td><td class=\"c n xaff y26f7 w684 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls56 ws57\">(793)<span class=\"_ _385\"> </span></div></td><td class=\"c n xb00 y26f7 w685 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">(232)<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y24bf w4bf h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">Australi<span class=\"_ _8\"></span>an Do<span class=\"_ _8\"></span>llar<span class=\"_ _385\"> </span></div></td><td class=\"c n xb01 y24bf w677 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls2d ws2e\">5%<span class=\"_ _385\"> </span></div></td><td class=\"c n xb02 y24bf w51a h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls56 ws57\">59<span class=\"_ _385\"> </span></div></td><td class=\"c n xb03 y24bf w63 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">(38)<span class=\"_ _385\"> </span></div></td></tr></table>He<span class=\"_ _8\"></span>dg<span class=\"_ _8\"></span>e of net i<span class=\"_ _8\"></span>nvestm<span class=\"_ _8\"></span>ent<span class=\"_ _8\"></span>s in for<span class=\"_ _8\"></span>eign o<span class=\"_ _8\"></span>pe<span class=\"_ _8\"></span>rati<span class=\"_ _8\"></span>ons<span class=\"_ _385\"> </span>The Euro, Swedi<span class=\"_ _8\"></span>sh Kron<span class=\"_ _8\"></span>a and Au<span class=\"_ _8\"></span>stralia<span class=\"_ _8\"></span>n Do<span class=\"_ _8\"></span>llar d<span class=\"_ _8\"></span>eno<span class=\"_ _8\"></span>minated l<span class=\"_ _8\"></span>oan<span class=\"_ _8\"></span>s at 31 J<span class=\"_ _8\"></span>uly 20<span class=\"_ _8\"></span>25, w<span class=\"_ _8\"></span>hich c<span class=\"_ _8\"></span>an b<span class=\"_ _8\"></span>e found in note 2<span class=\"_ _8\"></span>2, have b<span class=\"_ _8\"></span>ee<span class=\"_ _8\"></span>n de<span class=\"_ _8\"></span>sign<span class=\"_ _8\"></span>ated as a he<span class=\"_ _8\"></span>dg<span class=\"_ _8\"></span>e of the n<span class=\"_ _8\"></span>et investm<span class=\"_ _8\"></span>ents in th<span class=\"_ _8\"></span>e sub<span class=\"_ _8\"></span>sid<span class=\"_ _8\"></span>iarie<span class=\"_ _8\"></span>s in N<span class=\"_ _8\"></span>ordic<span class=\"_ _8\"></span>s, Europe an<span class=\"_ _8\"></span>d Australi<span class=\"_ _8\"></span>a. Th<span class=\"_ _8\"></span>e bo<span class=\"_ _8\"></span>rrowing is b<span class=\"_ _8\"></span>ein<span class=\"_ _8\"></span>g use<span class=\"_ _8\"></span>d to he<span class=\"_ _8\"></span>dge th<span class=\"_ _8\"></span>e Group\u2019s expos<span class=\"_ _8\"></span>ure to the foreign exchang<span class=\"_ _8\"></span>e risk o<span class=\"_ _8\"></span>n the<span class=\"_ _8\"></span>se inves<span class=\"_ _8\"></span>tment<span class=\"_ _8\"></span>s. Ga<span class=\"_ _8\"></span>ins o<span class=\"_ _8\"></span>r los<span class=\"_ _8\"></span>se<span class=\"_ _8\"></span>s on th<span class=\"_ _8\"></span>e retransl<span class=\"_ _8\"></span>ation of thi<span class=\"_ _8\"></span>s bo<span class=\"_ _8\"></span>rrowing are transferre<span class=\"_ _8\"></span>d to other c<span class=\"_ _8\"></span>ompre<span class=\"_ _8\"></span>hen<span class=\"_ _8\"></span>sive in<span class=\"_ _8\"></span>com<span class=\"_ _8\"></span>e to off<span class=\"_ _8\"></span>set any gai<span class=\"_ _8\"></span>ns or l<span class=\"_ _8\"></span>os<span class=\"_ _8\"></span>se<span class=\"_ _8\"></span>s on tran<span class=\"_ _8\"></span>slatio<span class=\"_ _8\"></span>n of the n<span class=\"_ _8\"></span>et investme<span class=\"_ _8\"></span>nts in th<span class=\"_ _8\"></span>e sub<span class=\"_ _8\"></span>sidi<span class=\"_ _8\"></span>arie<span class=\"_ _8\"></span>s.<span class=\"_ _385\"> </span>The<span class=\"_ _8\"></span>re is an ec<span class=\"_ _8\"></span>on<span class=\"_ _8\"></span>omic rel<span class=\"_ _8\"></span>ation<span class=\"_ _8\"></span>ship b<span class=\"_ _8\"></span>et<span class=\"_ _8\"></span>wee<span class=\"_ _8\"></span>n the h<span class=\"_ _8\"></span>edg<span class=\"_ _8\"></span>ed i<span class=\"_ _8\"></span>tems an<span class=\"_ _8\"></span>d the he<span class=\"_ _8\"></span>dg<span class=\"_ _8\"></span>ing in<span class=\"_ _8\"></span>strum<span class=\"_ _8\"></span>ent as th<span class=\"_ _8\"></span>e net investme<span class=\"_ _8\"></span>nts create a trans<span class=\"_ _8\"></span>latio<span class=\"_ _8\"></span>n risk th<span class=\"_ _8\"></span>at will match th<span class=\"_ _8\"></span>e foreign exchan<span class=\"_ _8\"></span>ge ris<span class=\"_ _8\"></span>k on th<span class=\"_ _8\"></span>e bo<span class=\"_ _8\"></span>rrowing. Th<span class=\"_ _8\"></span>e und<span class=\"_ _8\"></span>erlyi<span class=\"_ _8\"></span>ng ris<span class=\"_ _8\"></span>k of the h<span class=\"_ _8\"></span>edg<span class=\"_ _8\"></span>ing in<span class=\"_ _8\"></span>strum<span class=\"_ _8\"></span>ent is i<span class=\"_ _8\"></span>denti<span class=\"_ _8\"></span>cal to the h<span class=\"_ _8\"></span>ed<span class=\"_ _8\"></span>ge<span class=\"_ _8\"></span>d risk c<span class=\"_ _8\"></span>omp<span class=\"_ _8\"></span>on<span class=\"_ _8\"></span>ent<span class=\"_ _8\"></span>. The h<span class=\"_ _8\"></span>ed<span class=\"_ _8\"></span>ging g<span class=\"_ _8\"></span>ain reco<span class=\"_ _8\"></span>gnis<span class=\"_ _8\"></span>ed i<span class=\"_ _8\"></span>n other c<span class=\"_ _8\"></span>om<span class=\"_ _8\"></span>prehe<span class=\"_ _8\"></span>nsi<span class=\"_ _8\"></span>ve inc<span class=\"_ _8\"></span>ome b<span class=\"_ _8\"></span>efore tax i<span class=\"_ _8\"></span>s equ<span class=\"_ _8\"></span>al to the cha<span class=\"_ _8\"></span>nge i<span class=\"_ _8\"></span>n fair value u<span class=\"_ _8\"></span>se<span class=\"_ _8\"></span>d for mea<span class=\"_ _8\"></span>surin<span class=\"_ _8\"></span>g ef<span class=\"_ _8\"></span>fecti<span class=\"_ _8\"></span>vene<span class=\"_ _8\"></span>ss<span class=\"_ _8\"></span>. Th<span class=\"_ _8\"></span>ere is no i<span class=\"_ _8\"></span>nef<span class=\"_ _8\"></span>fec<span class=\"_ _8\"></span>tivene<span class=\"_ _8\"></span>s<span class=\"_ _8\"></span>s reco<span class=\"_ _8\"></span>gnis<span class=\"_ _8\"></span>ed i<span class=\"_ _8\"></span>n profit o<span class=\"_ _8\"></span>r lo<span class=\"_ _8\"></span>ss an<span class=\"_ _8\"></span>d we do not exp<span class=\"_ _8\"></span>e<span class=\"_ _8\"></span>ct there to be any<span class=\"_ _7\"></span>.<span class=\"_ _385\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfMarketRiskExplanatory",
    "language": "en",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2024-08-01T00:00:00/2025-08-01T00:00:00"
   }
  },
  "fact-463": {
   "value": "Se<span class=\"_ _8\"></span>nsi<span class=\"_ _8\"></span>tivit<span class=\"_ _8\"></span>y an<span class=\"_ _8\"></span>alys<span class=\"_ _8\"></span>is The G<span class=\"_ _8\"></span>roup rec<span class=\"_ _8\"></span>ogni<span class=\"_ _8\"></span>se<span class=\"_ _8\"></span>s that movem<span class=\"_ _8\"></span>ents i<span class=\"_ _8\"></span>n cer<span class=\"_ _8\"></span>t<span class=\"_ _8\"></span>ain ris<span class=\"_ _8\"></span>k variab<span class=\"_ _8\"></span>le<span class=\"_ _8\"></span>s (such as intere<span class=\"_ _8\"></span>st rates or foreig<span class=\"_ _8\"></span>n exchang<span class=\"_ _8\"></span>e rates) might affe<span class=\"_ _8\"></span>ct the valu<span class=\"_ _8\"></span>e of its d<span class=\"_ _8\"></span>erivative<span class=\"_ _8\"></span>s and al<span class=\"_ _8\"></span>so th<span class=\"_ _8\"></span>e amou<span class=\"_ _8\"></span>nts reco<span class=\"_ _8\"></span>rded i<span class=\"_ _8\"></span>n its e<span class=\"_ _8\"></span>quit<span class=\"_ _8\"></span>y in the overs<span class=\"_ _8\"></span>ea<span class=\"_ _8\"></span>s entitie<span class=\"_ _8\"></span>s an<span class=\"_ _8\"></span>d its statem<span class=\"_ _8\"></span>ent of c<span class=\"_ _8\"></span>omp<span class=\"_ _8\"></span>rehe<span class=\"_ _8\"></span>nsive in<span class=\"_ _8\"></span>co<span class=\"_ _8\"></span>me for the p<span class=\"_ _8\"></span>er<span class=\"_ _8\"></span>iod<span class=\"_ _8\"></span>. The<span class=\"_ _8\"></span>refore the Group has assesse<span class=\"_ _8\"></span>d:<span class=\"_ _385\"> </span>\u2022 <span class=\"_ _1\"> </span><span class=\"ff82\">what woul<span class=\"_ _8\"></span>d be rea<span class=\"_ _8\"></span>so<span class=\"_ _8\"></span>nabl<span class=\"_ _8\"></span>y po<span class=\"_ _8\"></span>ss<span class=\"_ _8\"></span>ible c<span class=\"_ _8\"></span>han<span class=\"_ _8\"></span>ge<span class=\"_ _8\"></span>s in the ri<span class=\"_ _8\"></span>sk varia<span class=\"_ _8\"></span>ble<span class=\"_ _8\"></span>s at the e<span class=\"_ _8\"></span>nd of th<span class=\"_ _8\"></span>e repo<span class=\"_ _8\"></span>rti<span class=\"_ _8\"></span>ng </span>pe<span class=\"_ _8\"></span>riod; a<span class=\"_ _8\"></span>nd<span class=\"_ _385\"> </span>\u2022 <span class=\"_ _1\"> </span><span class=\"ff82\">the ef<span class=\"_ _8\"></span>fec<span class=\"_ _8\"></span>ts on prof<span class=\"_ _8\"></span>it or l<span class=\"_ _8\"></span>os<span class=\"_ _8\"></span>s and e<span class=\"_ _8\"></span>quit<span class=\"_ _8\"></span>y if s<span class=\"_ _8\"></span>uch c<span class=\"_ _8\"></span>han<span class=\"_ _8\"></span>ge<span class=\"_ _8\"></span>s in the ri<span class=\"_ _8\"></span>sk varia<span class=\"_ _8\"></span>ble<span class=\"_ _8\"></span>s were to occ<span class=\"_ _8\"></span>ur<span class=\"_ _7\"></span>.<span class=\"_ _385\"> </span></span>",
   "dimensions": {
    "concept": "ifrs-full:SensitivityAnalysisForEachTypeOfMarketRisk",
    "language": "en",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2024-08-01T00:00:00/2025-08-01T00:00:00"
   }
  },
  "fact-454": {
   "value": "Liqu<span class=\"_ _8\"></span>idit<span class=\"_ _8\"></span>y ri<span class=\"_ _8\"></span>sk<span class=\"_ _385\"> </span>Liqui<span class=\"_ _8\"></span>dit<span class=\"_ _8\"></span>y ris<span class=\"_ _8\"></span>k for the G<span class=\"_ _8\"></span>roup aris<span class=\"_ _8\"></span>es from th<span class=\"_ _8\"></span>e man<span class=\"_ _8\"></span>age<span class=\"_ _8\"></span>me<span class=\"_ _8\"></span>nt of workin<span class=\"_ _8\"></span>g ca<span class=\"_ _8\"></span>pita<span class=\"_ _8\"></span>l com<span class=\"_ _8\"></span>mitme<span class=\"_ _8\"></span>nts and m<span class=\"_ _8\"></span>ee<span class=\"_ _8\"></span>ting its fi<span class=\"_ _8\"></span>nan<span class=\"_ _8\"></span>cial o<span class=\"_ _8\"></span>blig<span class=\"_ _8\"></span>ation<span class=\"_ _8\"></span>s as they fall d<span class=\"_ _8\"></span>ue. T<span class=\"_ _8\"></span>he G<span class=\"_ _8\"></span>roup\u2019s policy is to regul<span class=\"_ _8\"></span>arly review c<span class=\"_ _8\"></span>as<span class=\"_ _8\"></span>h flow fore<span class=\"_ _8\"></span>cas<span class=\"_ _8\"></span>ts/<span class=\"_ _385\"> </span>proje<span class=\"_ _8\"></span>ction<span class=\"_ _8\"></span>s as wel<span class=\"_ _8\"></span>l as informati<span class=\"_ _8\"></span>on rega<span class=\"_ _8\"></span>rding ca<span class=\"_ _8\"></span>sh b<span class=\"_ _8\"></span>alan<span class=\"_ _8\"></span>ce<span class=\"_ _8\"></span>s to ensure that i<span class=\"_ _8\"></span>t has s<span class=\"_ _8\"></span>igni<span class=\"_ _8\"></span>fic<span class=\"_ _8\"></span>ant c<span class=\"_ _8\"></span>ash to allow it to me<span class=\"_ _8\"></span>et its li<span class=\"_ _8\"></span>abili<span class=\"_ _8\"></span>tie<span class=\"_ _8\"></span>s whe<span class=\"_ _8\"></span>n they be<span class=\"_ _8\"></span>co<span class=\"_ _8\"></span>me du<span class=\"_ _8\"></span>e. The G<span class=\"_ _8\"></span>roup reviews its l<span class=\"_ _8\"></span>on<span class=\"_ _8\"></span>g-term fu<span class=\"_ _8\"></span>ndin<span class=\"_ _8\"></span>g requirem<span class=\"_ _8\"></span>ents i<span class=\"_ _8\"></span>n parall<span class=\"_ _8\"></span>el wit<span class=\"_ _8\"></span>h its lo<span class=\"_ _8\"></span>ng-<span class=\"_ _8\"></span>term strategy<span class=\"_ _7\"></span>, with an obj<span class=\"_ _8\"></span>ective of al<span class=\"_ _8\"></span>ignin<span class=\"_ _8\"></span>g both in a ti<span class=\"_ _8\"></span>mel<span class=\"_ _8\"></span>y mann<span class=\"_ _8\"></span>er. A<span class=\"_ _7\"></span>t the rep<span class=\"_ _8\"></span>or<span class=\"_ _8\"></span>tin<span class=\"_ _8\"></span>g date, foreca<span class=\"_ _8\"></span>sts in<span class=\"_ _8\"></span>dic<span class=\"_ _8\"></span>ate that the Group is expe<span class=\"_ _8\"></span>cted to have suf<span class=\"_ _8\"></span>f<span class=\"_ _8\"></span>ici<span class=\"_ _8\"></span>ent liq<span class=\"_ _8\"></span>uidi<span class=\"_ _8\"></span>ty to me<span class=\"_ _8\"></span>et its f<span class=\"_ _8\"></span>inan<span class=\"_ _8\"></span>cia<span class=\"_ _8\"></span>l obli<span class=\"_ _8\"></span>gatio<span class=\"_ _8\"></span>ns for at le<span class=\"_ _8\"></span>ast th<span class=\"_ _8\"></span>e nex<span class=\"_ _8\"></span>t three yea<span class=\"_ _8\"></span>rs.<span class=\"_ _385\"> </span>The t<span class=\"_ _8\"></span>abl<span class=\"_ _8\"></span>e be<span class=\"_ _8\"></span>low sum<span class=\"_ _8\"></span>maris<span class=\"_ _8\"></span>es t<span class=\"_ _8\"></span>he maturi<span class=\"_ _8\"></span>ty p<span class=\"_ _8\"></span>rofile o<span class=\"_ _8\"></span>f the Grou<span class=\"_ _8\"></span>p\u2019<span class=\"_ _7\"></span>s si<span class=\"_ _8\"></span>gnif<span class=\"_ _8\"></span>ic<span class=\"_ _8\"></span>ant undi<span class=\"_ _8\"></span>sc<span class=\"_ _8\"></span>ounted f<span class=\"_ _8\"></span>ina<span class=\"_ _8\"></span>ncia<span class=\"_ _8\"></span>l liabi<span class=\"_ _8\"></span>litie<span class=\"_ _8\"></span>s at 31 J<span class=\"_ _8\"></span>uly 20<span class=\"_ _8\"></span>25<span class=\"_ _8\"></span>.<span class=\"_ _385\"> </span><table class=\"s w686 h175\" id=\"_27cc6710-8416-402b-a417-aceb0d012e42\"><tr><td></td><td class=\"t m0 xb04 h6 y26f8 ff81 fs3 fc4 sc0 ls1 ws1\">Le<span class=\"_ _8\"></span>ss th<span class=\"_ _8\"></span>an </td><td class=\"t m0 xb05 h6 y26f8 ff81 fs3 fc4 sc0 ls1 ws1\">Be<span class=\"_ _8\"></span>twe<span class=\"_ _8\"></span>e<span class=\"_ _8\"></span>n on<span class=\"_ _8\"></span>e </td><td class=\"t m0 xb06 h6 y26f8 ff81 fs3 fc4 sc0 ls6d ws94\">More than </td><td></td></tr><tr><td></td><td class=\"t m0 x95e h6 y26f9 ff81 fs3 fc4 sc0 lsc7 wscc\">on<span class=\"_ _8\"></span>e yea<span class=\"_ _8\"></span>r<span class=\"_ _385\"> </span></td><td class=\"t m0 xb07 h2a y26f9 ff84 fs3 fc4 sc0 ls1 ws1\">and f<span class=\"_ _8\"></span>ive ye<span class=\"_ _8\"></span>ar<span class=\"_ _8\"></span>s<span class=\"_ _385\"> </span></td><td class=\"t m0 xb08 h2a y26f9 ff84 fs3 fc4 sc0 lsa2 wsa6\">fi<span class=\"_ _8\"></span>ve years<span class=\"_ _385\"> </span></td><td class=\"t m0 x861 h6 y26f9 ff81 fs3 fc4 sc0 lsb1 wsac\">To<span class=\"_ _8\"></span>t<span class=\"_ _18\"></span>a<span class=\"_ _8\"></span>l<span class=\"_ _385\"> </span></td></tr><tr><td class=\"t m0 x390 h6 y26fa ff81 fs3 fc2 sc0 ls1 ws1\">At 31 J<span class=\"_ _8\"></span>uly 2<span class=\"_ _8\"></span>02<span class=\"_ _8\"></span>5<span class=\"_ _385\"> </span></td><td class=\"t m0 x6ca h6 y26fa ff81 fs3 fc4 sc0 ls5f ws60\">\u00a3000<span class=\"_ _385\"> </span></td><td class=\"t m0 x6d8 h6 y26fa ff81 fs3 fc4 sc0 ls5f ws60\">\u00a3000<span class=\"_ _385\"> </span></td><td class=\"t m0 xb09 h6 y26fa ff81 fs3 fc4 sc0 lsc9 wse9\">\u00a3000<span class=\"_ _385\"> </span></td><td class=\"t m0 x3a2 h6 y26fa ff81 fs3 fc4 sc0 ls5f ws60\">\u00a3000 </td></tr><tr><td class=\"t m0 x390 h5 y26fb ff81 fs2 fc2 sc0 ls9 ws9\">Financi<span class=\"_ _8\"></span>al liabilities<span class=\"_ _385\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x390 h5 y26fc ff82 fs2 fc2 sc0 ls1 ws1\">Interest-be<span class=\"_ _8\"></span>aring l<span class=\"_ _8\"></span>oan<span class=\"_ _8\"></span>s and b<span class=\"_ _8\"></span>orrowing<span class=\"_ _8\"></span>s </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x36a y2681 w687 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">(e<span class=\"_ _7\"></span>xclud<span class=\"_ _8\"></span>ing interes<span class=\"_ _8\"></span>t and l<span class=\"_ _8\"></span>eas<span class=\"_ _8\"></span>e lia<span class=\"_ _8\"></span>biliti<span class=\"_ _8\"></span>es)<span class=\"_ _385\"> </span></div></td><td class=\"c n xb0a y2681 w8b h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n xb0b y2681 w688 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls49 ws4a\">144,<span class=\"_ _7\"></span>73<span class=\"_ _8\"></span>0<span class=\"_ _385\"> </span></div></td><td class=\"c n xb0c y2681 w8b h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n xb0d y2681 w689 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls49 ws4a\">144,<span class=\"_ _7\"></span>730<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y2682 w441 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">Leas<span class=\"_ _8\"></span>e liab<span class=\"_ _8\"></span>ilitie<span class=\"_ _8\"></span>s<span class=\"_ _385\"> </span></div></td><td class=\"c n xb0e y2682 w68a h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls9f ws9c\">7,<span class=\"_ _18\"></span>8<span class=\"_ _0\"></span>5<span class=\"_ _18\"></span>8<span class=\"_ _385\"> </span></div></td><td class=\"c n x549 y2682 w68b h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">21,485<span class=\"_ _385\"> </span></div></td><td class=\"c n xb0f y2682 w68c h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls56 ws57\">17<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>999<span class=\"_ _385\"> </span></div></td><td class=\"c n xb10 y2682 w68d h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls9f ws9c\">4<span class=\"_ _18\"></span>7,<span class=\"_ _18\"></span>3<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>2<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y26fd w1bb h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">Forward foreign c<span class=\"_ _8\"></span>urrenc<span class=\"_ _8\"></span>y exchange o<span class=\"_ _8\"></span>ut<span class=\"_ _8\"></span>fl<span class=\"_ _8\"></span>ow<span class=\"_ _385\"> </span></div></td><td class=\"c n xb11 y26fd w68e h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">18,<span class=\"_ _7\"></span>17<span class=\"_ _7\"></span>8<span class=\"_ _385\"> </span></div></td><td class=\"c n xb12 y26fd w8b h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n xb13 y26fd w8b h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n xb14 y26fd w68f h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">18,<span class=\"_ _b\"></span>178<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y26fe w690 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">Forward foreign c<span class=\"_ _8\"></span>urrenc<span class=\"_ _8\"></span>y exchange i<span class=\"_ _8\"></span>nfl<span class=\"_ _8\"></span>ow<span class=\"_ _385\"> </span></div></td><td class=\"c n xb15 y26fe w691 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">(17<span class=\"_ _25\"></span>,962)<span class=\"_ _385\"> </span></div></td><td class=\"c n xb16 y26fe w8b h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n xb17 y26fe w8b h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n xb18 y26fe w219 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">(17<span class=\"_ _b\"></span>,962)<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y26ff w692 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">Defe<span class=\"_ _8\"></span>rred co<span class=\"_ _8\"></span>nsi<span class=\"_ _8\"></span>de<span class=\"_ _8\"></span>ration \u2013 Fantech<span class=\"_ _385\"> </span></div></td><td class=\"c n xb19 y26ff w693 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">29<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>191<span class=\"_ _385\"> </span></div></td><td class=\"c n xb1a y26ff w8b h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n xb1b y26ff w8b h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n x3a5 y26ff w694 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">29<span class=\"_ _7\"></span>,<span class=\"_ _b\"></span>191<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y2700 w695 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">Co<span class=\"_ _8\"></span>ntinge<span class=\"_ _8\"></span>nt co<span class=\"_ _8\"></span>nsi<span class=\"_ _8\"></span>derati<span class=\"_ _8\"></span>on \u2013 DVS<span class=\"_ _385\"> </span></div></td><td class=\"c n xb1c y2700 w1c8 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">4,<span class=\"_ _b\"></span>015<span class=\"_ _385\"> </span></div></td><td class=\"c n xb1d y2700 w8b h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n xb1e y2700 w8b h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n xb1f y2700 w696 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">4,<span class=\"_ _7\"></span>015<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y26b4 w697 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">Co<span class=\"_ _8\"></span>ntinge<span class=\"_ _8\"></span>nt co<span class=\"_ _8\"></span>nsi<span class=\"_ _8\"></span>derati<span class=\"_ _8\"></span>on \u2013 ERI<span class=\"_ _385\"> </span></div></td><td class=\"c n xb20 y26b4 w8b h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n xb21 y26b4 w698 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls92 ws91\">1<span class=\"_ _18\"></span>,78<span class=\"_ _18\"></span>8<span class=\"_ _385\"> </span></div></td><td class=\"c n xb22 y26b4 w8b h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n xb23 y26b4 w699 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls92 ws91\">1<span class=\"_ _8\"></span>,7<span class=\"_ _8\"></span>8<span class=\"_ _8\"></span>8<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"t m0 x390 h5 y2701 ff82 fs2 fc2 sc0 ls1 ws1\">T<span class=\"_ _7\"></span>rade and oth<span class=\"_ _8\"></span>er p<span class=\"_ _8\"></span>ayable<span class=\"_ _8\"></span>s and oth<span class=\"_ _8\"></span>er a<span class=\"_ _8\"></span>ccr<span class=\"_ _8\"></span>ue<span class=\"_ _8\"></span>d </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x36a y24be w69a h131\"><div class=\"t m0 x369 h5 y24ba ff83 fs2 fc2 sc0 ls61 ws62\">exp<span class=\"_ _8\"></span>en<span class=\"_ _8\"></span>s<span class=\"_ _8\"></span>e<span class=\"_ _8\"></span>s<span class=\"_ _385\"> </span></div></td><td class=\"c n xb24 y24be w69b h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls1 ws1\">63,910<span class=\"_ _385\"> </span></div></td><td class=\"c n xb25 y24be w8b h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n xb26 y24be w8b h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n xb27 y24be w69c h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls1 ws1\">63,<span class=\"_ _7\"></span>910<span class=\"_ _385\"> </span></div></td></tr><tr><td></td><td class=\"c n x6d2 y24bf w69d h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls1 ws1\">105<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>190<span class=\"_ _385\"> </span></div></td><td class=\"c n xb28 y24bf w69e h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls1 ws1\">168<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>003<span class=\"_ _385\"> </span></div></td><td class=\"c n xb29 y24bf w69f h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls56 ws57\">1<span class=\"_ _8\"></span>7<span class=\"_ _b\"></span>,999<span class=\"_ _385\"> </span></div></td><td class=\"c n xb2a y24bf w6a0 h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls1 ws1\">291,<span class=\"_ _b\"></span>192<span class=\"_ _385\"> </span></div></td></tr></table>The t<span class=\"_ _8\"></span>abl<span class=\"_ _8\"></span>e be<span class=\"_ _8\"></span>low sum<span class=\"_ _8\"></span>maris<span class=\"_ _8\"></span>es t<span class=\"_ _8\"></span>he maturi<span class=\"_ _8\"></span>ty p<span class=\"_ _8\"></span>rofile o<span class=\"_ _8\"></span>f the Grou<span class=\"_ _8\"></span>p\u2019<span class=\"_ _7\"></span>s si<span class=\"_ _8\"></span>gnif<span class=\"_ _8\"></span>ic<span class=\"_ _8\"></span>ant undi<span class=\"_ _8\"></span>sc<span class=\"_ _8\"></span>ounted f<span class=\"_ _8\"></span>ina<span class=\"_ _8\"></span>ncia<span class=\"_ _8\"></span>l liabi<span class=\"_ _8\"></span>litie<span class=\"_ _8\"></span>s at 31 J<span class=\"_ _8\"></span>uly 20<span class=\"_ _8\"></span>24.<span class=\"_ _385\"> </span><table class=\"s w32c h176\" id=\"_11434dac-fba5-4e74-a7e3-00d5fc2d203c\"><tr><td></td><td class=\"t m0 xb2b h6 y2702 ff82 fs3 fc2 sc0 ls1 ws1\">Les<span class=\"_ _8\"></span>s tha<span class=\"_ _8\"></span>n </td><td class=\"t m0 xb2c h6 y2702 ff82 fs3 fc2 sc0 ls1 ws1\">Bet<span class=\"_ _8\"></span>we<span class=\"_ _8\"></span>en o<span class=\"_ _8\"></span>ne </td><td class=\"t m0 xb2d h6 y2702 ff82 fs3 fc2 sc0 lsa2 wsa6\">Mo<span class=\"_ _8\"></span>re <span class=\"_ _7\"></span>th<span class=\"_ _8\"></span>an<span class=\"_ _8\"></span> </td><td></td></tr><tr><td></td><td class=\"t m0 x538 h6 y2703 ff82 fs3 fc2 sc0 ls1 ws1\">one ye<span class=\"_ _8\"></span>ar<span class=\"_ _385\"> </span></td><td class=\"t m0 xa46 h6 y2703 ff82 fs3 fc2 sc0 ls1 ws1\">and f<span class=\"_ _8\"></span>ive ye<span class=\"_ _8\"></span>ars<span class=\"_ _385\"> </span></td><td class=\"t m0 xb2e h6 y2703 ff82 fs3 fc2 sc0 lsa2 wsa6\">five year<span class=\"_ _8\"></span>s<span class=\"_ _385\"> </span></td><td class=\"t m0 xa47 h6 y2703 ff83 fs3 fc2 sc0 lsb9 wsb5\">To<span class=\"_ _8\"></span>t<span class=\"_ _18\"></span>a<span class=\"_ _8\"></span>l<span class=\"_ _385\"> </span></td></tr><tr><td class=\"t m0 x3d9 h6 y2704 ff81 fs3 fc2 sc0 ls1 ws1\">At 31 J<span class=\"_ _8\"></span>uly 2<span class=\"_ _8\"></span>02<span class=\"_ _8\"></span>4<span class=\"_ _385\"> </span></td><td class=\"t m0 xb2f h6 y2704 ff82 fs3 fc2 sc0 lsbd wsc0\">\u00a3000<span class=\"_ _385\"> </span></td><td class=\"t m0 xb30 h6 y2704 ff82 fs3 fc2 sc0 lsbd wsc0\">\u00a3000<span class=\"_ _385\"> </span></td><td class=\"t m0 xb31 h6 y2704 ff82 fs3 fc2 sc0 ls44 ws45\">\u00a3000<span class=\"_ _385\"> </span></td><td class=\"t m0 x3d8 h6 y2704 ff82 fs3 fc2 sc0 lsbd wsc0\">\u00a3000<span class=\"_ _7\"></span> <span class=\"_ _8\"></span></td></tr><tr><td class=\"t m0 x3d9 h5 y2705 ff81 fs2 fc2 sc0 ls9 ws9\">Financi<span class=\"_ _8\"></span>al liabilities<span class=\"_ _385\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x3d9 h5 y2706 ff82 fs2 fc2 sc0 ls1 ws1\">Interest-be<span class=\"_ _8\"></span>aring l<span class=\"_ _8\"></span>oan<span class=\"_ _8\"></span>s and b<span class=\"_ _8\"></span>orrowing<span class=\"_ _8\"></span>s </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x36a y2707 w6a1 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">(e<span class=\"_ _7\"></span>xclud<span class=\"_ _8\"></span>ing interes<span class=\"_ _8\"></span>t and l<span class=\"_ _8\"></span>eas<span class=\"_ _8\"></span>e lia<span class=\"_ _8\"></span>biliti<span class=\"_ _8\"></span>es)<span class=\"_ _385\"> </span></div></td><td class=\"c n xb32 y2707 we8 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n xb33 y2707 w5de h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls56 ws57\">49<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>794<span class=\"_ _385\"> </span></div></td><td class=\"c n xb34 y2707 we8 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n xb35 y2707 w6a2 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls56 ws57\">49,<span class=\"_ _b\"></span>7<span class=\"_ _8\"></span>94<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y2708 w441 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">Leas<span class=\"_ _8\"></span>e liab<span class=\"_ _8\"></span>ilitie<span class=\"_ _8\"></span>s<span class=\"_ _385\"> </span></div></td><td class=\"c n xb36 y2708 w6a3 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls92 ws91\">5<span class=\"_ _8\"></span>,1<span class=\"_ _8\"></span>9<span class=\"_ _18\"></span>6<span class=\"_ _385\"> </span></div></td><td class=\"c n xb37 y2708 w6a4 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls90 ws8f\">12,27<span class=\"_ _b\"></span>4<span class=\"_ _385\"> </span></div></td><td class=\"c n xb38 y2708 w30f h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls65 ws66\">1<span class=\"_ _18\"></span>0,7<span class=\"_ _8\"></span>0<span class=\"_ _8\"></span>8<span class=\"_ _385\"> </span></div></td><td class=\"c n xb39 y2708 w6a5 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls92 ws91\">2<span class=\"_ _8\"></span>8<span class=\"_ _8\"></span>,1<span class=\"_ _18\"></span>7<span class=\"_ _8\"></span>8<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y2709 w6a6 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">Clim<span class=\"_ _8\"></span>aRad ve<span class=\"_ _8\"></span>nd<span class=\"_ _8\"></span>or lo<span class=\"_ _8\"></span>an<span class=\"_ _385\"> </span></div></td><td class=\"c n xb3a y2709 w6a7 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls55 ws56\">9,6<span class=\"_ _8\"></span>0<span class=\"_ _18\"></span>5<span class=\"_ _385\"> </span></div></td><td class=\"c n xb3b y2709 we8 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n xb3c y2709 we8 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n xb3d y2709 w6a8 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls55 ws56\">9,6<span class=\"_ _8\"></span>0<span class=\"_ _8\"></span>5<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y270a w1bb h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">Forward foreign c<span class=\"_ _8\"></span>urrenc<span class=\"_ _8\"></span>y exchange o<span class=\"_ _8\"></span>ut<span class=\"_ _8\"></span>fl<span class=\"_ _8\"></span>ow<span class=\"_ _385\"> </span></div></td><td class=\"c n xb3e y270a w6a9 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls90 ws8f\">17<span class=\"_ _b\"></span>,<span class=\"_ _7\"></span>127<span class=\"_ _385\"> </span></div></td><td class=\"c n xb3f y270a wb6 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n xb40 y270a wb6 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n xb41 y270a w2e9 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls90 ws8f\">17<span class=\"_ _b\"></span>,<span class=\"_ _7\"></span>127<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y26d1 w6aa h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">Forward foreign c<span class=\"_ _8\"></span>urrenc<span class=\"_ _8\"></span>y exchange i<span class=\"_ _8\"></span>nfl<span class=\"_ _8\"></span>ow<span class=\"_ _385\"> </span></div></td><td class=\"c n xb42 y26d1 w14a h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls7 wsb\">(16<span class=\"_ _7\"></span>,9<span class=\"_ _7\"></span>35)<span class=\"_ _385\"> </span></div></td><td class=\"c n xb43 y26d1 wb6 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n xb44 y26d1 we8 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n xb45 y26d1 w6ab h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls7 wsb\">(16<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>935)<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y26d2 w6ac h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">Co<span class=\"_ _8\"></span>ntinge<span class=\"_ _8\"></span>nt co<span class=\"_ _8\"></span>nsi<span class=\"_ _8\"></span>derati<span class=\"_ _8\"></span>on \u2013 Cli<span class=\"_ _8\"></span>maRa<span class=\"_ _8\"></span>d BV<span class=\"_ _385\"> </span></div></td><td class=\"c n xb46 y26d2 w6ad h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls3c ws3d\">18<span class=\"_ _8\"></span>,0<span class=\"_ _8\"></span>5<span class=\"_ _8\"></span>4<span class=\"_ _385\"> </span></div></td><td class=\"c n xb47 y26d2 wb6 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n xb48 y26d2 we8 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n xb49 y26d2 w6ae h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls3c ws3d\">1<span class=\"_ _8\"></span>8<span class=\"_ _8\"></span>,0<span class=\"_ _8\"></span>5<span class=\"_ _8\"></span>4<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y270b w6af h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">Co<span class=\"_ _8\"></span>ntinge<span class=\"_ _8\"></span>nt co<span class=\"_ _8\"></span>nsi<span class=\"_ _8\"></span>derati<span class=\"_ _8\"></span>on \u2013 ERI<span class=\"_ _385\"> </span></div></td><td class=\"c n xb4a y270b w6b0 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls14 ws15\">5,90<span class=\"_ _8\"></span>0<span class=\"_ _385\"> </span></div></td><td class=\"c n x5c3 y270b wb6 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n xb4b y270b wb6 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n xb4c y270b w6b1 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls14 ws15\">5,9<span class=\"_ _8\"></span>0<span class=\"_ _8\"></span>0<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"t m0 x3d9 h5 y270c ff82 fs2 fc2 sc0 ls1 ws1\">T<span class=\"_ _7\"></span>rade and oth<span class=\"_ _8\"></span>er p<span class=\"_ _8\"></span>ayable<span class=\"_ _8\"></span>s and oth<span class=\"_ _8\"></span>er a<span class=\"_ _8\"></span>ccr<span class=\"_ _8\"></span>ue<span class=\"_ _8\"></span>d </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x36a y254d w69a h12e\"><div class=\"t m0 x369 h5 y24a6 ff83 fs2 fc2 sc0 ls61 ws62\">exp<span class=\"_ _8\"></span>en<span class=\"_ _8\"></span>s<span class=\"_ _8\"></span>e<span class=\"_ _8\"></span>s<span class=\"_ _385\"> </span></div></td><td class=\"c n xb4d y254d w6b2 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls90 ws8f\">44,<span class=\"_ _7\"></span>623<span class=\"_ _385\"> </span></div></td><td class=\"c n xb4e y254d wb6 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n xb4f y254d we8 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _385\"> </span></div></td><td class=\"c n xb50 y254d w6b3 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls90 ws8f\">44,<span class=\"_ _7\"></span>623<span class=\"_ _385\"> </span></div></td></tr><tr><td></td><td class=\"c n xb51 y24bf w6b4 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls49 ws4a\">83,570<span class=\"_ _385\"> </span></div></td><td class=\"c n xb52 y24bf w222 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls90 ws8f\">62,068<span class=\"_ _385\"> </span></div></td><td class=\"c n xb53 y24bf w6b5 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls65 ws66\">1<span class=\"_ _18\"></span>0,7<span class=\"_ _8\"></span>0<span class=\"_ _18\"></span>8<span class=\"_ _385\"> </span></div></td><td class=\"c n xb54 y24bf w6b6 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls56 ws57\">156,346<span class=\"_ _385\"> </span></div></td></tr></table>Fair valu<span class=\"_ _8\"></span>es of f<span class=\"_ _8\"></span>ina<span class=\"_ _8\"></span>nc<span class=\"_ _8\"></span>ial a<span class=\"_ _8\"></span>ss<span class=\"_ _8\"></span>ets a<span class=\"_ _8\"></span>nd f<span class=\"_ _8\"></span>ina<span class=\"_ _8\"></span>nc<span class=\"_ _8\"></span>ial li<span class=\"_ _8\"></span>abi<span class=\"_ _8\"></span>litie<span class=\"_ _8\"></span>s The<span class=\"_ _8\"></span>re are no material di<span class=\"_ _8\"></span>f<span class=\"_ _8\"></span>ferenc<span class=\"_ _8\"></span>es b<span class=\"_ _8\"></span>et<span class=\"_ _8\"></span>wee<span class=\"_ _8\"></span>n the b<span class=\"_ _8\"></span>ook val<span class=\"_ _8\"></span>ue<span class=\"_ _8\"></span>s and fair val<span class=\"_ _8\"></span>ue<span class=\"_ _8\"></span>s for any of the Grou<span class=\"_ _8\"></span>p\u2019<span class=\"_ _7\"></span>s fin<span class=\"_ _8\"></span>anci<span class=\"_ _8\"></span>al ins<span class=\"_ _8\"></span>trume<span class=\"_ _8\"></span>nts ca<span class=\"_ _8\"></span>rrie<span class=\"_ _8\"></span>d at amo<span class=\"_ _8\"></span>rti<span class=\"_ _8\"></span>se<span class=\"_ _8\"></span>d co<span class=\"_ _8\"></span>st. D<span class=\"_ _8\"></span>eri<span class=\"_ _8\"></span>vative fina<span class=\"_ _8\"></span>nci<span class=\"_ _8\"></span>al ins<span class=\"_ _8\"></span>trume<span class=\"_ _8\"></span>nts have be<span class=\"_ _8\"></span>en val<span class=\"_ _8\"></span>ue<span class=\"_ _8\"></span>d usin<span class=\"_ _8\"></span>g othe<span class=\"_ _8\"></span>r techni<span class=\"_ _8\"></span>que<span class=\"_ _8\"></span>s, for w<span class=\"_ _8\"></span>hich al<span class=\"_ _8\"></span>l inpu<span class=\"_ _8\"></span>ts that have a si<span class=\"_ _8\"></span>gnif<span class=\"_ _8\"></span>ic<span class=\"_ _8\"></span>ant ef<span class=\"_ _8\"></span>fect o<span class=\"_ _8\"></span>n the rec<span class=\"_ _8\"></span>orde<span class=\"_ _8\"></span>d fair valu<span class=\"_ _8\"></span>e are obs<span class=\"_ _8\"></span>er<span class=\"_ _8\"></span>vab<span class=\"_ _8\"></span>le, ei<span class=\"_ _8\"></span>the<span class=\"_ _8\"></span>r directly o<span class=\"_ _8\"></span>r indi<span class=\"_ _8\"></span>rectly.<span class=\"_ _385\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfLiquidityRiskExplanatory",
    "language": "en",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2024-08-01T00:00:00/2025-08-01T00:00:00"
   }
  },
  "fact-464": {
   "value": "Fair valu<span class=\"_ _8\"></span>es of f<span class=\"_ _8\"></span>ina<span class=\"_ _8\"></span>nc<span class=\"_ _8\"></span>ial a<span class=\"_ _8\"></span>ss<span class=\"_ _8\"></span>ets a<span class=\"_ _8\"></span>nd f<span class=\"_ _8\"></span>ina<span class=\"_ _8\"></span>nc<span class=\"_ _8\"></span>ial li<span class=\"_ _8\"></span>abi<span class=\"_ _8\"></span>litie<span class=\"_ _8\"></span>s The<span class=\"_ _8\"></span>re are no material di<span class=\"_ _8\"></span>f<span class=\"_ _8\"></span>ferenc<span class=\"_ _8\"></span>es b<span class=\"_ _8\"></span>et<span class=\"_ _8\"></span>wee<span class=\"_ _8\"></span>n the b<span class=\"_ _8\"></span>ook val<span class=\"_ _8\"></span>ue<span class=\"_ _8\"></span>s and fair val<span class=\"_ _8\"></span>ue<span class=\"_ _8\"></span>s for any of the Grou<span class=\"_ _8\"></span>p\u2019<span class=\"_ _7\"></span>s fin<span class=\"_ _8\"></span>anci<span class=\"_ _8\"></span>al ins<span class=\"_ _8\"></span>trume<span class=\"_ _8\"></span>nts ca<span class=\"_ _8\"></span>rrie<span class=\"_ _8\"></span>d at amo<span class=\"_ _8\"></span>rti<span class=\"_ _8\"></span>se<span class=\"_ _8\"></span>d co<span class=\"_ _8\"></span>st. D<span class=\"_ _8\"></span>eri<span class=\"_ _8\"></span>vative fina<span class=\"_ _8\"></span>nci<span class=\"_ _8\"></span>al ins<span class=\"_ _8\"></span>trume<span class=\"_ _8\"></span>nts have be<span class=\"_ _8\"></span>en val<span class=\"_ _8\"></span>ue<span class=\"_ _8\"></span>d usin<span class=\"_ _8\"></span>g othe<span class=\"_ _8\"></span>r techni<span class=\"_ _8\"></span>que<span class=\"_ _8\"></span>s, for w<span class=\"_ _8\"></span>hich al<span class=\"_ _8\"></span>l inpu<span class=\"_ _8\"></span>ts that have a si<span class=\"_ _8\"></span>gnif<span class=\"_ _8\"></span>ic<span class=\"_ _8\"></span>ant ef<span class=\"_ _8\"></span>fect o<span class=\"_ _8\"></span>n the rec<span class=\"_ _8\"></span>orde<span class=\"_ _8\"></span>d fair valu<span class=\"_ _8\"></span>e are obs<span class=\"_ _8\"></span>er<span class=\"_ _8\"></span>vab<span class=\"_ _8\"></span>le, ei<span class=\"_ _8\"></span>the<span class=\"_ _8\"></span>r directly o<span class=\"_ _8\"></span>r indi<span class=\"_ _8\"></span>rectly.<span class=\"_ _385\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFairValueOfFinancialInstrumentsExplanatory",
    "language": "en",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2024-08-01T00:00:00/2025-08-01T00:00:00"
   }
  },
  "fact-455": {
   "value": "Cre<span class=\"_ _8\"></span>dit ri<span class=\"_ _8\"></span>sk<span class=\"_ _385\"> </span>Credi<span class=\"_ _8\"></span>t risk i<span class=\"_ _8\"></span>s the ris<span class=\"_ _8\"></span>k of fi<span class=\"_ _8\"></span>nan<span class=\"_ _8\"></span>cial l<span class=\"_ _8\"></span>os<span class=\"_ _8\"></span>s to the Group if a c<span class=\"_ _8\"></span>ustome<span class=\"_ _8\"></span>r or c<span class=\"_ _8\"></span>ounterp<span class=\"_ _8\"></span>ar<span class=\"_ _8\"></span>ty fa<span class=\"_ _8\"></span>ils to mee<span class=\"_ _8\"></span>t its contra<span class=\"_ _8\"></span>ctual o<span class=\"_ _8\"></span>blig<span class=\"_ _8\"></span>ation<span class=\"_ _8\"></span>s und<span class=\"_ _8\"></span>er a fi<span class=\"_ _8\"></span>nan<span class=\"_ _8\"></span>cial in<span class=\"_ _8\"></span>strum<span class=\"_ _8\"></span>ent or c<span class=\"_ _8\"></span>ustom<span class=\"_ _8\"></span>er c<span class=\"_ _8\"></span>ontract<span class=\"_ _8\"></span>, le<span class=\"_ _8\"></span>adin<span class=\"_ _8\"></span>g to a finan<span class=\"_ _8\"></span>cial l<span class=\"_ _8\"></span>os<span class=\"_ _8\"></span>s. The G<span class=\"_ _8\"></span>roup is ma<span class=\"_ _8\"></span>inly exp<span class=\"_ _8\"></span>os<span class=\"_ _8\"></span>ed to credi<span class=\"_ _8\"></span>t risk f<span class=\"_ _8\"></span>rom its op<span class=\"_ _8\"></span>eratin<span class=\"_ _8\"></span>g activi<span class=\"_ _8\"></span>ties (<span class=\"_ _8\"></span>prim<span class=\"_ _8\"></span>arily for tra<span class=\"_ _8\"></span>de rec<span class=\"_ _8\"></span>eivab<span class=\"_ _8\"></span>le<span class=\"_ _8\"></span>s \u2013 credi<span class=\"_ _8\"></span>t sal<span class=\"_ _8\"></span>es) and from c<span class=\"_ _8\"></span>ash a<span class=\"_ _8\"></span>nd c<span class=\"_ _8\"></span>ash e<span class=\"_ _8\"></span>qui<span class=\"_ _8\"></span>valent<span class=\"_ _8\"></span>s and d<span class=\"_ _8\"></span>ep<span class=\"_ _8\"></span>osit<span class=\"_ _8\"></span>s with ba<span class=\"_ _8\"></span>nks and f<span class=\"_ _8\"></span>ina<span class=\"_ _8\"></span>nci<span class=\"_ _8\"></span>al ins<span class=\"_ _8\"></span>titutio<span class=\"_ _8\"></span>ns and oth<span class=\"_ _8\"></span>er f<span class=\"_ _8\"></span>inan<span class=\"_ _8\"></span>cial in<span class=\"_ _8\"></span>strum<span class=\"_ _8\"></span>ents<span class=\"_ _8\"></span>.<span class=\"_ _385\"> </span>T<span class=\"_ _7\"></span>rade r<span class=\"_ _7\"></span>eceivables<span class=\"_ _385\"> </span>Cus<span class=\"_ _8\"></span>tomer c<span class=\"_ _8\"></span>redit ri<span class=\"_ _8\"></span>sk is m<span class=\"_ _8\"></span>anag<span class=\"_ _8\"></span>ed by e<span class=\"_ _8\"></span>ach b<span class=\"_ _8\"></span>us<span class=\"_ _8\"></span>ine<span class=\"_ _8\"></span>ss un<span class=\"_ _8\"></span>it sub<span class=\"_ _8\"></span>jec<span class=\"_ _8\"></span>t to the Group\u2019s estab<span class=\"_ _8\"></span>lis<span class=\"_ _8\"></span>he<span class=\"_ _8\"></span>d pol<span class=\"_ _8\"></span>icy<span class=\"_ _7\"></span>, proc<span class=\"_ _8\"></span>edu<span class=\"_ _8\"></span>res and c<span class=\"_ _8\"></span>ontrol relati<span class=\"_ _8\"></span>ng to custome<span class=\"_ _8\"></span>r cre<span class=\"_ _8\"></span>dit ris<span class=\"_ _8\"></span>k man<span class=\"_ _8\"></span>age<span class=\"_ _8\"></span>ment<span class=\"_ _8\"></span>. Cred<span class=\"_ _8\"></span>it qual<span class=\"_ _8\"></span>it<span class=\"_ _8\"></span>y of a cus<span class=\"_ _8\"></span>tomer is as<span class=\"_ _8\"></span>se<span class=\"_ _8\"></span>ss<span class=\"_ _8\"></span>e<span class=\"_ _8\"></span>d bas<span class=\"_ _8\"></span>ed o<span class=\"_ _8\"></span>n an exten<span class=\"_ _8\"></span>sive cre<span class=\"_ _8\"></span>dit rating s<span class=\"_ _8\"></span>co<span class=\"_ _8\"></span>reca<span class=\"_ _8\"></span>rd and indi<span class=\"_ _8\"></span>vidu<span class=\"_ _8\"></span>al cred<span class=\"_ _8\"></span>it limit<span class=\"_ _8\"></span>s are def<span class=\"_ _8\"></span>ine<span class=\"_ _8\"></span>d in acc<span class=\"_ _8\"></span>ordan<span class=\"_ _8\"></span>ce wi<span class=\"_ _8\"></span>th this a<span class=\"_ _8\"></span>ss<span class=\"_ _8\"></span>es<span class=\"_ _8\"></span>sm<span class=\"_ _8\"></span>ent. O<span class=\"_ _8\"></span>uts<span class=\"_ _8\"></span>tand<span class=\"_ _8\"></span>ing cu<span class=\"_ _8\"></span>stome<span class=\"_ _8\"></span>r rece<span class=\"_ _8\"></span>ivabl<span class=\"_ _8\"></span>es a<span class=\"_ _8\"></span>nd co<span class=\"_ _8\"></span>ntract as<span class=\"_ _8\"></span>s<span class=\"_ _8\"></span>ets are regula<span class=\"_ _8\"></span>rly moni<span class=\"_ _8\"></span>tored and a<span class=\"_ _8\"></span>ny shipm<span class=\"_ _8\"></span>ents to majo<span class=\"_ _8\"></span>r cus<span class=\"_ _8\"></span>tomer<span class=\"_ _8\"></span>s are gen<span class=\"_ _8\"></span>erally c<span class=\"_ _8\"></span>overed by cre<span class=\"_ _8\"></span>dit ins<span class=\"_ _8\"></span>uranc<span class=\"_ _8\"></span>e obt<span class=\"_ _8\"></span>aine<span class=\"_ _8\"></span>d from reput<span class=\"_ _8\"></span>abl<span class=\"_ _8\"></span>e banks a<span class=\"_ _8\"></span>nd othe<span class=\"_ _8\"></span>r fi<span class=\"_ _8\"></span>nanc<span class=\"_ _8\"></span>ial in<span class=\"_ _8\"></span>stituti<span class=\"_ _8\"></span>ons<span class=\"_ _8\"></span>.<span class=\"_ _385\"> </span>An imp<span class=\"_ _8\"></span>airme<span class=\"_ _8\"></span>nt anal<span class=\"_ _8\"></span>ysis i<span class=\"_ _8\"></span>s pe<span class=\"_ _8\"></span>r<span class=\"_ _8\"></span>forme<span class=\"_ _8\"></span>d at eac<span class=\"_ _8\"></span>h repo<span class=\"_ _8\"></span>r<span class=\"_ _8\"></span>ting date us<span class=\"_ _8\"></span>ing a provis<span class=\"_ _8\"></span>ion m<span class=\"_ _8\"></span>atrix to meas<span class=\"_ _8\"></span>ure expe<span class=\"_ _8\"></span>cted cre<span class=\"_ _8\"></span>dit lo<span class=\"_ _8\"></span>ss<span class=\"_ _8\"></span>es<span class=\"_ _8\"></span>. Th<span class=\"_ _8\"></span>e provisio<span class=\"_ _8\"></span>n rates are bas<span class=\"_ _8\"></span>ed o<span class=\"_ _8\"></span>n days pa<span class=\"_ _8\"></span>st due for g<span class=\"_ _8\"></span>roupin<span class=\"_ _8\"></span>gs of vario<span class=\"_ _8\"></span>us cus<span class=\"_ _8\"></span>tomer s<span class=\"_ _8\"></span>egm<span class=\"_ _8\"></span>ents wi<span class=\"_ _8\"></span>th simil<span class=\"_ _8\"></span>ar lo<span class=\"_ _8\"></span>ss p<span class=\"_ _8\"></span>attern<span class=\"_ _8\"></span>s (i.e. by ge<span class=\"_ _8\"></span>o<span class=\"_ _8\"></span>graphi<span class=\"_ _8\"></span>cal reg<span class=\"_ _8\"></span>ion, p<span class=\"_ _8\"></span>rodu<span class=\"_ _8\"></span>ct ty<span class=\"_ _8\"></span>pe, c<span class=\"_ _8\"></span>ustom<span class=\"_ _8\"></span>er ty<span class=\"_ _8\"></span>pe an<span class=\"_ _8\"></span>d rating, an<span class=\"_ _8\"></span>d covera<span class=\"_ _8\"></span>ge by cred<span class=\"_ _8\"></span>it ins<span class=\"_ _8\"></span>uranc<span class=\"_ _8\"></span>e). The cal<span class=\"_ _8\"></span>culati<span class=\"_ _8\"></span>on refl<span class=\"_ _8\"></span>ect<span class=\"_ _8\"></span>s the prob<span class=\"_ _8\"></span>abil<span class=\"_ _8\"></span>ity-we<span class=\"_ _8\"></span>ighted outco<span class=\"_ _8\"></span>me, the ti<span class=\"_ _8\"></span>me valu<span class=\"_ _8\"></span>e of mon<span class=\"_ _8\"></span>ey and rea<span class=\"_ _8\"></span>son<span class=\"_ _8\"></span>abl<span class=\"_ _8\"></span>e and s<span class=\"_ _8\"></span>upp<span class=\"_ _8\"></span>or<span class=\"_ _8\"></span>ta<span class=\"_ _8\"></span>ble inform<span class=\"_ _8\"></span>ation th<span class=\"_ _8\"></span>at is availab<span class=\"_ _8\"></span>le at the repo<span class=\"_ _8\"></span>rti<span class=\"_ _8\"></span>ng date abo<span class=\"_ _8\"></span>ut pa<span class=\"_ _8\"></span>st events<span class=\"_ _8\"></span>, current c<span class=\"_ _8\"></span>on<span class=\"_ _8\"></span>ditio<span class=\"_ _8\"></span>ns an<span class=\"_ _8\"></span>d foreca<span class=\"_ _8\"></span>sts of fu<span class=\"_ _8\"></span>ture eco<span class=\"_ _8\"></span>nom<span class=\"_ _8\"></span>ic co<span class=\"_ _8\"></span>ndi<span class=\"_ _8\"></span>tions<span class=\"_ _8\"></span>. Ge<span class=\"_ _8\"></span>neral<span class=\"_ _8\"></span>ly<span class=\"_ _7\"></span>, trade rec<span class=\"_ _8\"></span>eiva<span class=\"_ _8\"></span>ble<span class=\"_ _8\"></span>s are writ<span class=\"_ _8\"></span>ten of<span class=\"_ _8\"></span>f if pa<span class=\"_ _8\"></span>st du<span class=\"_ _8\"></span>e for more tha<span class=\"_ _8\"></span>n one ye<span class=\"_ _8\"></span>ar and a<span class=\"_ _8\"></span>re not subj<span class=\"_ _8\"></span>ect to enforcem<span class=\"_ _8\"></span>ent a<span class=\"_ _8\"></span>ctivit<span class=\"_ _8\"></span>y<span class=\"_ _7\"></span>. Th<span class=\"_ _8\"></span>e maxi<span class=\"_ _8\"></span>mum expo<span class=\"_ _8\"></span>sure to credi<span class=\"_ _8\"></span>t risk at th<span class=\"_ _8\"></span>e repo<span class=\"_ _8\"></span>rti<span class=\"_ _8\"></span>ng date is th<span class=\"_ _8\"></span>e carr<span class=\"_ _8\"></span>yi<span class=\"_ _8\"></span>ng valu<span class=\"_ _8\"></span>e of eac<span class=\"_ _8\"></span>h cla<span class=\"_ _8\"></span>ss of f<span class=\"_ _8\"></span>ina<span class=\"_ _8\"></span>nci<span class=\"_ _8\"></span>al as<span class=\"_ _8\"></span>set di<span class=\"_ _8\"></span>sc<span class=\"_ _8\"></span>los<span class=\"_ _8\"></span>ed i<span class=\"_ _8\"></span>n note 17<span class=\"_ _7\"></span>. The Group d<span class=\"_ _8\"></span>oe<span class=\"_ _8\"></span>s not h<span class=\"_ _8\"></span>old c<span class=\"_ _8\"></span>oll<span class=\"_ _8\"></span>ateral as se<span class=\"_ _8\"></span>curi<span class=\"_ _8\"></span>ty. The c<span class=\"_ _8\"></span>redit in<span class=\"_ _8\"></span>suran<span class=\"_ _8\"></span>ce i<span class=\"_ _8\"></span>s con<span class=\"_ _8\"></span>sid<span class=\"_ _8\"></span>ered a<span class=\"_ _8\"></span>n integral pa<span class=\"_ _8\"></span>r<span class=\"_ _8\"></span>t of trade re<span class=\"_ _8\"></span>cei<span class=\"_ _8\"></span>vable<span class=\"_ _8\"></span>s an<span class=\"_ _8\"></span>d con<span class=\"_ _8\"></span>sid<span class=\"_ _8\"></span>ered i<span class=\"_ _8\"></span>n the cal<span class=\"_ _8\"></span>culati<span class=\"_ _8\"></span>on of imp<span class=\"_ _8\"></span>airm<span class=\"_ _8\"></span>ent. Set o<span class=\"_ _8\"></span>ut be<span class=\"_ _8\"></span>low is th<span class=\"_ _8\"></span>e informati<span class=\"_ _8\"></span>on ab<span class=\"_ _8\"></span>out th<span class=\"_ _8\"></span>e credi<span class=\"_ _8\"></span>t risk exp<span class=\"_ _8\"></span>os<span class=\"_ _8\"></span>ure on the G<span class=\"_ _8\"></span>roup\u2019s trade rece<span class=\"_ _8\"></span>ivabl<span class=\"_ _8\"></span>es an<span class=\"_ _8\"></span>d contra<span class=\"_ _8\"></span>ct as<span class=\"_ _8\"></span>sets u<span class=\"_ _8\"></span>sin<span class=\"_ _8\"></span>g a provisio<span class=\"_ _8\"></span>n matrix<span class=\"_ _8\"></span>:<span class=\"_ _385\"> </span><table class=\"s w392 h177\" id=\"_3236b69c-5330-48ea-9c43-b9f56539d076\"><tr><td></td><td></td><td class=\"t m0 xb55 h6 y270d ff81 fs3 fc4 sc0 ls1 ws1\">&lt;3<span class=\"_ _8\"></span>0 </td><td class=\"t m0 xb56 h2a y270d ff84 fs3 fc4 sc0 lsd wse\">30\u2013<span class=\"_ _8\"></span>60 </td><td class=\"t m0 x910 h2a y270d ff84 fs3 fc4 sc0 ls1 ws1\">61<span class=\"_ _8\"></span>\u20139<span class=\"_ _8\"></span>0 </td><td class=\"t m0 x911 h6 y270d ff81 fs3 fc4 sc0 ls1 ws1\">&gt;91 </td><td></td></tr><tr><td></td><td class=\"t m0 xb57 h6 y270e ff81 fs3 fc4 sc0 ls3d ws3e\">Current<span class=\"_ _385\"> </span></td><td class=\"t m0 xb58 h6 y270e ff81 fs3 fc4 sc0 lsc9 wse9\">day<span class=\"_ _8\"></span>s<span class=\"_ _385\"> </span></td><td class=\"t m0 xa0b h6 y270e ff81 fs3 fc4 sc0 lsf5 ws101\">day<span class=\"_ _8\"></span>s<span class=\"_ _385\"> </span></td><td class=\"t m0 xb59 h6 y270e ff81 fs3 fc4 sc0 lsc9 wse9\">day<span class=\"_ _8\"></span>s<span class=\"_ _385\"> </span></td><td class=\"t m0 xb5a h6 y270e ff81 fs3 fc4 sc0 lsc9 wse9\">day<span class=\"_ _8\"></span>s<span class=\"_ _385\"> </span></td><td class=\"t m0 x861 h6 y270e ff81 fs3 fc4 sc0 lsb1 wsac\">To<span class=\"_ _8\"></span>t<span class=\"_ _18\"></span>a<span class=\"_ _8\"></span>l<span class=\"_ _385\"> </span></td></tr><tr><td class=\"t m0 x390 h6 y270f ff81 fs3 fc2 sc0 ls1 ws1\">31 J<span class=\"_ _8\"></span>uly 2<span class=\"_ _8\"></span>02<span class=\"_ _8\"></span>5<span class=\"_ _385\"> </span></td><td class=\"t m0 xb5b h6 y270f ff81 fs3 fc4 sc0 ls5f ws60\">\u00a3000<span class=\"_ _385\"> </span></td><td class=\"t m0 xb5c h6 y270f ff81 fs3 fc4 sc0 ls5f ws60\">\u00a3000<span class=\"_ _385\"> </span></td><td class=\"t m0 xb5d h6 y270f ff81 fs3 fc4 sc0 lsc9 wse9\">\u00a3000<span class=\"_ _385\"> </span></td><td class=\"t m0 xb5e h6 y270f ff81 fs3 fc4 sc0 ls5f ws60\">\u00a3000<span class=\"_ _385\"> </span></td><td class=\"t m0 xa0c h6 y270f ff81 fs3 fc4 sc0 ls5f ws60\">\u00a3000<span class=\"_ _385\"> </span></td><td class=\"t m0 x3a2 h6 y270f ff81 fs3 fc4 sc0 ls5f ws60\">\u00a3000<span class=\"_ _385\"> </span></td></tr><tr><td class=\"c n x36a y257c w6b7 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">Ex<span class=\"_ _8\"></span>pe<span class=\"_ _8\"></span>cted cre<span class=\"_ _8\"></span>dit lo<span class=\"_ _8\"></span>ss rate<span class=\"_ _385\"> </span></div></td><td class=\"c n xb5f y257c w6b8 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls91 ws90\">0.1<span class=\"_ _18\"></span>%<span class=\"_ _385\"> </span></div></td><td class=\"c n xb60 y257c w5c2 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls6e ws70\">0.8%<span class=\"_ _385\"> </span></div></td><td class=\"c n xb61 y257c w6b9 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls2d ws2e\">5.2<span class=\"_ _8\"></span>%<span class=\"_ _385\"> </span></div></td><td class=\"c n xb62 y257c w6ba h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls55 ws56\">1<span class=\"_ _8\"></span>0.<span class=\"_ _8\"></span>4<span class=\"_ _8\"></span>%<span class=\"_ _385\"> </span></div></td><td class=\"c n xb63 y257c w6bb h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls92 ws91\">2<span class=\"_ _18\"></span>1<span class=\"_ _8\"></span>.7<span class=\"_ _18\"></span>%<span class=\"_ _385\"> </span></div></td><td></td></tr><tr><td class=\"c x36a y24be w6bc h13f\"><div class=\"t m0 x369 h5 y2554 ff82 fs2 fc2 sc0 ls1 ws1\">Estim<span class=\"_ _8\"></span>ated total gross<span class=\"_ _385\"> </span></div><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">carr<span class=\"_ _8\"></span>yi<span class=\"_ _8\"></span>ng am<span class=\"_ _8\"></span>ount at de<span class=\"_ _8\"></span>fault<span class=\"_ _385\"> </span></div></td><td class=\"c n xb64 y24be w6bd h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls90 ws8f\">58,201<span class=\"_ _385\"> </span></div></td><td class=\"c n xb65 y24be w370 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls55 ws56\">8<span class=\"_ _8\"></span>,0<span class=\"_ _18\"></span>5<span class=\"_ _8\"></span>1<span class=\"_ _385\"> </span></div></td><td class=\"c n xb66 y24be w6be h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls49 ws4a\">1,214<span class=\"_ _385\"> </span></div></td><td class=\"c n xb67 y24be w6bf h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls56 ws57\">268<span class=\"_ _385\"> </span></div></td><td class=\"c n xb68 y24be w6c0 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls49 ws4a\">886<span class=\"_ _385\"> </span></div></td><td class=\"c n xb69 y24be w6c1 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls55 ws56\">68<span class=\"_ _8\"></span>,6<span class=\"_ _18\"></span>2<span class=\"_ _8\"></span>0<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y24bf w6c2 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">Ex<span class=\"_ _8\"></span>pe<span class=\"_ _8\"></span>cted cre<span class=\"_ _8\"></span>dit lo<span class=\"_ _8\"></span>ss<span class=\"_ _385\"> </span></div></td><td class=\"c n xb6a y24bf w51f h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls90 ws8f\">51<span class=\"_ _385\"> </span></div></td><td class=\"c n xb6b y24bf w6c3 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls49 ws4a\">66<span class=\"_ _385\"> </span></div></td><td class=\"c n xb6c y24bf w50b h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">63<span class=\"_ _385\"> </span></div></td><td class=\"c n xb6d y24bf w640 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls90 ws8f\">28<span class=\"_ _385\"> </span></div></td><td class=\"c n xb6e y24bf w6c4 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls90 ws8f\">192<span class=\"_ _385\"> </span></div></td><td class=\"c n xb6f y24bf w6c5 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls90 ws8f\">400<span class=\"_ _385\"> </span></div></td></tr></table><table class=\"s w2aa h178\" id=\"_cb9e2d34-d277-4b79-b67f-17ef6d72c893\"><tr><td></td><td></td><td class=\"t m0 x906 h6 y2710 ff82 fs3 fc2 sc0 ls1 ws1\">&lt;3<span class=\"_ _8\"></span>0 </td><td class=\"t m0 xa6c h6 y2710 ff82 fs3 fc2 sc0 ls1 ws1\">30\u201360 </td><td class=\"t m0 xb70 h6 y2710 ff82 fs3 fc2 sc0 ls1 ws1\">61<span class=\"_ _8\"></span>\u20139<span class=\"_ _8\"></span>0 </td><td class=\"t m0 xb71 h6 y2710 ff82 fs3 fc2 sc0 ls1 ws1\">&gt;9<span class=\"_ _8\"></span>1 </td><td></td></tr><tr><td></td><td class=\"t m0 xb72 h6 y2711 ff82 fs3 fc2 sc0 ls9d ws9a\">Cu<span class=\"_ _8\"></span>rre<span class=\"_ _8\"></span>nt<span class=\"_ _385\"> </span></td><td class=\"t m0 x95c h6 y2711 ff82 fs3 fc2 sc0 lsc4 wsc6\">days<span class=\"_ _385\"> </span></td><td class=\"t m0 x9e2 h6 y2711 ff82 fs3 fc2 sc0 lsad wsa8\">days<span class=\"_ _385\"> </span></td><td class=\"t m0 xb59 h6 y2711 ff82 fs3 fc2 sc0 lsc4 wsc6\">days<span class=\"_ _385\"> </span></td><td class=\"t m0 xb5a h6 y2711 ff82 fs3 fc2 sc0 lsc4 wsc6\">days<span class=\"_ _385\"> </span></td><td class=\"t m0 x589 h6 y2711 ff83 fs3 fc2 sc0 lsb9 wsb5\">To<span class=\"_ _8\"></span>t<span class=\"_ _18\"></span>a<span class=\"_ _8\"></span>l<span class=\"_ _385\"> </span></td></tr><tr><td class=\"t m0 x390 h6 y2712 ff81 fs3 fc2 sc0 ls1 ws1\">31 J<span class=\"_ _8\"></span>uly 2<span class=\"_ _8\"></span>02<span class=\"_ _8\"></span>4<span class=\"_ _385\"> </span></td><td class=\"t m0 xb73 h6 y2712 ff82 fs3 fc2 sc0 lsbd wsc0\">\u00a3000<span class=\"_ _385\"> </span></td><td class=\"t m0 xb74 h6 y2712 ff82 fs3 fc2 sc0 lsbd wsc0\">\u00a3000<span class=\"_ _385\"> </span></td><td class=\"t m0 xae8 h6 y2712 ff82 fs3 fc2 sc0 ls44 ws45\">\u00a3000<span class=\"_ _385\"> </span></td><td class=\"t m0 xb5e h6 y2712 ff82 fs3 fc2 sc0 lsbd wsc0\">\u00a3000<span class=\"_ _385\"> </span></td><td class=\"t m0 xa0c h6 y2712 ff82 fs3 fc2 sc0 lsbd wsc0\">\u00a3000<span class=\"_ _385\"> </span></td><td class=\"t m0 x3a2 h6 y2712 ff82 fs3 fc2 sc0 lsbd wsc0\">\u00a3000<span class=\"_ _385\"> </span></td></tr><tr><td class=\"c n x36a y2713 w6b7 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">Ex<span class=\"_ _8\"></span>pe<span class=\"_ _8\"></span>cted cre<span class=\"_ _8\"></span>dit lo<span class=\"_ _8\"></span>ss rate<span class=\"_ _385\"> </span></div></td><td class=\"c n xb75 y2713 w6c6 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls3c ws3d\">&lt;<span class=\"_ _8\"></span>0.<span class=\"_ _8\"></span>2<span class=\"_ _18\"></span>%<span class=\"_ _385\"> </span></div></td><td class=\"c n xb76 y2713 w6c7 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls92 ws91\">&lt;<span class=\"_ _18\"></span>0.1<span class=\"_ _18\"></span>%<span class=\"_ _385\"> </span></div></td><td class=\"c n xb77 y2713 w6c8 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls92 ws91\">1<span class=\"_ _18\"></span>.1<span class=\"_ _8\"></span>%<span class=\"_ _385\"> </span></div></td><td class=\"c n xb78 y2713 w6c9 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls55 ws56\">8<span class=\"_ _8\"></span>.6<span class=\"_ _8\"></span>%<span class=\"_ _385\"> </span></div></td><td class=\"c n xb79 y2713 w2c1 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls3c ws3d\">3<span class=\"_ _8\"></span>5<span class=\"_ _8\"></span>.0<span class=\"_ _8\"></span>%<span class=\"_ _385\"> </span></div></td><td></td></tr><tr><td class=\"c x36a y25e9 w6bc h138\"><div class=\"t m0 x369 h5 y2537 ff82 fs2 fc2 sc0 ls1 ws1\">Estim<span class=\"_ _8\"></span>ated total gross<span class=\"_ _385\"> </span></div><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">carr<span class=\"_ _8\"></span>yi<span class=\"_ _8\"></span>ng am<span class=\"_ _8\"></span>ount at de<span class=\"_ _8\"></span>fault<span class=\"_ _385\"> </span></div></td><td class=\"c n xb7a y25e9 w4fd h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls56 ws57\">42,089<span class=\"_ _385\"> </span></div></td><td class=\"c n xb7b y25e9 w6ca h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls90 ws8f\">2,<span class=\"_ _7\"></span>125<span class=\"_ _385\"> </span></div></td><td class=\"c n xb7c y25e9 w40f h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls5e ws5f\">470<span class=\"_ _385\"> </span></div></td><td class=\"c n xb7d y25e9 w6cb h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">81<span class=\"_ _385\"> </span></div></td><td class=\"c n xb7e y25e9 w6cc h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1c ws1d\">1<span class=\"_ _8\"></span>,<span class=\"_ _8\"></span>24<span class=\"_ _8\"></span>1<span class=\"_ _385\"> </span></div></td><td class=\"c n xb7f y25e9 w6cd h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">46,<span class=\"_ _7\"></span>006<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y24bf w6c2 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">Ex<span class=\"_ _8\"></span>pe<span class=\"_ _8\"></span>cted cre<span class=\"_ _8\"></span>dit lo<span class=\"_ _8\"></span>ss<span class=\"_ _385\"> </span></div></td><td class=\"c n xb80 y24bf w4e5 h131\"><div class=\"t m0 x369 h5 y24ba ff83 fs2 fc2 sc0 ls49 ws4a\">66<span class=\"_ _385\"> </span></div></td><td class=\"c n xb81 y24bf w538 h131\"><div class=\"t m0 x369 h5 y24ba ff83 fs2 fc2 sc0 ls1 ws1\">2<span class=\"_ _385\"> </span></div></td><td class=\"c n xb82 y24bf w46 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">5<span class=\"_ _385\"> </span></div></td><td class=\"c n xb83 y24bf w38 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">7<span class=\"_ _385\"> </span></div></td><td class=\"c n xb84 y24bf w6ce h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls56 ws57\">434<span class=\"_ _385\"> </span></div></td><td class=\"c n xb85 y24bf w6cf h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls6e ws70\">514<span class=\"_ _385\"> </span></div></td></tr></table>Financial<span class=\"_ _7\"></span> instru<span class=\"_ _7\"></span>ments and cash<span class=\"_ _7\"></span> deposits<span class=\"_ _385\"> </span>Credi<span class=\"_ _8\"></span>t risk f<span class=\"_ _8\"></span>rom bala<span class=\"_ _8\"></span>nce<span class=\"_ _8\"></span>s with b<span class=\"_ _8\"></span>anks an<span class=\"_ _8\"></span>d fin<span class=\"_ _8\"></span>anc<span class=\"_ _8\"></span>ial in<span class=\"_ _8\"></span>stituti<span class=\"_ _8\"></span>ons i<span class=\"_ _8\"></span>s mana<span class=\"_ _8\"></span>ge<span class=\"_ _8\"></span>d in ac<span class=\"_ _8\"></span>co<span class=\"_ _8\"></span>rdanc<span class=\"_ _8\"></span>e with th<span class=\"_ _8\"></span>e Group\u2019s policy. The Group d<span class=\"_ _8\"></span>ep<span class=\"_ _8\"></span>osi<span class=\"_ _8\"></span>ts ca<span class=\"_ _8\"></span>sh with re<span class=\"_ _8\"></span>puta<span class=\"_ _8\"></span>ble f<span class=\"_ _8\"></span>ina<span class=\"_ _8\"></span>nci<span class=\"_ _8\"></span>al insti<span class=\"_ _8\"></span>tutio<span class=\"_ _8\"></span>ns, from w<span class=\"_ _8\"></span>hich m<span class=\"_ _8\"></span>anag<span class=\"_ _8\"></span>em<span class=\"_ _8\"></span>ent be<span class=\"_ _8\"></span>lieves th<span class=\"_ _8\"></span>e po<span class=\"_ _8\"></span>ss<span class=\"_ _8\"></span>ibili<span class=\"_ _8\"></span>ties o<span class=\"_ _8\"></span>f los<span class=\"_ _8\"></span>s to be remote. T<span class=\"_ _8\"></span>he G<span class=\"_ _8\"></span>roup\u2019s maximum expo<span class=\"_ _8\"></span>sure to credit ri<span class=\"_ _8\"></span>sk for th<span class=\"_ _8\"></span>e com<span class=\"_ _8\"></span>po<span class=\"_ _8\"></span>nents o<span class=\"_ _8\"></span>f the st<span class=\"_ _8\"></span>atement of f<span class=\"_ _8\"></span>inan<span class=\"_ _8\"></span>cia<span class=\"_ _8\"></span>l po<span class=\"_ _8\"></span>sitio<span class=\"_ _8\"></span>n at 31 J<span class=\"_ _8\"></span>uly 20<span class=\"_ _8\"></span>25 an<span class=\"_ _8\"></span>d 2024 is th<span class=\"_ _8\"></span>e carr<span class=\"_ _8\"></span>yi<span class=\"_ _8\"></span>ng amo<span class=\"_ _8\"></span>unt. The G<span class=\"_ _8\"></span>roup\u2019s maximum exp<span class=\"_ _8\"></span>osure to deri<span class=\"_ _8\"></span>vative fina<span class=\"_ _8\"></span>nci<span class=\"_ _8\"></span>al ins<span class=\"_ _8\"></span>trume<span class=\"_ _8\"></span>nts is n<span class=\"_ _8\"></span>oted in eith<span class=\"_ _8\"></span>er n<span class=\"_ _8\"></span>ote 21 or i<span class=\"_ _8\"></span>n the liqui<span class=\"_ _8\"></span>dit<span class=\"_ _8\"></span>y tab<span class=\"_ _8\"></span>le<span class=\"_ _8\"></span>s incl<span class=\"_ _8\"></span>ude<span class=\"_ _8\"></span>d un<span class=\"_ _8\"></span>der l<span class=\"_ _8\"></span>iqui<span class=\"_ _8\"></span>dit<span class=\"_ _8\"></span>y ris<span class=\"_ _8\"></span>k.<span class=\"_ _385\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCreditRiskExplanatory",
    "language": "en",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2024-08-01T00:00:00/2025-08-01T00:00:00"
   }
  },
  "fact-456": {
   "value": "Capital r<span class=\"_ _7\"></span>isk management<span class=\"_ _385\"> </span>The pri<span class=\"_ _8\"></span>mar<span class=\"_ _8\"></span>y obj<span class=\"_ _8\"></span>ective of the Group\u2019s capit<span class=\"_ _8\"></span>al man<span class=\"_ _8\"></span>age<span class=\"_ _8\"></span>ment p<span class=\"_ _8\"></span>olicy is to ensu<span class=\"_ _8\"></span>re that it has the capi<span class=\"_ _8\"></span>tal require<span class=\"_ _8\"></span>d to <span class=\"_ _7\"></span>op<span class=\"_ _8\"></span>erate and grow the busin<span class=\"_ _8\"></span>es<span class=\"_ _8\"></span>s at a r<span class=\"_ _7\"></span>e<span class=\"_ _8\"></span>aso<span class=\"_ _8\"></span>nab<span class=\"_ _8\"></span>le co<span class=\"_ _8\"></span>st of capi<span class=\"_ _8\"></span>tal with<span class=\"_ _8\"></span>out inc<span class=\"_ _8\"></span>urring un<span class=\"_ _8\"></span>due<span class=\"_ _8\"></span> fin<span class=\"_ _8\"></span>anci<span class=\"_ _8\"></span>al risks<span class=\"_ _8\"></span>. The B<span class=\"_ _8\"></span>oard per<span class=\"_ _8\"></span>iod<span class=\"_ _8\"></span>ica<span class=\"_ _8\"></span>lly reviews its cap<span class=\"_ _8\"></span>ital stru<span class=\"_ _8\"></span>cture to ensure it meets c<span class=\"_ _8\"></span>hang<span class=\"_ _8\"></span>ing bu<span class=\"_ _8\"></span>sine<span class=\"_ _8\"></span>s<span class=\"_ _8\"></span>s ne<span class=\"_ _8\"></span>ed<span class=\"_ _8\"></span>s. Th<span class=\"_ _8\"></span>e Group def<span class=\"_ _8\"></span>ine<span class=\"_ _8\"></span>s its cap<span class=\"_ _8\"></span>ital as it<span class=\"_ _8\"></span>s share cap<span class=\"_ _8\"></span>ital (ex<span class=\"_ _7\"></span>clu<span class=\"_ _8\"></span>din<span class=\"_ _8\"></span>g treasur<span class=\"_ _8\"></span>y sh<span class=\"_ _8\"></span>ares), share premium acc<span class=\"_ _8\"></span>ount<span class=\"_ _8\"></span>, foreign curren<span class=\"_ _8\"></span>cy translati<span class=\"_ _8\"></span>on rese<span class=\"_ _8\"></span>r<span class=\"_ _8\"></span>ves and retain<span class=\"_ _8\"></span>ed ea<span class=\"_ _8\"></span>rning<span class=\"_ _8\"></span>s. In ad<span class=\"_ _8\"></span>diti<span class=\"_ _8\"></span>on, the Di<span class=\"_ _8\"></span>rectors con<span class=\"_ _8\"></span>sid<span class=\"_ _8\"></span>er<span class=\"_ _8\"></span> the man<span class=\"_ _8\"></span>age<span class=\"_ _8\"></span>ment of de<span class=\"_ _8\"></span>bt to be an impor<span class=\"_ _8\"></span>ta<span class=\"_ _8\"></span>nt elem<span class=\"_ _8\"></span>ent in co<span class=\"_ _8\"></span>ntrolling the c<span class=\"_ _8\"></span>apit<span class=\"_ _8\"></span>al structu<span class=\"_ _8\"></span>re of the Group. The Group may ca<span class=\"_ _8\"></span>rry si<span class=\"_ _8\"></span>gnif<span class=\"_ _8\"></span>ic<span class=\"_ _8\"></span>ant levels of lo<span class=\"_ _8\"></span>ng-ter<span class=\"_ _8\"></span>m structural an<span class=\"_ _8\"></span>d subo<span class=\"_ _8\"></span>rdinated de<span class=\"_ _8\"></span>bt to <span class=\"_ _7\"></span>fun<span class=\"_ _8\"></span>d acqu<span class=\"_ _8\"></span>isiti<span class=\"_ _8\"></span>ons<span class=\"_ _8\"></span> and ha<span class=\"_ _8\"></span>s arrange<span class=\"_ _8\"></span>d deb<span class=\"_ _8\"></span>t faciliti<span class=\"_ _8\"></span>es to allow for fluctu<span class=\"_ _8\"></span>ations in work<span class=\"_ _8\"></span>ing ca<span class=\"_ _8\"></span>pita<span class=\"_ _8\"></span>l requireme<span class=\"_ _8\"></span>nts<span class=\"_ _8\"></span>. There have be<span class=\"_ _8\"></span>en no ch<span class=\"_ _8\"></span>ang<span class=\"_ _8\"></span>es to the capit<span class=\"_ _8\"></span>al mana<span class=\"_ _8\"></span>ge<span class=\"_ _8\"></span>ment p<span class=\"_ _8\"></span>olicy in the cu<span class=\"_ _8\"></span>rrent peri<span class=\"_ _8\"></span>od<span class=\"_ _8\"></span>. Mana<span class=\"_ _8\"></span>gem<span class=\"_ _8\"></span>ent man<span class=\"_ _8\"></span>age<span class=\"_ _8\"></span>s cap<span class=\"_ _8\"></span>ital<span class=\"_ _8\"></span> on an ong<span class=\"_ _8\"></span>oing ba<span class=\"_ _8\"></span>sis to ensu<span class=\"_ _8\"></span>re that covenant require<span class=\"_ _8\"></span>ments o<span class=\"_ _8\"></span>n third part<span class=\"_ _8\"></span>y de<span class=\"_ _8\"></span>bt are met.<span class=\"_ _385\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfObjectivesPoliciesAndProcessesForManagingCapitalExplanatory",
    "language": "en",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2024-08-01T00:00:00/2025-08-01T00:00:00"
   }
  },
  "fact-457": {
   "value": "Fair<span class=\"_ _7\"></span> value hierarchy<span class=\"_ _385\"> </span>The G<span class=\"_ _8\"></span>roup us<span class=\"_ _8\"></span>es th<span class=\"_ _8\"></span>e followin<span class=\"_ _8\"></span>g hie<span class=\"_ _8\"></span>rarchy for determinin<span class=\"_ _8\"></span>g and di<span class=\"_ _8\"></span>sc<span class=\"_ _8\"></span>los<span class=\"_ _8\"></span>ing th<span class=\"_ _8\"></span>e fair value o<span class=\"_ _8\"></span>f fina<span class=\"_ _8\"></span>nci<span class=\"_ _8\"></span>al instr<span class=\"_ _8\"></span>ument<span class=\"_ _8\"></span>s by valuation te<span class=\"_ _8\"></span>chni<span class=\"_ _8\"></span>que: \u2022 <span class=\"_ _1\"> </span><span class=\"ff82\">Level 1 \u2013 quoted (unadj<span class=\"_ _8\"></span>usted<span class=\"_ _8\"></span>) pric<span class=\"_ _8\"></span>e<span class=\"_ _8\"></span>s in active m<span class=\"_ _8\"></span>arkets for ide<span class=\"_ _8\"></span>ntica<span class=\"_ _8\"></span>l as<span class=\"_ _8\"></span>sets o<span class=\"_ _8\"></span>r liab<span class=\"_ _8\"></span>ilitie<span class=\"_ _8\"></span>s;<span class=\"_ _385\"> </span></span>\u2022 <span class=\"_ _1\"> </span><span class=\"ff82\">Level 2 \u2013 other tec<span class=\"_ _8\"></span>hni<span class=\"_ _8\"></span>que<span class=\"_ _8\"></span>s for whic<span class=\"_ _8\"></span>h all inp<span class=\"_ _8\"></span>uts th<span class=\"_ _8\"></span>at have a signi<span class=\"_ _8\"></span>fic<span class=\"_ _8\"></span>ant ef<span class=\"_ _8\"></span>fec<span class=\"_ _8\"></span>t on the re<span class=\"_ _8\"></span>corde<span class=\"_ _8\"></span>d fair </span>value are ob<span class=\"_ _8\"></span>se<span class=\"_ _8\"></span>r<span class=\"_ _8\"></span>vable<span class=\"_ _8\"></span>, eith<span class=\"_ _8\"></span>er dire<span class=\"_ _8\"></span>ctly or in<span class=\"_ _8\"></span>directl<span class=\"_ _8\"></span>y; and<span class=\"_ _385\"> </span>\u2022 <span class=\"_ _1\"> </span><span class=\"ff82\">Level 3 \u2013 techni<span class=\"_ _8\"></span>que<span class=\"_ _8\"></span>s whic<span class=\"_ _8\"></span>h us<span class=\"_ _8\"></span>e inpu<span class=\"_ _8\"></span>ts whic<span class=\"_ _8\"></span>h have a sign<span class=\"_ _8\"></span>ifi<span class=\"_ _8\"></span>cant e<span class=\"_ _8\"></span>f<span class=\"_ _8\"></span>fect on th<span class=\"_ _8\"></span>e reco<span class=\"_ _8\"></span>rded fai<span class=\"_ _8\"></span>r value th<span class=\"_ _8\"></span>at </span>are not bas<span class=\"_ _8\"></span>e<span class=\"_ _8\"></span>d on ob<span class=\"_ _8\"></span>se<span class=\"_ _8\"></span>rva<span class=\"_ _8\"></span>ble m<span class=\"_ _8\"></span>arket data.<span class=\"_ _385\"> </span>Fina<span class=\"_ _8\"></span>ncia<span class=\"_ _8\"></span>l instr<span class=\"_ _8\"></span>ume<span class=\"_ _8\"></span>nts car<span class=\"_ _8\"></span>rie<span class=\"_ _8\"></span>d at fair value c<span class=\"_ _8\"></span>omp<span class=\"_ _8\"></span>ris<span class=\"_ _8\"></span>e the de<span class=\"_ _8\"></span>rivative fi<span class=\"_ _8\"></span>nanc<span class=\"_ _8\"></span>ial in<span class=\"_ _8\"></span>strum<span class=\"_ _8\"></span>ents in n<span class=\"_ _8\"></span>ote 21 an<span class=\"_ _8\"></span>d the co<span class=\"_ _8\"></span>nting<span class=\"_ _8\"></span>ent c<span class=\"_ _8\"></span>ons<span class=\"_ _8\"></span>ide<span class=\"_ _8\"></span>ration in n<span class=\"_ _8\"></span>otes 15 an<span class=\"_ _8\"></span>d 2<span class=\"_ _8\"></span>1. For hierarchy pu<span class=\"_ _8\"></span>rpo<span class=\"_ _8\"></span>se<span class=\"_ _8\"></span>s deri<span class=\"_ _8\"></span>vative fina<span class=\"_ _8\"></span>nci<span class=\"_ _8\"></span>al ins<span class=\"_ _8\"></span>trume<span class=\"_ _8\"></span>nts are de<span class=\"_ _8\"></span>eme<span class=\"_ _8\"></span>d to be Level 2 as ex<span class=\"_ _8\"></span>terna<span class=\"_ _8\"></span>l value<span class=\"_ _8\"></span>rs are involved in th<span class=\"_ _8\"></span>e valuatio<span class=\"_ _8\"></span>n of the<span class=\"_ _8\"></span>se c<span class=\"_ _8\"></span>ontract<span class=\"_ _8\"></span>s. Th<span class=\"_ _8\"></span>eir fai<span class=\"_ _8\"></span>r value i<span class=\"_ _8\"></span>s mea<span class=\"_ _8\"></span>sure<span class=\"_ _8\"></span>d usin<span class=\"_ _8\"></span>g valuatio<span class=\"_ _8\"></span>n techn<span class=\"_ _8\"></span>iqu<span class=\"_ _8\"></span>es incl<span class=\"_ _8\"></span>udin<span class=\"_ _8\"></span>g the D<span class=\"_ _8\"></span>CF m<span class=\"_ _8\"></span>od<span class=\"_ _8\"></span>el. I<span class=\"_ _8\"></span>npu<span class=\"_ _8\"></span>ts to this ca<span class=\"_ _8\"></span>lcul<span class=\"_ _8\"></span>ation in<span class=\"_ _8\"></span>clu<span class=\"_ _8\"></span>de the exp<span class=\"_ _8\"></span>e<span class=\"_ _8\"></span>cted ca<span class=\"_ _8\"></span>sh f<span class=\"_ _8\"></span>lows in rel<span class=\"_ _8\"></span>ation to the<span class=\"_ _8\"></span>se deri<span class=\"_ _8\"></span>vative contrac<span class=\"_ _8\"></span>ts and rel<span class=\"_ _8\"></span>evant dis<span class=\"_ _8\"></span>co<span class=\"_ _8\"></span>unt rates. C<span class=\"_ _8\"></span>ontin<span class=\"_ _8\"></span>gent c<span class=\"_ _8\"></span>on<span class=\"_ _8\"></span>sid<span class=\"_ _8\"></span>eration i<span class=\"_ _8\"></span>s de<span class=\"_ _8\"></span>em<span class=\"_ _8\"></span>ed to be Level 3<span class=\"_ _8\"></span>, with the u<span class=\"_ _8\"></span>nob<span class=\"_ _8\"></span>se<span class=\"_ _8\"></span>rva<span class=\"_ _8\"></span>ble in<span class=\"_ _8\"></span>puts b<span class=\"_ _8\"></span>ei<span class=\"_ _8\"></span>ng forec<span class=\"_ _8\"></span>ast f<span class=\"_ _8\"></span>uture pe<span class=\"_ _8\"></span>rfor<span class=\"_ _8\"></span>manc<span class=\"_ _8\"></span>e; s<span class=\"_ _8\"></span>ee note 2<span class=\"_ _8\"></span>1 for det<span class=\"_ _8\"></span>ails o<span class=\"_ _8\"></span>n the valuatio<span class=\"_ _8\"></span>n techni<span class=\"_ _8\"></span>que<span class=\"_ _8\"></span>s us<span class=\"_ _8\"></span>ed to me<span class=\"_ _8\"></span>asu<span class=\"_ _8\"></span>re the fair value<span class=\"_ _8\"></span>.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFairValueMeasurementExplanatory",
    "language": "en",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2024-08-01T00:00:00/2025-08-01T00:00:00"
   }
  },
  "fact-401": {
   "value": "<div class=\"t m0 h4 ff81 fs1 fc4 sc0 ls38 ws39 gs40d\">28. Rela<span class=\"_ _7\"></span>ted party transacti<span class=\"_ _7\"></span>ons<span class=\"_ _385\"> </span></div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs40e\">T<span class=\"_ _7\"></span>ransac<span class=\"_ _8\"></span>tion<span class=\"_ _8\"></span>s bet<span class=\"_ _8\"></span>we<span class=\"_ _8\"></span>en Volution G<span class=\"_ _8\"></span>roup pl<span class=\"_ _8\"></span>c and i<span class=\"_ _8\"></span>ts sub<span class=\"_ _8\"></span>sidi<span class=\"_ _8\"></span>arie<span class=\"_ _8\"></span>s, an<span class=\"_ _8\"></span>d trans<span class=\"_ _8\"></span>acti<span class=\"_ _8\"></span>ons b<span class=\"_ _8\"></span>et<span class=\"_ _8\"></span>wee<span class=\"_ _8\"></span>n sub<span class=\"_ _8\"></span>sidi<span class=\"_ _8\"></span>arie<span class=\"_ _8\"></span>s, </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs40f\">are elimin<span class=\"_ _8\"></span>ated on c<span class=\"_ _8\"></span>ons<span class=\"_ _8\"></span>oli<span class=\"_ _8\"></span>datio<span class=\"_ _8\"></span>n and are not di<span class=\"_ _8\"></span>sc<span class=\"_ _8\"></span>los<span class=\"_ _8\"></span>ed i<span class=\"_ _8\"></span>n this note. A b<span class=\"_ _8\"></span>reakdown of trans<span class=\"_ _8\"></span>acti<span class=\"_ _8\"></span>ons </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs410\">bet<span class=\"_ _8\"></span>wee<span class=\"_ _8\"></span>n the G<span class=\"_ _8\"></span>roup and i<span class=\"_ _8\"></span>ts related p<span class=\"_ _8\"></span>ar<span class=\"_ _8\"></span>tie<span class=\"_ _8\"></span>s is di<span class=\"_ _8\"></span>scl<span class=\"_ _8\"></span>os<span class=\"_ _8\"></span>ed b<span class=\"_ _8\"></span>elow. </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs411\">No relate<span class=\"_ _8\"></span>d par<span class=\"_ _8\"></span>t<span class=\"_ _8\"></span>y lo<span class=\"_ _8\"></span>an note bal<span class=\"_ _8\"></span>anc<span class=\"_ _8\"></span>es exis<span class=\"_ _8\"></span>t at 31 J<span class=\"_ _8\"></span>uly 20<span class=\"_ _8\"></span>25 or 3<span class=\"_ _8\"></span>1 Ju<span class=\"_ _8\"></span>ly 2024.<span class=\"_ _385\"> </span></div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs412\">The<span class=\"_ _8\"></span>re were no material tran<span class=\"_ _8\"></span>sa<span class=\"_ _8\"></span>ction<span class=\"_ _8\"></span>s or b<span class=\"_ _8\"></span>alan<span class=\"_ _8\"></span>ce<span class=\"_ _8\"></span>s bet<span class=\"_ _8\"></span>we<span class=\"_ _8\"></span>en th<span class=\"_ _8\"></span>e Co<span class=\"_ _8\"></span>mpany an<span class=\"_ _8\"></span>d its key manag<span class=\"_ _8\"></span>em<span class=\"_ _8\"></span>ent </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs413\">pe<span class=\"_ _8\"></span>rso<span class=\"_ _8\"></span>nne<span class=\"_ _8\"></span>l or me<span class=\"_ _8\"></span>mb<span class=\"_ _8\"></span>ers of th<span class=\"_ _8\"></span>eir cl<span class=\"_ _8\"></span>os<span class=\"_ _8\"></span>e family oth<span class=\"_ _8\"></span>er th<span class=\"_ _8\"></span>an the c<span class=\"_ _8\"></span>omp<span class=\"_ _8\"></span>en<span class=\"_ _8\"></span>satio<span class=\"_ _8\"></span>n show<span class=\"_ _8\"></span>n be<span class=\"_ _8\"></span>low. At the end </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs414\">of the p<span class=\"_ _8\"></span>erio<span class=\"_ _8\"></span>d, key mana<span class=\"_ _8\"></span>gem<span class=\"_ _8\"></span>ent p<span class=\"_ _8\"></span>ers<span class=\"_ _8\"></span>onn<span class=\"_ _8\"></span>el di<span class=\"_ _8\"></span>d not owe the C<span class=\"_ _8\"></span>om<span class=\"_ _8\"></span>pany any amou<span class=\"_ _8\"></span>nts.<span class=\"_ _385\"> </span></div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs415\">The C<span class=\"_ _8\"></span>om<span class=\"_ _8\"></span>pani<span class=\"_ _8\"></span>es Act 2<span class=\"_ _8\"></span>00<span class=\"_ _8\"></span>6 a<span class=\"_ _8\"></span>nd the D<span class=\"_ _8\"></span>irectors\u2019 Re<span class=\"_ _8\"></span>mun<span class=\"_ _8\"></span>eration Re<span class=\"_ _8\"></span>po<span class=\"_ _8\"></span>r<span class=\"_ _8\"></span>t Regul<span class=\"_ _8\"></span>ation<span class=\"_ _8\"></span>s 201<span class=\"_ _8\"></span>3 require c<span class=\"_ _8\"></span>er<span class=\"_ _8\"></span>tain </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs416\">disc<span class=\"_ _8\"></span>lo<span class=\"_ _8\"></span>sures of D<span class=\"_ _8\"></span>irectors\u2019 rem<span class=\"_ _8\"></span>une<span class=\"_ _8\"></span>ration. T<span class=\"_ _8\"></span>he de<span class=\"_ _8\"></span>tails o<span class=\"_ _8\"></span>f the Di<span class=\"_ _8\"></span>rectors\u2019 total remun<span class=\"_ _8\"></span>eration a<span class=\"_ _8\"></span>re provide<span class=\"_ _8\"></span>d </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs417\">in the D<span class=\"_ _8\"></span>irectors\u2019 Re<span class=\"_ _8\"></span>mune<span class=\"_ _8\"></span>ration Rep<span class=\"_ _8\"></span>or<span class=\"_ _8\"></span>t (se<span class=\"_ _8\"></span>e pag<span class=\"_ _8\"></span>es 111 to 124)<span class=\"_ _7\"></span>.<span class=\"_ _385\"> </span></div><div class=\"t m0 h5 ff81 fs2 fc4 sc0 ls22 ws23 gs419\">Compensatio<span class=\"_ _7\"></span>n of k<span class=\"_ _7\"></span>ey<span class=\"_ _7\"></span> management<span class=\"_ _7\"></span> personnel<span class=\"_ _385\"> </span></div><div class=\"gs22c\"><table class=\"s w6d0 h139\" id=\"_4c9ebfe2-7e7c-4982-b921-7ca636160f5e\"><tr><td></td><td class=\"t m0 x39e h6 y253e ff81 fs3 fc4 sc0 ls96 ws94\">2025<span class=\"_ _385\"> </span></td><td class=\"t m0 x39f h6 y253e ff82 fs3 fc2 sc0 ls6d ws6f\">20<span class=\"_ _8\"></span>24<span class=\"_ _385\"> </span></td></tr><tr><td></td><td class=\"t m0 x3a1 h6 y253f ff81 fs3 fc4 sc0 ls5f ws60\">\u00a3000<span class=\"_ _385\"> </span></td><td class=\"t m0 x3a2 h6 y253f ff82 fs3 fc2 sc0 lsbd wsc0\">\u00a3000<span class=\"_ _385\"> </span></td></tr><tr><td class=\"c n x36a y24c6 w6d1 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">Sho<span class=\"_ _8\"></span>r<span class=\"_ _8\"></span>t<span class=\"_ _7\"></span>-term e<span class=\"_ _8\"></span>mpl<span class=\"_ _8\"></span>oyee be<span class=\"_ _8\"></span>nef<span class=\"_ _8\"></span>its<span class=\"_ _385\"> </span></div></td><td class=\"c n xb86 y24c6 w6d2 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls56 ws57\">4,802<span class=\"_ _385\"> </span></div></td><td class=\"c n xb87 y24c6 w6d3 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls49 ws4a\">4,888<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y24be w29c h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">Sha<span class=\"_ _8\"></span>re-b<span class=\"_ _8\"></span>as<span class=\"_ _8\"></span>ed p<span class=\"_ _8\"></span>ayment c<span class=\"_ _8\"></span>harge (se<span class=\"_ _8\"></span>e note 31)<span class=\"_ _385\"> </span></div></td><td class=\"c n xb88 y24be w6d4 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">1,<span class=\"_ _b\"></span>018<span class=\"_ _385\"> </span></div></td><td class=\"c n xb89 y24be w6d5 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls49 ws4a\">9<span class=\"_ _8\"></span>04<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y24bf w278 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc2 sc0 lsdd wsdf\">To<span class=\"_ _8\"></span>t<span class=\"_ _18\"></span>a<span class=\"_ _18\"></span>l<span class=\"_ _385\"> </span></div></td><td class=\"c n xb8a y24bf w6d6 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls90 ws8f\">5,<span class=\"_ _7\"></span>820<span class=\"_ _385\"> </span></div></td><td class=\"c n xb8b y24bf w6d7 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls65 ws66\">5,7<span class=\"_ _18\"></span>9<span class=\"_ _8\"></span>2<span class=\"_ _385\"> </span></div></td></tr></table></div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs41a\">Key manage<span class=\"_ _8\"></span>me<span class=\"_ _8\"></span>nt pe<span class=\"_ _8\"></span>rso<span class=\"_ _8\"></span>nne<span class=\"_ _8\"></span>l is de<span class=\"_ _8\"></span>fin<span class=\"_ _8\"></span>ed a<span class=\"_ _8\"></span>s the C<span class=\"_ _8\"></span>EO, the CFO and the 1<span class=\"_ _8\"></span>0 (20<span class=\"_ _8\"></span>24: 15) indiv<span class=\"_ _8\"></span>idua<span class=\"_ _8\"></span>ls wh<span class=\"_ _8\"></span>o </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs41b\">repo<span class=\"_ _8\"></span>rt d<span class=\"_ _8\"></span>irectly to the C<span class=\"_ _8\"></span>EO. Due to the internal s<span class=\"_ _8\"></span>eni<span class=\"_ _8\"></span>or ma<span class=\"_ _8\"></span>nag<span class=\"_ _8\"></span>eme<span class=\"_ _8\"></span>nt restru<span class=\"_ _8\"></span>cture the C<span class=\"_ _8\"></span>EO has le<span class=\"_ _8\"></span>ss d<span class=\"_ _8\"></span>irect </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs41c\">repo<span class=\"_ _8\"></span>rt<span class=\"_ _8\"></span>s as the<span class=\"_ _8\"></span>re are now three se<span class=\"_ _8\"></span>nio<span class=\"_ _8\"></span>r regio<span class=\"_ _8\"></span>nal l<span class=\"_ _8\"></span>ead<span class=\"_ _8\"></span>s co<span class=\"_ _8\"></span>mpa<span class=\"_ _8\"></span>red with 8 in th<span class=\"_ _8\"></span>e prio<span class=\"_ _8\"></span>r year.<span class=\"_ _385\"> </span></div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs41d\">The G<span class=\"_ _8\"></span>roup als<span class=\"_ _8\"></span>o inc<span class=\"_ _8\"></span>urred fee<span class=\"_ _8\"></span>s an<span class=\"_ _8\"></span>d expe<span class=\"_ _8\"></span>nse<span class=\"_ _8\"></span>s of \u00a3<span class=\"_ _8\"></span>4<span class=\"_ _8\"></span>68<span class=\"_ _8\"></span>,0<span class=\"_ _8\"></span>00 (<span class=\"_ _8\"></span>2024: \u00a3<span class=\"_ _8\"></span>414,0<span class=\"_ _8\"></span>0<span class=\"_ _8\"></span>0) in resp<span class=\"_ _8\"></span>ect of C<span class=\"_ _8\"></span>laire T<span class=\"_ _8\"></span>iney<span class=\"_ _7\"></span>, </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs41e\">Aman<span class=\"_ _8\"></span>da M<span class=\"_ _8\"></span>ello<span class=\"_ _8\"></span>r<span class=\"_ _7\"></span>, Nig<span class=\"_ _8\"></span>el Lin<span class=\"_ _8\"></span>gwoo<span class=\"_ _8\"></span>d, M<span class=\"_ _8\"></span>argaret Amo<span class=\"_ _8\"></span>s, J<span class=\"_ _8\"></span>onath<span class=\"_ _8\"></span>an Davi<span class=\"_ _8\"></span>s, C<span class=\"_ _8\"></span>eli<span class=\"_ _8\"></span>a Bax<span class=\"_ _8\"></span>ter an<span class=\"_ _8\"></span>d Emman<span class=\"_ _8\"></span>uel<span class=\"_ _8\"></span>le D<span class=\"_ _8\"></span>ubu </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs41f\">for thei<span class=\"_ _8\"></span>r ser<span class=\"_ _8\"></span>vi<span class=\"_ _8\"></span>ce<span class=\"_ _8\"></span>s as N<span class=\"_ _8\"></span>on<span class=\"_ _8\"></span>-E<span class=\"_ _8\"></span>xec<span class=\"_ _8\"></span>utive Di<span class=\"_ _8\"></span>rectors<span class=\"_ _8\"></span>.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfRelatedPartyExplanatory",
    "language": "en",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2024-08-01T00:00:00/2025-08-01T00:00:00"
   }
  },
  "fact-437": {
   "value": "28. Rela<span class=\"_ _7\"></span>ted party transacti<span class=\"_ _7\"></span>ons<span class=\"_ _385\"> </span>T<span class=\"_ _7\"></span>ransac<span class=\"_ _8\"></span>tion<span class=\"_ _8\"></span>s bet<span class=\"_ _8\"></span>we<span class=\"_ _8\"></span>en Volution G<span class=\"_ _8\"></span>roup pl<span class=\"_ _8\"></span>c and i<span class=\"_ _8\"></span>ts sub<span class=\"_ _8\"></span>sidi<span class=\"_ _8\"></span>arie<span class=\"_ _8\"></span>s, an<span class=\"_ _8\"></span>d trans<span class=\"_ _8\"></span>acti<span class=\"_ _8\"></span>ons b<span class=\"_ _8\"></span>et<span class=\"_ _8\"></span>wee<span class=\"_ _8\"></span>n sub<span class=\"_ _8\"></span>sidi<span class=\"_ _8\"></span>arie<span class=\"_ _8\"></span>s, are elimin<span class=\"_ _8\"></span>ated on c<span class=\"_ _8\"></span>ons<span class=\"_ _8\"></span>oli<span class=\"_ _8\"></span>datio<span class=\"_ _8\"></span>n and are not di<span class=\"_ _8\"></span>sc<span class=\"_ _8\"></span>los<span class=\"_ _8\"></span>ed i<span class=\"_ _8\"></span>n this note. A b<span class=\"_ _8\"></span>reakdown of trans<span class=\"_ _8\"></span>acti<span class=\"_ _8\"></span>ons bet<span class=\"_ _8\"></span>wee<span class=\"_ _8\"></span>n the G<span class=\"_ _8\"></span>roup and i<span class=\"_ _8\"></span>ts related p<span class=\"_ _8\"></span>ar<span class=\"_ _8\"></span>tie<span class=\"_ _8\"></span>s is di<span class=\"_ _8\"></span>scl<span class=\"_ _8\"></span>os<span class=\"_ _8\"></span>ed b<span class=\"_ _8\"></span>elow. No relate<span class=\"_ _8\"></span>d par<span class=\"_ _8\"></span>t<span class=\"_ _8\"></span>y lo<span class=\"_ _8\"></span>an note bal<span class=\"_ _8\"></span>anc<span class=\"_ _8\"></span>es exis<span class=\"_ _8\"></span>t at 31 J<span class=\"_ _8\"></span>uly 20<span class=\"_ _8\"></span>25 or 3<span class=\"_ _8\"></span>1 Ju<span class=\"_ _8\"></span>ly 2024.<span class=\"_ _385\"> </span>The<span class=\"_ _8\"></span>re were no material tran<span class=\"_ _8\"></span>sa<span class=\"_ _8\"></span>ction<span class=\"_ _8\"></span>s or b<span class=\"_ _8\"></span>alan<span class=\"_ _8\"></span>ce<span class=\"_ _8\"></span>s bet<span class=\"_ _8\"></span>we<span class=\"_ _8\"></span>en th<span class=\"_ _8\"></span>e Co<span class=\"_ _8\"></span>mpany an<span class=\"_ _8\"></span>d its key manag<span class=\"_ _8\"></span>em<span class=\"_ _8\"></span>ent pe<span class=\"_ _8\"></span>rso<span class=\"_ _8\"></span>nne<span class=\"_ _8\"></span>l or me<span class=\"_ _8\"></span>mb<span class=\"_ _8\"></span>ers of th<span class=\"_ _8\"></span>eir cl<span class=\"_ _8\"></span>os<span class=\"_ _8\"></span>e family oth<span class=\"_ _8\"></span>er th<span class=\"_ _8\"></span>an the c<span class=\"_ _8\"></span>omp<span class=\"_ _8\"></span>en<span class=\"_ _8\"></span>satio<span class=\"_ _8\"></span>n show<span class=\"_ _8\"></span>n be<span class=\"_ _8\"></span>low. At the end of the p<span class=\"_ _8\"></span>erio<span class=\"_ _8\"></span>d, key mana<span class=\"_ _8\"></span>gem<span class=\"_ _8\"></span>ent p<span class=\"_ _8\"></span>ers<span class=\"_ _8\"></span>onn<span class=\"_ _8\"></span>el di<span class=\"_ _8\"></span>d not owe the C<span class=\"_ _8\"></span>om<span class=\"_ _8\"></span>pany any amou<span class=\"_ _8\"></span>nts.<span class=\"_ _385\"> </span>The C<span class=\"_ _8\"></span>om<span class=\"_ _8\"></span>pani<span class=\"_ _8\"></span>es Act 2<span class=\"_ _8\"></span>00<span class=\"_ _8\"></span>6 a<span class=\"_ _8\"></span>nd the D<span class=\"_ _8\"></span>irectors\u2019 Re<span class=\"_ _8\"></span>mun<span class=\"_ _8\"></span>eration Re<span class=\"_ _8\"></span>po<span class=\"_ _8\"></span>r<span class=\"_ _8\"></span>t Regul<span class=\"_ _8\"></span>ation<span class=\"_ _8\"></span>s 201<span class=\"_ _8\"></span>3 require c<span class=\"_ _8\"></span>er<span class=\"_ _8\"></span>tain disc<span class=\"_ _8\"></span>lo<span class=\"_ _8\"></span>sures of D<span class=\"_ _8\"></span>irectors\u2019 rem<span class=\"_ _8\"></span>une<span class=\"_ _8\"></span>ration. T<span class=\"_ _8\"></span>he de<span class=\"_ _8\"></span>tails o<span class=\"_ _8\"></span>f the Di<span class=\"_ _8\"></span>rectors\u2019 total remun<span class=\"_ _8\"></span>eration a<span class=\"_ _8\"></span>re provide<span class=\"_ _8\"></span>d in the D<span class=\"_ _8\"></span>irectors\u2019 Re<span class=\"_ _8\"></span>mune<span class=\"_ _8\"></span>ration Rep<span class=\"_ _8\"></span>or<span class=\"_ _8\"></span>t (se<span class=\"_ _8\"></span>e pag<span class=\"_ _8\"></span>es 111 to 124)<span class=\"_ _7\"></span>.<span class=\"_ _385\"> </span>Compensatio<span class=\"_ _7\"></span>n of k<span class=\"_ _7\"></span>ey<span class=\"_ _7\"></span> management<span class=\"_ _7\"></span> personnel<span class=\"_ _385\"> </span><table class=\"s w6d0 h139\" id=\"_4c9ebfe2-7e7c-4982-b921-7ca636160f5e\"><tr><td></td><td class=\"t m0 x39e h6 y253e ff81 fs3 fc4 sc0 ls96 ws94\">2025<span class=\"_ _385\"> </span></td><td class=\"t m0 x39f h6 y253e ff82 fs3 fc2 sc0 ls6d ws6f\">20<span class=\"_ _8\"></span>24<span class=\"_ _385\"> </span></td></tr><tr><td></td><td class=\"t m0 x3a1 h6 y253f ff81 fs3 fc4 sc0 ls5f ws60\">\u00a3000<span class=\"_ _385\"> </span></td><td class=\"t m0 x3a2 h6 y253f ff82 fs3 fc2 sc0 lsbd wsc0\">\u00a3000<span class=\"_ _385\"> </span></td></tr><tr><td class=\"c n x36a y24c6 w6d1 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">Sho<span class=\"_ _8\"></span>r<span class=\"_ _8\"></span>t<span class=\"_ _7\"></span>-term e<span class=\"_ _8\"></span>mpl<span class=\"_ _8\"></span>oyee be<span class=\"_ _8\"></span>nef<span class=\"_ _8\"></span>its<span class=\"_ _385\"> </span></div></td><td class=\"c n xb86 y24c6 w6d2 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls56 ws57\">4,802<span class=\"_ _385\"> </span></div></td><td class=\"c n xb87 y24c6 w6d3 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls49 ws4a\">4,888<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y24be w29c h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">Sha<span class=\"_ _8\"></span>re-b<span class=\"_ _8\"></span>as<span class=\"_ _8\"></span>ed p<span class=\"_ _8\"></span>ayment c<span class=\"_ _8\"></span>harge (se<span class=\"_ _8\"></span>e note 31)<span class=\"_ _385\"> </span></div></td><td class=\"c n xb88 y24be w6d4 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">1,<span class=\"_ _b\"></span>018<span class=\"_ _385\"> </span></div></td><td class=\"c n xb89 y24be w6d5 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls49 ws4a\">9<span class=\"_ _8\"></span>04<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y24bf w278 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc2 sc0 lsdd wsdf\">To<span class=\"_ _8\"></span>t<span class=\"_ _18\"></span>a<span class=\"_ _18\"></span>l<span class=\"_ _385\"> </span></div></td><td class=\"c n xb8a y24bf w6d6 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls90 ws8f\">5,<span class=\"_ _7\"></span>820<span class=\"_ _385\"> </span></div></td><td class=\"c n xb8b y24bf w6d7 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls65 ws66\">5,7<span class=\"_ _18\"></span>9<span class=\"_ _8\"></span>2<span class=\"_ _385\"> </span></div></td></tr></table>Key manage<span class=\"_ _8\"></span>me<span class=\"_ _8\"></span>nt pe<span class=\"_ _8\"></span>rso<span class=\"_ _8\"></span>nne<span class=\"_ _8\"></span>l is de<span class=\"_ _8\"></span>fin<span class=\"_ _8\"></span>ed a<span class=\"_ _8\"></span>s the C<span class=\"_ _8\"></span>EO, the CFO and the 1<span class=\"_ _8\"></span>0 (20<span class=\"_ _8\"></span>24: 15) indiv<span class=\"_ _8\"></span>idua<span class=\"_ _8\"></span>ls wh<span class=\"_ _8\"></span>o repo<span class=\"_ _8\"></span>rt d<span class=\"_ _8\"></span>irectly to the C<span class=\"_ _8\"></span>EO. Due to the internal s<span class=\"_ _8\"></span>eni<span class=\"_ _8\"></span>or ma<span class=\"_ _8\"></span>nag<span class=\"_ _8\"></span>eme<span class=\"_ _8\"></span>nt restru<span class=\"_ _8\"></span>cture the C<span class=\"_ _8\"></span>EO has le<span class=\"_ _8\"></span>ss d<span class=\"_ _8\"></span>irect repo<span class=\"_ _8\"></span>rt<span class=\"_ _8\"></span>s as the<span class=\"_ _8\"></span>re are now three se<span class=\"_ _8\"></span>nio<span class=\"_ _8\"></span>r regio<span class=\"_ _8\"></span>nal l<span class=\"_ _8\"></span>ead<span class=\"_ _8\"></span>s co<span class=\"_ _8\"></span>mpa<span class=\"_ _8\"></span>red with 8 in th<span class=\"_ _8\"></span>e prio<span class=\"_ _8\"></span>r year.<span class=\"_ _385\"> </span>The G<span class=\"_ _8\"></span>roup als<span class=\"_ _8\"></span>o inc<span class=\"_ _8\"></span>urred fee<span class=\"_ _8\"></span>s an<span class=\"_ _8\"></span>d expe<span class=\"_ _8\"></span>nse<span class=\"_ _8\"></span>s of \u00a3<span class=\"_ _8\"></span>4<span class=\"_ _8\"></span>68<span class=\"_ _8\"></span>,0<span class=\"_ _8\"></span>00 (<span class=\"_ _8\"></span>2024: \u00a3<span class=\"_ _8\"></span>414,0<span class=\"_ _8\"></span>0<span class=\"_ _8\"></span>0) in resp<span class=\"_ _8\"></span>ect of C<span class=\"_ _8\"></span>laire T<span class=\"_ _8\"></span>iney<span class=\"_ _7\"></span>, Aman<span class=\"_ _8\"></span>da M<span class=\"_ _8\"></span>ello<span class=\"_ _8\"></span>r<span class=\"_ _7\"></span>, Nig<span class=\"_ _8\"></span>el Lin<span class=\"_ _8\"></span>gwoo<span class=\"_ _8\"></span>d, M<span class=\"_ _8\"></span>argaret Amo<span class=\"_ _8\"></span>s, J<span class=\"_ _8\"></span>onath<span class=\"_ _8\"></span>an Davi<span class=\"_ _8\"></span>s, C<span class=\"_ _8\"></span>eli<span class=\"_ _8\"></span>a Bax<span class=\"_ _8\"></span>ter an<span class=\"_ _8\"></span>d Emman<span class=\"_ _8\"></span>uel<span class=\"_ _8\"></span>le D<span class=\"_ _8\"></span>ubu for thei<span class=\"_ _8\"></span>r ser<span class=\"_ _8\"></span>vi<span class=\"_ _8\"></span>ce<span class=\"_ _8\"></span>s as N<span class=\"_ _8\"></span>on<span class=\"_ _8\"></span>-E<span class=\"_ _8\"></span>xec<span class=\"_ _8\"></span>utive Di<span class=\"_ _8\"></span>rectors<span class=\"_ _8\"></span>.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfTransactionsBetweenRelatedPartiesExplanatory",
    "language": "en",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2024-08-01T00:00:00/2025-08-01T00:00:00"
   }
  },
  "fact-458": {
   "value": "Compensatio<span class=\"_ _7\"></span>n of k<span class=\"_ _7\"></span>ey<span class=\"_ _7\"></span> management<span class=\"_ _7\"></span> personnel<span class=\"_ _385\"> </span><table class=\"s w6d0 h139\" id=\"_4c9ebfe2-7e7c-4982-b921-7ca636160f5e\"><tr><td></td><td class=\"t m0 x39e h6 y253e ff81 fs3 fc4 sc0 ls96 ws94\">2025<span class=\"_ _385\"> </span></td><td class=\"t m0 x39f h6 y253e ff82 fs3 fc2 sc0 ls6d ws6f\">20<span class=\"_ _8\"></span>24<span class=\"_ _385\"> </span></td></tr><tr><td></td><td class=\"t m0 x3a1 h6 y253f ff81 fs3 fc4 sc0 ls5f ws60\">\u00a3000<span class=\"_ _385\"> </span></td><td class=\"t m0 x3a2 h6 y253f ff82 fs3 fc2 sc0 lsbd wsc0\">\u00a3000<span class=\"_ _385\"> </span></td></tr><tr><td class=\"c n x36a y24c6 w6d1 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">Sho<span class=\"_ _8\"></span>r<span class=\"_ _8\"></span>t<span class=\"_ _7\"></span>-term e<span class=\"_ _8\"></span>mpl<span class=\"_ _8\"></span>oyee be<span class=\"_ _8\"></span>nef<span class=\"_ _8\"></span>its<span class=\"_ _385\"> </span></div></td><td class=\"c n xb86 y24c6 w6d2 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls56 ws57\">4,802<span class=\"_ _385\"> </span></div></td><td class=\"c n xb87 y24c6 w6d3 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls49 ws4a\">4,888<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y24be w29c h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">Sha<span class=\"_ _8\"></span>re-b<span class=\"_ _8\"></span>as<span class=\"_ _8\"></span>ed p<span class=\"_ _8\"></span>ayment c<span class=\"_ _8\"></span>harge (se<span class=\"_ _8\"></span>e note 31)<span class=\"_ _385\"> </span></div></td><td class=\"c n xb88 y24be w6d4 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">1,<span class=\"_ _b\"></span>018<span class=\"_ _385\"> </span></div></td><td class=\"c n xb89 y24be w6d5 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls49 ws4a\">9<span class=\"_ _8\"></span>04<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y24bf w278 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc2 sc0 lsdd wsdf\">To<span class=\"_ _8\"></span>t<span class=\"_ _18\"></span>a<span class=\"_ _18\"></span>l<span class=\"_ _385\"> </span></div></td><td class=\"c n xb8a y24bf w6d6 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls90 ws8f\">5,<span class=\"_ _7\"></span>820<span class=\"_ _385\"> </span></div></td><td class=\"c n xb8b y24bf w6d7 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls65 ws66\">5,7<span class=\"_ _18\"></span>9<span class=\"_ _8\"></span>2<span class=\"_ _385\"> </span></div></td></tr></table>Key manage<span class=\"_ _8\"></span>me<span class=\"_ _8\"></span>nt pe<span class=\"_ _8\"></span>rso<span class=\"_ _8\"></span>nne<span class=\"_ _8\"></span>l is de<span class=\"_ _8\"></span>fin<span class=\"_ _8\"></span>ed a<span class=\"_ _8\"></span>s the C<span class=\"_ _8\"></span>EO, the CFO and the 1<span class=\"_ _8\"></span>0 (20<span class=\"_ _8\"></span>24: 15) indiv<span class=\"_ _8\"></span>idua<span class=\"_ _8\"></span>ls wh<span class=\"_ _8\"></span>o repo<span class=\"_ _8\"></span>rt d<span class=\"_ _8\"></span>irectly to the C<span class=\"_ _8\"></span>EO. Due to the internal s<span class=\"_ _8\"></span>eni<span class=\"_ _8\"></span>or ma<span class=\"_ _8\"></span>nag<span class=\"_ _8\"></span>eme<span class=\"_ _8\"></span>nt restru<span class=\"_ _8\"></span>cture the C<span class=\"_ _8\"></span>EO has le<span class=\"_ _8\"></span>ss d<span class=\"_ _8\"></span>irect repo<span class=\"_ _8\"></span>rt<span class=\"_ _8\"></span>s as the<span class=\"_ _8\"></span>re are now three se<span class=\"_ _8\"></span>nio<span class=\"_ _8\"></span>r regio<span class=\"_ _8\"></span>nal l<span class=\"_ _8\"></span>ead<span class=\"_ _8\"></span>s co<span class=\"_ _8\"></span>mpa<span class=\"_ _8\"></span>red with 8 in th<span class=\"_ _8\"></span>e prio<span class=\"_ _8\"></span>r year.<span class=\"_ _385\"> </span>The G<span class=\"_ _8\"></span>roup als<span class=\"_ _8\"></span>o inc<span class=\"_ _8\"></span>urred fee<span class=\"_ _8\"></span>s an<span class=\"_ _8\"></span>d expe<span class=\"_ _8\"></span>nse<span class=\"_ _8\"></span>s of \u00a3<span class=\"_ _8\"></span>4<span class=\"_ _8\"></span>68<span class=\"_ _8\"></span>,0<span class=\"_ _8\"></span>00 (<span class=\"_ _8\"></span>2024: \u00a3<span class=\"_ _8\"></span>414,0<span class=\"_ _8\"></span>0<span class=\"_ _8\"></span>0) in resp<span class=\"_ _8\"></span>ect of C<span class=\"_ _8\"></span>laire T<span class=\"_ _8\"></span>iney<span class=\"_ _7\"></span>, Aman<span class=\"_ _8\"></span>da M<span class=\"_ _8\"></span>ello<span class=\"_ _8\"></span>r<span class=\"_ _7\"></span>, Nig<span class=\"_ _8\"></span>el Lin<span class=\"_ _8\"></span>gwoo<span class=\"_ _8\"></span>d, M<span class=\"_ _8\"></span>argaret Amo<span class=\"_ _8\"></span>s, J<span class=\"_ _8\"></span>onath<span class=\"_ _8\"></span>an Davi<span class=\"_ _8\"></span>s, C<span class=\"_ _8\"></span>eli<span class=\"_ _8\"></span>a Bax<span class=\"_ _8\"></span>ter an<span class=\"_ _8\"></span>d Emman<span class=\"_ _8\"></span>uel<span class=\"_ _8\"></span>le D<span class=\"_ _8\"></span>ubu for thei<span class=\"_ _8\"></span>r ser<span class=\"_ _8\"></span>vi<span class=\"_ _8\"></span>ce<span class=\"_ _8\"></span>s as N<span class=\"_ _8\"></span>on<span class=\"_ _8\"></span>-E<span class=\"_ _8\"></span>xec<span class=\"_ _8\"></span>utive Di<span class=\"_ _8\"></span>rectors<span class=\"_ _8\"></span>.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInformationAboutKeyManagementPersonnelExplanatory",
    "language": "en",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2024-08-01T00:00:00/2025-08-01T00:00:00"
   }
  },
  "fact-402": {
   "value": "<div class=\"t m0 h4 ff81 fs1 fc4 sc0 ls1 ws1 gs421\">29. Group structure details<span class=\"_ _385\"> </span></div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs422\">At 31 Ju<span class=\"_ _8\"></span>ly 202<span class=\"_ _8\"></span>5, Volution G<span class=\"_ _8\"></span>roup pl<span class=\"_ _8\"></span>c hel<span class=\"_ _8\"></span>d 10<span class=\"_ _8\"></span>0<span class=\"_ _8\"></span>% of the voting s<span class=\"_ _8\"></span>hare<span class=\"_ _8\"></span>s of the follow<span class=\"_ _8\"></span>ing su<span class=\"_ _8\"></span>bsi<span class=\"_ _8\"></span>diari<span class=\"_ _8\"></span>es:<span class=\"_ _385\"> </span></div><div class=\"gs423\"><table class=\"s w6d8 h179\" id=\"_a677170d-ea12-429c-aa0c-77345f26d103\"><tr><td></td><td></td><td class=\"t m0 xb8c h6 y2714 ff82 fs3 fc2 sc0 ls1 ws1\">Co<span class=\"_ _8\"></span>untr<span class=\"_ _8\"></span>y of </td></tr><tr><td class=\"c n x36a y2715 w6d9 h14f\"><div class=\"t m0 x369 h6 y25b5 ff82 fs3 fc2 sc0 ls1 ws1\">Grou<span class=\"_ _8\"></span>p co<span class=\"_ _8\"></span>mpa<span class=\"_ _8\"></span>ny<span class=\"_ _385\"> </span></div></td><td class=\"c n xb8d y2715 w6da h14f\"><div class=\"t m0 x369 h6 y25b5 ff82 fs3 fc2 sc0 lsb5 wsb0\">Principal activit<span class=\"_ _8\"></span>y<span class=\"_ _385\"> </span></div></td><td class=\"t m0 xb8e h6 y2716 ff83 fs3 fc2 sc0 ls75 ws77\">incorpora<span class=\"_ _7\"></span>tion<span class=\"_ _385\"> </span></td></tr><tr><td class=\"t m0 x390 h5 y2717 ff81 fs2 fc2 sc0 ls25 ws26\">Direct<span class=\"_ _385\"> </span></td><td></td><td></td></tr><tr><td class=\"c x36a y2718 w6db h155\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls7 wsb\">Windmill T<span class=\"_ _7\"></span>opco Limited</div><div class=\"t m0 xb8f hf y256d ff82 fs9 fc2 sc0 ls1 ws1\">1<span class=\"_ _385\"> </span></div></td><td class=\"c n xb90 y2718 w6dc h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">Dormant<span class=\"_ _385\"> </span></div></td><td class=\"c n xb91 y2718 w6dd h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">England<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c x36a y24b0 w6de h13b\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">Volution H<span class=\"_ _8\"></span>old<span class=\"_ _8\"></span>ings L<span class=\"_ _8\"></span>imited</div><div class=\"t m0 xb92 hf y254a ff82 fs9 fc2 sc0 ls1 ws1\">1<span class=\"_ _385\"> </span></div></td><td class=\"c n xb93 y24b0 w6df h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">Intermediate holding company<span class=\"_ _385\"> </span></div></td><td class=\"c n xb94 y24b0 w6dd h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">England<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c x36a y24b1 w6e0 h13b\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">Energy Techniqu<span class=\"_ _8\"></span>e Limi<span class=\"_ _8\"></span>ted</div><div class=\"t m0 xb95 hf y254a ff82 fs9 fc2 sc0 ls1 ws1\">1<span class=\"_ _385\"> </span></div></td><td class=\"c n xb90 y24b1 w6dc h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">Dormant<span class=\"_ _385\"> </span></div></td><td class=\"c n xb91 y24b1 w6dd h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">England<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"t m0 x390 h5 y2719 ff81 fs2 fc2 sc0 ls7c ws7d\">Indirect<span class=\"_ _385\"> </span></td><td></td><td></td></tr><tr><td class=\"c x36a y271b w6db h17a\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls7 wsb\">Windmill Midc<span class=\"_ _8\"></span>o Limited</div><div class=\"t m0 xb8f hf y271a ff82 fs9 fc2 sc0 ls1 ws1\">1<span class=\"_ _385\"> </span></div></td><td class=\"c n xb90 y271b w6dc h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">Dormant<span class=\"_ _385\"> </span></div></td><td class=\"c n xb91 y271b w6dd h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">England<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c x36a y271c w6e1 h17a\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls7 wsb\">Windmill Cle<span class=\"_ _8\"></span>anco Limited</div><div class=\"t m0 xb96 hf y271a ff82 fs9 fc2 sc0 ls1 ws1\">1<span class=\"_ _385\"> </span></div></td><td class=\"c n xb90 y271c w6dc h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">Dormant<span class=\"_ _385\"> </span></div></td><td class=\"c n xb91 y271c w6dd h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">England<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c x36a y271e w6e2 h17b\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls7 wsb\">Windmill Bidc<span class=\"_ _8\"></span>o Limited</div><div class=\"t m0 xb97 hf y271d ff82 fs9 fc2 sc0 ls1 ws1\">1<span class=\"_ _385\"> </span></div></td><td class=\"c n xb90 y271e w6dc h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">Dormant<span class=\"_ _385\"> </span></div></td><td class=\"c n xb91 y271e w6dd h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">England<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c x36a y265c w6e3 h17b\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">Manros<span class=\"_ _8\"></span>e Ma<span class=\"_ _8\"></span>nufactu<span class=\"_ _8\"></span>ring Li<span class=\"_ _8\"></span>mited</div><div class=\"t m0 xb98 hf y271d ff82 fs9 fc2 sc0 ls1 ws1\">1<span class=\"_ _385\"> </span></div></td><td class=\"c n xb99 y265c w6e4 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">Non-trading<span class=\"_ _385\"> </span></div></td><td class=\"c n xb9a y265c w6dd h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">England<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c x36a y262d w6e5 h17a\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">Volution Ventilation G<span class=\"_ _8\"></span>roup Lim<span class=\"_ _8\"></span>ited</div><div class=\"t m0 xb9b hf y271a ff82 fs9 fc2 sc0 ls1 ws1\">1<span class=\"_ _385\"> </span></div></td><td class=\"c n xb93 y262d w6df h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">Intermediate holding company<span class=\"_ _385\"> </span></div></td><td class=\"c n xb94 y262d w6dd h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">England<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c x36a y2538 w6e6 h17a\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls7 wsb\">T<span class=\"_ _7\"></span>orin-Sifan Limited</div><div class=\"t m0 xb9c hf y271a ff82 fs9 fc2 sc0 ls1 ws1\">1<span class=\"_ _385\"> </span></div></td><td class=\"c n xb9d y2538 w6e7 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">Original equipment manufactur<span class=\"_ _7\"></span>er<span class=\"_ _385\"> </span></div></td><td class=\"c n xb9e y2538 w6dd h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">England<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c x36a y2539 w6e2 h17a\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">And<span class=\"_ _8\"></span>a Produc<span class=\"_ _8\"></span>ts Limite<span class=\"_ _8\"></span>d</div><div class=\"t m0 xb97 hf y271a ff82 fs9 fc2 sc0 ls1 ws1\">1<span class=\"_ _385\"> </span></div></td><td class=\"c n xb99 y2539 w6e4 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">Non-trading<span class=\"_ _385\"> </span></div></td><td class=\"c n xb9a y2539 w6dd h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">England<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c x36a y253a w6e8 h17a\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">A<span class=\"_ _8\"></span>xia Fans Limi<span class=\"_ _8\"></span>ted</div><div class=\"t m0 xb9f hf y271a ff82 fs9 fc2 sc0 ls1 ws1\">1<span class=\"_ _385\"> </span></div></td><td class=\"c n xb99 y253a w6e4 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">Non-trading<span class=\"_ _385\"> </span></div></td><td class=\"c n xb9a y253a w6dd h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">England<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c x36a y253b w6e9 h17a\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">Roof U<span class=\"_ _8\"></span>nits Lim<span class=\"_ _8\"></span>ited</div><div class=\"t m0 xba0 hf y271a ff82 fs9 fc2 sc0 ls1 ws1\">1<span class=\"_ _385\"> </span></div></td><td class=\"c n xb99 y253b w6e4 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">Non-trading<span class=\"_ _385\"> </span></div></td><td class=\"c n xb9a y253b w6dd h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">England<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c x36a y250c w6ea h17b\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls7 wsb\">T<span class=\"_ _7\"></span>orin Limit<span class=\"_ _7\"></span>ed</div><div class=\"t m0 xba1 hf y271d ff82 fs9 fc2 sc0 ls1 ws1\">1<span class=\"_ _385\"> </span></div></td><td class=\"c n xb99 y250c w6e4 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">Non-trading<span class=\"_ _385\"> </span></div></td><td class=\"c n xba2 y250c w6dd h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">England<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c x36a y250d w6e8 h17b\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls7 wsb\">V<span class=\"_ _7\"></span>ent-Axia Limited</div><div class=\"t m0 xb9f hf y271d ff82 fs9 fc2 sc0 ls1 ws1\">1<span class=\"_ _385\"> </span></div></td><td class=\"c n xb99 y250d w6e4 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">Non-trading<span class=\"_ _385\"> </span></div></td><td class=\"c n xb9a y250d w6dd h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">England<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c x36a y24c6 w6eb h17a\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">Vent<span class=\"_ _7\"></span>-A<span class=\"_ _8\"></span>xia C<span class=\"_ _8\"></span>lea<span class=\"_ _8\"></span>n Air Sys<span class=\"_ _8\"></span>tems Limi<span class=\"_ _8\"></span>ted</div><div class=\"t m0 xba3 hf y271a ff82 fs9 fc2 sc0 ls1 ws1\">1<span class=\"_ _385\"> </span></div></td><td class=\"c n xb99 y24c6 w6e4 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">Non-trading<span class=\"_ _385\"> </span></div></td><td class=\"c n xb9a y24c6 w6dd h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">England<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c x36a y24be w6ec h17a\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">Vent<span class=\"_ _7\"></span>-A<span class=\"_ _8\"></span>xia G<span class=\"_ _8\"></span>roup Limite<span class=\"_ _8\"></span>d</div><div class=\"t m0 xba4 hf y271a ff82 fs9 fc2 sc0 ls1 ws1\">1<span class=\"_ _385\"> </span></div></td><td class=\"c n xba5 y24be w6ed h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">HR services to Group<span class=\"_ _385\"> </span></div></td><td class=\"c n xba6 y24be w6dd h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">England<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c x36a y24bf w6e1 h17a\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">ET Environ<span class=\"_ _8\"></span>ment<span class=\"_ _8\"></span>al Limite<span class=\"_ _8\"></span>d</div><div class=\"t m0 xb96 hf y271a ff82 fs9 fc2 sc0 ls1 ws1\">1<span class=\"_ _385\"> </span></div></td><td class=\"c n xb99 y24bf w6e4 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">Non-trading<span class=\"_ _385\"> </span></div></td><td class=\"c n xb9a y24bf w6dd h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">England<span class=\"_ _385\"> </span></div></td></tr></table></div><div class=\"gs1ff\"><table class=\"s w6ee h17c\" id=\"_c21f89d7-cc3b-40ba-bbcf-0e34487f4306\"><tr><td></td><td></td><td class=\"t m0 xad6 h6 y271f ff82 fs3 fc2 sc0 ls1 ws1\">Co<span class=\"_ _8\"></span>untr<span class=\"_ _8\"></span>y of </td></tr><tr><td class=\"c n x36a y2720 w6ef h152\"><div class=\"t m0 x369 h6 y25dd ff82 fs3 fc2 sc0 ls1 ws1\">Grou<span class=\"_ _8\"></span>p co<span class=\"_ _8\"></span>mpa<span class=\"_ _8\"></span>ny<span class=\"_ _385\"> </span></div></td><td class=\"c n xb8d y2720 w6da h152\"><div class=\"t m0 x369 h6 y25dd ff82 fs3 fc2 sc0 lsb5 wsb0\">Principal activit<span class=\"_ _8\"></span>y<span class=\"_ _385\"> </span></div></td><td class=\"t m0 xba7 h6 y2721 ff83 fs3 fc2 sc0 ls75 ws77\">incorpora<span class=\"_ _7\"></span>tion<span class=\"_ _385\"> </span></td></tr><tr><td class=\"c x36a y2722 w6f0 h17d\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">Dif<span class=\"_ _8\"></span>fu<span class=\"_ _8\"></span>sio<span class=\"_ _8\"></span>n Environme<span class=\"_ _8\"></span>ntal Sy<span class=\"_ _8\"></span>stems Lim<span class=\"_ _8\"></span>ited</div><div class=\"t m0 xba8 hf y254a ff82 fs9 fc2 sc0 ls1 ws1\">1<span class=\"_ _385\"> </span></div></td><td class=\"c n xba9 y2722 w6f1 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">Non-trading<span class=\"_ _385\"> </span></div></td><td class=\"c n xbaa y2722 w6f2 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">England<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c x36a y2723 w6f3 h17d\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">NVA Ser<span class=\"_ _8\"></span>vice<span class=\"_ _8\"></span>s Lim<span class=\"_ _8\"></span>ited</div><div class=\"t m0 xbab hf y254a ff82 fs9 fc2 sc0 ls1 ws1\">1<span class=\"_ _385\"> </span></div></td><td class=\"c n xba9 y2723 w6f1 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">Non-trading<span class=\"_ _385\"> </span></div></td><td class=\"c n xbaa y2723 w6f2 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">England<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c x36a y2724 w6f4 h17d\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">SW Natio<span class=\"_ _8\"></span>nal Ventilatio<span class=\"_ _8\"></span>n Limited</div><div class=\"t m0 xbac hf y254a ff82 fs9 fc2 sc0 ls1 ws1\">1<span class=\"_ _385\"> </span></div></td><td class=\"c n xba9 y2724 w6f1 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">Non-trading<span class=\"_ _385\"> </span></div></td><td class=\"c n xbaa y2724 w6f2 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">England<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c x36a y2725 w6f5 h141\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">Air<span class=\"_ _8\"></span>tech H<span class=\"_ _8\"></span>umid<span class=\"_ _8\"></span>ity C<span class=\"_ _8\"></span>o<span class=\"_ _8\"></span>ntrols Limite<span class=\"_ _8\"></span>d</div><div class=\"t m0 xbad hf y256d ff82 fs9 fc2 sc0 ls1 ws1\">1<span class=\"_ _385\"> </span></div></td><td class=\"c n xba9 y2725 w6f1 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">Non-trading<span class=\"_ _385\"> </span></div></td><td class=\"c n xbaa y2725 w6f2 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">England<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c x36a y2726 w6f6 h141\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls7 wsb\">Sens<span class=\"_ _8\"></span>-Air Limited</div><div class=\"t m0 xbae hf y256d ff82 fs9 fc2 sc0 ls1 ws1\">1<span class=\"_ _385\"> </span></div></td><td class=\"c n xba9 y2726 w6f1 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">Non-trading<span class=\"_ _385\"> </span></div></td><td class=\"c n xbaa y2726 w6f2 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">England<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c x36a y2727 w6f7 h155\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls7 wsb\">Breathing Buildings Limited</div><div class=\"t m0 xbaf hf y256d ff82 fs9 fc2 sc0 ls1 ws1\">1<span class=\"_ _385\"> </span></div></td><td class=\"c n xba9 y2727 w6f1 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">Non-trading<span class=\"_ _385\"> </span></div></td><td class=\"c n xbaa y2727 w6f2 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">England<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c x36a y2728 w6f8 h13b\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">Volution Ventilation U<span class=\"_ _8\"></span>K Li<span class=\"_ _8\"></span>mited</div><div class=\"t m0 xbb0 hf y254a ff82 fs9 fc2 sc0 ls1 ws1\">1<span class=\"_ _385\"> </span></div></td><td class=\"c n xbb1 y2728 w6f9 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">V<span class=\"_ _7\"></span>entilation products<span class=\"_ _385\"> </span></div></td><td class=\"c n xbb2 y2728 w6dd h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">England<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c x36a y2729 w6fa h13b\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">Volution H<span class=\"_ _8\"></span>old<span class=\"_ _8\"></span>ings S<span class=\"_ _8\"></span>wed<span class=\"_ _8\"></span>en AB</div><div class=\"t m0 xbb3 hf y254a ff83 fs9 fc2 sc0 ls1 ws1\">2<span class=\"_ _385\"> </span></div></td><td class=\"c n xbb4 y2729 w6fb h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">Intermediate holding company<span class=\"_ _385\"> </span></div></td><td class=\"c n xbb5 y2729 w6fc h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">Sweden<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c x36a y272a w6fd h13b\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">Volution Swe<span class=\"_ _8\"></span>de<span class=\"_ _8\"></span>n AB</div><div class=\"t m0 xbb6 hf y254a ff83 fs9 fc2 sc0 ls1 ws1\">2<span class=\"_ _385\"> </span></div></td><td class=\"c n xbb1 y272a w6f9 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">V<span class=\"_ _7\"></span>entilation products<span class=\"_ _385\"> </span></div></td><td class=\"c n xbb7 y272a w6fe h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">Sw<span class=\"_ _7\"></span>eden<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c x36a y272b w6ff h13b\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">VoltAir S<span class=\"_ _8\"></span>ystem AB</div><div class=\"t m0 xbb8 hf y254a ff82 fs9 fc2 sc0 ls1 ws1\">3<span class=\"_ _385\"> </span></div></td><td class=\"c n xbb1 y272b w6f9 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">V<span class=\"_ _7\"></span>entilation products<span class=\"_ _385\"> </span></div></td><td class=\"c n xbb7 y272b w6fe h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">Sw<span class=\"_ _7\"></span>eden<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c x36a y272c w700 h155\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">Volution N<span class=\"_ _8\"></span>orge AS</div><div class=\"t m0 xbb9 hf y256d ff82 fs9 fc2 sc0 ls1 ws1\">4<span class=\"_ _385\"> </span></div></td><td class=\"c n xbb1 y272c w6f9 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">V<span class=\"_ _7\"></span>entilation products<span class=\"_ _385\"> </span></div></td><td class=\"c n xbba y272c w14a h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">Norway<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c x36a y272d w701 h155\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">inVENT<span class=\"_ _7\"></span>er Gmb<span class=\"_ _8\"></span>H</div><div class=\"t m0 xbae hf y256d ff82 fs9 fc2 sc0 ls1 ws1\">5<span class=\"_ _385\"> </span></div></td><td class=\"c n xbb1 y272d w6f9 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">V<span class=\"_ _7\"></span>entilation products<span class=\"_ _385\"> </span></div></td><td class=\"c n xbbb y272d w702 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">G<span class=\"_ _8\"></span>ermany<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c x36a y272e w703 h155\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">Volution Ma<span class=\"_ _8\"></span>nag<span class=\"_ _8\"></span>em<span class=\"_ _8\"></span>ent Ho<span class=\"_ _8\"></span>ldi<span class=\"_ _8\"></span>ngs G<span class=\"_ _8\"></span>mb<span class=\"_ _8\"></span>H</div><div class=\"t m0 xbbc hf y256d ff82 fs9 fc2 sc0 ls1 ws1\">5<span class=\"_ _385\"> </span></div></td><td class=\"c n xbb4 y272e w6fb h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">Intermediate holding company<span class=\"_ _385\"> </span></div></td><td class=\"c n xbbd y272e w704 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">Germany<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c x36a y272f w705 h13b\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">Volution D<span class=\"_ _8\"></span>eut<span class=\"_ _8\"></span>schl<span class=\"_ _8\"></span>and Re<span class=\"_ _8\"></span>al Es<span class=\"_ _8\"></span>tate Gmb<span class=\"_ _8\"></span>H</div><div class=\"t m0 xbbe hf y254a ff82 fs9 fc2 sc0 ls1 ws1\">5<span class=\"_ _385\"> </span></div></td><td class=\"c n xbbf y272f w706 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">Property holding company<span class=\"_ _385\"> </span></div></td><td class=\"c n xbc0 y272f w702 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">G<span class=\"_ _8\"></span>ermany<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c x36a y2730 w707 h13b\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">Ventilair Group I<span class=\"_ _8\"></span>nternation<span class=\"_ _8\"></span>al</div><div class=\"t m0 xbc1 hf y254a ff83 fs9 fc2 sc0 ls1 ws1\">6<span class=\"_ _385\"> </span></div></td><td class=\"c n xbb4 y2730 w6fb h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">Intermediate holding company<span class=\"_ _385\"> </span></div></td><td class=\"c n xbc2 y2730 w708 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">Belgium<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c x36a y2731 w709 h13b\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">Ventilair Group B<span class=\"_ _8\"></span>el<span class=\"_ _8\"></span>gium BVBA</div><div class=\"t m0 xbb3 hf y254a ff83 fs9 fc2 sc0 ls1 ws1\">6<span class=\"_ _385\"> </span></div></td><td class=\"c n xbb1 y2731 w6f9 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">V<span class=\"_ _7\"></span>entilation products<span class=\"_ _385\"> </span></div></td><td class=\"c n xbc3 y2731 w708 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">Belgium<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c x36a y2669 w70a h13b\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">Ventilair Group N<span class=\"_ _8\"></span>ethe<span class=\"_ _8\"></span>rlan<span class=\"_ _8\"></span>ds B<span class=\"_ _8\"></span>.<span class=\"_ _7\"></span>V<span class=\"_ _7\"></span>.</div><div class=\"t m0 xbc4 hf y254a ff82 fs9 fc2 sc0 ls1 ws1\">7<span class=\"_ _385\"> </span></div></td><td class=\"c n xbb1 y2669 w6f9 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">V<span class=\"_ _7\"></span>entilation products<span class=\"_ _385\"> </span></div></td><td class=\"c n xbc5 y2669 w70b h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">Netherlands<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c x36a y2732 w70c h155\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">Vent<span class=\"_ _7\"></span>-A<span class=\"_ _8\"></span>xia B<span class=\"_ _8\"></span>.<span class=\"_ _7\"></span>V<span class=\"_ _7\"></span>.</div><div class=\"t m0 xbc6 hf y256d ff82 fs9 fc2 sc0 ls1 ws1\">7<span class=\"_ _385\"> </span></div></td><td class=\"c n xbb1 y2732 w6f9 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">V<span class=\"_ _7\"></span>entilation products<span class=\"_ _385\"> </span></div></td><td class=\"c n xbc5 y2732 w70b h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">Netherlands<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c x36a y2733 w70d h155\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls7 wsb\">Simx Limited</div><div class=\"t m0 xbc7 hf y256d ff82 fs9 fc2 sc0 ls1 ws1\">8<span class=\"_ _385\"> </span></div></td><td class=\"c n xbb1 y2733 w6f9 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">V<span class=\"_ _7\"></span>entilation products<span class=\"_ _385\"> </span></div></td><td class=\"c n xbc8 y2733 w70e h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">New Z<span class=\"_ _7\"></span>ealand<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c x36a y2734 w70f h155\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">Volution Ventilation N<span class=\"_ _8\"></span>ew Zeal<span class=\"_ _8\"></span>and L<span class=\"_ _8\"></span>imited</div><div class=\"t m0 xba8 hf y256d ff82 fs9 fc2 sc0 ls1 ws1\">8<span class=\"_ _385\"> </span></div></td><td class=\"c n xbb4 y2734 w6fb h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">Intermediate holding company<span class=\"_ _385\"> </span></div></td><td class=\"c n xbc9 y2734 w710 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">New Zealand<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c x36a y2735 w711 h17a\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">Oy Pam<span class=\"_ _8\"></span>on Ab</div><div class=\"t m0 xbca hf y271a ff82 fs9 fc2 sc0 ls1 ws1\">9<span class=\"_ _385\"> </span></div></td><td class=\"c n xbb1 y2735 w6f9 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">V<span class=\"_ _7\"></span>entilation products<span class=\"_ _385\"> </span></div></td><td class=\"c n xbcb y2735 w712 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">Finland<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c x36a y2736 w713 h17a\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">Air C<span class=\"_ _8\"></span>onn<span class=\"_ _8\"></span>ecti<span class=\"_ _8\"></span>on Ap<span class=\"_ _8\"></span>S</div><div class=\"t m0 xbcc hf y271a ff82 fs9 fc2 sc0 lsf6 ws102\">10<span class=\"_ _385\"> </span></div></td><td class=\"c n xbb1 y2736 w6f9 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">V<span class=\"_ _7\"></span>entilation products<span class=\"_ _385\"> </span></div></td><td class=\"c n xbcd y2736 w714 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">Denmark<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c x36a y2737 w715 h17a\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">Ventair P<span class=\"_ _8\"></span>ty Li<span class=\"_ _8\"></span>mited</div><div class=\"t m0 xbce hf y271a ff82 fs9 fc2 sc0 lsf7 ws103\">11<span class=\"_ _385\"> </span></div></td><td class=\"c n xbb1 y2737 w6f9 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">V<span class=\"_ _7\"></span>entilation products<span class=\"_ _385\"> </span></div></td><td class=\"c n xbcf y2737 w716 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">Australia<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c x36a y265b w717 h17a\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">Volution Ventilation Au<span class=\"_ _8\"></span>strali<span class=\"_ _8\"></span>a Limited</div><div class=\"t m0 xbd0 hf y271a ff82 fs9 fc2 sc0 lsf7 ws103\">11<span class=\"_ _385\"> </span></div></td><td class=\"c n xbb1 y265b w6f9 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">V<span class=\"_ _7\"></span>entilation products<span class=\"_ _385\"> </span></div></td><td class=\"c n xbcf y265b w716 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">Australia<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c x36a y25d6 w718 h17a\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">Volution Ventilation H<span class=\"_ _8\"></span>ol<span class=\"_ _8\"></span>ding<span class=\"_ _8\"></span>s B<span class=\"_ _8\"></span>.<span class=\"_ _7\"></span>V</div><div class=\"t m0 xbd1 hf y271a ff82 fs9 fc2 sc0 lsf8 ws104\">12<span class=\"_ _385\"> </span></div></td><td class=\"c n xbb4 y25d6 w6fb h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">Intermediate holding company<span class=\"_ _385\"> </span></div></td><td class=\"c n xbd2 y25d6 w70b h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">Netherlands<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c x36a y2738 w719 h17b\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">Clim<span class=\"_ _8\"></span>aRad H<span class=\"_ _8\"></span>ol<span class=\"_ _8\"></span>ding B<span class=\"_ _8\"></span>.<span class=\"_ _7\"></span>V</div><div class=\"t m0 xbd3 hf y271d ff82 fs9 fc2 sc0 lsf8 ws104\">12<span class=\"_ _385\"> </span></div></td><td class=\"c n xbb4 y2738 w6fb h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">Intermediate holding company<span class=\"_ _385\"> </span></div></td><td class=\"c n xbd2 y2738 w70b h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">Netherlands<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c x36a y25d7 w71a h17b\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">Clim<span class=\"_ _8\"></span>aRad BV</div><div class=\"t m0 xbc7 hf y271d ff82 fs9 fc2 sc0 lsf8 ws104\">12<span class=\"_ _385\"> </span></div></td><td class=\"c n xbb1 y25d7 w6f9 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">V<span class=\"_ _7\"></span>entilation products<span class=\"_ _385\"> </span></div></td><td class=\"c n xbc5 y25d7 w70b h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">Netherlands<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c x36a y25d8 w71b h17a\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">Clim<span class=\"_ _8\"></span>aRad d<span class=\"_ _8\"></span>.o.o</div><div class=\"t m0 xbd4 hf y271a ff82 fs9 fc2 sc0 lsf9 ws105\">13<span class=\"_ _385\"> </span></div></td><td class=\"c n xbb1 y25d8 w6f9 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">V<span class=\"_ _7\"></span>entilation products<span class=\"_ _385\"> </span></div></td><td class=\"c n xbd5 y25d8 w71c h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">Bosnia<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c x36a y253a w71d h17a\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">ERI C<span class=\"_ _8\"></span>orp<span class=\"_ _8\"></span>oration D<span class=\"_ _8\"></span>O<span class=\"_ _8\"></span>O Bitola</div><div class=\"t m0 xbd6 hf y271a ff82 fs9 fc2 sc0 lsf9 ws105\">13<span class=\"_ _385\"> </span></div></td><td class=\"c n xbb1 y253a w6f9 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">V<span class=\"_ _7\"></span>entilation products<span class=\"_ _385\"> </span></div></td><td class=\"c n xbd7 y253a w71e h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">North Macedonia<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c x36a y253b w71f h17a\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">ERI C<span class=\"_ _8\"></span>orp<span class=\"_ _8\"></span>oration S<span class=\"_ _8\"></span>RL</div><div class=\"t m0 xbcc hf y271a ff82 fs9 fc2 sc0 lsfa ws106\">14<span class=\"_ _385\"> </span></div></td><td class=\"c n xbb1 y253b w6f9 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">V<span class=\"_ _7\"></span>entilation products<span class=\"_ _385\"> </span></div></td><td class=\"c n xbd8 y253b w720 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">Italy<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c x36a y250c w721 h17a\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">Energy Re<span class=\"_ _8\"></span>cover<span class=\"_ _8\"></span>y I<span class=\"_ _8\"></span>ndu<span class=\"_ _8\"></span>strie<span class=\"_ _8\"></span>s T<span class=\"_ _7\"></span>rading S<span class=\"_ _8\"></span>LU</div><div class=\"t m0 xbd9 hf y271a ff82 fs9 fc2 sc0 lsfb ws107\">15<span class=\"_ _385\"> </span></div></td><td class=\"c n xbb1 y250c w6f9 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">V<span class=\"_ _7\"></span>entilation products<span class=\"_ _385\"> </span></div></td><td class=\"c n xbda y250c w722 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">Spain<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c x36a y250d w723 h17a\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">Energy Re<span class=\"_ _8\"></span>cover<span class=\"_ _8\"></span>y In<span class=\"_ _8\"></span>dustri<span class=\"_ _8\"></span>es C<span class=\"_ _8\"></span>orp<span class=\"_ _8\"></span>oration Li<span class=\"_ _8\"></span>mited</div><div class=\"t m0 xbdb hf y271a ff82 fs9 fc2 sc0 ls1 ws1\">1<span class=\"_ _385\"> </span></div></td><td class=\"c n xbb1 y250d w6f9 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">V<span class=\"_ _7\"></span>entilation products<span class=\"_ _385\"> </span></div></td><td class=\"c n xbb2 y250d w6dd h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">England<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c x36a y253d w724 h17b\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls7 wsb\">V<span class=\"_ _7\"></span>entilairse<span class=\"_ _8\"></span>c</div><div class=\"t m0 xbdc hf y271d ff82 fs9 fc2 sc0 lsf6 ws102\">16<span class=\"_ _385\"> </span></div></td><td class=\"c n xbb1 y253d w6f9 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">V<span class=\"_ _7\"></span>entilation products<span class=\"_ _385\"> </span></div></td><td class=\"c n xbdd y253d w725 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">Fr<span class=\"_ _7\"></span>ance<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c x36a y254d w726 h17b\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls7 wsb\">Neo<span class=\"_ _8\"></span>sfair</div><div class=\"t m0 xbde hf y271d ff82 fs9 fc2 sc0 lsf7 ws103\">17<span class=\"_ _385\"> </span></div></td><td class=\"c n xbb1 y254d w6f9 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">V<span class=\"_ _7\"></span>entilation products<span class=\"_ _385\"> </span></div></td><td class=\"c n xbdd y254d w725 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">Fr<span class=\"_ _7\"></span>ance<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c x36a y24bf w727 h17a\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">I-VENT do<span class=\"_ _8\"></span>o</div><div class=\"t m0 xbdc hf y271a ff82 fs9 fc2 sc0 lsfc ws108\">18<span class=\"_ _385\"> </span></div></td><td class=\"c n xbb1 y24bf w6f9 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">V<span class=\"_ _7\"></span>entilation products<span class=\"_ _385\"> </span></div></td><td class=\"c n xbdf y24bf w728 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">Slov<span class=\"_ _7\"></span>enia<span class=\"_ _385\"> </span></div></td></tr></table></div><div class=\"gs1ff\"><table class=\"s w729 h17e\" id=\"_90952a61-70be-4eae-a851-f78fb40dfed8\"><tr><td></td><td></td><td class=\"t m0 xb8c h6 y2739 ff82 fs3 fc2 sc0 ls1 ws1\">Co<span class=\"_ _8\"></span>untr<span class=\"_ _8\"></span>y of </td></tr><tr><td class=\"c n x36a y273a w6d9 h152\"><div class=\"t m0 x369 h6 y25dd ff82 fs3 fc2 sc0 ls1 ws1\">Grou<span class=\"_ _8\"></span>p co<span class=\"_ _8\"></span>mpa<span class=\"_ _8\"></span>ny<span class=\"_ _385\"> </span></div></td><td class=\"c n xb8d y273a w6da h152\"><div class=\"t m0 x369 h6 y25dd ff82 fs3 fc2 sc0 lsb5 wsb0\">Principal activit<span class=\"_ _8\"></span>y<span class=\"_ _385\"> </span></div></td><td class=\"t m0 xb8e h6 y273b ff83 fs3 fc2 sc0 ls75 ws77\">incorpora<span class=\"_ _7\"></span>tion<span class=\"_ _385\"> </span></td></tr><tr><td class=\"c x36a y273c w72a h141\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">Lunos H<span class=\"_ _8\"></span>r<span class=\"_ _8\"></span>vatska d.o.o</div><div class=\"t m0 xbe0 hf y256d ff82 fs9 fc2 sc0 lsf6 ws102\">19<span class=\"_ _385\"> </span></div></td><td class=\"c n xbe1 y273c w72b h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">V<span class=\"_ _7\"></span>entilation products<span class=\"_ _385\"> </span></div></td><td class=\"c n xbe2 y273c w382 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">Croatia<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c x36a y273d w72c h141\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls66 ws68\">DVS</div><div class=\"t m0 xbe3 hf y256d ff82 fs9 fc2 sc0 ls1 ws1\">8<span class=\"_ _385\"> </span></div></td><td class=\"c n xbe1 y273d w72b h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">V<span class=\"_ _7\"></span>entilation products<span class=\"_ _385\"> </span></div></td><td class=\"c n xbe4 y273d w72d h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">New Z<span class=\"_ _7\"></span>ealand<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c x36a y273e w72e h17d\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">Haw<span class=\"_ _8\"></span>tho<span class=\"_ _8\"></span>rns N<span class=\"_ _8\"></span>ewco Lim<span class=\"_ _8\"></span>ited</div><div class=\"t m0 xbe5 hf y254a ff83 fs9 fc2 sc0 lsfc ws108\">20<span class=\"_ _385\"> </span></div></td><td class=\"c n xb93 y273e w6df h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">Intermediate holding company<span class=\"_ _385\"> </span></div></td><td class=\"c n xbe6 y273e w72f h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">Jersey<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c x36a y273f w730 h13b\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">Les Creux Au<span class=\"_ _8\"></span>strali<span class=\"_ _8\"></span>a Pt<span class=\"_ _8\"></span>y</div><div class=\"t m0 xb97 hf y254a ff82 fs9 fc2 sc0 lsfd ws109\">21<span class=\"_ _385\"> </span></div></td><td class=\"c n xb93 y273f w6df h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">Intermediate holding company<span class=\"_ _385\"> </span></div></td><td class=\"c n xbe7 y273f w716 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">Australia<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c x36a y2740 w731 h13b\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">Fantech Group P<span class=\"_ _8\"></span>t<span class=\"_ _8\"></span>y Ltd</div><div class=\"t m0 xbe8 hf y254a ff82 fs9 fc2 sc0 lsfd ws109\">21<span class=\"_ _385\"> </span></div></td><td class=\"c n xb93 y2740 w6df h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">Intermediate holding company<span class=\"_ _385\"> </span></div></td><td class=\"c n xbe7 y2740 w716 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">Australia<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c x36a y2741 w732 h13b\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">The Ventilatio<span class=\"_ _8\"></span>n Warehou<span class=\"_ _8\"></span>se P<span class=\"_ _8\"></span>t<span class=\"_ _8\"></span>y Ltd</div><div class=\"t m0 xb9b hf y254a ff82 fs9 fc2 sc0 lsfd ws109\">21<span class=\"_ _385\"> </span></div></td><td class=\"c n xb99 y2741 w6e4 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">Non-trading<span class=\"_ _385\"> </span></div></td><td class=\"c n xbe9 y2741 w733 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">Austr<span class=\"_ _7\"></span>alia<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c x36a y2742 w734 h155\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">Id<span class=\"_ _8\"></span>eala<span class=\"_ _8\"></span>ir Group P<span class=\"_ _8\"></span>t<span class=\"_ _8\"></span>y Ltd</div><div class=\"t m0 xbea hf y256d ff82 fs9 fc2 sc0 lsfd ws109\">21<span class=\"_ _385\"> </span></div></td><td class=\"c n xbe1 y2742 w72b h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">V<span class=\"_ _7\"></span>entilation products<span class=\"_ _385\"> </span></div></td><td class=\"c n xbeb y2742 w735 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">Australia<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c x36a y2743 w736 h155\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">FanSha<span class=\"_ _8\"></span>ck P<span class=\"_ _8\"></span>t<span class=\"_ _8\"></span>y Ltd</div><div class=\"t m0 xbec hf y256d ff82 fs9 fc2 sc0 lsfd ws109\">21<span class=\"_ _385\"> </span></div></td><td class=\"c n xb99 y2743 w6e4 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">Non-trading<span class=\"_ _385\"> </span></div></td><td class=\"c n xbe9 y2743 w733 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">Austr<span class=\"_ _7\"></span>alia<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c x36a y2744 w737 h155\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">Majo<span class=\"_ _8\"></span>r Air P<span class=\"_ _8\"></span>t<span class=\"_ _8\"></span>y Ltd</div><div class=\"t m0 xbed hf y256d ff82 fs9 fc2 sc0 lsfd ws109\">21<span class=\"_ _385\"> </span></div></td><td class=\"c n xb99 y2744 w6e4 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">Non-trading<span class=\"_ _385\"> </span></div></td><td class=\"c n xbe9 y2744 w733 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">Austr<span class=\"_ _7\"></span>alia<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c x36a y2745 w738 h13b\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">NC<span class=\"_ _8\"></span>S Ac<span class=\"_ _8\"></span>ous<span class=\"_ _8\"></span>tics Ltd</div><div class=\"t m0 xb9c hf y254a ff83 fs9 fc2 sc0 lsfe ws10a\">22<span class=\"_ _385\"> </span></div></td><td class=\"c n xbe1 y2745 w72b h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">V<span class=\"_ _7\"></span>entilation products<span class=\"_ _385\"> </span></div></td><td class=\"c n xbe4 y2745 w72d h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">New Z<span class=\"_ _7\"></span>ealand<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c x36a y2746 w739 h13b\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">The Ventilatio<span class=\"_ _8\"></span>n Warehou<span class=\"_ _8\"></span>se (NZ<span class=\"_ _8\"></span>) Ltd</div><div class=\"t m0 xbee hf y254a ff82 fs9 fc2 sc0 lsfc ws108\">23<span class=\"_ _385\"> </span></div></td><td class=\"c n xb99 y2746 w6e4 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">Non-trading<span class=\"_ _385\"> </span></div></td><td class=\"c n xbef y2746 w710 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">New Zealand<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c x36a y2747 w73a h13b\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">Fantech (NZ) Ltd</div><div class=\"t m0 xbed hf y254a ff82 fs9 fc2 sc0 lsfc ws108\">23<span class=\"_ _385\"> </span></div></td><td class=\"c n xbe1 y2747 w72b h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">V<span class=\"_ _7\"></span>entilation products<span class=\"_ _385\"> </span></div></td><td class=\"c n xbe4 y2747 w72d h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">New Z<span class=\"_ _7\"></span>ealand<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c x36a y2748 w73b h13b\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">Burra S<span class=\"_ _8\"></span>he<span class=\"_ _8\"></span>etmeta<span class=\"_ _8\"></span>l P<span class=\"_ _8\"></span>ty Ltd</div><div class=\"t m0 xbf0 hf y254a ff82 fs9 fc2 sc0 lsfd ws109\">21<span class=\"_ _385\"> </span></div></td><td class=\"c n xbe1 y2748 w72b h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">V<span class=\"_ _7\"></span>entilation products<span class=\"_ _385\"> </span></div></td><td class=\"c n xbeb y2748 w735 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">Australia<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y2749 w73c h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">Systema<span class=\"_ _8\"></span>ire Pt<span class=\"_ _8\"></span>y Ltd<span class=\"_ _385\"> </span></div></td><td class=\"c n xbf1 y2749 w6f1 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">Non-trading<span class=\"_ _385\"> </span></div></td><td class=\"c n xbf2 y2749 w716 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">Australia<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c x36a y274a w73d h155\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">Fantech Pt<span class=\"_ _8\"></span>y Ltd</div><div class=\"t m0 xbf3 hf y256d ff82 fs9 fc2 sc0 lsfd ws109\">21<span class=\"_ _385\"> </span></div></td><td class=\"c n xbe1 y274a w72b h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">V<span class=\"_ _7\"></span>entilation products<span class=\"_ _385\"> </span></div></td><td class=\"c n xbeb y274a w735 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">Australia<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c x36a y274b w73e h155\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">Air D<span class=\"_ _8\"></span>esi<span class=\"_ _8\"></span>gn P<span class=\"_ _8\"></span>t<span class=\"_ _8\"></span>y</div><div class=\"t m0 xbf4 hf y256d ff82 fs9 fc2 sc0 lsfd ws109\">21<span class=\"_ _385\"> </span></div></td><td class=\"c n xb99 y274b w6e4 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">Non-trading<span class=\"_ _385\"> </span></div></td><td class=\"c n xbe9 y274b w733 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">Austr<span class=\"_ _7\"></span>alia<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c x36a y24d5 w73f h13b\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">Fantech Ser<span class=\"_ _8\"></span>v<span class=\"_ _8\"></span>ice<span class=\"_ _8\"></span>s P<span class=\"_ _8\"></span>t<span class=\"_ _8\"></span>y</div><div class=\"t m0 xbf5 hf y254a ff82 fs9 fc2 sc0 lsfd ws109\">21<span class=\"_ _385\"> </span></div></td><td class=\"c n xbe1 y24d5 w72b h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">V<span class=\"_ _7\"></span>entilation products<span class=\"_ _385\"> </span></div></td><td class=\"c n xbeb y24d5 w735 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">Australia<span class=\"_ _385\"> </span></div></td></tr></table></div><div class=\"t m0 h6 ff82 fs3 fc2 sc0 ls1 ws1 gs426\">Reg<span class=\"_ _8\"></span>iste<span class=\"_ _8\"></span>red of<span class=\"_ _8\"></span>f<span class=\"_ _8\"></span>ic<span class=\"_ _8\"></span>es<span class=\"_ _385\"> </span></div><div class=\"t m0 h6 ff82 fs3 fc2 sc0 ls1 ws1 gs427\">1.  <span class=\"_ _eb\"> </span>Fle<span class=\"_ _8\"></span>min<span class=\"_ _8\"></span>g Way<span class=\"_ _7\"></span>, Crawl<span class=\"_ _8\"></span>ey<span class=\"_ _7\"></span>, Wes<span class=\"_ _8\"></span>t Sus<span class=\"_ _8\"></span>s<span class=\"_ _8\"></span>ex RH1<span class=\"_ _8\"></span>0 9YX<span class=\"_ _8\"></span>.<span class=\"_ _385\"> </span></div><div class=\"t m0 h6 ff82 fs3 fc2 sc0 ls1 ws1 gs428\">2. <span class=\"_ _1\"> </span>G<span class=\"_ _8\"></span>ran<span class=\"_ _8\"></span>sh<span class=\"_ _8\"></span>olm<span class=\"_ _8\"></span>sv\u00e4g<span class=\"_ _8\"></span>en 1<span class=\"_ _8\"></span>36<span class=\"_ _8\"></span>, 3<span class=\"_ _8\"></span>55<span class=\"_ _8\"></span>9<span class=\"_ _8\"></span>9 Ge<span class=\"_ _8\"></span>ml<span class=\"_ _8\"></span>a, Swe<span class=\"_ _8\"></span>de<span class=\"_ _8\"></span>n.<span class=\"_ _385\"> </span></div><div class=\"t m0 h6 ff82 fs3 fc2 sc0 ls1 ws1 gs429\">3. <span class=\"_ _1\"> </span>Box 70<span class=\"_ _8\"></span>3<span class=\"_ _8\"></span>3, 12<span class=\"_ _8\"></span>1<span class=\"_ _8\"></span>07 Stoc<span class=\"_ _8\"></span>kho<span class=\"_ _8\"></span>lm<span class=\"_ _8\"></span>-<span class=\"_ _8\"></span>Gl<span class=\"_ _8\"></span>ob<span class=\"_ _8\"></span>en<span class=\"_ _8\"></span>, Swe<span class=\"_ _8\"></span>de<span class=\"_ _8\"></span>n.<span class=\"_ _385\"> </span></div><div class=\"t m0 h6 ff82 fs3 fc2 sc0 ls1 ws1 gs42a\">4. <span class=\"_ _eb\"> </span>Profe<span class=\"_ _8\"></span>ss<span class=\"_ _8\"></span>or B<span class=\"_ _8\"></span>irkel<span class=\"_ _8\"></span>an<span class=\"_ _8\"></span>ds vei 24<span class=\"_ _8\"></span>B, 1<span class=\"_ _8\"></span>08<span class=\"_ _8\"></span>1 O<span class=\"_ _8\"></span>slo, N<span class=\"_ _8\"></span>or<span class=\"_ _8\"></span>way.<span class=\"_ _385\"> </span></div><div class=\"t m0 h6 ff82 fs3 fc2 sc0 ls1 ws1 gs42b\">5. <span class=\"_ _1\"> </span>inVENTer<span class=\"_ _7\"></span>-<span class=\"_ _8\"></span>Stra<span class=\"_ _8\"></span>\u00dfe 1<span class=\"_ _8\"></span>, 07<span class=\"_ _8\"></span>751 L\u00f6<span class=\"_ _8\"></span>be<span class=\"_ _8\"></span>rs<span class=\"_ _8\"></span>ch\u00fc<span class=\"_ _8\"></span>tz<span class=\"_ _8\"></span>, G<span class=\"_ _8\"></span>erm<span class=\"_ _8\"></span>any.<span class=\"_ _385\"> </span></div><div class=\"t m0 h6 ff82 fs3 fc2 sc0 ls1 ws1 gs42c\">6. <span class=\"_ _eb\"> </span>Pi<span class=\"_ _8\"></span>eter Verha<span class=\"_ _8\"></span>e<span class=\"_ _8\"></span>ghe<span class=\"_ _8\"></span>stra<span class=\"_ _8\"></span>at 8, 8<span class=\"_ _8\"></span>520 Ku<span class=\"_ _8\"></span>urne<span class=\"_ _8\"></span>, Be<span class=\"_ _8\"></span>lg<span class=\"_ _8\"></span>ium<span class=\"_ _8\"></span>.<span class=\"_ _385\"> </span></div><div class=\"t m0 h6 ff82 fs3 fc2 sc0 ls1 ws1 gs42d\">7<span class=\"_ _7\"></span>. <span class=\"_ _3\"> </span>Ker<span class=\"_ _8\"></span>ver 1<span class=\"_ _8\"></span>6, 5<span class=\"_ _8\"></span>52<span class=\"_ _8\"></span>1 DB Ee<span class=\"_ _8\"></span>rse<span class=\"_ _8\"></span>l, th<span class=\"_ _8\"></span>e Ne<span class=\"_ _8\"></span>the<span class=\"_ _8\"></span>rla<span class=\"_ _8\"></span>nds<span class=\"_ _8\"></span>.<span class=\"_ _385\"> </span></div><div class=\"t m0 h6 ff82 fs3 fc2 sc0 ls1 ws1 gs42e\">8. <span class=\"_ _eb\"> </span>1 H<span class=\"_ _8\"></span>ali<span class=\"_ _8\"></span>day Pl<span class=\"_ _8\"></span>ac<span class=\"_ _8\"></span>e, Ea<span class=\"_ _8\"></span>st Tamaki<span class=\"_ _8\"></span>, Auc<span class=\"_ _8\"></span>kla<span class=\"_ _8\"></span>nd, 2<span class=\"_ _8\"></span>01<span class=\"_ _8\"></span>3, N<span class=\"_ _8\"></span>ew Zea<span class=\"_ _8\"></span>lan<span class=\"_ _8\"></span>d.<span class=\"_ _385\"> </span></div><div class=\"t m0 h6 ff82 fs3 fc2 sc0 ls1 ws1 gs42f\">9. <span class=\"_ _eb\"> </span>Kes<span class=\"_ _8\"></span>kik<span class=\"_ _8\"></span>anka<span class=\"_ _8\"></span>anti<span class=\"_ _8\"></span>e 17<span class=\"_ _7\"></span>, 15<span class=\"_ _8\"></span>6<span class=\"_ _8\"></span>80 H<span class=\"_ _8\"></span>ol<span class=\"_ _8\"></span>lo<span class=\"_ _8\"></span>la, F<span class=\"_ _8\"></span>inl<span class=\"_ _8\"></span>and<span class=\"_ _8\"></span>.<span class=\"_ _385\"> </span></div><div class=\"t m0 h6 ff82 fs3 fc2 sc0 ls1 ws1 gs430\">10. <span class=\"_ _18\"></span>R<span class=\"_ _8\"></span>ude H<span class=\"_ _8\"></span>av<span class=\"_ _8\"></span>vej 17<span class=\"_ _8\"></span>B<span class=\"_ _8\"></span>, DK<span class=\"_ _7\"></span>-8<span class=\"_ _8\"></span>3<span class=\"_ _8\"></span>0<span class=\"_ _8\"></span>0 O<span class=\"_ _8\"></span>dde<span class=\"_ _8\"></span>r, Denm<span class=\"_ _8\"></span>ark<span class=\"_ _8\"></span>.<span class=\"_ _385\"> </span></div><div class=\"t m0 h6 ff82 fs3 fc2 sc0 ls1 ws1 gs431\">11. <span class=\"_ _de\"> </span>4 Ca<span class=\"_ _8\"></span>pit<span class=\"_ _8\"></span>al Pl, C<span class=\"_ _8\"></span>ar<span class=\"_ _8\"></span>rum D<span class=\"_ _8\"></span>own<span class=\"_ _8\"></span>s VI<span class=\"_ _8\"></span>C 320<span class=\"_ _8\"></span>1, Au<span class=\"_ _8\"></span>stra<span class=\"_ _8\"></span>lia<span class=\"_ _8\"></span>.<span class=\"_ _385\"> </span></div><div class=\"t m0 h6 ff82 fs3 fc2 sc0 ls1 ws1 gs432\">12.  L\u00fcbe<span class=\"_ _8\"></span>cks<span class=\"_ _8\"></span>traat 2<span class=\"_ _8\"></span>5, 7<span class=\"_ _8\"></span>57<span class=\"_ _8\"></span>5 EE O<span class=\"_ _8\"></span>ld<span class=\"_ _8\"></span>en<span class=\"_ _8\"></span>za<span class=\"_ _8\"></span>al, th<span class=\"_ _8\"></span>e Ne<span class=\"_ _8\"></span>the<span class=\"_ _8\"></span>rla<span class=\"_ _8\"></span>nds<span class=\"_ _8\"></span>.<span class=\"_ _385\"> </span></div><div class=\"t m0 h6 ff82 fs3 fc2 sc0 ls1 ws1 gs433\">13<span class=\"_ _8\"></span>. <span class=\"_ _19\"> </span>Kame<span class=\"_ _8\"></span>no<span class=\"_ _8\"></span>lo<span class=\"_ _8\"></span>m 10, 7<span class=\"_ _8\"></span>12<span class=\"_ _8\"></span>1<span class=\"_ _8\"></span>5 Bla<span class=\"_ _8\"></span>zu<span class=\"_ _8\"></span>j, Sa<span class=\"_ _8\"></span>rajevo, B<span class=\"_ _8\"></span>os<span class=\"_ _8\"></span>ni<span class=\"_ _8\"></span>a and H<span class=\"_ _8\"></span>er<span class=\"_ _8\"></span>zeg<span class=\"_ _8\"></span>ovin<span class=\"_ _8\"></span>a.<span class=\"_ _385\"> </span></div><div class=\"t m0 h6 ff82 fs3 fc2 sc0 ls1 ws1 gs434\">14. <span class=\"_ _19\"> </span>BU<span class=\"_ _8\"></span>RSA 1<span class=\"_ _8\"></span>24 700<span class=\"_ _8\"></span>0, B<span class=\"_ _8\"></span>itol<span class=\"_ _8\"></span>a, N<span class=\"_ _8\"></span>or<span class=\"_ _8\"></span>th M<span class=\"_ _8\"></span>ac<span class=\"_ _8\"></span>ed<span class=\"_ _8\"></span>oni<span class=\"_ _8\"></span>a.<span class=\"_ _385\"> </span></div><div class=\"t m0 h6 ff82 fs3 fc2 sc0 ls1 ws1 gs435\">15<span class=\"_ _8\"></span>. <span class=\"_ _19\"> </span>Via M<span class=\"_ _8\"></span>od<span class=\"_ _8\"></span>igl<span class=\"_ _8\"></span>ian<span class=\"_ _8\"></span>i 90 8<span class=\"_ _8\"></span>10<span class=\"_ _8\"></span>3<span class=\"_ _8\"></span>1 Avers<span class=\"_ _8\"></span>a, It<span class=\"_ _8\"></span>aly.<span class=\"_ _385\"> </span></div><div class=\"t m0 h6 ff82 fs3 fc2 sc0 ls1 ws1 gs436\">16<span class=\"_ _8\"></span>. <span class=\"_ _0\"> </span>C<span class=\"_ _8\"></span>all<span class=\"_ _8\"></span>e Pere D<span class=\"_ _8\"></span>ezcal<span class=\"_ _8\"></span>lar I N<span class=\"_ _8\"></span>et 11 P<span class=\"_ _8\"></span>lant<span class=\"_ _8\"></span>a 2, 070<span class=\"_ _8\"></span>0<span class=\"_ _8\"></span>3 Palm<span class=\"_ _8\"></span>a De M<span class=\"_ _8\"></span>all<span class=\"_ _8\"></span>orc<span class=\"_ _8\"></span>a Ill<span class=\"_ _8\"></span>es B<span class=\"_ _8\"></span>al<span class=\"_ _8\"></span>ea<span class=\"_ _8\"></span>rs, S<span class=\"_ _8\"></span>pa<span class=\"_ _8\"></span>in.<span class=\"_ _385\"> </span></div><div class=\"t m0 h6 ff82 fs3 fc2 sc0 ls1 ws1 gs437\">17<span class=\"_ _7\"></span>. <span class=\"_ _1a\"> </span>1<span class=\"_ _8\"></span>6 Rue d<span class=\"_ _8\"></span>es I<span class=\"_ _8\"></span>mpr<span class=\"_ _8\"></span>ime<span class=\"_ _8\"></span>urs<span class=\"_ _8\"></span>, 4<span class=\"_ _8\"></span>42<span class=\"_ _8\"></span>20 C<span class=\"_ _8\"></span>o<span class=\"_ _8\"></span>u\u00eb<span class=\"_ _8\"></span>ron, Franc<span class=\"_ _8\"></span>e.<span class=\"_ _385\"> </span></div><div class=\"t m0 h6 ff82 fs3 fc2 sc0 ls1 ws1 gs438\">18<span class=\"_ _8\"></span>. <span class=\"_ _0\"> </span>Ro<span class=\"_ _8\"></span>bb<span class=\"_ _8\"></span>ova uli<span class=\"_ _8\"></span>ca 2<span class=\"_ _8\"></span>, 10<span class=\"_ _8\"></span>0<span class=\"_ _8\"></span>0 Lj<span class=\"_ _8\"></span>ubl<span class=\"_ _8\"></span>jan<span class=\"_ _8\"></span>a, S<span class=\"_ _8\"></span>loven<span class=\"_ _8\"></span>ia.<span class=\"_ _385\"> </span></div><div class=\"t m0 h6 ff82 fs3 fc2 sc0 ls1 ws1 gs439\">19. <span class=\"_ _19\"> </span>Zag<span class=\"_ _8\"></span>reb (Gra<span class=\"_ _8\"></span>d Za<span class=\"_ _8\"></span>greb), Sa<span class=\"_ _8\"></span>mob<span class=\"_ _8\"></span>or<span class=\"_ _8\"></span>ska c<span class=\"_ _8\"></span>e<span class=\"_ _8\"></span>sta 1<span class=\"_ _8\"></span>5<span class=\"_ _8\"></span>3A<span class=\"_ _8\"></span>, Cro<span class=\"_ _8\"></span>atia<span class=\"_ _8\"></span>.<span class=\"_ _385\"> </span></div><div class=\"t m0 h6 ff82 fs3 fc2 sc0 ls1 ws1 gs43a\">20. <span class=\"_ _7\"></span>Fir<span class=\"_ _8\"></span>st Fl<span class=\"_ _8\"></span>oo<span class=\"_ _8\"></span>r<span class=\"_ _7\"></span>, Su<span class=\"_ _8\"></span>ite 14<span class=\"_ _8\"></span>4, Li<span class=\"_ _8\"></span>be<span class=\"_ _8\"></span>ratio<span class=\"_ _8\"></span>n St<span class=\"_ _8\"></span>atio<span class=\"_ _8\"></span>n, Es<span class=\"_ _8\"></span>pl<span class=\"_ _8\"></span>ana<span class=\"_ _8\"></span>de<span class=\"_ _8\"></span>, St<span class=\"_ _8\"></span>. He<span class=\"_ _8\"></span>lie<span class=\"_ _8\"></span>r<span class=\"_ _7\"></span>, J<span class=\"_ _8\"></span>E<span class=\"_ _8\"></span>2 3AS<span class=\"_ _8\"></span>, Je<span class=\"_ _8\"></span>rs<span class=\"_ _8\"></span>ey.<span class=\"_ _385\"> </span></div><div class=\"t m0 h6 ff82 fs3 fc2 sc0 ls1 ws1 gs43b\">21<span class=\"_ _8\"></span>. <span class=\"_ _19\"> </span>6<span class=\"_ _8\"></span>3 Vi<span class=\"_ _8\"></span>si<span class=\"_ _8\"></span>on St<span class=\"_ _8\"></span>reet D<span class=\"_ _8\"></span>an<span class=\"_ _8\"></span>de<span class=\"_ _8\"></span>non<span class=\"_ _8\"></span>g So<span class=\"_ _8\"></span>uth V<span class=\"_ _8\"></span>ic 3<span class=\"_ _8\"></span>17<span class=\"_ _8\"></span>5, Au<span class=\"_ _8\"></span>stral<span class=\"_ _8\"></span>ia.<span class=\"_ _385\"> </span></div><div class=\"t m0 h6 ff82 fs3 fc2 sc0 ls1 ws1 gs43c\">2<span class=\"_ _8\"></span>2. 1<span class=\"_ _8\"></span>12 T<span class=\"_ _7\"></span>aka<span class=\"_ _8\"></span>nini S<span class=\"_ _8\"></span>ch<span class=\"_ _8\"></span>o<span class=\"_ _8\"></span>ol Roa<span class=\"_ _8\"></span>d, Takanin<span class=\"_ _8\"></span>i, 2<span class=\"_ _8\"></span>10<span class=\"_ _8\"></span>5, N<span class=\"_ _8\"></span>ew Zea<span class=\"_ _8\"></span>lan<span class=\"_ _8\"></span>d.<span class=\"_ _385\"> </span></div><div class=\"t m0 h6 ff82 fs3 fc2 sc0 ls1 ws1 gs43d\">23<span class=\"_ _8\"></span>. 7 Lovell C<span class=\"_ _8\"></span>ou<span class=\"_ _8\"></span>rt<span class=\"_ _8\"></span>, Ros<span class=\"_ _8\"></span>e<span class=\"_ _8\"></span>dal<span class=\"_ _8\"></span>e, Au<span class=\"_ _8\"></span>ckl<span class=\"_ _8\"></span>an<span class=\"_ _8\"></span>d, 0<span class=\"_ _8\"></span>6<span class=\"_ _8\"></span>32<span class=\"_ _8\"></span>, New Ze<span class=\"_ _8\"></span>ala<span class=\"_ _8\"></span>nd<span class=\"_ _8\"></span>.<span class=\"_ _385\"> </span></div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs43f\">Volution G<span class=\"_ _8\"></span>roup plc a<span class=\"_ _8\"></span>cqu<span class=\"_ _8\"></span>ired the rem<span class=\"_ _8\"></span>ainin<span class=\"_ _8\"></span>g 24.<span class=\"_ _8\"></span>35% of th<span class=\"_ _8\"></span>e voting sh<span class=\"_ _8\"></span>ares of Volutio<span class=\"_ _8\"></span>n Ventilation H<span class=\"_ _8\"></span>old<span class=\"_ _8\"></span>ings </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs440\">B.<span class=\"_ _7\"></span>V<span class=\"_ _7\"></span>, and i<span class=\"_ _8\"></span>ts sub<span class=\"_ _8\"></span>sidi<span class=\"_ _8\"></span>arie<span class=\"_ _8\"></span>s durin<span class=\"_ _8\"></span>g the yea<span class=\"_ _8\"></span>r<span class=\"_ _7\"></span>.<span class=\"_ _385\"> </span></div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs441\">T<span class=\"_ _7\"></span>orin-<span class=\"_ _8\"></span>Si<span class=\"_ _8\"></span>fan Limite<span class=\"_ _8\"></span>d, Volution H<span class=\"_ _8\"></span>old<span class=\"_ _8\"></span>ing<span class=\"_ _8\"></span>s Limited<span class=\"_ _8\"></span>, Volution Ventilatio<span class=\"_ _8\"></span>n Group Lim<span class=\"_ _8\"></span>ited, Vent<span class=\"_ _7\"></span>-A<span class=\"_ _8\"></span>xi<span class=\"_ _8\"></span>a Group </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs442\">Limited a<span class=\"_ _8\"></span>nd En<span class=\"_ _8\"></span>ergy Rec<span class=\"_ _8\"></span>over<span class=\"_ _8\"></span>y In<span class=\"_ _8\"></span>dustri<span class=\"_ _8\"></span>es C<span class=\"_ _8\"></span>orp<span class=\"_ _8\"></span>oratio<span class=\"_ _8\"></span>n Limite<span class=\"_ _8\"></span>d are exempt from the req<span class=\"_ _8\"></span>uireme<span class=\"_ _8\"></span>nts of the </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs443\">Co<span class=\"_ _8\"></span>mpan<span class=\"_ _8\"></span>ies Ac<span class=\"_ _8\"></span>t 20<span class=\"_ _8\"></span>0<span class=\"_ _8\"></span>6 relating to the a<span class=\"_ _8\"></span>udit of i<span class=\"_ _8\"></span>ndivi<span class=\"_ _8\"></span>dua<span class=\"_ _8\"></span>l acc<span class=\"_ _8\"></span>ount<span class=\"_ _8\"></span>s by vir<span class=\"_ _8\"></span>tue of S<span class=\"_ _8\"></span>ectio<span class=\"_ _8\"></span>n 479A of that Act<span class=\"_ _8\"></span>. </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs444\">In ac<span class=\"_ _8\"></span>co<span class=\"_ _8\"></span>rdanc<span class=\"_ _8\"></span>e with S<span class=\"_ _8\"></span>ecti<span class=\"_ _8\"></span>on 479<span class=\"_ _8\"></span>C of the C<span class=\"_ _8\"></span>omp<span class=\"_ _8\"></span>ani<span class=\"_ _8\"></span>es Act 2<span class=\"_ _8\"></span>00<span class=\"_ _8\"></span>6<span class=\"_ _8\"></span>, the C<span class=\"_ _8\"></span>omp<span class=\"_ _8\"></span>any has p<span class=\"_ _8\"></span>rovided g<span class=\"_ _8\"></span>uarantee<span class=\"_ _8\"></span>s </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs445\">in resp<span class=\"_ _8\"></span>ec<span class=\"_ _8\"></span>t of the lia<span class=\"_ _8\"></span>biliti<span class=\"_ _8\"></span>es of th<span class=\"_ _8\"></span>es<span class=\"_ _8\"></span>e co<span class=\"_ _8\"></span>mpa<span class=\"_ _8\"></span>nie<span class=\"_ _8\"></span>s.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfSignificantInvestmentsInSubsidiariesExplanatory",
    "language": "en",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2024-08-01T00:00:00/2025-08-01T00:00:00"
   }
  },
  "fact-438": {
   "value": "29. Group structure details<span class=\"_ _385\"> </span>At 31 Ju<span class=\"_ _8\"></span>ly 202<span class=\"_ _8\"></span>5, Volution G<span class=\"_ _8\"></span>roup pl<span class=\"_ _8\"></span>c hel<span class=\"_ _8\"></span>d 10<span class=\"_ _8\"></span>0<span class=\"_ _8\"></span>% of the voting s<span class=\"_ _8\"></span>hare<span class=\"_ _8\"></span>s of the follow<span class=\"_ _8\"></span>ing su<span class=\"_ _8\"></span>bsi<span class=\"_ _8\"></span>diari<span class=\"_ _8\"></span>es:<span class=\"_ _385\"> </span><table class=\"s w6d8 h179\" id=\"_a677170d-ea12-429c-aa0c-77345f26d103\"><tr><td></td><td></td><td class=\"t m0 xb8c h6 y2714 ff82 fs3 fc2 sc0 ls1 ws1\">Co<span class=\"_ _8\"></span>untr<span class=\"_ _8\"></span>y of </td></tr><tr><td class=\"c n x36a y2715 w6d9 h14f\"><div class=\"t m0 x369 h6 y25b5 ff82 fs3 fc2 sc0 ls1 ws1\">Grou<span class=\"_ _8\"></span>p co<span class=\"_ _8\"></span>mpa<span class=\"_ _8\"></span>ny<span class=\"_ _385\"> </span></div></td><td class=\"c n xb8d y2715 w6da h14f\"><div class=\"t m0 x369 h6 y25b5 ff82 fs3 fc2 sc0 lsb5 wsb0\">Principal activit<span class=\"_ _8\"></span>y<span class=\"_ _385\"> </span></div></td><td class=\"t m0 xb8e h6 y2716 ff83 fs3 fc2 sc0 ls75 ws77\">incorpora<span class=\"_ _7\"></span>tion<span class=\"_ _385\"> </span></td></tr><tr><td class=\"t m0 x390 h5 y2717 ff81 fs2 fc2 sc0 ls25 ws26\">Direct<span class=\"_ _385\"> </span></td><td></td><td></td></tr><tr><td class=\"c x36a y2718 w6db h155\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls7 wsb\">Windmill T<span class=\"_ _7\"></span>opco Limited</div><div class=\"t m0 xb8f hf y256d ff82 fs9 fc2 sc0 ls1 ws1\">1<span class=\"_ _385\"> </span></div></td><td class=\"c n xb90 y2718 w6dc h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">Dormant<span class=\"_ _385\"> </span></div></td><td class=\"c n xb91 y2718 w6dd h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">England<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c x36a y24b0 w6de h13b\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">Volution H<span class=\"_ _8\"></span>old<span class=\"_ _8\"></span>ings L<span class=\"_ _8\"></span>imited</div><div class=\"t m0 xb92 hf y254a ff82 fs9 fc2 sc0 ls1 ws1\">1<span class=\"_ _385\"> </span></div></td><td class=\"c n xb93 y24b0 w6df h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">Intermediate holding company<span class=\"_ _385\"> </span></div></td><td class=\"c n xb94 y24b0 w6dd h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">England<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c x36a y24b1 w6e0 h13b\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">Energy Techniqu<span class=\"_ _8\"></span>e Limi<span class=\"_ _8\"></span>ted</div><div class=\"t m0 xb95 hf y254a ff82 fs9 fc2 sc0 ls1 ws1\">1<span class=\"_ _385\"> </span></div></td><td class=\"c n xb90 y24b1 w6dc h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">Dormant<span class=\"_ _385\"> </span></div></td><td class=\"c n xb91 y24b1 w6dd h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">England<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"t m0 x390 h5 y2719 ff81 fs2 fc2 sc0 ls7c ws7d\">Indirect<span class=\"_ _385\"> </span></td><td></td><td></td></tr><tr><td class=\"c x36a y271b w6db h17a\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls7 wsb\">Windmill Midc<span class=\"_ _8\"></span>o Limited</div><div class=\"t m0 xb8f hf y271a ff82 fs9 fc2 sc0 ls1 ws1\">1<span class=\"_ _385\"> </span></div></td><td class=\"c n xb90 y271b w6dc h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">Dormant<span class=\"_ _385\"> </span></div></td><td class=\"c n xb91 y271b w6dd h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">England<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c x36a y271c w6e1 h17a\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls7 wsb\">Windmill Cle<span class=\"_ _8\"></span>anco Limited</div><div class=\"t m0 xb96 hf y271a ff82 fs9 fc2 sc0 ls1 ws1\">1<span class=\"_ _385\"> </span></div></td><td class=\"c n xb90 y271c w6dc h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">Dormant<span class=\"_ _385\"> </span></div></td><td class=\"c n xb91 y271c w6dd h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">England<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c x36a y271e w6e2 h17b\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls7 wsb\">Windmill Bidc<span class=\"_ _8\"></span>o Limited</div><div class=\"t m0 xb97 hf y271d ff82 fs9 fc2 sc0 ls1 ws1\">1<span class=\"_ _385\"> </span></div></td><td class=\"c n xb90 y271e w6dc h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">Dormant<span class=\"_ _385\"> </span></div></td><td class=\"c n xb91 y271e w6dd h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">England<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c x36a y265c w6e3 h17b\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">Manros<span class=\"_ _8\"></span>e Ma<span class=\"_ _8\"></span>nufactu<span class=\"_ _8\"></span>ring Li<span class=\"_ _8\"></span>mited</div><div class=\"t m0 xb98 hf y271d ff82 fs9 fc2 sc0 ls1 ws1\">1<span class=\"_ _385\"> </span></div></td><td class=\"c n xb99 y265c w6e4 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">Non-trading<span class=\"_ _385\"> </span></div></td><td class=\"c n xb9a y265c w6dd h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">England<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c x36a y262d w6e5 h17a\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">Volution Ventilation G<span class=\"_ _8\"></span>roup Lim<span class=\"_ _8\"></span>ited</div><div class=\"t m0 xb9b hf y271a ff82 fs9 fc2 sc0 ls1 ws1\">1<span class=\"_ _385\"> </span></div></td><td class=\"c n xb93 y262d w6df h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">Intermediate holding company<span class=\"_ _385\"> </span></div></td><td class=\"c n xb94 y262d w6dd h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">England<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c x36a y2538 w6e6 h17a\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls7 wsb\">T<span class=\"_ _7\"></span>orin-Sifan Limited</div><div class=\"t m0 xb9c hf y271a ff82 fs9 fc2 sc0 ls1 ws1\">1<span class=\"_ _385\"> </span></div></td><td class=\"c n xb9d y2538 w6e7 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">Original equipment manufactur<span class=\"_ _7\"></span>er<span class=\"_ _385\"> </span></div></td><td class=\"c n xb9e y2538 w6dd h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">England<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c x36a y2539 w6e2 h17a\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">And<span class=\"_ _8\"></span>a Produc<span class=\"_ _8\"></span>ts Limite<span class=\"_ _8\"></span>d</div><div class=\"t m0 xb97 hf y271a ff82 fs9 fc2 sc0 ls1 ws1\">1<span class=\"_ _385\"> </span></div></td><td class=\"c n xb99 y2539 w6e4 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">Non-trading<span class=\"_ _385\"> </span></div></td><td class=\"c n xb9a y2539 w6dd h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">England<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c x36a y253a w6e8 h17a\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">A<span class=\"_ _8\"></span>xia Fans Limi<span class=\"_ _8\"></span>ted</div><div class=\"t m0 xb9f hf y271a ff82 fs9 fc2 sc0 ls1 ws1\">1<span class=\"_ _385\"> </span></div></td><td class=\"c n xb99 y253a w6e4 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">Non-trading<span class=\"_ _385\"> </span></div></td><td class=\"c n xb9a y253a w6dd h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">England<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c x36a y253b w6e9 h17a\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">Roof U<span class=\"_ _8\"></span>nits Lim<span class=\"_ _8\"></span>ited</div><div class=\"t m0 xba0 hf y271a ff82 fs9 fc2 sc0 ls1 ws1\">1<span class=\"_ _385\"> </span></div></td><td class=\"c n xb99 y253b w6e4 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">Non-trading<span class=\"_ _385\"> </span></div></td><td class=\"c n xb9a y253b w6dd h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">England<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c x36a y250c w6ea h17b\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls7 wsb\">T<span class=\"_ _7\"></span>orin Limit<span class=\"_ _7\"></span>ed</div><div class=\"t m0 xba1 hf y271d ff82 fs9 fc2 sc0 ls1 ws1\">1<span class=\"_ _385\"> </span></div></td><td class=\"c n xb99 y250c w6e4 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">Non-trading<span class=\"_ _385\"> </span></div></td><td class=\"c n xba2 y250c w6dd h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">England<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c x36a y250d w6e8 h17b\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls7 wsb\">V<span class=\"_ _7\"></span>ent-Axia Limited</div><div class=\"t m0 xb9f hf y271d ff82 fs9 fc2 sc0 ls1 ws1\">1<span class=\"_ _385\"> </span></div></td><td class=\"c n xb99 y250d w6e4 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">Non-trading<span class=\"_ _385\"> </span></div></td><td class=\"c n xb9a y250d w6dd h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">England<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c x36a y24c6 w6eb h17a\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">Vent<span class=\"_ _7\"></span>-A<span class=\"_ _8\"></span>xia C<span class=\"_ _8\"></span>lea<span class=\"_ _8\"></span>n Air Sys<span class=\"_ _8\"></span>tems Limi<span class=\"_ _8\"></span>ted</div><div class=\"t m0 xba3 hf y271a ff82 fs9 fc2 sc0 ls1 ws1\">1<span class=\"_ _385\"> </span></div></td><td class=\"c n xb99 y24c6 w6e4 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">Non-trading<span class=\"_ _385\"> </span></div></td><td class=\"c n xb9a y24c6 w6dd h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">England<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c x36a y24be w6ec h17a\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">Vent<span class=\"_ _7\"></span>-A<span class=\"_ _8\"></span>xia G<span class=\"_ _8\"></span>roup Limite<span class=\"_ _8\"></span>d</div><div class=\"t m0 xba4 hf y271a ff82 fs9 fc2 sc0 ls1 ws1\">1<span class=\"_ _385\"> </span></div></td><td class=\"c n xba5 y24be w6ed h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">HR services to Group<span class=\"_ _385\"> </span></div></td><td class=\"c n xba6 y24be w6dd h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">England<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c x36a y24bf w6e1 h17a\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">ET Environ<span class=\"_ _8\"></span>ment<span class=\"_ _8\"></span>al Limite<span class=\"_ _8\"></span>d</div><div class=\"t m0 xb96 hf y271a ff82 fs9 fc2 sc0 ls1 ws1\">1<span class=\"_ _385\"> </span></div></td><td class=\"c n xb99 y24bf w6e4 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">Non-trading<span class=\"_ _385\"> </span></div></td><td class=\"c n xb9a y24bf w6dd h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">England<span class=\"_ _385\"> </span></div></td></tr></table><table class=\"s w6ee h17c\" id=\"_c21f89d7-cc3b-40ba-bbcf-0e34487f4306\"><tr><td></td><td></td><td class=\"t m0 xad6 h6 y271f ff82 fs3 fc2 sc0 ls1 ws1\">Co<span class=\"_ _8\"></span>untr<span class=\"_ _8\"></span>y of </td></tr><tr><td class=\"c n x36a y2720 w6ef h152\"><div class=\"t m0 x369 h6 y25dd ff82 fs3 fc2 sc0 ls1 ws1\">Grou<span class=\"_ _8\"></span>p co<span class=\"_ _8\"></span>mpa<span class=\"_ _8\"></span>ny<span class=\"_ _385\"> </span></div></td><td class=\"c n xb8d y2720 w6da h152\"><div class=\"t m0 x369 h6 y25dd ff82 fs3 fc2 sc0 lsb5 wsb0\">Principal activit<span class=\"_ _8\"></span>y<span class=\"_ _385\"> </span></div></td><td class=\"t m0 xba7 h6 y2721 ff83 fs3 fc2 sc0 ls75 ws77\">incorpora<span class=\"_ _7\"></span>tion<span class=\"_ _385\"> </span></td></tr><tr><td class=\"c x36a y2722 w6f0 h17d\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">Dif<span class=\"_ _8\"></span>fu<span class=\"_ _8\"></span>sio<span class=\"_ _8\"></span>n Environme<span class=\"_ _8\"></span>ntal Sy<span class=\"_ _8\"></span>stems Lim<span class=\"_ _8\"></span>ited</div><div class=\"t m0 xba8 hf y254a ff82 fs9 fc2 sc0 ls1 ws1\">1<span class=\"_ _385\"> </span></div></td><td class=\"c n xba9 y2722 w6f1 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">Non-trading<span class=\"_ _385\"> </span></div></td><td class=\"c n xbaa y2722 w6f2 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">England<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c x36a y2723 w6f3 h17d\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">NVA Ser<span class=\"_ _8\"></span>vice<span class=\"_ _8\"></span>s Lim<span class=\"_ _8\"></span>ited</div><div class=\"t m0 xbab hf y254a ff82 fs9 fc2 sc0 ls1 ws1\">1<span class=\"_ _385\"> </span></div></td><td class=\"c n xba9 y2723 w6f1 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">Non-trading<span class=\"_ _385\"> </span></div></td><td class=\"c n xbaa y2723 w6f2 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">England<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c x36a y2724 w6f4 h17d\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">SW Natio<span class=\"_ _8\"></span>nal Ventilatio<span class=\"_ _8\"></span>n Limited</div><div class=\"t m0 xbac hf y254a ff82 fs9 fc2 sc0 ls1 ws1\">1<span class=\"_ _385\"> </span></div></td><td class=\"c n xba9 y2724 w6f1 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">Non-trading<span class=\"_ _385\"> </span></div></td><td class=\"c n xbaa y2724 w6f2 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">England<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c x36a y2725 w6f5 h141\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">Air<span class=\"_ _8\"></span>tech H<span class=\"_ _8\"></span>umid<span class=\"_ _8\"></span>ity C<span class=\"_ _8\"></span>o<span class=\"_ _8\"></span>ntrols Limite<span class=\"_ _8\"></span>d</div><div class=\"t m0 xbad hf y256d ff82 fs9 fc2 sc0 ls1 ws1\">1<span class=\"_ _385\"> </span></div></td><td class=\"c n xba9 y2725 w6f1 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">Non-trading<span class=\"_ _385\"> </span></div></td><td class=\"c n xbaa y2725 w6f2 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">England<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c x36a y2726 w6f6 h141\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls7 wsb\">Sens<span class=\"_ _8\"></span>-Air Limited</div><div class=\"t m0 xbae hf y256d ff82 fs9 fc2 sc0 ls1 ws1\">1<span class=\"_ _385\"> </span></div></td><td class=\"c n xba9 y2726 w6f1 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">Non-trading<span class=\"_ _385\"> </span></div></td><td class=\"c n xbaa y2726 w6f2 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">England<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c x36a y2727 w6f7 h155\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls7 wsb\">Breathing Buildings Limited</div><div class=\"t m0 xbaf hf y256d ff82 fs9 fc2 sc0 ls1 ws1\">1<span class=\"_ _385\"> </span></div></td><td class=\"c n xba9 y2727 w6f1 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">Non-trading<span class=\"_ _385\"> </span></div></td><td class=\"c n xbaa y2727 w6f2 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">England<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c x36a y2728 w6f8 h13b\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">Volution Ventilation U<span class=\"_ _8\"></span>K Li<span class=\"_ _8\"></span>mited</div><div class=\"t m0 xbb0 hf y254a ff82 fs9 fc2 sc0 ls1 ws1\">1<span class=\"_ _385\"> </span></div></td><td class=\"c n xbb1 y2728 w6f9 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">V<span class=\"_ _7\"></span>entilation products<span class=\"_ _385\"> </span></div></td><td class=\"c n xbb2 y2728 w6dd h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">England<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c x36a y2729 w6fa h13b\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">Volution H<span class=\"_ _8\"></span>old<span class=\"_ _8\"></span>ings S<span class=\"_ _8\"></span>wed<span class=\"_ _8\"></span>en AB</div><div class=\"t m0 xbb3 hf y254a ff83 fs9 fc2 sc0 ls1 ws1\">2<span class=\"_ _385\"> </span></div></td><td class=\"c n xbb4 y2729 w6fb h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">Intermediate holding company<span class=\"_ _385\"> </span></div></td><td class=\"c n xbb5 y2729 w6fc h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">Sweden<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c x36a y272a w6fd h13b\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">Volution Swe<span class=\"_ _8\"></span>de<span class=\"_ _8\"></span>n AB</div><div class=\"t m0 xbb6 hf y254a ff83 fs9 fc2 sc0 ls1 ws1\">2<span class=\"_ _385\"> </span></div></td><td class=\"c n xbb1 y272a w6f9 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">V<span class=\"_ _7\"></span>entilation products<span class=\"_ _385\"> </span></div></td><td class=\"c n xbb7 y272a w6fe h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">Sw<span class=\"_ _7\"></span>eden<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c x36a y272b w6ff h13b\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">VoltAir S<span class=\"_ _8\"></span>ystem AB</div><div class=\"t m0 xbb8 hf y254a ff82 fs9 fc2 sc0 ls1 ws1\">3<span class=\"_ _385\"> </span></div></td><td class=\"c n xbb1 y272b w6f9 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">V<span class=\"_ _7\"></span>entilation products<span class=\"_ _385\"> </span></div></td><td class=\"c n xbb7 y272b w6fe h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">Sw<span class=\"_ _7\"></span>eden<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c x36a y272c w700 h155\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">Volution N<span class=\"_ _8\"></span>orge AS</div><div class=\"t m0 xbb9 hf y256d ff82 fs9 fc2 sc0 ls1 ws1\">4<span class=\"_ _385\"> </span></div></td><td class=\"c n xbb1 y272c w6f9 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">V<span class=\"_ _7\"></span>entilation products<span class=\"_ _385\"> </span></div></td><td class=\"c n xbba y272c w14a h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">Norway<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c x36a y272d w701 h155\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">inVENT<span class=\"_ _7\"></span>er Gmb<span class=\"_ _8\"></span>H</div><div class=\"t m0 xbae hf y256d ff82 fs9 fc2 sc0 ls1 ws1\">5<span class=\"_ _385\"> </span></div></td><td class=\"c n xbb1 y272d w6f9 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">V<span class=\"_ _7\"></span>entilation products<span class=\"_ _385\"> </span></div></td><td class=\"c n xbbb y272d w702 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">G<span class=\"_ _8\"></span>ermany<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c x36a y272e w703 h155\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">Volution Ma<span class=\"_ _8\"></span>nag<span class=\"_ _8\"></span>em<span class=\"_ _8\"></span>ent Ho<span class=\"_ _8\"></span>ldi<span class=\"_ _8\"></span>ngs G<span class=\"_ _8\"></span>mb<span class=\"_ _8\"></span>H</div><div class=\"t m0 xbbc hf y256d ff82 fs9 fc2 sc0 ls1 ws1\">5<span class=\"_ _385\"> </span></div></td><td class=\"c n xbb4 y272e w6fb h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">Intermediate holding company<span class=\"_ _385\"> </span></div></td><td class=\"c n xbbd y272e w704 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">Germany<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c x36a y272f w705 h13b\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">Volution D<span class=\"_ _8\"></span>eut<span class=\"_ _8\"></span>schl<span class=\"_ _8\"></span>and Re<span class=\"_ _8\"></span>al Es<span class=\"_ _8\"></span>tate Gmb<span class=\"_ _8\"></span>H</div><div class=\"t m0 xbbe hf y254a ff82 fs9 fc2 sc0 ls1 ws1\">5<span class=\"_ _385\"> </span></div></td><td class=\"c n xbbf y272f w706 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">Property holding company<span class=\"_ _385\"> </span></div></td><td class=\"c n xbc0 y272f w702 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">G<span class=\"_ _8\"></span>ermany<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c x36a y2730 w707 h13b\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">Ventilair Group I<span class=\"_ _8\"></span>nternation<span class=\"_ _8\"></span>al</div><div class=\"t m0 xbc1 hf y254a ff83 fs9 fc2 sc0 ls1 ws1\">6<span class=\"_ _385\"> </span></div></td><td class=\"c n xbb4 y2730 w6fb h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">Intermediate holding company<span class=\"_ _385\"> </span></div></td><td class=\"c n xbc2 y2730 w708 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">Belgium<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c x36a y2731 w709 h13b\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">Ventilair Group B<span class=\"_ _8\"></span>el<span class=\"_ _8\"></span>gium BVBA</div><div class=\"t m0 xbb3 hf y254a ff83 fs9 fc2 sc0 ls1 ws1\">6<span class=\"_ _385\"> </span></div></td><td class=\"c n xbb1 y2731 w6f9 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">V<span class=\"_ _7\"></span>entilation products<span class=\"_ _385\"> </span></div></td><td class=\"c n xbc3 y2731 w708 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">Belgium<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c x36a y2669 w70a h13b\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">Ventilair Group N<span class=\"_ _8\"></span>ethe<span class=\"_ _8\"></span>rlan<span class=\"_ _8\"></span>ds B<span class=\"_ _8\"></span>.<span class=\"_ _7\"></span>V<span class=\"_ _7\"></span>.</div><div class=\"t m0 xbc4 hf y254a ff82 fs9 fc2 sc0 ls1 ws1\">7<span class=\"_ _385\"> </span></div></td><td class=\"c n xbb1 y2669 w6f9 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">V<span class=\"_ _7\"></span>entilation products<span class=\"_ _385\"> </span></div></td><td class=\"c n xbc5 y2669 w70b h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">Netherlands<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c x36a y2732 w70c h155\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">Vent<span class=\"_ _7\"></span>-A<span class=\"_ _8\"></span>xia B<span class=\"_ _8\"></span>.<span class=\"_ _7\"></span>V<span class=\"_ _7\"></span>.</div><div class=\"t m0 xbc6 hf y256d ff82 fs9 fc2 sc0 ls1 ws1\">7<span class=\"_ _385\"> </span></div></td><td class=\"c n xbb1 y2732 w6f9 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">V<span class=\"_ _7\"></span>entilation products<span class=\"_ _385\"> </span></div></td><td class=\"c n xbc5 y2732 w70b h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">Netherlands<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c x36a y2733 w70d h155\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls7 wsb\">Simx Limited</div><div class=\"t m0 xbc7 hf y256d ff82 fs9 fc2 sc0 ls1 ws1\">8<span class=\"_ _385\"> </span></div></td><td class=\"c n xbb1 y2733 w6f9 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">V<span class=\"_ _7\"></span>entilation products<span class=\"_ _385\"> </span></div></td><td class=\"c n xbc8 y2733 w70e h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">New Z<span class=\"_ _7\"></span>ealand<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c x36a y2734 w70f h155\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">Volution Ventilation N<span class=\"_ _8\"></span>ew Zeal<span class=\"_ _8\"></span>and L<span class=\"_ _8\"></span>imited</div><div class=\"t m0 xba8 hf y256d ff82 fs9 fc2 sc0 ls1 ws1\">8<span class=\"_ _385\"> </span></div></td><td class=\"c n xbb4 y2734 w6fb h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">Intermediate holding company<span class=\"_ _385\"> </span></div></td><td class=\"c n xbc9 y2734 w710 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">New Zealand<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c x36a y2735 w711 h17a\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">Oy Pam<span class=\"_ _8\"></span>on Ab</div><div class=\"t m0 xbca hf y271a ff82 fs9 fc2 sc0 ls1 ws1\">9<span class=\"_ _385\"> </span></div></td><td class=\"c n xbb1 y2735 w6f9 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">V<span class=\"_ _7\"></span>entilation products<span class=\"_ _385\"> </span></div></td><td class=\"c n xbcb y2735 w712 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">Finland<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c x36a y2736 w713 h17a\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">Air C<span class=\"_ _8\"></span>onn<span class=\"_ _8\"></span>ecti<span class=\"_ _8\"></span>on Ap<span class=\"_ _8\"></span>S</div><div class=\"t m0 xbcc hf y271a ff82 fs9 fc2 sc0 lsf6 ws102\">10<span class=\"_ _385\"> </span></div></td><td class=\"c n xbb1 y2736 w6f9 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">V<span class=\"_ _7\"></span>entilation products<span class=\"_ _385\"> </span></div></td><td class=\"c n xbcd y2736 w714 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">Denmark<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c x36a y2737 w715 h17a\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">Ventair P<span class=\"_ _8\"></span>ty Li<span class=\"_ _8\"></span>mited</div><div class=\"t m0 xbce hf y271a ff82 fs9 fc2 sc0 lsf7 ws103\">11<span class=\"_ _385\"> </span></div></td><td class=\"c n xbb1 y2737 w6f9 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">V<span class=\"_ _7\"></span>entilation products<span class=\"_ _385\"> </span></div></td><td class=\"c n xbcf y2737 w716 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">Australia<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c x36a y265b w717 h17a\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">Volution Ventilation Au<span class=\"_ _8\"></span>strali<span class=\"_ _8\"></span>a Limited</div><div class=\"t m0 xbd0 hf y271a ff82 fs9 fc2 sc0 lsf7 ws103\">11<span class=\"_ _385\"> </span></div></td><td class=\"c n xbb1 y265b w6f9 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">V<span class=\"_ _7\"></span>entilation products<span class=\"_ _385\"> </span></div></td><td class=\"c n xbcf y265b w716 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">Australia<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c x36a y25d6 w718 h17a\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">Volution Ventilation H<span class=\"_ _8\"></span>ol<span class=\"_ _8\"></span>ding<span class=\"_ _8\"></span>s B<span class=\"_ _8\"></span>.<span class=\"_ _7\"></span>V</div><div class=\"t m0 xbd1 hf y271a ff82 fs9 fc2 sc0 lsf8 ws104\">12<span class=\"_ _385\"> </span></div></td><td class=\"c n xbb4 y25d6 w6fb h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">Intermediate holding company<span class=\"_ _385\"> </span></div></td><td class=\"c n xbd2 y25d6 w70b h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">Netherlands<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c x36a y2738 w719 h17b\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">Clim<span class=\"_ _8\"></span>aRad H<span class=\"_ _8\"></span>ol<span class=\"_ _8\"></span>ding B<span class=\"_ _8\"></span>.<span class=\"_ _7\"></span>V</div><div class=\"t m0 xbd3 hf y271d ff82 fs9 fc2 sc0 lsf8 ws104\">12<span class=\"_ _385\"> </span></div></td><td class=\"c n xbb4 y2738 w6fb h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">Intermediate holding company<span class=\"_ _385\"> </span></div></td><td class=\"c n xbd2 y2738 w70b h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">Netherlands<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c x36a y25d7 w71a h17b\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">Clim<span class=\"_ _8\"></span>aRad BV</div><div class=\"t m0 xbc7 hf y271d ff82 fs9 fc2 sc0 lsf8 ws104\">12<span class=\"_ _385\"> </span></div></td><td class=\"c n xbb1 y25d7 w6f9 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">V<span class=\"_ _7\"></span>entilation products<span class=\"_ _385\"> </span></div></td><td class=\"c n xbc5 y25d7 w70b h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">Netherlands<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c x36a y25d8 w71b h17a\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">Clim<span class=\"_ _8\"></span>aRad d<span class=\"_ _8\"></span>.o.o</div><div class=\"t m0 xbd4 hf y271a ff82 fs9 fc2 sc0 lsf9 ws105\">13<span class=\"_ _385\"> </span></div></td><td class=\"c n xbb1 y25d8 w6f9 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">V<span class=\"_ _7\"></span>entilation products<span class=\"_ _385\"> </span></div></td><td class=\"c n xbd5 y25d8 w71c h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">Bosnia<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c x36a y253a w71d h17a\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">ERI C<span class=\"_ _8\"></span>orp<span class=\"_ _8\"></span>oration D<span class=\"_ _8\"></span>O<span class=\"_ _8\"></span>O Bitola</div><div class=\"t m0 xbd6 hf y271a ff82 fs9 fc2 sc0 lsf9 ws105\">13<span class=\"_ _385\"> </span></div></td><td class=\"c n xbb1 y253a w6f9 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">V<span class=\"_ _7\"></span>entilation products<span class=\"_ _385\"> </span></div></td><td class=\"c n xbd7 y253a w71e h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">North Macedonia<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c x36a y253b w71f h17a\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">ERI C<span class=\"_ _8\"></span>orp<span class=\"_ _8\"></span>oration S<span class=\"_ _8\"></span>RL</div><div class=\"t m0 xbcc hf y271a ff82 fs9 fc2 sc0 lsfa ws106\">14<span class=\"_ _385\"> </span></div></td><td class=\"c n xbb1 y253b w6f9 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">V<span class=\"_ _7\"></span>entilation products<span class=\"_ _385\"> </span></div></td><td class=\"c n xbd8 y253b w720 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">Italy<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c x36a y250c w721 h17a\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">Energy Re<span class=\"_ _8\"></span>cover<span class=\"_ _8\"></span>y I<span class=\"_ _8\"></span>ndu<span class=\"_ _8\"></span>strie<span class=\"_ _8\"></span>s T<span class=\"_ _7\"></span>rading S<span class=\"_ _8\"></span>LU</div><div class=\"t m0 xbd9 hf y271a ff82 fs9 fc2 sc0 lsfb ws107\">15<span class=\"_ _385\"> </span></div></td><td class=\"c n xbb1 y250c w6f9 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">V<span class=\"_ _7\"></span>entilation products<span class=\"_ _385\"> </span></div></td><td class=\"c n xbda y250c w722 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">Spain<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c x36a y250d w723 h17a\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">Energy Re<span class=\"_ _8\"></span>cover<span class=\"_ _8\"></span>y In<span class=\"_ _8\"></span>dustri<span class=\"_ _8\"></span>es C<span class=\"_ _8\"></span>orp<span class=\"_ _8\"></span>oration Li<span class=\"_ _8\"></span>mited</div><div class=\"t m0 xbdb hf y271a ff82 fs9 fc2 sc0 ls1 ws1\">1<span class=\"_ _385\"> </span></div></td><td class=\"c n xbb1 y250d w6f9 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">V<span class=\"_ _7\"></span>entilation products<span class=\"_ _385\"> </span></div></td><td class=\"c n xbb2 y250d w6dd h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">England<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c x36a y253d w724 h17b\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls7 wsb\">V<span class=\"_ _7\"></span>entilairse<span class=\"_ _8\"></span>c</div><div class=\"t m0 xbdc hf y271d ff82 fs9 fc2 sc0 lsf6 ws102\">16<span class=\"_ _385\"> </span></div></td><td class=\"c n xbb1 y253d w6f9 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">V<span class=\"_ _7\"></span>entilation products<span class=\"_ _385\"> </span></div></td><td class=\"c n xbdd y253d w725 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">Fr<span class=\"_ _7\"></span>ance<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c x36a y254d w726 h17b\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls7 wsb\">Neo<span class=\"_ _8\"></span>sfair</div><div class=\"t m0 xbde hf y271d ff82 fs9 fc2 sc0 lsf7 ws103\">17<span class=\"_ _385\"> </span></div></td><td class=\"c n xbb1 y254d w6f9 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">V<span class=\"_ _7\"></span>entilation products<span class=\"_ _385\"> </span></div></td><td class=\"c n xbdd y254d w725 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">Fr<span class=\"_ _7\"></span>ance<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c x36a y24bf w727 h17a\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">I-VENT do<span class=\"_ _8\"></span>o</div><div class=\"t m0 xbdc hf y271a ff82 fs9 fc2 sc0 lsfc ws108\">18<span class=\"_ _385\"> </span></div></td><td class=\"c n xbb1 y24bf w6f9 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">V<span class=\"_ _7\"></span>entilation products<span class=\"_ _385\"> </span></div></td><td class=\"c n xbdf y24bf w728 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">Slov<span class=\"_ _7\"></span>enia<span class=\"_ _385\"> </span></div></td></tr></table><table class=\"s w729 h17e\" id=\"_90952a61-70be-4eae-a851-f78fb40dfed8\"><tr><td></td><td></td><td class=\"t m0 xb8c h6 y2739 ff82 fs3 fc2 sc0 ls1 ws1\">Co<span class=\"_ _8\"></span>untr<span class=\"_ _8\"></span>y of </td></tr><tr><td class=\"c n x36a y273a w6d9 h152\"><div class=\"t m0 x369 h6 y25dd ff82 fs3 fc2 sc0 ls1 ws1\">Grou<span class=\"_ _8\"></span>p co<span class=\"_ _8\"></span>mpa<span class=\"_ _8\"></span>ny<span class=\"_ _385\"> </span></div></td><td class=\"c n xb8d y273a w6da h152\"><div class=\"t m0 x369 h6 y25dd ff82 fs3 fc2 sc0 lsb5 wsb0\">Principal activit<span class=\"_ _8\"></span>y<span class=\"_ _385\"> </span></div></td><td class=\"t m0 xb8e h6 y273b ff83 fs3 fc2 sc0 ls75 ws77\">incorpora<span class=\"_ _7\"></span>tion<span class=\"_ _385\"> </span></td></tr><tr><td class=\"c x36a y273c w72a h141\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">Lunos H<span class=\"_ _8\"></span>r<span class=\"_ _8\"></span>vatska d.o.o</div><div class=\"t m0 xbe0 hf y256d ff82 fs9 fc2 sc0 lsf6 ws102\">19<span class=\"_ _385\"> </span></div></td><td class=\"c n xbe1 y273c w72b h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">V<span class=\"_ _7\"></span>entilation products<span class=\"_ _385\"> </span></div></td><td class=\"c n xbe2 y273c w382 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">Croatia<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c x36a y273d w72c h141\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls66 ws68\">DVS</div><div class=\"t m0 xbe3 hf y256d ff82 fs9 fc2 sc0 ls1 ws1\">8<span class=\"_ _385\"> </span></div></td><td class=\"c n xbe1 y273d w72b h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">V<span class=\"_ _7\"></span>entilation products<span class=\"_ _385\"> </span></div></td><td class=\"c n xbe4 y273d w72d h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">New Z<span class=\"_ _7\"></span>ealand<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c x36a y273e w72e h17d\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">Haw<span class=\"_ _8\"></span>tho<span class=\"_ _8\"></span>rns N<span class=\"_ _8\"></span>ewco Lim<span class=\"_ _8\"></span>ited</div><div class=\"t m0 xbe5 hf y254a ff83 fs9 fc2 sc0 lsfc ws108\">20<span class=\"_ _385\"> </span></div></td><td class=\"c n xb93 y273e w6df h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">Intermediate holding company<span class=\"_ _385\"> </span></div></td><td class=\"c n xbe6 y273e w72f h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">Jersey<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c x36a y273f w730 h13b\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">Les Creux Au<span class=\"_ _8\"></span>strali<span class=\"_ _8\"></span>a Pt<span class=\"_ _8\"></span>y</div><div class=\"t m0 xb97 hf y254a ff82 fs9 fc2 sc0 lsfd ws109\">21<span class=\"_ _385\"> </span></div></td><td class=\"c n xb93 y273f w6df h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">Intermediate holding company<span class=\"_ _385\"> </span></div></td><td class=\"c n xbe7 y273f w716 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">Australia<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c x36a y2740 w731 h13b\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">Fantech Group P<span class=\"_ _8\"></span>t<span class=\"_ _8\"></span>y Ltd</div><div class=\"t m0 xbe8 hf y254a ff82 fs9 fc2 sc0 lsfd ws109\">21<span class=\"_ _385\"> </span></div></td><td class=\"c n xb93 y2740 w6df h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">Intermediate holding company<span class=\"_ _385\"> </span></div></td><td class=\"c n xbe7 y2740 w716 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">Australia<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c x36a y2741 w732 h13b\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">The Ventilatio<span class=\"_ _8\"></span>n Warehou<span class=\"_ _8\"></span>se P<span class=\"_ _8\"></span>t<span class=\"_ _8\"></span>y Ltd</div><div class=\"t m0 xb9b hf y254a ff82 fs9 fc2 sc0 lsfd ws109\">21<span class=\"_ _385\"> </span></div></td><td class=\"c n xb99 y2741 w6e4 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">Non-trading<span class=\"_ _385\"> </span></div></td><td class=\"c n xbe9 y2741 w733 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">Austr<span class=\"_ _7\"></span>alia<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c x36a y2742 w734 h155\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">Id<span class=\"_ _8\"></span>eala<span class=\"_ _8\"></span>ir Group P<span class=\"_ _8\"></span>t<span class=\"_ _8\"></span>y Ltd</div><div class=\"t m0 xbea hf y256d ff82 fs9 fc2 sc0 lsfd ws109\">21<span class=\"_ _385\"> </span></div></td><td class=\"c n xbe1 y2742 w72b h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">V<span class=\"_ _7\"></span>entilation products<span class=\"_ _385\"> </span></div></td><td class=\"c n xbeb y2742 w735 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">Australia<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c x36a y2743 w736 h155\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">FanSha<span class=\"_ _8\"></span>ck P<span class=\"_ _8\"></span>t<span class=\"_ _8\"></span>y Ltd</div><div class=\"t m0 xbec hf y256d ff82 fs9 fc2 sc0 lsfd ws109\">21<span class=\"_ _385\"> </span></div></td><td class=\"c n xb99 y2743 w6e4 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">Non-trading<span class=\"_ _385\"> </span></div></td><td class=\"c n xbe9 y2743 w733 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">Austr<span class=\"_ _7\"></span>alia<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c x36a y2744 w737 h155\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">Majo<span class=\"_ _8\"></span>r Air P<span class=\"_ _8\"></span>t<span class=\"_ _8\"></span>y Ltd</div><div class=\"t m0 xbed hf y256d ff82 fs9 fc2 sc0 lsfd ws109\">21<span class=\"_ _385\"> </span></div></td><td class=\"c n xb99 y2744 w6e4 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">Non-trading<span class=\"_ _385\"> </span></div></td><td class=\"c n xbe9 y2744 w733 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">Austr<span class=\"_ _7\"></span>alia<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c x36a y2745 w738 h13b\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">NC<span class=\"_ _8\"></span>S Ac<span class=\"_ _8\"></span>ous<span class=\"_ _8\"></span>tics Ltd</div><div class=\"t m0 xb9c hf y254a ff83 fs9 fc2 sc0 lsfe ws10a\">22<span class=\"_ _385\"> </span></div></td><td class=\"c n xbe1 y2745 w72b h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">V<span class=\"_ _7\"></span>entilation products<span class=\"_ _385\"> </span></div></td><td class=\"c n xbe4 y2745 w72d h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">New Z<span class=\"_ _7\"></span>ealand<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c x36a y2746 w739 h13b\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">The Ventilatio<span class=\"_ _8\"></span>n Warehou<span class=\"_ _8\"></span>se (NZ<span class=\"_ _8\"></span>) Ltd</div><div class=\"t m0 xbee hf y254a ff82 fs9 fc2 sc0 lsfc ws108\">23<span class=\"_ _385\"> </span></div></td><td class=\"c n xb99 y2746 w6e4 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">Non-trading<span class=\"_ _385\"> </span></div></td><td class=\"c n xbef y2746 w710 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">New Zealand<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c x36a y2747 w73a h13b\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">Fantech (NZ) Ltd</div><div class=\"t m0 xbed hf y254a ff82 fs9 fc2 sc0 lsfc ws108\">23<span class=\"_ _385\"> </span></div></td><td class=\"c n xbe1 y2747 w72b h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">V<span class=\"_ _7\"></span>entilation products<span class=\"_ _385\"> </span></div></td><td class=\"c n xbe4 y2747 w72d h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">New Z<span class=\"_ _7\"></span>ealand<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c x36a y2748 w73b h13b\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">Burra S<span class=\"_ _8\"></span>he<span class=\"_ _8\"></span>etmeta<span class=\"_ _8\"></span>l P<span class=\"_ _8\"></span>ty Ltd</div><div class=\"t m0 xbf0 hf y254a ff82 fs9 fc2 sc0 lsfd ws109\">21<span class=\"_ _385\"> </span></div></td><td class=\"c n xbe1 y2748 w72b h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">V<span class=\"_ _7\"></span>entilation products<span class=\"_ _385\"> </span></div></td><td class=\"c n xbeb y2748 w735 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">Australia<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y2749 w73c h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">Systema<span class=\"_ _8\"></span>ire Pt<span class=\"_ _8\"></span>y Ltd<span class=\"_ _385\"> </span></div></td><td class=\"c n xbf1 y2749 w6f1 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">Non-trading<span class=\"_ _385\"> </span></div></td><td class=\"c n xbf2 y2749 w716 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">Australia<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c x36a y274a w73d h155\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">Fantech Pt<span class=\"_ _8\"></span>y Ltd</div><div class=\"t m0 xbf3 hf y256d ff82 fs9 fc2 sc0 lsfd ws109\">21<span class=\"_ _385\"> </span></div></td><td class=\"c n xbe1 y274a w72b h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">V<span class=\"_ _7\"></span>entilation products<span class=\"_ _385\"> </span></div></td><td class=\"c n xbeb y274a w735 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">Australia<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c x36a y274b w73e h155\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">Air D<span class=\"_ _8\"></span>esi<span class=\"_ _8\"></span>gn P<span class=\"_ _8\"></span>t<span class=\"_ _8\"></span>y</div><div class=\"t m0 xbf4 hf y256d ff82 fs9 fc2 sc0 lsfd ws109\">21<span class=\"_ _385\"> </span></div></td><td class=\"c n xb99 y274b w6e4 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">Non-trading<span class=\"_ _385\"> </span></div></td><td class=\"c n xbe9 y274b w733 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">Austr<span class=\"_ _7\"></span>alia<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c x36a y24d5 w73f h13b\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">Fantech Ser<span class=\"_ _8\"></span>v<span class=\"_ _8\"></span>ice<span class=\"_ _8\"></span>s P<span class=\"_ _8\"></span>t<span class=\"_ _8\"></span>y</div><div class=\"t m0 xbf5 hf y254a ff82 fs9 fc2 sc0 lsfd ws109\">21<span class=\"_ _385\"> </span></div></td><td class=\"c n xbe1 y24d5 w72b h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">V<span class=\"_ _7\"></span>entilation products<span class=\"_ _385\"> </span></div></td><td class=\"c n xbeb y24d5 w735 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">Australia<span class=\"_ _385\"> </span></div></td></tr></table>Reg<span class=\"_ _8\"></span>iste<span class=\"_ _8\"></span>red of<span class=\"_ _8\"></span>f<span class=\"_ _8\"></span>ic<span class=\"_ _8\"></span>es<span class=\"_ _385\"> </span>1.  <span class=\"_ _eb\"> </span>Fle<span class=\"_ _8\"></span>min<span class=\"_ _8\"></span>g Way<span class=\"_ _7\"></span>, Crawl<span class=\"_ _8\"></span>ey<span class=\"_ _7\"></span>, Wes<span class=\"_ _8\"></span>t Sus<span class=\"_ _8\"></span>s<span class=\"_ _8\"></span>ex RH1<span class=\"_ _8\"></span>0 9YX<span class=\"_ _8\"></span>.<span class=\"_ _385\"> </span>2. <span class=\"_ _1\"> </span>G<span class=\"_ _8\"></span>ran<span class=\"_ _8\"></span>sh<span class=\"_ _8\"></span>olm<span class=\"_ _8\"></span>sv\u00e4g<span class=\"_ _8\"></span>en 1<span class=\"_ _8\"></span>36<span class=\"_ _8\"></span>, 3<span class=\"_ _8\"></span>55<span class=\"_ _8\"></span>9<span class=\"_ _8\"></span>9 Ge<span class=\"_ _8\"></span>ml<span class=\"_ _8\"></span>a, Swe<span class=\"_ _8\"></span>de<span class=\"_ _8\"></span>n.<span class=\"_ _385\"> </span>3. <span class=\"_ _1\"> </span>Box 70<span class=\"_ _8\"></span>3<span class=\"_ _8\"></span>3, 12<span class=\"_ _8\"></span>1<span class=\"_ _8\"></span>07 Stoc<span class=\"_ _8\"></span>kho<span class=\"_ _8\"></span>lm<span class=\"_ _8\"></span>-<span class=\"_ _8\"></span>Gl<span class=\"_ _8\"></span>ob<span class=\"_ _8\"></span>en<span class=\"_ _8\"></span>, Swe<span class=\"_ _8\"></span>de<span class=\"_ _8\"></span>n.<span class=\"_ _385\"> </span>4. <span class=\"_ _eb\"> </span>Profe<span class=\"_ _8\"></span>ss<span class=\"_ _8\"></span>or B<span class=\"_ _8\"></span>irkel<span class=\"_ _8\"></span>an<span class=\"_ _8\"></span>ds vei 24<span class=\"_ _8\"></span>B, 1<span class=\"_ _8\"></span>08<span class=\"_ _8\"></span>1 O<span class=\"_ _8\"></span>slo, N<span class=\"_ _8\"></span>or<span class=\"_ _8\"></span>way.<span class=\"_ _385\"> </span>5. <span class=\"_ _1\"> </span>inVENTer<span class=\"_ _7\"></span>-<span class=\"_ _8\"></span>Stra<span class=\"_ _8\"></span>\u00dfe 1<span class=\"_ _8\"></span>, 07<span class=\"_ _8\"></span>751 L\u00f6<span class=\"_ _8\"></span>be<span class=\"_ _8\"></span>rs<span class=\"_ _8\"></span>ch\u00fc<span class=\"_ _8\"></span>tz<span class=\"_ _8\"></span>, G<span class=\"_ _8\"></span>erm<span class=\"_ _8\"></span>any.<span class=\"_ _385\"> </span>6. <span class=\"_ _eb\"> </span>Pi<span class=\"_ _8\"></span>eter Verha<span class=\"_ _8\"></span>e<span class=\"_ _8\"></span>ghe<span class=\"_ _8\"></span>stra<span class=\"_ _8\"></span>at 8, 8<span class=\"_ _8\"></span>520 Ku<span class=\"_ _8\"></span>urne<span class=\"_ _8\"></span>, Be<span class=\"_ _8\"></span>lg<span class=\"_ _8\"></span>ium<span class=\"_ _8\"></span>.<span class=\"_ _385\"> </span>7<span class=\"_ _7\"></span>. <span class=\"_ _3\"> </span>Ker<span class=\"_ _8\"></span>ver 1<span class=\"_ _8\"></span>6, 5<span class=\"_ _8\"></span>52<span class=\"_ _8\"></span>1 DB Ee<span class=\"_ _8\"></span>rse<span class=\"_ _8\"></span>l, th<span class=\"_ _8\"></span>e Ne<span class=\"_ _8\"></span>the<span class=\"_ _8\"></span>rla<span class=\"_ _8\"></span>nds<span class=\"_ _8\"></span>.<span class=\"_ _385\"> </span>8. <span class=\"_ _eb\"> </span>1 H<span class=\"_ _8\"></span>ali<span class=\"_ _8\"></span>day Pl<span class=\"_ _8\"></span>ac<span class=\"_ _8\"></span>e, Ea<span class=\"_ _8\"></span>st Tamaki<span class=\"_ _8\"></span>, Auc<span class=\"_ _8\"></span>kla<span class=\"_ _8\"></span>nd, 2<span class=\"_ _8\"></span>01<span class=\"_ _8\"></span>3, N<span class=\"_ _8\"></span>ew Zea<span class=\"_ _8\"></span>lan<span class=\"_ _8\"></span>d.<span class=\"_ _385\"> </span>9. <span class=\"_ _eb\"> </span>Kes<span class=\"_ _8\"></span>kik<span class=\"_ _8\"></span>anka<span class=\"_ _8\"></span>anti<span class=\"_ _8\"></span>e 17<span class=\"_ _7\"></span>, 15<span class=\"_ _8\"></span>6<span class=\"_ _8\"></span>80 H<span class=\"_ _8\"></span>ol<span class=\"_ _8\"></span>lo<span class=\"_ _8\"></span>la, F<span class=\"_ _8\"></span>inl<span class=\"_ _8\"></span>and<span class=\"_ _8\"></span>.<span class=\"_ _385\"> </span>10. <span class=\"_ _18\"></span>R<span class=\"_ _8\"></span>ude H<span class=\"_ _8\"></span>av<span class=\"_ _8\"></span>vej 17<span class=\"_ _8\"></span>B<span class=\"_ _8\"></span>, DK<span class=\"_ _7\"></span>-8<span class=\"_ _8\"></span>3<span class=\"_ _8\"></span>0<span class=\"_ _8\"></span>0 O<span class=\"_ _8\"></span>dde<span class=\"_ _8\"></span>r, Denm<span class=\"_ _8\"></span>ark<span class=\"_ _8\"></span>.<span class=\"_ _385\"> </span>11. <span class=\"_ _de\"> </span>4 Ca<span class=\"_ _8\"></span>pit<span class=\"_ _8\"></span>al Pl, C<span class=\"_ _8\"></span>ar<span class=\"_ _8\"></span>rum D<span class=\"_ _8\"></span>own<span class=\"_ _8\"></span>s VI<span class=\"_ _8\"></span>C 320<span class=\"_ _8\"></span>1, Au<span class=\"_ _8\"></span>stra<span class=\"_ _8\"></span>lia<span class=\"_ _8\"></span>.<span class=\"_ _385\"> </span>12.  L\u00fcbe<span class=\"_ _8\"></span>cks<span class=\"_ _8\"></span>traat 2<span class=\"_ _8\"></span>5, 7<span class=\"_ _8\"></span>57<span class=\"_ _8\"></span>5 EE O<span class=\"_ _8\"></span>ld<span class=\"_ _8\"></span>en<span class=\"_ _8\"></span>za<span class=\"_ _8\"></span>al, th<span class=\"_ _8\"></span>e Ne<span class=\"_ _8\"></span>the<span class=\"_ _8\"></span>rla<span class=\"_ _8\"></span>nds<span class=\"_ _8\"></span>.<span class=\"_ _385\"> </span>13<span class=\"_ _8\"></span>. <span class=\"_ _19\"> </span>Kame<span class=\"_ _8\"></span>no<span class=\"_ _8\"></span>lo<span class=\"_ _8\"></span>m 10, 7<span class=\"_ _8\"></span>12<span class=\"_ _8\"></span>1<span class=\"_ _8\"></span>5 Bla<span class=\"_ _8\"></span>zu<span class=\"_ _8\"></span>j, Sa<span class=\"_ _8\"></span>rajevo, B<span class=\"_ _8\"></span>os<span class=\"_ _8\"></span>ni<span class=\"_ _8\"></span>a and H<span class=\"_ _8\"></span>er<span class=\"_ _8\"></span>zeg<span class=\"_ _8\"></span>ovin<span class=\"_ _8\"></span>a.<span class=\"_ _385\"> </span>14. <span class=\"_ _19\"> </span>BU<span class=\"_ _8\"></span>RSA 1<span class=\"_ _8\"></span>24 700<span class=\"_ _8\"></span>0, B<span class=\"_ _8\"></span>itol<span class=\"_ _8\"></span>a, N<span class=\"_ _8\"></span>or<span class=\"_ _8\"></span>th M<span class=\"_ _8\"></span>ac<span class=\"_ _8\"></span>ed<span class=\"_ _8\"></span>oni<span class=\"_ _8\"></span>a.<span class=\"_ _385\"> </span>15<span class=\"_ _8\"></span>. <span class=\"_ _19\"> </span>Via M<span class=\"_ _8\"></span>od<span class=\"_ _8\"></span>igl<span class=\"_ _8\"></span>ian<span class=\"_ _8\"></span>i 90 8<span class=\"_ _8\"></span>10<span class=\"_ _8\"></span>3<span class=\"_ _8\"></span>1 Avers<span class=\"_ _8\"></span>a, It<span class=\"_ _8\"></span>aly.<span class=\"_ _385\"> </span>16<span class=\"_ _8\"></span>. <span class=\"_ _0\"> </span>C<span class=\"_ _8\"></span>all<span class=\"_ _8\"></span>e Pere D<span class=\"_ _8\"></span>ezcal<span class=\"_ _8\"></span>lar I N<span class=\"_ _8\"></span>et 11 P<span class=\"_ _8\"></span>lant<span class=\"_ _8\"></span>a 2, 070<span class=\"_ _8\"></span>0<span class=\"_ _8\"></span>3 Palm<span class=\"_ _8\"></span>a De M<span class=\"_ _8\"></span>all<span class=\"_ _8\"></span>orc<span class=\"_ _8\"></span>a Ill<span class=\"_ _8\"></span>es B<span class=\"_ _8\"></span>al<span class=\"_ _8\"></span>ea<span class=\"_ _8\"></span>rs, S<span class=\"_ _8\"></span>pa<span class=\"_ _8\"></span>in.<span class=\"_ _385\"> </span>17<span class=\"_ _7\"></span>. <span class=\"_ _1a\"> </span>1<span class=\"_ _8\"></span>6 Rue d<span class=\"_ _8\"></span>es I<span class=\"_ _8\"></span>mpr<span class=\"_ _8\"></span>ime<span class=\"_ _8\"></span>urs<span class=\"_ _8\"></span>, 4<span class=\"_ _8\"></span>42<span class=\"_ _8\"></span>20 C<span class=\"_ _8\"></span>o<span class=\"_ _8\"></span>u\u00eb<span class=\"_ _8\"></span>ron, Franc<span class=\"_ _8\"></span>e.<span class=\"_ _385\"> </span>18<span class=\"_ _8\"></span>. <span class=\"_ _0\"> </span>Ro<span class=\"_ _8\"></span>bb<span class=\"_ _8\"></span>ova uli<span class=\"_ _8\"></span>ca 2<span class=\"_ _8\"></span>, 10<span class=\"_ _8\"></span>0<span class=\"_ _8\"></span>0 Lj<span class=\"_ _8\"></span>ubl<span class=\"_ _8\"></span>jan<span class=\"_ _8\"></span>a, S<span class=\"_ _8\"></span>loven<span class=\"_ _8\"></span>ia.<span class=\"_ _385\"> </span>19. <span class=\"_ _19\"> </span>Zag<span class=\"_ _8\"></span>reb (Gra<span class=\"_ _8\"></span>d Za<span class=\"_ _8\"></span>greb), Sa<span class=\"_ _8\"></span>mob<span class=\"_ _8\"></span>or<span class=\"_ _8\"></span>ska c<span class=\"_ _8\"></span>e<span class=\"_ _8\"></span>sta 1<span class=\"_ _8\"></span>5<span class=\"_ _8\"></span>3A<span class=\"_ _8\"></span>, Cro<span class=\"_ _8\"></span>atia<span class=\"_ _8\"></span>.<span class=\"_ _385\"> </span>20. <span class=\"_ _7\"></span>Fir<span class=\"_ _8\"></span>st Fl<span class=\"_ _8\"></span>oo<span class=\"_ _8\"></span>r<span class=\"_ _7\"></span>, Su<span class=\"_ _8\"></span>ite 14<span class=\"_ _8\"></span>4, Li<span class=\"_ _8\"></span>be<span class=\"_ _8\"></span>ratio<span class=\"_ _8\"></span>n St<span class=\"_ _8\"></span>atio<span class=\"_ _8\"></span>n, Es<span class=\"_ _8\"></span>pl<span class=\"_ _8\"></span>ana<span class=\"_ _8\"></span>de<span class=\"_ _8\"></span>, St<span class=\"_ _8\"></span>. He<span class=\"_ _8\"></span>lie<span class=\"_ _8\"></span>r<span class=\"_ _7\"></span>, J<span class=\"_ _8\"></span>E<span class=\"_ _8\"></span>2 3AS<span class=\"_ _8\"></span>, Je<span class=\"_ _8\"></span>rs<span class=\"_ _8\"></span>ey.<span class=\"_ _385\"> </span>21<span class=\"_ _8\"></span>. <span class=\"_ _19\"> </span>6<span class=\"_ _8\"></span>3 Vi<span class=\"_ _8\"></span>si<span class=\"_ _8\"></span>on St<span class=\"_ _8\"></span>reet D<span class=\"_ _8\"></span>an<span class=\"_ _8\"></span>de<span class=\"_ _8\"></span>non<span class=\"_ _8\"></span>g So<span class=\"_ _8\"></span>uth V<span class=\"_ _8\"></span>ic 3<span class=\"_ _8\"></span>17<span class=\"_ _8\"></span>5, Au<span class=\"_ _8\"></span>stral<span class=\"_ _8\"></span>ia.<span class=\"_ _385\"> </span>2<span class=\"_ _8\"></span>2. 1<span class=\"_ _8\"></span>12 T<span class=\"_ _7\"></span>aka<span class=\"_ _8\"></span>nini S<span class=\"_ _8\"></span>ch<span class=\"_ _8\"></span>o<span class=\"_ _8\"></span>ol Roa<span class=\"_ _8\"></span>d, Takanin<span class=\"_ _8\"></span>i, 2<span class=\"_ _8\"></span>10<span class=\"_ _8\"></span>5, N<span class=\"_ _8\"></span>ew Zea<span class=\"_ _8\"></span>lan<span class=\"_ _8\"></span>d.<span class=\"_ _385\"> </span>23<span class=\"_ _8\"></span>. 7 Lovell C<span class=\"_ _8\"></span>ou<span class=\"_ _8\"></span>rt<span class=\"_ _8\"></span>, Ros<span class=\"_ _8\"></span>e<span class=\"_ _8\"></span>dal<span class=\"_ _8\"></span>e, Au<span class=\"_ _8\"></span>ckl<span class=\"_ _8\"></span>an<span class=\"_ _8\"></span>d, 0<span class=\"_ _8\"></span>6<span class=\"_ _8\"></span>32<span class=\"_ _8\"></span>, New Ze<span class=\"_ _8\"></span>ala<span class=\"_ _8\"></span>nd<span class=\"_ _8\"></span>.<span class=\"_ _385\"> </span>Volution G<span class=\"_ _8\"></span>roup plc a<span class=\"_ _8\"></span>cqu<span class=\"_ _8\"></span>ired the rem<span class=\"_ _8\"></span>ainin<span class=\"_ _8\"></span>g 24.<span class=\"_ _8\"></span>35% of th<span class=\"_ _8\"></span>e voting sh<span class=\"_ _8\"></span>ares of Volutio<span class=\"_ _8\"></span>n Ventilation H<span class=\"_ _8\"></span>old<span class=\"_ _8\"></span>ings B.<span class=\"_ _7\"></span>V<span class=\"_ _7\"></span>, and i<span class=\"_ _8\"></span>ts sub<span class=\"_ _8\"></span>sidi<span class=\"_ _8\"></span>arie<span class=\"_ _8\"></span>s durin<span class=\"_ _8\"></span>g the yea<span class=\"_ _8\"></span>r<span class=\"_ _7\"></span>.<span class=\"_ _385\"> </span>T<span class=\"_ _7\"></span>orin-<span class=\"_ _8\"></span>Si<span class=\"_ _8\"></span>fan Limite<span class=\"_ _8\"></span>d, Volution H<span class=\"_ _8\"></span>old<span class=\"_ _8\"></span>ing<span class=\"_ _8\"></span>s Limited<span class=\"_ _8\"></span>, Volution Ventilatio<span class=\"_ _8\"></span>n Group Lim<span class=\"_ _8\"></span>ited, Vent<span class=\"_ _7\"></span>-A<span class=\"_ _8\"></span>xi<span class=\"_ _8\"></span>a Group Limited a<span class=\"_ _8\"></span>nd En<span class=\"_ _8\"></span>ergy Rec<span class=\"_ _8\"></span>over<span class=\"_ _8\"></span>y In<span class=\"_ _8\"></span>dustri<span class=\"_ _8\"></span>es C<span class=\"_ _8\"></span>orp<span class=\"_ _8\"></span>oratio<span class=\"_ _8\"></span>n Limite<span class=\"_ _8\"></span>d are exempt from the req<span class=\"_ _8\"></span>uireme<span class=\"_ _8\"></span>nts of the Co<span class=\"_ _8\"></span>mpan<span class=\"_ _8\"></span>ies Ac<span class=\"_ _8\"></span>t 20<span class=\"_ _8\"></span>0<span class=\"_ _8\"></span>6 relating to the a<span class=\"_ _8\"></span>udit of i<span class=\"_ _8\"></span>ndivi<span class=\"_ _8\"></span>dua<span class=\"_ _8\"></span>l acc<span class=\"_ _8\"></span>ount<span class=\"_ _8\"></span>s by vir<span class=\"_ _8\"></span>tue of S<span class=\"_ _8\"></span>ectio<span class=\"_ _8\"></span>n 479A of that Act<span class=\"_ _8\"></span>. In ac<span class=\"_ _8\"></span>co<span class=\"_ _8\"></span>rdanc<span class=\"_ _8\"></span>e with S<span class=\"_ _8\"></span>ecti<span class=\"_ _8\"></span>on 479<span class=\"_ _8\"></span>C of the C<span class=\"_ _8\"></span>omp<span class=\"_ _8\"></span>ani<span class=\"_ _8\"></span>es Act 2<span class=\"_ _8\"></span>00<span class=\"_ _8\"></span>6<span class=\"_ _8\"></span>, the C<span class=\"_ _8\"></span>omp<span class=\"_ _8\"></span>any has p<span class=\"_ _8\"></span>rovided g<span class=\"_ _8\"></span>uarantee<span class=\"_ _8\"></span>s in resp<span class=\"_ _8\"></span>ec<span class=\"_ _8\"></span>t of the lia<span class=\"_ _8\"></span>biliti<span class=\"_ _8\"></span>es of th<span class=\"_ _8\"></span>es<span class=\"_ _8\"></span>e co<span class=\"_ _8\"></span>mpa<span class=\"_ _8\"></span>nie<span class=\"_ _8\"></span>s.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCompositionOfGroupExplanatory",
    "language": "en",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2024-08-01T00:00:00/2025-08-01T00:00:00"
   }
  },
  "fact-403": {
   "value": "<div class=\"t m0 h4 ff81 fs1 fc4 sc0 ls1 ws1 gs447\">30. Commitments an<span class=\"_ _8\"></span>d contingenc<span class=\"_ _8\"></span>ies<span class=\"_ _385\"> </span></div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs448\">Co<span class=\"_ _8\"></span>mmitm<span class=\"_ _8\"></span>ents for th<span class=\"_ _8\"></span>e acq<span class=\"_ _8\"></span>uisi<span class=\"_ _8\"></span>tion of p<span class=\"_ _8\"></span>rope<span class=\"_ _8\"></span>r<span class=\"_ _8\"></span>ty<span class=\"_ _7\"></span>, pl<span class=\"_ _8\"></span>ant an<span class=\"_ _8\"></span>d equ<span class=\"_ _8\"></span>ipme<span class=\"_ _8\"></span>nt as of 3<span class=\"_ _8\"></span>1 Jul<span class=\"_ _8\"></span>y 202<span class=\"_ _8\"></span>5 are \u00a34<span class=\"_ _8\"></span>04<span class=\"_ _8\"></span>,0<span class=\"_ _8\"></span>0<span class=\"_ _8\"></span>0 </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs449\">(20<span class=\"_ _8\"></span>24: \u00a3626<span class=\"_ _8\"></span>,00<span class=\"_ _8\"></span>0).</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCommitmentsAndContingentLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2024-08-01T00:00:00/2025-08-01T00:00:00"
   }
  },
  "fact-459": {
   "value": "30. Commitments an<span class=\"_ _8\"></span>d contingenc<span class=\"_ _8\"></span>ies<span class=\"_ _385\"> </span>Co<span class=\"_ _8\"></span>mmitm<span class=\"_ _8\"></span>ents for th<span class=\"_ _8\"></span>e acq<span class=\"_ _8\"></span>uisi<span class=\"_ _8\"></span>tion of p<span class=\"_ _8\"></span>rope<span class=\"_ _8\"></span>r<span class=\"_ _8\"></span>ty<span class=\"_ _7\"></span>, pl<span class=\"_ _8\"></span>ant an<span class=\"_ _8\"></span>d equ<span class=\"_ _8\"></span>ipme<span class=\"_ _8\"></span>nt as of 3<span class=\"_ _8\"></span>1 Jul<span class=\"_ _8\"></span>y 202<span class=\"_ _8\"></span>5 are \u00a34<span class=\"_ _8\"></span>04<span class=\"_ _8\"></span>,0<span class=\"_ _8\"></span>0<span class=\"_ _8\"></span>0 (20<span class=\"_ _8\"></span>24: \u00a3626<span class=\"_ _8\"></span>,00<span class=\"_ _8\"></span>0).",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfContingentLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2024-08-01T00:00:00/2025-08-01T00:00:00"
   }
  },
  "fact-439": {
   "value": "30. Commitments an<span class=\"_ _8\"></span>d contingenc<span class=\"_ _8\"></span>ies<span class=\"_ _385\"> </span>Co<span class=\"_ _8\"></span>mmitm<span class=\"_ _8\"></span>ents for th<span class=\"_ _8\"></span>e acq<span class=\"_ _8\"></span>uisi<span class=\"_ _8\"></span>tion of p<span class=\"_ _8\"></span>rope<span class=\"_ _8\"></span>r<span class=\"_ _8\"></span>ty<span class=\"_ _7\"></span>, pl<span class=\"_ _8\"></span>ant an<span class=\"_ _8\"></span>d equ<span class=\"_ _8\"></span>ipme<span class=\"_ _8\"></span>nt as of 3<span class=\"_ _8\"></span>1 Jul<span class=\"_ _8\"></span>y 202<span class=\"_ _8\"></span>5 are \u00a34<span class=\"_ _8\"></span>04<span class=\"_ _8\"></span>,0<span class=\"_ _8\"></span>0<span class=\"_ _8\"></span>0 (20<span class=\"_ _8\"></span>24: \u00a3626<span class=\"_ _8\"></span>,00<span class=\"_ _8\"></span>0).",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCommitmentsExplanatory",
    "language": "en",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2024-08-01T00:00:00/2025-08-01T00:00:00"
   }
  },
  "fact-404": {
   "value": "<div class=\"t m0 h4 ff81 fs1 fc4 sc0 lsf ws10 gs44b\">31. Sha<span class=\"_ _7\"></span>re-based paymen<span class=\"_ _7\"></span>ts<span class=\"_ _385\"> </span></div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs44c\">The C<span class=\"_ _8\"></span>om<span class=\"_ _8\"></span>pany op<span class=\"_ _8\"></span>erates a sh<span class=\"_ _8\"></span>are-<span class=\"_ _8\"></span>ba<span class=\"_ _8\"></span>se<span class=\"_ _8\"></span>d inc<span class=\"_ _8\"></span>entive s<span class=\"_ _8\"></span>che<span class=\"_ _8\"></span>me for D<span class=\"_ _8\"></span>irectors an<span class=\"_ _8\"></span>d key employe<span class=\"_ _8\"></span>es, k<span class=\"_ _8\"></span>nown a<span class=\"_ _8\"></span>s </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs44d\">the Volution Lo<span class=\"_ _8\"></span>ng T<span class=\"_ _7\"></span>erm In<span class=\"_ _8\"></span>ce<span class=\"_ _8\"></span>ntive Plan (L<span class=\"_ _7\"></span>TIP). Sha<span class=\"_ _8\"></span>re option<span class=\"_ _8\"></span>s are granted ea<span class=\"_ _8\"></span>ch yea<span class=\"_ _8\"></span>r with the l<span class=\"_ _8\"></span>atest sh<span class=\"_ _8\"></span>are </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs44e\">optio<span class=\"_ _8\"></span>ns b<span class=\"_ _8\"></span>eing g<span class=\"_ _8\"></span>ranted in O<span class=\"_ _8\"></span>ctobe<span class=\"_ _8\"></span>r 2024; the<span class=\"_ _8\"></span>se n<span class=\"_ _8\"></span>il-<span class=\"_ _8\"></span>c<span class=\"_ _8\"></span>ost o<span class=\"_ _8\"></span>ption<span class=\"_ _8\"></span>s norm<span class=\"_ _8\"></span>ally ve<span class=\"_ _8\"></span>st af<span class=\"_ _8\"></span>ter three ye<span class=\"_ _8\"></span>ars </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs44f\">as<span class=\"_ _8\"></span>sumin<span class=\"_ _8\"></span>g co<span class=\"_ _8\"></span>ntinuing e<span class=\"_ _8\"></span>mp<span class=\"_ _8\"></span>loyme<span class=\"_ _8\"></span>nt with the C<span class=\"_ _8\"></span>om<span class=\"_ _8\"></span>pany<span class=\"_ _7\"></span>. Th<span class=\"_ _8\"></span>e extent to which th<span class=\"_ _8\"></span>e opti<span class=\"_ _8\"></span>ons wi<span class=\"_ _8\"></span>ll vest i<span class=\"_ _8\"></span>s </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs450\">dep<span class=\"_ _8\"></span>en<span class=\"_ _8\"></span>de<span class=\"_ _8\"></span>nt upo<span class=\"_ _8\"></span>n the C<span class=\"_ _8\"></span>omp<span class=\"_ _8\"></span>any\u2019s pe<span class=\"_ _8\"></span>rfor<span class=\"_ _8\"></span>manc<span class=\"_ _8\"></span>e over a thre<span class=\"_ _8\"></span>e-yea<span class=\"_ _8\"></span>r pe<span class=\"_ _8\"></span>rio<span class=\"_ _8\"></span>d set at the d<span class=\"_ _8\"></span>ate of grant. Th<span class=\"_ _8\"></span>e </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs451\">vestin<span class=\"_ _8\"></span>g of the awards will b<span class=\"_ _8\"></span>e de<span class=\"_ _8\"></span>termine<span class=\"_ _8\"></span>d by the C<span class=\"_ _8\"></span>omp<span class=\"_ _8\"></span>any\u2019s relative total sh<span class=\"_ _8\"></span>areho<span class=\"_ _8\"></span>lde<span class=\"_ _8\"></span>r return (T<span class=\"_ _8\"></span>SR) </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs452\">pe<span class=\"_ _8\"></span>rfor<span class=\"_ _8\"></span>manc<span class=\"_ _8\"></span>e, ESG p<span class=\"_ _8\"></span>er<span class=\"_ _8\"></span>form<span class=\"_ _8\"></span>anc<span class=\"_ _8\"></span>e and E<span class=\"_ _8\"></span>PS grow<span class=\"_ _8\"></span>th. A Return o<span class=\"_ _8\"></span>n Investe<span class=\"_ _8\"></span>d Cap<span class=\"_ _8\"></span>ital (RO<span class=\"_ _8\"></span>IC) und<span class=\"_ _8\"></span>erp<span class=\"_ _8\"></span>in will </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs453\">app<span class=\"_ _8\"></span>ly from F<span class=\"_ _8\"></span>Y25<span class=\"_ _8\"></span>. The TS<span class=\"_ _8\"></span>R el<span class=\"_ _8\"></span>em<span class=\"_ _8\"></span>ent of th<span class=\"_ _8\"></span>e optio<span class=\"_ _8\"></span>ns granted h<span class=\"_ _8\"></span>as b<span class=\"_ _8\"></span>ee<span class=\"_ _8\"></span>n value<span class=\"_ _8\"></span>d usi<span class=\"_ _8\"></span>ng the G<span class=\"_ _8\"></span>roup\u2019s share </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs454\">pric<span class=\"_ _8\"></span>e volatili<span class=\"_ _8\"></span>ty, the correlati<span class=\"_ _8\"></span>on b<span class=\"_ _8\"></span>etwe<span class=\"_ _8\"></span>en th<span class=\"_ _8\"></span>e sha<span class=\"_ _8\"></span>re price m<span class=\"_ _8\"></span>oveme<span class=\"_ _8\"></span>nts of TS<span class=\"_ _8\"></span>R com<span class=\"_ _8\"></span>parators an<span class=\"_ _8\"></span>d the </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs455\">relevant ves<span class=\"_ _8\"></span>ting s<span class=\"_ _8\"></span>che<span class=\"_ _8\"></span>dul<span class=\"_ _8\"></span>e.<span class=\"_ _385\"> </span></div><div class=\"gs456\"><table class=\"s w740 h17f\" id=\"_4764d7f2-c233-4942-bba1-b76ff5934348\"><tr><td></td><td class=\"c n x482 y274c w5b7 h14f\"><div class=\"t m0 x369 h6 y25b5 ff81 fs3 fc4 sc0 ls96 ws94\">2025<span class=\"_ _385\"> </span></div></td><td class=\"c n xbf6 y274c w5b8 h14f\"><div class=\"t m0 x369 h6 y25b5 ff82 fs3 fc2 sc0 ls6d ws6f\">20<span class=\"_ _8\"></span>24<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y253a w741 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">Out<span class=\"_ _8\"></span>stan<span class=\"_ _8\"></span>ding at 1 Au<span class=\"_ _8\"></span>gust<span class=\"_ _385\"> </span></div></td><td class=\"c n xbf7 y253a w742 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls14 ws15\">3,2<span class=\"_ _8\"></span>3<span class=\"_ _8\"></span>2<span class=\"_ _8\"></span>,97<span class=\"_ _8\"></span>7</div></td><td class=\"c n xbf8 y253a w743 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls55 ws56\">3<span class=\"_ _8\"></span>,6<span class=\"_ _8\"></span>3<span class=\"_ _18\"></span>9,1<span class=\"_ _8\"></span>6<span class=\"_ _8\"></span>0<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y253b w22e h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">Granted du<span class=\"_ _8\"></span>ring th<span class=\"_ _8\"></span>e year<span class=\"_ _385\"> </span></div></td><td class=\"c n xbf9 y253b w744 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">491,<span class=\"_ _7\"></span>917<span class=\"_ _385\"> </span></div></td><td class=\"c n xbfa y253b w745 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">696,<span class=\"_ _7\"></span>754<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y250c w746 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">Divi<span class=\"_ _8\"></span>de<span class=\"_ _8\"></span>nd e<span class=\"_ _8\"></span>quival<span class=\"_ _8\"></span>ent ad<span class=\"_ _8\"></span>de<span class=\"_ _8\"></span>d on ve<span class=\"_ _8\"></span>sting<span class=\"_ _385\"> </span></div></td><td class=\"c n xbfb y250c w43f h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">15<span class=\"_ _7\"></span>,244<span class=\"_ _385\"> </span></div></td><td class=\"c n xbfc y250c w747 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls3c ws3d\">3<span class=\"_ _8\"></span>0,4<span class=\"_ _8\"></span>0<span class=\"_ _8\"></span>9<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y250d w748 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">Exerci<span class=\"_ _8\"></span>se<span class=\"_ _8\"></span>d durin<span class=\"_ _8\"></span>g the yea<span class=\"_ _8\"></span>r<span class=\"_ _385\"> </span></div></td><td class=\"c n xbfd y250d w749 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">(419<span class=\"_ _b\"></span>,901)</div></td><td class=\"c n xbfe y250d w74a h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls3c ws3d\">(<span class=\"_ _8\"></span>1<span class=\"_ _8\"></span>,0<span class=\"_ _8\"></span>5<span class=\"_ _18\"></span>0,5<span class=\"_ _18\"></span>89<span class=\"_ _18\"></span>)<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y24c6 w74b h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">Lap<span class=\"_ _8\"></span>se<span class=\"_ _8\"></span>d durin<span class=\"_ _8\"></span>g the yea<span class=\"_ _8\"></span>r<span class=\"_ _385\"> </span></div></td><td class=\"c n xbff y24c6 w471 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls90 ws8f\">(109<span class=\"_ _7\"></span>,822)<span class=\"_ _385\"> </span></div></td><td class=\"c n xc00 y24c6 w74c h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls90 ws8f\">(82,<span class=\"_ _7\"></span>757)<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y24be w74d h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc2 sc0 ls7c ws7d\">Outst<span class=\"_ _8\"></span>anding at 31 July<span class=\"_ _385\"> </span></div></td><td class=\"c n xc01 y24be w74e h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls1 ws1\">3,210<span class=\"_ _b\"></span>,415</div></td><td class=\"c n xc02 y24be w74f h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">3,232,9<span class=\"_ _7\"></span>77<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y24bf w750 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc2 sc0 ls1 ws1\">Vested a<span class=\"_ _8\"></span>nd E<span class=\"_ _8\"></span>xerc<span class=\"_ _8\"></span>is<span class=\"_ _8\"></span>abl<span class=\"_ _8\"></span>e<span class=\"_ _385\"> </span></div></td><td class=\"c n xc03 y24bf w751 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls49 ws4a\">1,441,<span class=\"_ _7\"></span>144<span class=\"_ _385\"> </span></div></td><td class=\"c n xc04 y24bf w6dc h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls90 ws8f\">1<span class=\"_ _7\"></span>,552,<span class=\"_ _7\"></span>724<span class=\"_ _385\"> </span></div></td></tr></table></div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs457\">The we<span class=\"_ _8\"></span>ighted averag<span class=\"_ _8\"></span>e sha<span class=\"_ _8\"></span>re price at th<span class=\"_ _8\"></span>e date of exercise of ve<span class=\"_ _8\"></span>sted sh<span class=\"_ _8\"></span>ares du<span class=\"_ _8\"></span>ring th<span class=\"_ _8\"></span>e year was \u00a3<span class=\"_ _8\"></span>5<span class=\"_ _8\"></span>.6<span class=\"_ _8\"></span>5 </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs458\">(20<span class=\"_ _8\"></span>24: \u00a33<span class=\"_ _8\"></span>.87<span class=\"_ _8\"></span>).<span class=\"_ _385\"> </span></div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs459\">The we<span class=\"_ _8\"></span>ighted averag<span class=\"_ _8\"></span>e exercise p<span class=\"_ _8\"></span>rice for a<span class=\"_ _8\"></span>ll optio<span class=\"_ _8\"></span>ns is \u00a3<span class=\"_ _8\"></span>nil. </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs45a\">The we<span class=\"_ _8\"></span>ighted averag<span class=\"_ _8\"></span>e fair valu<span class=\"_ _8\"></span>e of eac<span class=\"_ _8\"></span>h opti<span class=\"_ _8\"></span>on granted du<span class=\"_ _8\"></span>ring th<span class=\"_ _8\"></span>e year was \u00a3<span class=\"_ _8\"></span>4<span class=\"_ _8\"></span>.41 (20<span class=\"_ _8\"></span>24: \u00a33<span class=\"_ _8\"></span>.75).<span class=\"_ _385\"> </span></div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs45b\">The we<span class=\"_ _8\"></span>ighted averag<span class=\"_ _8\"></span>e remain<span class=\"_ _8\"></span>ing c<span class=\"_ _8\"></span>ontractu<span class=\"_ _8\"></span>al life for the s<span class=\"_ _8\"></span>hare opti<span class=\"_ _8\"></span>ons o<span class=\"_ _8\"></span>utsta<span class=\"_ _8\"></span>ndin<span class=\"_ _8\"></span>g as at 3<span class=\"_ _8\"></span>1 July 2<span class=\"_ _8\"></span>025 </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs45c\">was 6.7 years (<span class=\"_ _8\"></span>2024: 7<span class=\"_ _7\"></span>.0 years).<span class=\"_ _385\"> </span></div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs45d\">The foll<span class=\"_ _8\"></span>owing i<span class=\"_ _8\"></span>nformation i<span class=\"_ _8\"></span>s relevant in th<span class=\"_ _8\"></span>e determi<span class=\"_ _8\"></span>nation o<span class=\"_ _8\"></span>f the fair valu<span class=\"_ _8\"></span>e of opti<span class=\"_ _8\"></span>ons g<span class=\"_ _8\"></span>ranted durin<span class=\"_ _8\"></span>g the </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs45e\">year un<span class=\"_ _8\"></span>der th<span class=\"_ _8\"></span>e L<span class=\"_ _7\"></span>TIP:<span class=\"_ _385\"> </span></div><div class=\"gs45f\"><table class=\"s w752 h180\" id=\"_fe7cacb6-e766-4cfe-a258-9207f8100ae6\"><tr><td></td><td class=\"t m0 x861 h6 y274d ff81 fs3 fc4 sc0 ls96 ws94\">2025<span class=\"_ _385\"> </span></td></tr><tr><td class=\"c n x36a y2550 w753 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">Optio<span class=\"_ _8\"></span>n pri<span class=\"_ _8\"></span>cing m<span class=\"_ _8\"></span>od<span class=\"_ _8\"></span>el us<span class=\"_ _8\"></span>e<span class=\"_ _8\"></span>d<span class=\"_ _385\"> </span></div></td><td class=\"c n xc05 y2550 w754 h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls1 ws1\">Monte Carlo<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y24bb w755 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">Weighted averag<span class=\"_ _8\"></span>e sha<span class=\"_ _8\"></span>re price at g<span class=\"_ _8\"></span>rant date (\u00a3)<span class=\"_ _385\"> </span></div></td><td class=\"c n xc06 y24bb w756 h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls55 ws56\">5.0<span class=\"_ _8\"></span>3<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y24bc w757 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">Exerci<span class=\"_ _8\"></span>se pr<span class=\"_ _8\"></span>ice (\u00a3)<span class=\"_ _385\"> </span></div></td><td class=\"c n x7fa y24bc w758 h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls1 ws1\">nil<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y24c5 w759 h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">Ex<span class=\"_ _8\"></span>pe<span class=\"_ _8\"></span>cted div<span class=\"_ _8\"></span>ide<span class=\"_ _8\"></span>nd yi<span class=\"_ _8\"></span>eld (\u00a3)<span class=\"_ _385\"> </span></div></td><td class=\"c n xc07 y24c5 w758 h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls1 ws1\">nil<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y24c6 w75a h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">Ex<span class=\"_ _8\"></span>pe<span class=\"_ _8\"></span>cted life (years)<span class=\"_ _385\"> </span></div></td><td class=\"c n xc08 y24c6 w75b h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls49 ws4a\">2<span class=\"_ _8\"></span>.5<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y24be w75c h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">Ex<span class=\"_ _8\"></span>pe<span class=\"_ _8\"></span>cted vol<span class=\"_ _8\"></span>atilit<span class=\"_ _8\"></span>y<span class=\"_ _385\"> </span></div></td><td class=\"c n xc09 y24be w75d h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls55 ws56\">3<span class=\"_ _8\"></span>0.<span class=\"_ _8\"></span>5<span class=\"_ _8\"></span>%<span class=\"_ _385\"> </span></div></td></tr><tr><td class=\"c n x36a y24bf w75e h131\"><div class=\"t m0 x369 h5 y24ba ff82 fs2 fc2 sc0 ls1 ws1\">Ris<span class=\"_ _8\"></span>k<span class=\"_ _7\"></span>-free intere<span class=\"_ _8\"></span>st rate<span class=\"_ _385\"> </span></div></td><td class=\"c n xc0a y24bf w75f h131\"><div class=\"t m0 x369 h5 y24ba ff81 fs2 fc4 sc0 ls6e ws70\">3.8%<span class=\"_ _385\"> </span></div></td></tr></table></div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls56 ws57 gs460\">The volati<span class=\"_ _8\"></span>lit<span class=\"_ _8\"></span>y ass<span class=\"_ _8\"></span>umptio<span class=\"_ _8\"></span>n, mea<span class=\"_ _8\"></span>sure<span class=\"_ _8\"></span>d at the standa<span class=\"_ _8\"></span>rd deviation of expe<span class=\"_ _8\"></span>cted sh<span class=\"_ _8\"></span>are price returns<span class=\"_ _8\"></span>, is bas<span class=\"_ _8\"></span>ed<span class=\"_ _8\"></span> </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls56 ws57 gs461\">on a statisti<span class=\"_ _8\"></span>cal an<span class=\"_ _8\"></span>alysi<span class=\"_ _8\"></span>s of share pric<span class=\"_ _8\"></span>es over a peri<span class=\"_ _8\"></span>od c<span class=\"_ _8\"></span>omme<span class=\"_ _8\"></span>ns<span class=\"_ _8\"></span>urate with the expected life of the opti<span class=\"_ _8\"></span>on.<span class=\"_ _385\"> </span></div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs463\">The s<span class=\"_ _8\"></span>hare<span class=\"_ _8\"></span>-b<span class=\"_ _8\"></span>ase<span class=\"_ _8\"></span>d remun<span class=\"_ _8\"></span>eratio<span class=\"_ _8\"></span>n expe<span class=\"_ _8\"></span>nse c<span class=\"_ _8\"></span>omp<span class=\"_ _8\"></span>ris<span class=\"_ _8\"></span>es:<span class=\"_ _385\"> </span></div><div class=\"gs27f\"><table class=\"s w1c2 h14d\" id=\"_8ead4e6d-4308-4164-a5c5-0038e3a79f6d\"><tr><td></td><td class=\"t m0 x3d4 h6 y274e ff81 fs3 fc4 sc0 ls96 ws94\">2025<span class=\"_ _385\"> </span></td><td class=\"t m0 x3d5 h6 y274e ff82 fs3 fc2 sc0 ls6d ws6f\">20<span class=\"_ _8\"></span>24<span class=\"_ _385\"> </span></td></tr><tr><td></td><td class=\"t m0 x3d7 h6 y274f ff81 fs3 fc4 sc0 ls5f ws60\">\u00a3000<span class=\"_ _385\"> </span></td><td class=\"t m0 x3d8 h6 y274f ff82 fs3 fc2 sc0 lsbd wsc0\">\u00a3000<span class=\"_ _385\"> </span></td></tr><tr><td class=\"c n x36a y24be w760 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls1 ws1\">Equit<span class=\"_ _8\"></span>y-se<span class=\"_ _8\"></span>ttl<span class=\"_ _8\"></span>ed s<span class=\"_ _8\"></span>che<span class=\"_ _8\"></span>me<span class=\"_ _8\"></span>s<span class=\"_ _385\"> </span></div></td><td class=\"c n xc0b y24be w6c7 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls91 ws90\">2<span class=\"_ _18\"></span>,1<span class=\"_ _18\"></span>5<span class=\"_ _8\"></span>4<span class=\"_ _385\"> </span></div></td><td class=\"c n xc0c y24be w761 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls6e ws70\">1,2<span class=\"_ _8\"></span>00<span class=\"_ _385\"> </span></div></td></tr><tr><td></td><td class=\"c n xc0d y24bf w6c7 h12e\"><div class=\"t m0 x369 h5 y24a6 ff81 fs2 fc4 sc0 ls91 ws90\">2<span class=\"_ _18\"></span>,1<span class=\"_ _18\"></span>5<span class=\"_ _8\"></span>4<span class=\"_ _385\"> </span></div></td><td class=\"c n xc0e y24bf w626 h12e\"><div class=\"t m0 x369 h5 y24a6 ff82 fs2 fc2 sc0 ls6e ws70\">1,2<span class=\"_ _8\"></span>00<span class=\"_ _385\"> </span></div></td></tr></table></div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs464\">The G<span class=\"_ _8\"></span>roup did n<span class=\"_ _8\"></span>ot enter into any share<span class=\"_ _8\"></span>-b<span class=\"_ _8\"></span>ase<span class=\"_ _8\"></span>d paym<span class=\"_ _8\"></span>ent tran<span class=\"_ _8\"></span>sac<span class=\"_ _8\"></span>tion<span class=\"_ _8\"></span>s with pa<span class=\"_ _8\"></span>rti<span class=\"_ _8\"></span>es oth<span class=\"_ _8\"></span>er th<span class=\"_ _8\"></span>an emp<span class=\"_ _8\"></span>loyee<span class=\"_ _8\"></span>s </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs465\">during t<span class=\"_ _8\"></span>he curre<span class=\"_ _8\"></span>nt or previo<span class=\"_ _8\"></span>us p<span class=\"_ _8\"></span>erio<span class=\"_ _8\"></span>ds<span class=\"_ _8\"></span>.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfSharebasedPaymentArrangementsExplanatory",
    "language": "en",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2024-08-01T00:00:00/2025-08-01T00:00:00"
   }
  },
  "fact-405": {
   "value": "<div class=\"t m0 h4 ff81 fs1 fc4 sc0 ls1 ws1 gs467\">32. Events after the repo<span class=\"_ _8\"></span>rting pe<span class=\"_ _8\"></span>riod<span class=\"_ _385\"> </span></div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs468\">The<span class=\"_ _8\"></span>re have bee<span class=\"_ _8\"></span>n no event<span class=\"_ _8\"></span>s after t<span class=\"_ _8\"></span>he rep<span class=\"_ _8\"></span>or<span class=\"_ _8\"></span>ting p<span class=\"_ _8\"></span>eri<span class=\"_ _8\"></span>od req<span class=\"_ _8\"></span>uiring d<span class=\"_ _8\"></span>isc<span class=\"_ _8\"></span>lo<span class=\"_ _8\"></span>sure.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfEventsAfterReportingPeriodExplanatory",
    "language": "en",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2024-08-01T00:00:00/2025-08-01T00:00:00"
   }
  },
  "fact-406": {
   "value": "<div class=\"t m0 h4 ff81 fs1 fc4 sc0 ls1 ws1 gs46a\">33. G<span class=\"_ _8\"></span>los<span class=\"_ _8\"></span>sar<span class=\"_ _8\"></span>y of terms<span class=\"_ _385\"> </span></div><div class=\"t m0 h5 ff81 fs2 fc2 sc0 ls1 ws1 gs46b\">Adju<span class=\"_ _8\"></span>ste<span class=\"_ _8\"></span>d ba<span class=\"_ _8\"></span>sic a<span class=\"_ _8\"></span>nd di<span class=\"_ _8\"></span>lute<span class=\"_ _8\"></span>d EP<span class=\"_ _8\"></span>S: <span class=\"ff82\">c<span class=\"_ _8\"></span>alc<span class=\"_ _8\"></span>ulated by divi<span class=\"_ _8\"></span>ding th<span class=\"_ _8\"></span>e adj<span class=\"_ _8\"></span>usted p<span class=\"_ _8\"></span>rofit<span class=\"_ _8\"></span>/(los<span class=\"_ _8\"></span>s) for the pe<span class=\"_ _8\"></span>rio<span class=\"_ _8\"></span>d </span></div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs46c\">attrib<span class=\"_ _8\"></span>uta<span class=\"_ _8\"></span>ble to ordina<span class=\"_ _8\"></span>r<span class=\"_ _8\"></span>y equ<span class=\"_ _8\"></span>ity h<span class=\"_ _8\"></span>ol<span class=\"_ _8\"></span>der<span class=\"_ _8\"></span>s of the pa<span class=\"_ _8\"></span>rent by the weig<span class=\"_ _8\"></span>hted average n<span class=\"_ _8\"></span>umbe<span class=\"_ _8\"></span>r of ordin<span class=\"_ _8\"></span>ar<span class=\"_ _8\"></span>y </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs46d\">sha<span class=\"_ _8\"></span>res outs<span class=\"_ _8\"></span>tan<span class=\"_ _8\"></span>ding du<span class=\"_ _8\"></span>ring th<span class=\"_ _8\"></span>e pe<span class=\"_ _8\"></span>rio<span class=\"_ _8\"></span>d.<span class=\"_ _385\"> </span></div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs46e\">Dilu<span class=\"_ _8\"></span>ted ear<span class=\"_ _8\"></span>ning<span class=\"_ _8\"></span>s pe<span class=\"_ _8\"></span>r sha<span class=\"_ _8\"></span>re amounts a<span class=\"_ _8\"></span>re calc<span class=\"_ _8\"></span>ulated by div<span class=\"_ _8\"></span>idin<span class=\"_ _8\"></span>g the ad<span class=\"_ _8\"></span>juste<span class=\"_ _8\"></span>d net prof<span class=\"_ _8\"></span>it/(l<span class=\"_ _8\"></span>os<span class=\"_ _8\"></span>s) attribut<span class=\"_ _8\"></span>abl<span class=\"_ _8\"></span>e </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs46f\">to ordinar<span class=\"_ _8\"></span>y eq<span class=\"_ _8\"></span>uit<span class=\"_ _8\"></span>y hol<span class=\"_ _8\"></span>de<span class=\"_ _8\"></span>rs of the p<span class=\"_ _8\"></span>arent by the wei<span class=\"_ _8\"></span>ghted averag<span class=\"_ _8\"></span>e numb<span class=\"_ _8\"></span>er of o<span class=\"_ _8\"></span>rdinar<span class=\"_ _8\"></span>y sh<span class=\"_ _8\"></span>ares </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs470\">outs<span class=\"_ _8\"></span>tand<span class=\"_ _8\"></span>ing du<span class=\"_ _8\"></span>ring the p<span class=\"_ _8\"></span>e<span class=\"_ _8\"></span>riod p<span class=\"_ _8\"></span>lus th<span class=\"_ _8\"></span>e weig<span class=\"_ _8\"></span>hted average nu<span class=\"_ _8\"></span>mbe<span class=\"_ _8\"></span>r of ordina<span class=\"_ _8\"></span>r<span class=\"_ _8\"></span>y share<span class=\"_ _8\"></span>s that woul<span class=\"_ _8\"></span>d be </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs471\">iss<span class=\"_ _8\"></span>ue<span class=\"_ _8\"></span>d on c<span class=\"_ _8\"></span>onversi<span class=\"_ _8\"></span>on of any dilu<span class=\"_ _8\"></span>tive potentia<span class=\"_ _8\"></span>l ordinar<span class=\"_ _8\"></span>y s<span class=\"_ _8\"></span>hares i<span class=\"_ _8\"></span>nto ordinar<span class=\"_ _8\"></span>y sha<span class=\"_ _8\"></span>res. </div><div class=\"t m0 h5 ff81 fs2 fc2 sc0 ls1 ws1 gs6a\">Adju<span class=\"_ _8\"></span>ste<span class=\"_ _8\"></span>d EB<span class=\"_ _8\"></span>IT<span class=\"_ _7\"></span>A:<span class=\"ff82\"> a<span class=\"_ _8\"></span>djus<span class=\"_ _8\"></span>ted op<span class=\"_ _8\"></span>erating p<span class=\"_ _8\"></span>rofit b<span class=\"_ _8\"></span>efore amo<span class=\"_ _8\"></span>rti<span class=\"_ _8\"></span>sati<span class=\"_ _8\"></span>on.<span class=\"_ _385\"> </span></span></div><div class=\"t m0 h5 ff81 fs2 fc2 sc0 ls1 ws1 gs103\">Adju<span class=\"_ _8\"></span>ste<span class=\"_ _8\"></span>d EB<span class=\"_ _8\"></span>ITDA:<span class=\"ff82\"> a<span class=\"_ _8\"></span>djus<span class=\"_ _8\"></span>ted op<span class=\"_ _8\"></span>eratin<span class=\"_ _8\"></span>g profit b<span class=\"_ _8\"></span>efore de<span class=\"_ _8\"></span>preci<span class=\"_ _8\"></span>ation a<span class=\"_ _8\"></span>nd amo<span class=\"_ _8\"></span>r<span class=\"_ _8\"></span>tis<span class=\"_ _8\"></span>ation<span class=\"_ _8\"></span>.<span class=\"_ _385\"> </span></span></div><div class=\"t m0 h5 ff84 fs2 fc2 sc0 ls1 ws1 gs6d\">Adju<span class=\"_ _8\"></span>ste<span class=\"_ _8\"></span>d fi<span class=\"_ _8\"></span>nan<span class=\"_ _8\"></span>ce c<span class=\"_ _8\"></span>os<span class=\"_ _8\"></span>ts:<span class=\"ff82\"> f<span class=\"_ _8\"></span>ina<span class=\"_ _8\"></span>nc<span class=\"_ _8\"></span>e cos<span class=\"_ _8\"></span>ts b<span class=\"_ _8\"></span>efore net gain<span class=\"_ _8\"></span>s or l<span class=\"_ _8\"></span>os<span class=\"_ _8\"></span>se<span class=\"_ _8\"></span>s on fi<span class=\"_ _8\"></span>nan<span class=\"_ _8\"></span>cial in<span class=\"_ _8\"></span>strum<span class=\"_ _8\"></span>ents at fair val<span class=\"_ _8\"></span>ue </span></div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs6e\">and th<span class=\"_ _8\"></span>e exceptio<span class=\"_ _8\"></span>nal wri<span class=\"_ _8\"></span>te-<span class=\"_ _8\"></span>of<span class=\"_ _8\"></span>f of una<span class=\"_ _8\"></span>mor<span class=\"_ _8\"></span>ti<span class=\"_ _8\"></span>se<span class=\"_ _8\"></span>d loa<span class=\"_ _8\"></span>n iss<span class=\"_ _8\"></span>ue c<span class=\"_ _8\"></span>ost<span class=\"_ _8\"></span>s upo<span class=\"_ _8\"></span>n refin<span class=\"_ _8\"></span>anci<span class=\"_ _8\"></span>ng.<span class=\"_ _385\"> </span></div><div class=\"t m0 h5 ff84 fs2 fc2 sc0 ls1 ws1 gs6f\">Adju<span class=\"_ _8\"></span>ste<span class=\"_ _8\"></span>d op<span class=\"_ _8\"></span>era<span class=\"_ _8\"></span>ting c<span class=\"_ _8\"></span>as<span class=\"_ _8\"></span>h fl<span class=\"_ _8\"></span>ow: <span class=\"ff82\">adju<span class=\"_ _8\"></span>sted EB<span class=\"_ _8\"></span>ITDA plu<span class=\"_ _8\"></span>s or min<span class=\"_ _8\"></span>us movem<span class=\"_ _8\"></span>ents i<span class=\"_ _8\"></span>n op<span class=\"_ _8\"></span>erating wor<span class=\"_ _8\"></span>king </span></div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs70\">cap<span class=\"_ _8\"></span>ital, l<span class=\"_ _8\"></span>es<span class=\"_ _8\"></span>s net i<span class=\"_ _8\"></span>nvestme<span class=\"_ _8\"></span>nts in prop<span class=\"_ _8\"></span>er<span class=\"_ _8\"></span>t<span class=\"_ _8\"></span>y<span class=\"_ _7\"></span>, pla<span class=\"_ _8\"></span>nt and e<span class=\"_ _8\"></span>quip<span class=\"_ _8\"></span>ment a<span class=\"_ _8\"></span>nd inta<span class=\"_ _8\"></span>ngib<span class=\"_ _8\"></span>le as<span class=\"_ _8\"></span>se<span class=\"_ _8\"></span>ts.<span class=\"_ _385\"> </span></div><div class=\"t m0 h5 ff84 fs2 fc2 sc0 ls1 ws1 gs472\">Adju<span class=\"_ _8\"></span>ste<span class=\"_ _8\"></span>d op<span class=\"_ _8\"></span>era<span class=\"_ _8\"></span>ting p<span class=\"_ _8\"></span>rof<span class=\"_ _8\"></span>it: <span class=\"ff82\">op<span class=\"_ _8\"></span>eratin<span class=\"_ _8\"></span>g profi<span class=\"_ _8\"></span>t before excepti<span class=\"_ _8\"></span>onal o<span class=\"_ _8\"></span>pe<span class=\"_ _8\"></span>rating c<span class=\"_ _8\"></span>ost<span class=\"_ _8\"></span>s, fair valu<span class=\"_ _8\"></span>e movem<span class=\"_ _8\"></span>ent </span></div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs473\">on co<span class=\"_ _8\"></span>nting<span class=\"_ _8\"></span>ent c<span class=\"_ _8\"></span>ons<span class=\"_ _8\"></span>ide<span class=\"_ _8\"></span>ration an<span class=\"_ _8\"></span>d amo<span class=\"_ _8\"></span>rti<span class=\"_ _8\"></span>sati<span class=\"_ _8\"></span>on of as<span class=\"_ _8\"></span>set<span class=\"_ _8\"></span>s ac<span class=\"_ _8\"></span>quired th<span class=\"_ _8\"></span>rough bu<span class=\"_ _8\"></span>sin<span class=\"_ _8\"></span>es<span class=\"_ _8\"></span>s co<span class=\"_ _8\"></span>mbin<span class=\"_ _8\"></span>ation<span class=\"_ _8\"></span>s.<span class=\"_ _385\"> </span></div><div class=\"t m0 h5 ff84 fs2 fc2 sc0 ls1 ws1 gs74\">Adju<span class=\"_ _8\"></span>ste<span class=\"_ _8\"></span>d pro<span class=\"_ _8\"></span>fit a<span class=\"_ _8\"></span>fte<span class=\"_ _8\"></span>r ta<span class=\"_ _8\"></span>x: <span class=\"ff82\">prof<span class=\"_ _8\"></span>it af<span class=\"_ _8\"></span>ter tax b<span class=\"_ _8\"></span>efore exceptio<span class=\"_ _8\"></span>nal o<span class=\"_ _8\"></span>pe<span class=\"_ _8\"></span>rating co<span class=\"_ _8\"></span>sts<span class=\"_ _8\"></span>, fair valu<span class=\"_ _8\"></span>e moveme<span class=\"_ _8\"></span>nt on </span></div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs75\">conti<span class=\"_ _8\"></span>nge<span class=\"_ _8\"></span>nt co<span class=\"_ _8\"></span>nsid<span class=\"_ _8\"></span>eratio<span class=\"_ _8\"></span>n, unwin<span class=\"_ _8\"></span>ding of d<span class=\"_ _8\"></span>isc<span class=\"_ _8\"></span>ountin<span class=\"_ _8\"></span>g on c<span class=\"_ _8\"></span>onting<span class=\"_ _8\"></span>ent c<span class=\"_ _8\"></span>ons<span class=\"_ _8\"></span>ide<span class=\"_ _8\"></span>ration excep<span class=\"_ _8\"></span>tion<span class=\"_ _8\"></span>al write<span class=\"_ _8\"></span>-o<span class=\"_ _8\"></span>ff </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs76\">of unam<span class=\"_ _8\"></span>or<span class=\"_ _8\"></span>tis<span class=\"_ _8\"></span>ed l<span class=\"_ _8\"></span>oan i<span class=\"_ _8\"></span>ss<span class=\"_ _8\"></span>ue co<span class=\"_ _8\"></span>sts up<span class=\"_ _8\"></span>on ref<span class=\"_ _8\"></span>ina<span class=\"_ _8\"></span>ncin<span class=\"_ _8\"></span>g, net g<span class=\"_ _8\"></span>ains<span class=\"_ _8\"></span>, or l<span class=\"_ _8\"></span>os<span class=\"_ _8\"></span>se<span class=\"_ _8\"></span>s on fi<span class=\"_ _8\"></span>nan<span class=\"_ _8\"></span>cial in<span class=\"_ _8\"></span>strum<span class=\"_ _8\"></span>ents at fair </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs77\">value, a<span class=\"_ _8\"></span>mor<span class=\"_ _8\"></span>tis<span class=\"_ _8\"></span>atio<span class=\"_ _8\"></span>n of as<span class=\"_ _8\"></span>sets a<span class=\"_ _8\"></span>cqu<span class=\"_ _8\"></span>ired throug<span class=\"_ _8\"></span>h bus<span class=\"_ _8\"></span>ine<span class=\"_ _8\"></span>ss c<span class=\"_ _8\"></span>omb<span class=\"_ _8\"></span>inatio<span class=\"_ _8\"></span>ns an<span class=\"_ _8\"></span>d the ta<span class=\"_ _8\"></span>x ef<span class=\"_ _8\"></span>fect o<span class=\"_ _8\"></span>n the<span class=\"_ _8\"></span>se </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 lsa9 wsa3 gs474\">ite<span class=\"_ _8\"></span>m<span class=\"_ _8\"></span>s<span class=\"_ _8\"></span>.<span class=\"_ _385\"> </span></div><div class=\"t m0 h5 ff84 fs2 fc2 sc0 ls1 ws1 gs79\">Adju<span class=\"_ _8\"></span>ste<span class=\"_ _8\"></span>d pro<span class=\"_ _8\"></span>fit b<span class=\"_ _8\"></span>efo<span class=\"_ _8\"></span>re ta<span class=\"_ _8\"></span>x: <span class=\"ff82\">prof<span class=\"_ _8\"></span>it be<span class=\"_ _8\"></span>fore tax before excepti<span class=\"_ _8\"></span>ona<span class=\"_ _8\"></span>l op<span class=\"_ _8\"></span>erating c<span class=\"_ _8\"></span>ost<span class=\"_ _8\"></span>s, fair valu<span class=\"_ _8\"></span>e movem<span class=\"_ _8\"></span>ent </span></div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs7a\">on co<span class=\"_ _8\"></span>nting<span class=\"_ _8\"></span>ent c<span class=\"_ _8\"></span>ons<span class=\"_ _8\"></span>ide<span class=\"_ _8\"></span>ration, unwi<span class=\"_ _8\"></span>ndin<span class=\"_ _8\"></span>g of dis<span class=\"_ _8\"></span>cou<span class=\"_ _8\"></span>nting on c<span class=\"_ _8\"></span>ontin<span class=\"_ _8\"></span>ge<span class=\"_ _8\"></span>nt con<span class=\"_ _8\"></span>sid<span class=\"_ _8\"></span>eratio<span class=\"_ _8\"></span>n, exceptio<span class=\"_ _8\"></span>nal </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs7b\">write-<span class=\"_ _8\"></span>of<span class=\"_ _8\"></span>f of u<span class=\"_ _8\"></span>namo<span class=\"_ _8\"></span>r<span class=\"_ _8\"></span>tise<span class=\"_ _8\"></span>d lo<span class=\"_ _8\"></span>an is<span class=\"_ _8\"></span>su<span class=\"_ _8\"></span>e co<span class=\"_ _8\"></span>sts up<span class=\"_ _8\"></span>on ref<span class=\"_ _8\"></span>inan<span class=\"_ _8\"></span>cing<span class=\"_ _8\"></span>, net g<span class=\"_ _8\"></span>ains<span class=\"_ _8\"></span>, or lo<span class=\"_ _8\"></span>ss<span class=\"_ _8\"></span>es o<span class=\"_ _8\"></span>n fin<span class=\"_ _8\"></span>anc<span class=\"_ _8\"></span>ial </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs7c\">instr<span class=\"_ _8\"></span>ument<span class=\"_ _8\"></span>s at fair value a<span class=\"_ _8\"></span>nd am<span class=\"_ _8\"></span>or<span class=\"_ _8\"></span>tis<span class=\"_ _8\"></span>ation of a<span class=\"_ _8\"></span>ss<span class=\"_ _8\"></span>ets ac<span class=\"_ _8\"></span>quire<span class=\"_ _8\"></span>d through b<span class=\"_ _8\"></span>usi<span class=\"_ _8\"></span>nes<span class=\"_ _8\"></span>s c<span class=\"_ _8\"></span>ombi<span class=\"_ _8\"></span>natio<span class=\"_ _8\"></span>ns. </div><div class=\"t m0 h5 ff81 fs2 fc2 sc0 ls6 ws6 gs475\">Adjusted<span class=\"_ _7\"></span> tax charge:<span class=\"ff82 ls1 ws1\"> the repor<span class=\"_ _8\"></span>ted ta<span class=\"_ _8\"></span>x charg<span class=\"_ _8\"></span>e les<span class=\"_ _8\"></span>s the t<span class=\"_ _8\"></span>ax ef<span class=\"_ _8\"></span>fec<span class=\"_ _8\"></span>t on the a<span class=\"_ _8\"></span>djus<span class=\"_ _8\"></span>ted items<span class=\"_ _8\"></span>.<span class=\"_ _385\"> </span></span></div><div class=\"t m0 h5 ff81 fs2 fc2 sc0 ls56 ws57 gs476\">CAG<span class=\"_ _8\"></span>R:<span class=\"_ _8\"></span> <span class=\"ff82 ls1 ws1\">co<span class=\"_ _8\"></span>mpo<span class=\"_ _8\"></span>und an<span class=\"_ _8\"></span>nual g<span class=\"_ _8\"></span>rowth rate.<span class=\"_ _385\"> </span></span></div><div class=\"t m0 h5 ff81 fs2 fc2 sc0 ls64 ws65 gs477\">Cash conv<span class=\"_ _7\"></span>ersion:<span class=\"ff82 ls1 ws1\"> cal<span class=\"_ _8\"></span>culate<span class=\"_ _8\"></span>d by dividi<span class=\"_ _8\"></span>ng ad<span class=\"_ _8\"></span>justed o<span class=\"_ _8\"></span>pe<span class=\"_ _8\"></span>rating c<span class=\"_ _8\"></span>ash f<span class=\"_ _8\"></span>low by ad<span class=\"_ _8\"></span>juste<span class=\"_ _8\"></span>d EBIT<span class=\"_ _7\"></span>A<span class=\"_ _8\"></span>.<span class=\"_ _385\"> </span></span></div><div class=\"t m0 h5 ff81 fs2 fc2 sc0 ls1 ws1 gs478\">Co<span class=\"_ _8\"></span>ns<span class=\"_ _8\"></span>tant c<span class=\"_ _8\"></span>urre<span class=\"_ _8\"></span>ncy:<span class=\"ff82\"> to determin<span class=\"_ _8\"></span>e value<span class=\"_ _8\"></span>s expres<span class=\"_ _8\"></span>s<span class=\"_ _8\"></span>ed as b<span class=\"_ _8\"></span>ei<span class=\"_ _8\"></span>ng at co<span class=\"_ _8\"></span>nst<span class=\"_ _8\"></span>ant curren<span class=\"_ _8\"></span>cy we have conver<span class=\"_ _8\"></span>ted </span></div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs479\">the in<span class=\"_ _8\"></span>com<span class=\"_ _8\"></span>e statem<span class=\"_ _8\"></span>ent of ou<span class=\"_ _8\"></span>r foreign op<span class=\"_ _8\"></span>eratin<span class=\"_ _8\"></span>g co<span class=\"_ _8\"></span>mpan<span class=\"_ _8\"></span>ies for th<span class=\"_ _8\"></span>e year e<span class=\"_ _8\"></span>nd<span class=\"_ _8\"></span>ed 3<span class=\"_ _8\"></span>1 Jul<span class=\"_ _8\"></span>y 2025 at th<span class=\"_ _8\"></span>e </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs47a\">average exchan<span class=\"_ _8\"></span>ge rate for the year e<span class=\"_ _8\"></span>nd<span class=\"_ _8\"></span>ed 3<span class=\"_ _8\"></span>1 Jul<span class=\"_ _8\"></span>y 2024. I<span class=\"_ _8\"></span>n add<span class=\"_ _8\"></span>ition<span class=\"_ _8\"></span>, we have conver<span class=\"_ _8\"></span>ted th<span class=\"_ _8\"></span>e UK </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs47b\">op<span class=\"_ _8\"></span>erating c<span class=\"_ _8\"></span>omp<span class=\"_ _8\"></span>anie<span class=\"_ _8\"></span>s\u2019 sa<span class=\"_ _8\"></span>le an<span class=\"_ _8\"></span>d purcha<span class=\"_ _8\"></span>se tran<span class=\"_ _8\"></span>sa<span class=\"_ _8\"></span>ction<span class=\"_ _8\"></span>s in the yea<span class=\"_ _8\"></span>r end<span class=\"_ _8\"></span>ed 3<span class=\"_ _8\"></span>1 J<span class=\"_ _8\"></span>uly 20<span class=\"_ _8\"></span>24, which we<span class=\"_ _8\"></span>re </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs47c\">den<span class=\"_ _8\"></span>omin<span class=\"_ _8\"></span>ated in foreign c<span class=\"_ _8\"></span>urrenc<span class=\"_ _8\"></span>ie<span class=\"_ _8\"></span>s, at the averag<span class=\"_ _8\"></span>e exchang<span class=\"_ _8\"></span>e rates for the yea<span class=\"_ _8\"></span>r end<span class=\"_ _8\"></span>ed 3<span class=\"_ _8\"></span>1 J<span class=\"_ _8\"></span>uly 20<span class=\"_ _8\"></span>23<span class=\"_ _8\"></span>. </div><div class=\"t m0 h5 ff81 fs2 fc2 sc0 ls65 ws66 gs47d\">E<span class=\"_ _18\"></span>B<span class=\"_ _18\"></span>I<span class=\"_ _8\"></span>TA<span class=\"_ _18\"></span>:<span class=\"_ _18\"></span><span class=\"ff82 ls1 ws1\"> profit b<span class=\"_ _8\"></span>efore net f<span class=\"_ _8\"></span>inan<span class=\"_ _8\"></span>ce c<span class=\"_ _8\"></span>os<span class=\"_ _8\"></span>ts, ta<span class=\"_ _8\"></span>x and am<span class=\"_ _8\"></span>or<span class=\"_ _8\"></span>tis<span class=\"_ _8\"></span>ation<span class=\"_ _8\"></span>.<span class=\"_ _385\"> </span></span></div><div class=\"t m0 h5 ff81 fs2 fc2 sc0 ls1d ws1e gs47e\">EBITDA:<span class=\"ff82 ls1 ws1\"> profit before ne<span class=\"_ _8\"></span>t fin<span class=\"_ _8\"></span>anc<span class=\"_ _8\"></span>e co<span class=\"_ _8\"></span>sts, t<span class=\"_ _8\"></span>ax, d<span class=\"_ _8\"></span>ep<span class=\"_ _8\"></span>reciati<span class=\"_ _8\"></span>on an<span class=\"_ _8\"></span>d amor<span class=\"_ _8\"></span>ti<span class=\"_ _8\"></span>satio<span class=\"_ _8\"></span>n.<span class=\"_ _385\"> </span></span></div><div class=\"t m0 h5 ff81 fs2 fc2 sc0 ls1 ws1 gs47f\">Net d<span class=\"_ _8\"></span>eb<span class=\"_ _8\"></span>t:<span class=\"ff82\"> ban<span class=\"_ _8\"></span>k bor<span class=\"_ _8\"></span>rowings an<span class=\"_ _8\"></span>d le<span class=\"_ _8\"></span>ase li<span class=\"_ _8\"></span>abili<span class=\"_ _8\"></span>tie<span class=\"_ _8\"></span>s les<span class=\"_ _8\"></span>s c<span class=\"_ _8\"></span>ash a<span class=\"_ _8\"></span>nd c<span class=\"_ _8\"></span>ash e<span class=\"_ _8\"></span>qui<span class=\"_ _8\"></span>valents<span class=\"_ _8\"></span>.<span class=\"_ _385\"> </span></span></div><div class=\"t m0 h5 ff84 fs2 fc2 sc0 ls1 ws1 gs480\">Op<span class=\"_ _8\"></span>era<span class=\"_ _8\"></span>ting c<span class=\"_ _8\"></span>as<span class=\"_ _8\"></span>h flow:<span class=\"ff82\"> EB<span class=\"_ _8\"></span>IT<span class=\"_ _8\"></span>DA plus or m<span class=\"_ _8\"></span>inus m<span class=\"_ _8\"></span>oveme<span class=\"_ _8\"></span>nts in op<span class=\"_ _8\"></span>eratin<span class=\"_ _8\"></span>g workin<span class=\"_ _8\"></span>g cap<span class=\"_ _8\"></span>ital<span class=\"_ _8\"></span>, les<span class=\"_ _8\"></span>s sh<span class=\"_ _8\"></span>are<span class=\"_ _8\"></span>-ba<span class=\"_ _8\"></span>se<span class=\"_ _8\"></span>d </span></div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs481\">payme<span class=\"_ _8\"></span>nt expe<span class=\"_ _8\"></span>nse<span class=\"_ _8\"></span>, les<span class=\"_ _8\"></span>s ne<span class=\"_ _8\"></span>t investme<span class=\"_ _8\"></span>nts in p<span class=\"_ _8\"></span>roper<span class=\"_ _8\"></span>t<span class=\"_ _8\"></span>y<span class=\"_ _7\"></span>, pl<span class=\"_ _8\"></span>ant and e<span class=\"_ _8\"></span>quip<span class=\"_ _8\"></span>me<span class=\"_ _8\"></span>nt and int<span class=\"_ _8\"></span>angib<span class=\"_ _8\"></span>le a<span class=\"_ _8\"></span>ss<span class=\"_ _8\"></span>ets.<span class=\"_ _385\"> </span></div><div class=\"t m0 h5 ff81 fs2 fc2 sc0 ls89 ws87 gs482\">ROIC:<span class=\"_ _7\"></span><span class=\"ff82 ls1 ws1\"> me<span class=\"_ _8\"></span>asu<span class=\"_ _8\"></span>red as a<span class=\"_ _8\"></span>djuste<span class=\"_ _8\"></span>d op<span class=\"_ _8\"></span>erating p<span class=\"_ _8\"></span>rofit for th<span class=\"_ _8\"></span>e year div<span class=\"_ _8\"></span>ide<span class=\"_ _8\"></span>d by average n<span class=\"_ _8\"></span>et as<span class=\"_ _8\"></span>sets a<span class=\"_ _8\"></span>ddi<span class=\"_ _8\"></span>ng ba<span class=\"_ _8\"></span>ck </span></div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs483\">net de<span class=\"_ _8\"></span>bt, a<span class=\"_ _8\"></span>cqu<span class=\"_ _8\"></span>isiti<span class=\"_ _8\"></span>on<span class=\"_ _8\"></span>-related l<span class=\"_ _8\"></span>iabi<span class=\"_ _8\"></span>litie<span class=\"_ _8\"></span>s, an<span class=\"_ _8\"></span>d histori<span class=\"_ _8\"></span>c goo<span class=\"_ _8\"></span>dwi<span class=\"_ _8\"></span>ll and a<span class=\"_ _8\"></span>cqu<span class=\"_ _8\"></span>isiti<span class=\"_ _8\"></span>on-<span class=\"_ _8\"></span>related a<span class=\"_ _8\"></span>mor<span class=\"_ _8\"></span>ti<span class=\"_ _8\"></span>satio<span class=\"_ _8\"></span>n </div><div class=\"t m0 h5 ff82 fs2 fc2 sc0 ls1 ws1 gs484\">charge<span class=\"_ _8\"></span>s (net of the a<span class=\"_ _8\"></span>ss<span class=\"_ _8\"></span>oci<span class=\"_ _8\"></span>ated defe<span class=\"_ _8\"></span>rred tax). </div>",
   "dimensions": {
    "concept": "volutiongroupplc:GlossaryOfTerms",
    "language": "en",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2024-08-01T00:00:00/2025-08-01T00:00:00"
   }
  },
  "fact-3": {
   "value": "public limited company",
   "dimensions": {
    "concept": "ifrs-full:LegalFormOfEntity",
    "language": "en",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2024-08-01T00:00:00/2025-08-01T00:00:00"
   }
  },
  "fact-4": {
   "value": "UK",
   "dimensions": {
    "concept": "ifrs-full:CountryOfIncorporation",
    "language": "en",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2024-08-01T00:00:00/2025-08-01T00:00:00"
   }
  },
  "fact-351": {
   "value": "UK",
   "dimensions": {
    "concept": "ifrs-full:DomicileOfEntity",
    "language": "en",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2024-08-01T00:00:00/2025-08-01T00:00:00"
   }
  },
  "fact-5": {
   "value": "Fleming Way, Crawley, West Sussex RH10 9YX",
   "dimensions": {
    "concept": "ifrs-full:AddressOfRegisteredOfficeOfEntity",
    "language": "en",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2024-08-01T00:00:00/2025-08-01T00:00:00"
   }
  },
  "fact-6": {
   "value": "Volution Group plc",
   "dimensions": {
    "concept": "ifrs-full:NameOfReportingEntityOrOtherMeansOfIdentification",
    "language": "en",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2024-08-01T00:00:00/2025-08-01T00:00:00"
   }
  },
  "fact-352": {
   "value": "Volution Group plc",
   "dimensions": {
    "concept": "ifrs-full:NameOfParentEntity",
    "language": "en",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2024-08-01T00:00:00/2025-08-01T00:00:00"
   }
  }
 }
}