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    "concept": "nanocogroupplc:PaymentOfLeaseLiabilitiesInterestClassifiedAsFinancingActivities",
    "entity": "scheme:213800HOSJEZO1KOCV33",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00",
    "unit": "iso4217:GBP"
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  "fact-343": {
   "value": "86000",
   "decimals": -3,
   "dimensions": {
    "concept": "nanocogroupplc:PaymentOfLeaseLiabilitiesInterestClassifiedAsFinancingActivities",
    "entity": "scheme:213800HOSJEZO1KOCV33",
    "period": "2022-08-01T00:00:00/2023-08-01T00:00:00",
    "unit": "iso4217:GBP"
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  },
  "fact-344": {
   "value": "57000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:InterestPaidClassifiedAsFinancingActivities",
    "entity": "scheme:213800HOSJEZO1KOCV33",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-345": {
   "value": "4728000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:InterestPaidClassifiedAsFinancingActivities",
    "entity": "scheme:213800HOSJEZO1KOCV33",
    "period": "2022-08-01T00:00:00/2023-08-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-346": {
   "value": "-38920000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities",
    "entity": "scheme:213800HOSJEZO1KOCV33",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00",
    "unit": "iso4217:GBP"
   }
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  "fact-347": {
   "value": "-5078000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities",
    "entity": "scheme:213800HOSJEZO1KOCV33",
    "period": "2022-08-01T00:00:00/2023-08-01T00:00:00",
    "unit": "iso4217:GBP"
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  "fact-348": {
   "value": "11743000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges",
    "entity": "scheme:213800HOSJEZO1KOCV33",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00",
    "unit": "iso4217:GBP"
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  "fact-349": {
   "value": "1263000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges",
    "entity": "scheme:213800HOSJEZO1KOCV33",
    "period": "2022-08-01T00:00:00/2023-08-01T00:00:00",
    "unit": "iso4217:GBP"
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  },
  "fact-350": {
   "value": "8207000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:CashAndCashEquivalents",
    "entity": "scheme:213800HOSJEZO1KOCV33",
    "period": "2023-08-01T00:00:00",
    "unit": "iso4217:GBP"
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  },
  "fact-351": {
   "value": "6762000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:CashAndCashEquivalents",
    "entity": "scheme:213800HOSJEZO1KOCV33",
    "period": "2022-08-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-352": {
   "value": "343000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:EffectOfExchangeRateChangesOnCashAndCashEquivalents",
    "entity": "scheme:213800HOSJEZO1KOCV33",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-353": {
   "value": "182000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:EffectOfExchangeRateChangesOnCashAndCashEquivalents",
    "entity": "scheme:213800HOSJEZO1KOCV33",
    "period": "2022-08-01T00:00:00/2023-08-01T00:00:00",
    "unit": "iso4217:GBP"
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  },
  "fact-354": {
   "value": "20293000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:CashAndCashEquivalents",
    "entity": "scheme:213800HOSJEZO1KOCV33",
    "period": "2024-08-01T00:00:00",
    "unit": "iso4217:GBP"
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  },
  "fact-355": {
   "value": "8207000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:CashAndCashEquivalents",
    "entity": "scheme:213800HOSJEZO1KOCV33",
    "period": "2023-08-01T00:00:00",
    "unit": "iso4217:GBP"
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  },
  "fact-359": {
   "value": "<div class=\"t m0 he ff2b fsb fc1 sc0 ls26 ws22 gs4b\">1. Reporting entity<span class=\"_ _2ab\"> </span></div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs4c\">Na<span class=\"_ _3\"></span>noco G<span class=\"_ _3\"></span>roup pl<span class=\"_ _3\"></span>c (<span class=\"_ _0\"></span>the \u201cC<span class=\"_ _3\"></span>omp<span class=\"_ _3\"></span>any\u201d), a pub<span class=\"_ _3\"></span>lic co<span class=\"_ _3\"></span>mpa<span class=\"_ _3\"></span>ny limited by sh<span class=\"_ _3\"></span>ares, is o<span class=\"_ _3\"></span>n the eq<span class=\"_ _3\"></span>uit<span class=\"_ _3\"></span>y shares (co<span class=\"_ _3\"></span>mme<span class=\"_ _3\"></span>r<span class=\"_ _0\"></span>cia<span class=\"_ _3\"></span>l comp<span class=\"_ _3\"></span>ani<span class=\"_ _3\"></span>es) list of </div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs4d\">the Lon<span class=\"_ _3\"></span>don Stock E<span class=\"_ _3\"></span>xcha<span class=\"_ _3\"></span>nge. T<span class=\"_ _3\"></span>he Co<span class=\"_ _3\"></span>mpa<span class=\"_ _3\"></span>ny is inco<span class=\"_ _3\"></span>rpo<span class=\"_ _3\"></span>r<span class=\"_ _5\"></span>a<span class=\"_ _3\"></span>t<span class=\"_ _0\"></span>ed an<span class=\"_ _3\"></span>d dom<span class=\"_ _3\"></span>ici<span class=\"_ _3\"></span>led in En<span class=\"_ _3\"></span>gla<span class=\"_ _3\"></span>nd, UK<span class=\"_ _3\"></span>. Th<span class=\"_ _3\"></span>e r<span class=\"_ _0\"></span>egi<span class=\"_ _3\"></span>stered num<span class=\"_ _3\"></span>ber i<span class=\"_ _3\"></span>s 0506729<span class=\"_ _3\"></span>1 and </div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs4e\">the a<span class=\"_ _3\"></span>ddress of its reg<span class=\"_ _3\"></span>istered of<span class=\"_ _3\"></span>fic<span class=\"_ _3\"></span>e is Sci<span class=\"_ _3\"></span>ence C<span class=\"_ _3\"></span>entre, The He<span class=\"_ _3\"></span>ath Bu<span class=\"_ _3\"></span>sine<span class=\"_ _3\"></span>ss an<span class=\"_ _3\"></span>d T<span class=\"_ _2\"></span>ec<span class=\"_ _3\"></span>hni<span class=\"_ _3\"></span>cal Park<span class=\"_ _3\"></span>, Run<span class=\"_ _3\"></span>corn WA7 4QX<span class=\"_ _3\"></span>. The Co<span class=\"_ _3\"></span>mp<span class=\"_ _3\"></span>any is </div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls14 ws14 gs4f\">r<span class=\"_ _0\"></span>egist<span class=\"_ _5\"></span>ered i<span class=\"_ _0\"></span>n England.<span class=\"_ _2ab\"> </span></div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs50\">The<span class=\"_ _3\"></span>se group f<span class=\"_ _3\"></span>ina<span class=\"_ _3\"></span>nci<span class=\"_ _3\"></span>al statements c<span class=\"_ _3\"></span>onso<span class=\"_ _3\"></span>lida<span class=\"_ _3\"></span>t<span class=\"_ _5\"></span>e th<span class=\"_ _3\"></span>ose of the C<span class=\"_ _3\"></span>omp<span class=\"_ _3\"></span>any an<span class=\"_ _3\"></span>d its subs<span class=\"_ _3\"></span>idia<span class=\"_ _3\"></span>ries (t<span class=\"_ _5\"></span>o<span class=\"_ _3\"></span>gethe<span class=\"_ _3\"></span>r r<span class=\"_ _5\"></span>efe<span class=\"_ _3\"></span>rred to as the \u201cgroup\u201d </div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs51\">an<span class=\"_ _3\"></span>d indi<span class=\"_ _3\"></span>vidu<span class=\"_ _3\"></span>all<span class=\"_ _3\"></span>y as \u201c<span class=\"_ _5\"></span>g<span class=\"_ _3\"></span>roup entitie<span class=\"_ _3\"></span>s\u201d) for the year e<span class=\"_ _3\"></span>nd<span class=\"_ _3\"></span>ed 31 J<span class=\"_ _3\"></span>uly 2024.<span class=\"_ _2ab\"> </span></div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs52\">The f<span class=\"_ _3\"></span>in<span class=\"_ _3\"></span>anc<span class=\"_ _3\"></span>ial stateme<span class=\"_ _3\"></span>nts of the group fo<span class=\"_ _3\"></span>r the year e<span class=\"_ _3\"></span>nd<span class=\"_ _3\"></span>ed 31 J<span class=\"_ _3\"></span>uly 2024 were auth<span class=\"_ _3\"></span>orise<span class=\"_ _3\"></span>d for iss<span class=\"_ _3\"></span>ue by the B<span class=\"_ _3\"></span>oard of Direc<span class=\"_ _3\"></span>t<span class=\"_ _5\"></span>o<span class=\"_ _3\"></span>rs on </div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs53\">21 N<span class=\"_ _3\"></span>ov<span class=\"_ _0\"></span>em<span class=\"_ _3\"></span>ber 2024 an<span class=\"_ _3\"></span>d the statements of f<span class=\"_ _3\"></span>ina<span class=\"_ _3\"></span>nci<span class=\"_ _3\"></span>al pos<span class=\"_ _3\"></span>ition were sig<span class=\"_ _3\"></span>ned o<span class=\"_ _3\"></span>n the B<span class=\"_ _3\"></span>oard\u2019s beh<span class=\"_ _3\"></span>alf by Dr Ch<span class=\"_ _3\"></span>ristop<span class=\"_ _3\"></span>her R<span class=\"_ _3\"></span>icha<span class=\"_ _3\"></span>rds and </div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls101 wsff gs54\">L<span class=\"_ _3\"></span>i<span class=\"_ _3\"></span>a<span class=\"_ _3\"></span>m<span class=\"_ _3\"></span> G<span class=\"_ _3\"></span>ra<span class=\"_ _3\"></span>y.<span class=\"_ _2ab\"> </span></div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs55\">The C<span class=\"_ _3\"></span>om<span class=\"_ _3\"></span>pany ha<span class=\"_ _3\"></span>s ele<span class=\"_ _3\"></span>cted t<span class=\"_ _5\"></span>o take the exemptio<span class=\"_ _3\"></span>n und<span class=\"_ _3\"></span>er sec<span class=\"_ _3\"></span>tion 40<span class=\"_ _3\"></span>8 of the Co<span class=\"_ _3\"></span>mp<span class=\"_ _3\"></span>anies A<span class=\"_ _3\"></span>ct 200<span class=\"_ _3\"></span>6 not to present the Parent </div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs56\">Co<span class=\"_ _3\"></span>mpa<span class=\"_ _3\"></span>ny\u2019s inco<span class=\"_ _3\"></span>me statement<span class=\"_ _3\"></span>. </div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs57\">The s<span class=\"_ _3\"></span>igni<span class=\"_ _3\"></span>fic<span class=\"_ _3\"></span>ant acco<span class=\"_ _3\"></span>untin<span class=\"_ _3\"></span>g poli<span class=\"_ _3\"></span>cies a<span class=\"_ _3\"></span>dopted by the grou<span class=\"_ _3\"></span>p are set out in n<span class=\"_ _3\"></span>ot<span class=\"_ _5\"></span>e 3<span class=\"_ _3\"></span>.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfGeneralInformationAboutFinancialStatementsExplanatory",
    "language": "en",
    "entity": "scheme:213800HOSJEZO1KOCV33",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00"
   }
  },
  "fact-4": {
   "value": "Na<span class=\"_ _3\"></span>noco G<span class=\"_ _3\"></span>roup pl<span class=\"_ _3\"></span>c",
   "dimensions": {
    "concept": "ifrs-full:NameOfReportingEntityOrOtherMeansOfIdentification",
    "language": "en",
    "entity": "scheme:213800HOSJEZO1KOCV33",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00"
   }
  },
  "fact-5": {
   "value": "a pub<span class=\"_ _3\"></span>lic co<span class=\"_ _3\"></span>mpa<span class=\"_ _3\"></span>ny limited by sh<span class=\"_ _3\"></span>ares",
   "dimensions": {
    "concept": "ifrs-full:LegalFormOfEntity",
    "language": "en",
    "entity": "scheme:213800HOSJEZO1KOCV33",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00"
   }
  },
  "fact-356": {
   "value": "En<span class=\"_ _3\"></span>gla<span class=\"_ _3\"></span>nd, UK",
   "dimensions": {
    "concept": "ifrs-full:DomicileOfEntity",
    "language": "en",
    "entity": "scheme:213800HOSJEZO1KOCV33",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00"
   }
  },
  "fact-6": {
   "value": "En<span class=\"_ _3\"></span>gla<span class=\"_ _3\"></span>nd",
   "dimensions": {
    "concept": "ifrs-full:CountryOfIncorporation",
    "language": "en",
    "entity": "scheme:213800HOSJEZO1KOCV33",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00"
   }
  },
  "fact-7": {
   "value": "Sci<span class=\"_ _3\"></span>ence C<span class=\"_ _3\"></span>entre, The He<span class=\"_ _3\"></span>ath Bu<span class=\"_ _3\"></span>sine<span class=\"_ _3\"></span>ss an<span class=\"_ _3\"></span>d T<span class=\"_ _2\"></span>ec<span class=\"_ _3\"></span>hni<span class=\"_ _3\"></span>cal Park<span class=\"_ _3\"></span>, Run<span class=\"_ _3\"></span>corn WA7 4QX",
   "dimensions": {
    "concept": "ifrs-full:AddressOfRegisteredOfficeOfEntity",
    "language": "en",
    "entity": "scheme:213800HOSJEZO1KOCV33",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00"
   }
  },
  "fact-357": {
   "value": "Sci<span class=\"_ _3\"></span>ence C<span class=\"_ _3\"></span>entre, The He<span class=\"_ _3\"></span>ath Bu<span class=\"_ _3\"></span>sine<span class=\"_ _3\"></span>ss an<span class=\"_ _3\"></span>d T<span class=\"_ _2\"></span>ec<span class=\"_ _3\"></span>hni<span class=\"_ _3\"></span>cal Park<span class=\"_ _3\"></span>, Run<span class=\"_ _3\"></span>corn WA7 4QX",
   "dimensions": {
    "concept": "ifrs-full:PrincipalPlaceOfBusiness",
    "language": "en",
    "entity": "scheme:213800HOSJEZO1KOCV33",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00"
   }
  },
  "fact-360": {
   "value": "<div class=\"t m0 he ff2b fsb fc1 sc0 ls1 ws1 gs59\">2<span class=\"_ _3\"></span>. Bas<span class=\"_ _3\"></span>is of prep<span class=\"_ _3\"></span>arat<span class=\"_ _3\"></span>ion<span class=\"_ _2ab\"> </span></div><div class=\"t m0 ha ff2a fs3 fc1 sc0 ls1d ws1a gs5a\">(a<span class=\"_ _5\"></span>) Statement<span class=\"_ _5\"></span> of complianc<span class=\"_ _5\"></span>e<span class=\"_ _2ab\"> </span></div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs5b\">The g<span class=\"_ _3\"></span>roup\u2019s and Parent Co<span class=\"_ _3\"></span>mpa<span class=\"_ _3\"></span>ny\u2019s fin<span class=\"_ _3\"></span>anc<span class=\"_ _3\"></span>ial stateme<span class=\"_ _3\"></span>nts have b<span class=\"_ _3\"></span>een prep<span class=\"_ _3\"></span>ared in a<span class=\"_ _3\"></span>ccordan<span class=\"_ _3\"></span>ce with Intern<span class=\"_ _3\"></span>atio<span class=\"_ _3\"></span>nal Ac<span class=\"_ _3\"></span>countin<span class=\"_ _3\"></span>g </div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs5c\">Standa<span class=\"_ _3\"></span>r<span class=\"_ _5\"></span>d<span class=\"_ _3\"></span>s in confo<span class=\"_ _3\"></span>rmit<span class=\"_ _3\"></span>y with the req<span class=\"_ _3\"></span>uirem<span class=\"_ _3\"></span>ents of the C<span class=\"_ _3\"></span>omp<span class=\"_ _3\"></span>anie<span class=\"_ _3\"></span>s Act 200<span class=\"_ _3\"></span>6 and U<span class=\"_ _3\"></span>K<span class=\"_ _2\"></span>-ad<span class=\"_ _3\"></span>opted IFRSs a<span class=\"_ _3\"></span>s issu<span class=\"_ _3\"></span>ed by the Intern<span class=\"_ _3\"></span>atio<span class=\"_ _3\"></span>nal </div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs5d\">Acco<span class=\"_ _3\"></span>untin<span class=\"_ _3\"></span>g St<span class=\"_ _5\"></span>an<span class=\"_ _3\"></span>dards B<span class=\"_ _3\"></span>oard for th<span class=\"_ _3\"></span>e year en<span class=\"_ _3\"></span>ded 3<span class=\"_ _3\"></span>1 Jul<span class=\"_ _3\"></span>y 2024.<span class=\"_ _2ab\"> </span></div><div class=\"t m0 ha ff2a fs3 fc1 sc0 ls1d ws1a gs5e\">(b<span class=\"_ _5\"></span>) Basis of<span class=\"_ _5\"></span> measurement </div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs5f\">The Pa<span class=\"_ _3\"></span>rent Com<span class=\"_ _3\"></span>pany an<span class=\"_ _3\"></span>d group f<span class=\"_ _3\"></span>ina<span class=\"_ _3\"></span>ncia<span class=\"_ _3\"></span>l stat<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>ments h<span class=\"_ _3\"></span>ave be<span class=\"_ _3\"></span>en prep<span class=\"_ _3\"></span>ared on th<span class=\"_ _3\"></span>e historic<span class=\"_ _3\"></span>al cost b<span class=\"_ _3\"></span>asis<span class=\"_ _3\"></span>, ex<span class=\"_ _5\"></span>c<span class=\"_ _3\"></span>ept for the revalu<span class=\"_ _3\"></span>ation </div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs60\">of fi<span class=\"_ _3\"></span>nan<span class=\"_ _3\"></span>cial a<span class=\"_ _3\"></span>ssets cla<span class=\"_ _3\"></span>ssif<span class=\"_ _3\"></span>ied a<span class=\"_ _3\"></span>s \u201cfair va<span class=\"_ _3\"></span>lue th<span class=\"_ _3\"></span>r<span class=\"_ _5\"></span>o<span class=\"_ _3\"></span>ugh othe<span class=\"_ _3\"></span>r com<span class=\"_ _3\"></span>prehe<span class=\"_ _3\"></span>nsive in<span class=\"_ _3\"></span>com<span class=\"_ _3\"></span>e\u201d or \u201cfa<span class=\"_ _3\"></span>ir valu<span class=\"_ _3\"></span>e through p<span class=\"_ _3\"></span>rofit or l<span class=\"_ _3\"></span>oss\u201d<span class=\"_ _5\"></span>, whi<span class=\"_ _3\"></span>ch are </div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs61\">repo<span class=\"_ _3\"></span>rted in a<span class=\"_ _3\"></span>ccorda<span class=\"_ _3\"></span>nce with th<span class=\"_ _3\"></span>e acco<span class=\"_ _3\"></span>unting p<span class=\"_ _3\"></span>oli<span class=\"_ _3\"></span>cies b<span class=\"_ _3\"></span>elow. </div><div class=\"t m0 ha ff2a fs3 fc1 sc0 ls1 ws1 gs62\">(c) Goi<span class=\"_ _3\"></span>ng con<span class=\"_ _3\"></span>cer<span class=\"_ _3\"></span>n </div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs63\">All of th<span class=\"_ _3\"></span>e followi<span class=\"_ _3\"></span>ng ma<span class=\"_ _3\"></span>tters are tak<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>n into acco<span class=\"_ _3\"></span>unt by the Di<span class=\"_ _3\"></span>r<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>ctors in for<span class=\"_ _3\"></span>ming th<span class=\"_ _3\"></span>eir a<span class=\"_ _3\"></span>ssess<span class=\"_ _3\"></span>ment of g<span class=\"_ _3\"></span>oing c<span class=\"_ _3\"></span>onc<span class=\"_ _3\"></span>ern: Th<span class=\"_ _3\"></span>e group\u2019s </div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs64\">bus<span class=\"_ _3\"></span>ines<span class=\"_ _3\"></span>s activ<span class=\"_ _3\"></span>ities an<span class=\"_ _3\"></span>d mar<span class=\"_ _3\"></span>k<span class=\"_ _5\"></span>et co<span class=\"_ _3\"></span>nditi<span class=\"_ _3\"></span>ons are set o<span class=\"_ _3\"></span>ut on pa<span class=\"_ _3\"></span>ges 9 to 27<span class=\"_ _5\"></span>; th<span class=\"_ _3\"></span>e prin<span class=\"_ _3\"></span>cipa<span class=\"_ _3\"></span>l risks an<span class=\"_ _3\"></span>d un<span class=\"_ _3\"></span>cer<span class=\"_ _3\"></span>t<span class=\"_ _5\"></span>a<span class=\"_ _3\"></span>inties a<span class=\"_ _3\"></span>r<span class=\"_ _5\"></span>e s<span class=\"_ _3\"></span>hown on p<span class=\"_ _3\"></span>age<span class=\"_ _3\"></span>s </div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs65\">33 to 35, a<span class=\"_ _3\"></span>nd; the grou<span class=\"_ _3\"></span>p\u2019<span class=\"_ _5\"></span>s f<span class=\"_ _3\"></span>ina<span class=\"_ _3\"></span>ncia<span class=\"_ _3\"></span>l posi<span class=\"_ _3\"></span>tion is d<span class=\"_ _3\"></span>escri<span class=\"_ _3\"></span>bed in th<span class=\"_ _3\"></span>e Fin<span class=\"_ _3\"></span>anci<span class=\"_ _3\"></span>al review on p<span class=\"_ _3\"></span>ages 3<span class=\"_ _3\"></span>0 t<span class=\"_ _5\"></span>o 32<span class=\"_ _3\"></span>. Furth<span class=\"_ _3\"></span>erm<span class=\"_ _3\"></span>ore, note 27 </div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs66\">sum<span class=\"_ _3\"></span>mar<span class=\"_ _3\"></span>ises the g<span class=\"_ _3\"></span>roup\u2019s fin<span class=\"_ _3\"></span>anci<span class=\"_ _3\"></span>al risk m<span class=\"_ _3\"></span>an<span class=\"_ _3\"></span>agem<span class=\"_ _3\"></span>ent obj<span class=\"_ _3\"></span>ectives<span class=\"_ _3\"></span>, pol<span class=\"_ _3\"></span>icies a<span class=\"_ _3\"></span>nd proc<span class=\"_ _3\"></span>esses<span class=\"_ _3\"></span>. </div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs67\">The key factor in th<span class=\"_ _3\"></span>e group\u2019s goin<span class=\"_ _3\"></span>g con<span class=\"_ _3\"></span>cern a<span class=\"_ _3\"></span>ssess<span class=\"_ _3\"></span>ment i<span class=\"_ _3\"></span>s the streng<span class=\"_ _3\"></span>th of the bal<span class=\"_ _3\"></span>anc<span class=\"_ _3\"></span>e she<span class=\"_ _3\"></span>et at 31 Ju<span class=\"_ _3\"></span>ly 2014 with \u00a3<span class=\"_ _3\"></span>20.3 mi<span class=\"_ _3\"></span>llio<span class=\"_ _3\"></span>n of </div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs68\">cas<span class=\"_ _3\"></span>h r<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>ser<span class=\"_ _3\"></span>ves an<span class=\"_ _3\"></span>d all extern<span class=\"_ _3\"></span>al lo<span class=\"_ _3\"></span>ans h<span class=\"_ _3\"></span>avin<span class=\"_ _3\"></span>g bee<span class=\"_ _3\"></span>n repai<span class=\"_ _3\"></span>d duri<span class=\"_ _3\"></span>ng the ye<span class=\"_ _3\"></span>ar<span class=\"_ _5\"></span>. Th<span class=\"_ _3\"></span>ere are suf<span class=\"_ _3\"></span>fi<span class=\"_ _3\"></span>cient ca<span class=\"_ _3\"></span>sh reser<span class=\"_ _3\"></span>ves to supp<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>t the grou<span class=\"_ _3\"></span>p\u2019<span class=\"_ _5\"></span>s </div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs69\">cost b<span class=\"_ _3\"></span>ase throu<span class=\"_ _3\"></span>gho<span class=\"_ _3\"></span>ut the g<span class=\"_ _3\"></span>oing c<span class=\"_ _3\"></span>onc<span class=\"_ _3\"></span>ern pe<span class=\"_ _3\"></span>riod i<span class=\"_ _3\"></span>n any of its foreca<span class=\"_ _3\"></span>st scen<span class=\"_ _3\"></span>ario<span class=\"_ _3\"></span>s. Any f<span class=\"_ _3\"></span>uture distr<span class=\"_ _3\"></span>ibutio<span class=\"_ _3\"></span>n of surp<span class=\"_ _3\"></span>lus ca<span class=\"_ _3\"></span>sh will take </div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs6a\">into cons<span class=\"_ _3\"></span>ideratio<span class=\"_ _3\"></span>n the vi<span class=\"_ _3\"></span>abil<span class=\"_ _3\"></span>ity of th<span class=\"_ _3\"></span>e group an<span class=\"_ _3\"></span>d suf<span class=\"_ _3\"></span>f<span class=\"_ _3\"></span>icie<span class=\"_ _3\"></span>nt cash wil<span class=\"_ _3\"></span>l be ret<span class=\"_ _5\"></span>a<span class=\"_ _3\"></span>ine<span class=\"_ _3\"></span>d t<span class=\"_ _5\"></span>o e<span class=\"_ _3\"></span>nsure vi<span class=\"_ _3\"></span>abil<span class=\"_ _3\"></span>ity.<span class=\"_ _2ab\"> </span></div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs6b\">For th<span class=\"_ _3\"></span>e purp<span class=\"_ _3\"></span>oses of th<span class=\"_ _3\"></span>eir go<span class=\"_ _3\"></span>ing co<span class=\"_ _3\"></span>nce<span class=\"_ _3\"></span>rn asse<span class=\"_ _3\"></span>ssm<span class=\"_ _3\"></span>ent and th<span class=\"_ _3\"></span>e bas<span class=\"_ _3\"></span>is for the p<span class=\"_ _3\"></span>reparatio<span class=\"_ _3\"></span>n of the 2024 Ann<span class=\"_ _3\"></span>ual Re<span class=\"_ _3\"></span>por<span class=\"_ _3\"></span>t, the D<span class=\"_ _3\"></span>irectors </div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs6c\">ha<span class=\"_ _3\"></span>ve r<span class=\"_ _5\"></span>ev<span class=\"_ _3\"></span>iewed the sa<span class=\"_ _3\"></span>me tradi<span class=\"_ _3\"></span>ng an<span class=\"_ _3\"></span>d cash f<span class=\"_ _3\"></span>low forecas<span class=\"_ _3\"></span>ts and s<span class=\"_ _3\"></span>ensiti<span class=\"_ _3\"></span>vit<span class=\"_ _3\"></span>y ana<span class=\"_ _3\"></span>lyses th<span class=\"_ _3\"></span>at were used by th<span class=\"_ _3\"></span>e group in th<span class=\"_ _3\"></span>e viab<span class=\"_ _3\"></span>ilit<span class=\"_ _3\"></span>y </div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs6d\">ass<span class=\"_ _3\"></span>essm<span class=\"_ _3\"></span>ent des<span class=\"_ _3\"></span>crib<span class=\"_ _3\"></span>ed on p<span class=\"_ _3\"></span>age 3<span class=\"_ _3\"></span>6, with the g<span class=\"_ _3\"></span>oin<span class=\"_ _3\"></span>g conc<span class=\"_ _3\"></span>ern as<span class=\"_ _3\"></span>sessm<span class=\"_ _3\"></span>ent coveri<span class=\"_ _3\"></span>ng the p<span class=\"_ _3\"></span>erio<span class=\"_ _3\"></span>d to Novembe<span class=\"_ _3\"></span>r 2025. Th<span class=\"_ _3\"></span>e same b<span class=\"_ _3\"></span>ase </div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs6e\">case a<span class=\"_ _3\"></span>nd down<span class=\"_ _3\"></span>side s<span class=\"_ _3\"></span>ensiti<span class=\"_ _3\"></span>vities we<span class=\"_ _3\"></span>re also use<span class=\"_ _3\"></span>d.<span class=\"_ _2ab\"> </span></div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs6f\">The b<span class=\"_ _3\"></span>ase ca<span class=\"_ _3\"></span>se represents th<span class=\"_ _3\"></span>e Bo<span class=\"_ _3\"></span>ard\u2019s current expe<span class=\"_ _3\"></span>ctations<span class=\"_ _3\"></span>. Assu<span class=\"_ _3\"></span>mption<span class=\"_ _3\"></span>s in the ba<span class=\"_ _3\"></span>se case a<span class=\"_ _3\"></span>re<span class=\"_ _0\"></span>:</div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs70\"> <span class=\"_ _e\"></span><span class=\"ff2c\">|<span class=\"_ _f\"> </span><span class=\"ff28\">redu<span class=\"_ _3\"></span>ced revenu<span class=\"_ _3\"></span>e in FY<span class=\"_ _3\"></span>25 followi<span class=\"_ _3\"></span>ng the l<span class=\"_ _3\"></span>oss of the Europ<span class=\"_ _3\"></span>ean e<span class=\"_ _3\"></span>lectron<span class=\"_ _3\"></span>ics c<span class=\"_ _3\"></span>ustome<span class=\"_ _3\"></span>r;</span></span></div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs71\"> <span class=\"_ _e\"></span><span class=\"ff2c\">|<span class=\"_ _f\"> </span><span class=\"ff28\">new se<span class=\"_ _3\"></span>rv<span class=\"_ _3\"></span>ices revenu<span class=\"_ _3\"></span>e will b<span class=\"_ _3\"></span>e gen<span class=\"_ _3\"></span>erated from 2025;</span></span></div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs72\"> <span class=\"_ _e\"></span><span class=\"ff2c\">|<span class=\"_ _f\"> </span><span class=\"ff28\">ramp up of p<span class=\"_ _3\"></span>roduct s<span class=\"_ _3\"></span>ales f<span class=\"_ _3\"></span>rom FY26 m<span class=\"_ _3\"></span>ovin<span class=\"_ _3\"></span>g t<span class=\"_ _5\"></span>o l<span class=\"_ _3\"></span>arger sc<span class=\"_ _3\"></span>ale in F<span class=\"_ _3\"></span>Y27;</span></span></div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs73\"> <span class=\"_ _e\"></span><span class=\"ff2c\">|<span class=\"_ _f\"> </span><span class=\"ff28\">other co<span class=\"_ _3\"></span>mp<span class=\"_ _3\"></span>anie<span class=\"_ _3\"></span>s pay to acce<span class=\"_ _3\"></span>ss Nan<span class=\"_ _3\"></span>oco\u2019s techn<span class=\"_ _3\"></span>olo<span class=\"_ _3\"></span>gy in the f<span class=\"_ _3\"></span>uture;</span></span></div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs74\"> <span class=\"_ _e\"></span><span class=\"ff2c\">|<span class=\"_ _f\"> </span><span class=\"ff28\">redu<span class=\"_ _3\"></span>ction in h<span class=\"_ _3\"></span>ea<span class=\"_ _3\"></span>dcou<span class=\"_ _3\"></span>nt and overh<span class=\"_ _3\"></span>ead<span class=\"_ _3\"></span>s t<span class=\"_ _5\"></span>o refl<span class=\"_ _3\"></span>ect red<span class=\"_ _3\"></span>uce<span class=\"_ _3\"></span>d shor<span class=\"_ _3\"></span>t<span class=\"_ _2\"></span>-t<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>rm revenue exp<span class=\"_ _3\"></span>ectation<span class=\"_ _3\"></span>s;</span></span></div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs75\"> <span class=\"_ _e\"></span><span class=\"ff2c\">|<span class=\"_ _f\"> </span><span class=\"ff28\">costs a<span class=\"_ _3\"></span>ssoc<span class=\"_ _3\"></span>iated with b<span class=\"_ _3\"></span>eing a l<span class=\"_ _3\"></span>isted entit<span class=\"_ _3\"></span>y an<span class=\"_ _3\"></span>d other cost<span class=\"_ _3\"></span>s r<span class=\"_ _5\"></span>ef<span class=\"_ _3\"></span>lec<span class=\"_ _3\"></span>t the cu<span class=\"_ _3\"></span>rrent infl<span class=\"_ _3\"></span>ation<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>y environ<span class=\"_ _3\"></span>ment; a<span class=\"_ _3\"></span>nd</span></span></div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs76\"> <span class=\"_ _e\"></span><span class=\"ff2c\">|<span class=\"_ _f\"> </span><span class=\"ff28\">the red<span class=\"_ _3\"></span>uced c<span class=\"_ _3\"></span>ost ba<span class=\"_ _3\"></span>se is cap<span class=\"_ _3\"></span>abl<span class=\"_ _3\"></span>e of supp<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>ting si<span class=\"_ _3\"></span>gnif<span class=\"_ _3\"></span>ica<span class=\"_ _3\"></span>nt increa<span class=\"_ _3\"></span>ses in revenu<span class=\"_ _3\"></span>e above thos<span class=\"_ _3\"></span>e assu<span class=\"_ _3\"></span>med i<span class=\"_ _3\"></span>n the ba<span class=\"_ _3\"></span>se case </span></span></div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs77\">so the<span class=\"_ _3\"></span>re is no im<span class=\"_ _3\"></span>med<span class=\"_ _3\"></span>iate r<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>qui<span class=\"_ _3\"></span>rement fo<span class=\"_ _3\"></span>r sho<span class=\"_ _3\"></span>rt<span class=\"_ _5\"></span>-<span class=\"_ _5\"></span>term in<span class=\"_ _3\"></span>creas<span class=\"_ _3\"></span>es or new ca<span class=\"_ _3\"></span>pital expe<span class=\"_ _3\"></span>nditu<span class=\"_ _3\"></span>re.<span class=\"_ _2ab\"> </span></div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs78\">The d<span class=\"_ _3\"></span>ownsid<span class=\"_ _3\"></span>e case th<span class=\"_ _3\"></span>en fl<span class=\"_ _3\"></span>ex<span class=\"_ _0\"></span>es tho<span class=\"_ _3\"></span>se assu<span class=\"_ _3\"></span>mption<span class=\"_ _3\"></span>s as foll<span class=\"_ _3\"></span>ows:</div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs79\"> <span class=\"_ _e\"></span><span class=\"ff2c\">|<span class=\"_ _f\"> </span><span class=\"ff28\">a fu<span class=\"_ _3\"></span>ll-<span class=\"_ _5\"></span>ye<span class=\"_ _3\"></span>ar de<span class=\"_ _3\"></span>lay in s<span class=\"_ _3\"></span>mal<span class=\"_ _3\"></span>l scale c<span class=\"_ _3\"></span>omm<span class=\"_ _3\"></span>ercial p<span class=\"_ _3\"></span>roducti<span class=\"_ _3\"></span>on revenue<span class=\"_ _3\"></span>s (int<span class=\"_ _5\"></span>o F<span class=\"_ _3\"></span>Y26); and</span></span></div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs7a\"> <span class=\"_ _e\"></span><span class=\"ff2c\">|<span class=\"_ _f\"> </span><span class=\"ff28\">no n<span class=\"_ _3\"></span>ew ser<span class=\"_ _3\"></span>vic<span class=\"_ _3\"></span>e custome<span class=\"_ _3\"></span>rs until F<span class=\"_ _3\"></span>Y27<span class=\"_ _2\"></span>.<span class=\"_ _2ab\"> </span></span></span></div>Both cas<span class=\"_ _3\"></span>es above prod<span class=\"_ _3\"></span>uce ca<span class=\"_ _3\"></span>sh fl<span class=\"_ _3\"></span>ow st<span class=\"_ _0\"></span>ateme<span class=\"_ _3\"></span>nts that de<span class=\"_ _3\"></span>mo<span class=\"_ _3\"></span>nstrate that the grou<span class=\"_ _3\"></span>p has s<span class=\"_ _3\"></span>uf<span class=\"_ _3\"></span>fic<span class=\"_ _3\"></span>ient cas<span class=\"_ _3\"></span>h throug<span class=\"_ _3\"></span>hout th<span class=\"_ _3\"></span>e pe<span class=\"_ _3\"></span>riod of the forec<span class=\"_ _3\"></span>ast, be<span class=\"_ _3\"></span>ing a p<span class=\"_ _3\"></span>erio<span class=\"_ _3\"></span>d t<span class=\"_ _5\"></span>o N<span class=\"_ _3\"></span>ovemb<span class=\"_ _3\"></span>er 2025.<span class=\"_ _2ab\"> </span>Acco<span class=\"_ _3\"></span>rdingl<span class=\"_ _3\"></span>y<span class=\"_ _5\"></span>, the D<span class=\"_ _3\"></span>irectors conti<span class=\"_ _3\"></span>nue to ad<span class=\"_ _3\"></span>opt the go<span class=\"_ _3\"></span>ing co<span class=\"_ _3\"></span>ncer<span class=\"_ _3\"></span>n basi<span class=\"_ _3\"></span>s in prepa<span class=\"_ _3\"></span>ring th<span class=\"_ _3\"></span>e con<span class=\"_ _3\"></span>solid<span class=\"_ _3\"></span>ated fi<span class=\"_ _3\"></span>nan<span class=\"_ _3\"></span>cial s<span class=\"_ _3\"></span>t<span class=\"_ _5\"></span>a<span class=\"_ _3\"></span>t<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>ments<span class=\"_ _3\"></span>. The f<span class=\"_ _3\"></span>in<span class=\"_ _3\"></span>anc<span class=\"_ _3\"></span>ial stateme<span class=\"_ _3\"></span>nts do not refle<span class=\"_ _3\"></span>ct any adj<span class=\"_ _3\"></span>ustme<span class=\"_ _3\"></span>nts that wo<span class=\"_ _3\"></span>uld be req<span class=\"_ _3\"></span>uired to be m<span class=\"_ _3\"></span>ade if th<span class=\"_ _3\"></span>ey were prepared o<span class=\"_ _3\"></span>n a bas<span class=\"_ _3\"></span>is other th<span class=\"_ _3\"></span>an the g<span class=\"_ _3\"></span>oing c<span class=\"_ _3\"></span>once<span class=\"_ _3\"></span>rn bas<span class=\"_ _3\"></span>is.<span class=\"_ _2ab\"> </span>(d<span class=\"_ _5\"></span>) Functional<span class=\"_ _5\"></span> and presentational<span class=\"_ _5\"></span> currency The<span class=\"_ _3\"></span>se fi<span class=\"_ _3\"></span>nan<span class=\"_ _3\"></span>cial s<span class=\"_ _3\"></span>t<span class=\"_ _5\"></span>a<span class=\"_ _3\"></span>t<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>ments a<span class=\"_ _3\"></span>re presented in Poun<span class=\"_ _3\"></span>ds Sterlin<span class=\"_ _3\"></span>g, whi<span class=\"_ _3\"></span>ch is the p<span class=\"_ _3\"></span>resentation<span class=\"_ _3\"></span>al cur<span class=\"_ _3\"></span>r<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>ncy of th<span class=\"_ _3\"></span>e group an<span class=\"_ _3\"></span>d the f<span class=\"_ _3\"></span>unc<span class=\"_ _3\"></span>tiona<span class=\"_ _3\"></span>l cur<span class=\"_ _3\"></span>r<span class=\"_ _0\"></span>en<span class=\"_ _3\"></span>cy of the Co<span class=\"_ _3\"></span>mpa<span class=\"_ _3\"></span>ny<span class=\"_ _5\"></span>. Al<span class=\"_ _3\"></span>l fin<span class=\"_ _3\"></span>anc<span class=\"_ _3\"></span>ial info<span class=\"_ _3\"></span>rmati<span class=\"_ _3\"></span>on prese<span class=\"_ _3\"></span>nt<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>d has b<span class=\"_ _3\"></span>een rou<span class=\"_ _3\"></span>nde<span class=\"_ _3\"></span>d t<span class=\"_ _5\"></span>o th<span class=\"_ _3\"></span>e nea<span class=\"_ _3\"></span>rest thou<span class=\"_ _3\"></span>san<span class=\"_ _3\"></span>d.<span class=\"_ _2ab\"> </span>(e<span class=\"_ _5\"></span>) Use<span class=\"_ _5\"></span> of estimates<span class=\"_ _5\"></span> and judgements<span class=\"_ _5\"></span> The p<span class=\"_ _3\"></span>reparatio<span class=\"_ _3\"></span>n of fin<span class=\"_ _3\"></span>anc<span class=\"_ _3\"></span>ial stateme<span class=\"_ _3\"></span>nts requi<span class=\"_ _3\"></span>r<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>s man<span class=\"_ _3\"></span>age<span class=\"_ _3\"></span>ment to make estim<span class=\"_ _3\"></span>ates and j<span class=\"_ _3\"></span>udg<span class=\"_ _3\"></span>eme<span class=\"_ _3\"></span>nts that af<span class=\"_ _3\"></span>fe<span class=\"_ _3\"></span>ct the am<span class=\"_ _3\"></span>ounts repo<span class=\"_ _3\"></span>rted for a<span class=\"_ _3\"></span>ssets an<span class=\"_ _3\"></span>d liab<span class=\"_ _3\"></span>ilities a<span class=\"_ _3\"></span>s at the rep<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>ting da<span class=\"_ _3\"></span>t<span class=\"_ _5\"></span>e a<span class=\"_ _3\"></span>nd the a<span class=\"_ _3\"></span>mou<span class=\"_ _3\"></span>nts repor<span class=\"_ _3\"></span>ted for revenu<span class=\"_ _3\"></span>es and exp<span class=\"_ _3\"></span>ens<span class=\"_ _3\"></span>es duri<span class=\"_ _3\"></span>ng the ye<span class=\"_ _3\"></span>ar<span class=\"_ _5\"></span>. The n<span class=\"_ _3\"></span>ature of esti<span class=\"_ _3\"></span>matio<span class=\"_ _3\"></span>n mea<span class=\"_ _3\"></span>ns that a<span class=\"_ _3\"></span>ctua<span class=\"_ _3\"></span>l amo<span class=\"_ _3\"></span>unts cou<span class=\"_ _3\"></span>ld dif<span class=\"_ _3\"></span>fe<span class=\"_ _3\"></span>r from thos<span class=\"_ _3\"></span>e estim<span class=\"_ _3\"></span>ates. Estim<span class=\"_ _3\"></span>ates and j<span class=\"_ _3\"></span>udg<span class=\"_ _3\"></span>eme<span class=\"_ _3\"></span>nts used in th<span class=\"_ _3\"></span>e prep<span class=\"_ _3\"></span>aration of the f<span class=\"_ _3\"></span>in<span class=\"_ _3\"></span>anci<span class=\"_ _3\"></span>al statements a<span class=\"_ _3\"></span>re continu<span class=\"_ _3\"></span>ally reviewe<span class=\"_ _3\"></span>d and revise<span class=\"_ _3\"></span>d as ne<span class=\"_ _3\"></span>cess<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>y<span class=\"_ _5\"></span>. Wh<span class=\"_ _3\"></span>ile ever<span class=\"_ _3\"></span>y ef<span class=\"_ _3\"></span>for<span class=\"_ _3\"></span>t is ma<span class=\"_ _3\"></span>de to ensu<span class=\"_ _3\"></span>r<span class=\"_ _0\"></span>e that s<span class=\"_ _3\"></span>uch es<span class=\"_ _3\"></span>timates an<span class=\"_ _3\"></span>d jud<span class=\"_ _3\"></span>gem<span class=\"_ _3\"></span>ents are reaso<span class=\"_ _3\"></span>nab<span class=\"_ _3\"></span>le, by their n<span class=\"_ _3\"></span>ature they a<span class=\"_ _3\"></span>r<span class=\"_ _5\"></span>e u<span class=\"_ _3\"></span>nce<span class=\"_ _3\"></span>rtain a<span class=\"_ _3\"></span>nd, as su<span class=\"_ _3\"></span>ch, c<span class=\"_ _3\"></span>han<span class=\"_ _3\"></span>ges in es<span class=\"_ _3\"></span>timates an<span class=\"_ _3\"></span>d jud<span class=\"_ _3\"></span>gem<span class=\"_ _3\"></span>ents ma<span class=\"_ _3\"></span>y have a m<span class=\"_ _3\"></span>aterial i<span class=\"_ _3\"></span>mpa<span class=\"_ _3\"></span>ct on th<span class=\"_ _3\"></span>e fin<span class=\"_ _3\"></span>anc<span class=\"_ _3\"></span>ial stateme<span class=\"_ _3\"></span>nts.<span class=\"_ _2ab\"> </span>In th<span class=\"_ _3\"></span>e process of a<span class=\"_ _3\"></span>pply<span class=\"_ _3\"></span>ing th<span class=\"_ _3\"></span>e group\u2019s acco<span class=\"_ _3\"></span>unting p<span class=\"_ _3\"></span>oli<span class=\"_ _3\"></span>cies, m<span class=\"_ _3\"></span>ana<span class=\"_ _3\"></span>gem<span class=\"_ _3\"></span>ent ha<span class=\"_ _3\"></span>s mad<span class=\"_ _3\"></span>e the foll<span class=\"_ _3\"></span>owing e<span class=\"_ _3\"></span>stima<span class=\"_ _3\"></span>t<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>s and ju<span class=\"_ _3\"></span>dge<span class=\"_ _3\"></span>ments<span class=\"_ _3\"></span>, whi<span class=\"_ _3\"></span>ch have th<span class=\"_ _3\"></span>e most s<span class=\"_ _3\"></span>igni<span class=\"_ _3\"></span>fica<span class=\"_ _3\"></span>nt ef<span class=\"_ _3\"></span>fect on th<span class=\"_ _3\"></span>e amo<span class=\"_ _3\"></span>unts reco<span class=\"_ _3\"></span>gnise<span class=\"_ _3\"></span>d in the c<span class=\"_ _3\"></span>onso<span class=\"_ _3\"></span>lida<span class=\"_ _3\"></span>t<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>d fin<span class=\"_ _3\"></span>an<span class=\"_ _3\"></span>cial stateme<span class=\"_ _3\"></span>nts.<span class=\"_ _2ab\"> </span>Estimat<span class=\"_ _5\"></span>es<span class=\"_ _2ab\"> </span>Sa<span class=\"_ _3\"></span>msun<span class=\"_ _3\"></span>g lic<span class=\"_ _3\"></span>enc<span class=\"_ _3\"></span>e of IP<span class=\"_ _2ab\"> </span>Fol<span class=\"_ _3\"></span>lowing th<span class=\"_ _3\"></span>e jud<span class=\"_ _3\"></span>gem<span class=\"_ _3\"></span>ent over the m<span class=\"_ _3\"></span>ethod of revenu<span class=\"_ _3\"></span>e recogn<span class=\"_ _3\"></span>ition of th<span class=\"_ _3\"></span>e Sam<span class=\"_ _3\"></span>sung c<span class=\"_ _3\"></span>ontract des<span class=\"_ _3\"></span>crib<span class=\"_ _3\"></span>ed be<span class=\"_ _3\"></span>low<span class=\"_ _5\"></span>, it wa<span class=\"_ _3\"></span>s det<span class=\"_ _0\"></span>erm<span class=\"_ _3\"></span>ine<span class=\"_ _3\"></span>d that th<span class=\"_ _3\"></span>e app<span class=\"_ _3\"></span>r<span class=\"_ _0\"></span>op<span class=\"_ _3\"></span>riate peri<span class=\"_ _3\"></span>od for revenu<span class=\"_ _3\"></span>e recogn<span class=\"_ _3\"></span>ition wa<span class=\"_ _3\"></span>s the averag<span class=\"_ _3\"></span>e remain<span class=\"_ _3\"></span>ing l<span class=\"_ _3\"></span>ife of the relevant I<span class=\"_ _3\"></span>P of 8.8 ye<span class=\"_ _3\"></span>ars. Th<span class=\"_ _3\"></span>e averag<span class=\"_ _3\"></span>e rema<span class=\"_ _3\"></span>inin<span class=\"_ _3\"></span>g life of the I<span class=\"_ _3\"></span>P is a sign<span class=\"_ _3\"></span>ifi<span class=\"_ _3\"></span>cant esti<span class=\"_ _3\"></span>mate and i<span class=\"_ _3\"></span>s re<span class=\"_ _5\"></span>v<span class=\"_ _3\"></span>iewed ea<span class=\"_ _3\"></span>ch yea<span class=\"_ _3\"></span>r<span class=\"_ _5\"></span>. A sen<span class=\"_ _3\"></span>sitivi<span class=\"_ _3\"></span>ty an<span class=\"_ _3\"></span>alys<span class=\"_ _3\"></span>is is in<span class=\"_ _3\"></span>clud<span class=\"_ _3\"></span>ed in n<span class=\"_ _3\"></span>ot<span class=\"_ _5\"></span>e 6<span class=\"_ _3\"></span>.<span class=\"_ _2ab\"> </span>Equ<span class=\"_ _3\"></span>ity-settl<span class=\"_ _3\"></span>ed sh<span class=\"_ _3\"></span>are-ba<span class=\"_ _3\"></span>sed pa<span class=\"_ _3\"></span>yme<span class=\"_ _3\"></span>nts<span class=\"_ _2ab\"> </span>The g<span class=\"_ _3\"></span>roup ha<span class=\"_ _3\"></span>s histori<span class=\"_ _3\"></span>cally i<span class=\"_ _3\"></span>ssue<span class=\"_ _3\"></span>d L<span class=\"_ _2\"></span>TI<span class=\"_ _3\"></span>Ps to incenti<span class=\"_ _3\"></span>vise e<span class=\"_ _3\"></span>mpl<span class=\"_ _3\"></span>oyees. Th<span class=\"_ _3\"></span>e determin<span class=\"_ _3\"></span>atio<span class=\"_ _3\"></span>n of share-base<span class=\"_ _3\"></span>d pay<span class=\"_ _3\"></span>ment c<span class=\"_ _3\"></span>osts requ<span class=\"_ _3\"></span>ires: the sel<span class=\"_ _3\"></span>ectio<span class=\"_ _3\"></span>n of an app<span class=\"_ _3\"></span>ropria<span class=\"_ _3\"></span>t<span class=\"_ _5\"></span>e va<span class=\"_ _3\"></span>luati<span class=\"_ _3\"></span>on metho<span class=\"_ _3\"></span>d; consi<span class=\"_ _3\"></span>deratio<span class=\"_ _3\"></span>n as to the inp<span class=\"_ _3\"></span>uts ne<span class=\"_ _3\"></span>cessa<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>y for the val<span class=\"_ _3\"></span>uatio<span class=\"_ _3\"></span>n mod<span class=\"_ _3\"></span>el ch<span class=\"_ _3\"></span>osen; an<span class=\"_ _3\"></span>d jud<span class=\"_ _3\"></span>gem<span class=\"_ _3\"></span>ent rega<span class=\"_ _3\"></span>r<span class=\"_ _5\"></span>d<span class=\"_ _3\"></span>ing wh<span class=\"_ _3\"></span>en an<span class=\"_ _3\"></span>d if per<span class=\"_ _3\"></span>for<span class=\"_ _3\"></span>man<span class=\"_ _3\"></span>ce con<span class=\"_ _3\"></span>ditio<span class=\"_ _3\"></span>ns will b<span class=\"_ _3\"></span>e met. In<span class=\"_ _3\"></span>puts req<span class=\"_ _3\"></span>uired for th<span class=\"_ _3\"></span>is aris<span class=\"_ _3\"></span>e from ju<span class=\"_ _3\"></span>dgem<span class=\"_ _3\"></span>ents rela<span class=\"_ _3\"></span>ting to the f<span class=\"_ _3\"></span>uture vola<span class=\"_ _3\"></span>tilit<span class=\"_ _3\"></span>y of the sh<span class=\"_ _3\"></span>are price of N<span class=\"_ _3\"></span>ano<span class=\"_ _3\"></span>co an<span class=\"_ _3\"></span>d com<span class=\"_ _3\"></span>parabl<span class=\"_ _3\"></span>e com<span class=\"_ _3\"></span>pani<span class=\"_ _3\"></span>es, ris<span class=\"_ _3\"></span>k<span class=\"_ _2\"></span>-<span class=\"_ _5\"></span>f<span class=\"_ _3\"></span>ree interest rates and expe<span class=\"_ _3\"></span>cted lives of th<span class=\"_ _3\"></span>e option<span class=\"_ _3\"></span>s. Th<span class=\"_ _3\"></span>e Directors d<span class=\"_ _3\"></span>r<span class=\"_ _5\"></span>a<span class=\"_ _3\"></span>w on a variet<span class=\"_ _3\"></span>y of sources to aid i<span class=\"_ _3\"></span>n the determ<span class=\"_ _3\"></span>inati<span class=\"_ _3\"></span>on of the ap<span class=\"_ _3\"></span>propri<span class=\"_ _3\"></span>ate data t<span class=\"_ _5\"></span>o us<span class=\"_ _3\"></span>e in suc<span class=\"_ _3\"></span>h calc<span class=\"_ _3\"></span>ulatio<span class=\"_ _3\"></span>ns. The s<span class=\"_ _3\"></span>hare-base<span class=\"_ _3\"></span>d pay<span class=\"_ _3\"></span>ment exp<span class=\"_ _3\"></span>ense i<span class=\"_ _3\"></span>s most se<span class=\"_ _3\"></span>nsiti<span class=\"_ _3\"></span>ve t<span class=\"_ _5\"></span>o n<span class=\"_ _3\"></span>on-market vesting a<span class=\"_ _3\"></span>ssum<span class=\"_ _3\"></span>ptions<span class=\"_ _3\"></span>. Fur<span class=\"_ _3\"></span>ther info<span class=\"_ _3\"></span>rmati<span class=\"_ _3\"></span>on is in<span class=\"_ _3\"></span>clu<span class=\"_ _3\"></span>ded i<span class=\"_ _3\"></span>n note 2<span class=\"_ _5\"></span>4<span class=\"_ _3\"></span>.<span class=\"_ _2ab\"> </span>Def<span class=\"_ _0\"></span>err<span class=\"_ _5\"></span>ed ta<span class=\"_ _5\"></span>x<span class=\"_ _2ab\"> </span>The g<span class=\"_ _3\"></span>roup recog<span class=\"_ _3\"></span>nise<span class=\"_ _3\"></span>s deferred tax as<span class=\"_ _3\"></span>sets only to the ex<span class=\"_ _3\"></span>tent that it is p<span class=\"_ _3\"></span>robab<span class=\"_ _3\"></span>le that f<span class=\"_ _3\"></span>uture taxable p<span class=\"_ _3\"></span>rofits, fe<span class=\"_ _3\"></span>asibl<span class=\"_ _3\"></span>e tax plan<span class=\"_ _3\"></span>nin<span class=\"_ _3\"></span>g strategies a<span class=\"_ _3\"></span>nd defe<span class=\"_ _3\"></span>rred tax liabi<span class=\"_ _3\"></span>lities w<span class=\"_ _3\"></span>ill be a<span class=\"_ _3\"></span>vaila<span class=\"_ _3\"></span>ble ag<span class=\"_ _3\"></span>ains<span class=\"_ _3\"></span>t whic<span class=\"_ _3\"></span>h the tax loss<span class=\"_ _3\"></span>es can be u<span class=\"_ _3\"></span>tilise<span class=\"_ _3\"></span>d. Esti<span class=\"_ _3\"></span>matio<span class=\"_ _3\"></span>n of the level of f<span class=\"_ _3\"></span>uture taxable p<span class=\"_ _3\"></span>r<span class=\"_ _5\"></span>of<span class=\"_ _3\"></span>its is th<span class=\"_ _3\"></span>erefore r<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>qui<span class=\"_ _3\"></span>red in order to determi<span class=\"_ _3\"></span>ne the a<span class=\"_ _3\"></span>pprop<span class=\"_ _3\"></span>riate carr<span class=\"_ _3\"></span>yi<span class=\"_ _3\"></span>ng valu<span class=\"_ _3\"></span>e of the defe<span class=\"_ _3\"></span>rred tax asset. Futu<span class=\"_ _3\"></span>re pr<span class=\"_ _5\"></span>of<span class=\"_ _3\"></span>its are bas<span class=\"_ _3\"></span>ed on se<span class=\"_ _3\"></span>nsitis<span class=\"_ _3\"></span>ed ma<span class=\"_ _3\"></span>nag<span class=\"_ _3\"></span>eme<span class=\"_ _3\"></span>nt forecasts fo<span class=\"_ _3\"></span>r the fol<span class=\"_ _3\"></span>lowing th<span class=\"_ _3\"></span>ree years wh<span class=\"_ _3\"></span>ich is th<span class=\"_ _3\"></span>e per<span class=\"_ _3\"></span>iod over wh<span class=\"_ _3\"></span>ich the p<span class=\"_ _3\"></span>rofits are con<span class=\"_ _3\"></span>side<span class=\"_ _3\"></span>red t<span class=\"_ _5\"></span>o b<span class=\"_ _3\"></span>e proba<span class=\"_ _3\"></span>ble. T<span class=\"_ _3\"></span>he pe<span class=\"_ _3\"></span>riod over wh<span class=\"_ _3\"></span>ich fo<span class=\"_ _3\"></span>r<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>cast p<span class=\"_ _3\"></span>rofits are con<span class=\"_ _3\"></span>side<span class=\"_ _3\"></span>red to be proba<span class=\"_ _3\"></span>ble is a key assu<span class=\"_ _3\"></span>mption a<span class=\"_ _3\"></span>nd as suc<span class=\"_ _3\"></span>h a sens<span class=\"_ _3\"></span>itivit<span class=\"_ _3\"></span>y an<span class=\"_ _3\"></span>alysi<span class=\"_ _3\"></span>s has b<span class=\"_ _3\"></span>een pe<span class=\"_ _3\"></span>rfo<span class=\"_ _3\"></span>rme<span class=\"_ _3\"></span>d in note 9<span class=\"_ _2\"></span>. Th<span class=\"_ _3\"></span>e Com<span class=\"_ _3\"></span>pany h<span class=\"_ _3\"></span>as recog<span class=\"_ _3\"></span>nise<span class=\"_ _3\"></span>d \u00a32<span class=\"_ _3\"></span>.4 mil<span class=\"_ _3\"></span>lion of d<span class=\"_ _3\"></span>eferred tax ass<span class=\"_ _3\"></span>ets in the year (2023: \u00a3<span class=\"_ _3\"></span>2.<span class=\"_ _3\"></span>6 mill<span class=\"_ _3\"></span>ion) whi<span class=\"_ _3\"></span>ch represents th<span class=\"_ _3\"></span>e propo<span class=\"_ _3\"></span>rti<span class=\"_ _3\"></span>on of acc<span class=\"_ _3\"></span>umu<span class=\"_ _3\"></span>lated los<span class=\"_ _3\"></span>ses that a<span class=\"_ _3\"></span>re e<span class=\"_ _5\"></span>x<span class=\"_ _3\"></span>pec<span class=\"_ _3\"></span>t<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>d t<span class=\"_ _5\"></span>o b<span class=\"_ _3\"></span>e utili<span class=\"_ _3\"></span>sed in th<span class=\"_ _3\"></span>e med<span class=\"_ _3\"></span>ium term<span class=\"_ _3\"></span>. Rec<span class=\"_ _3\"></span>overabi<span class=\"_ _3\"></span>lit<span class=\"_ _3\"></span>y of inves<span class=\"_ _3\"></span>tment<span class=\"_ _2ab\"> </span>An es<span class=\"_ _3\"></span>timate is requ<span class=\"_ _3\"></span>ired to asses<span class=\"_ _3\"></span>s the car<span class=\"_ _3\"></span>ry<span class=\"_ _3\"></span>ing val<span class=\"_ _3\"></span>ue of the C<span class=\"_ _3\"></span>omp<span class=\"_ _3\"></span>any\u2019s investm<span class=\"_ _3\"></span>ents at ea<span class=\"_ _3\"></span>ch repo<span class=\"_ _3\"></span>rtin<span class=\"_ _3\"></span>g date.<span class=\"_ _2ab\"> </span>In<span class=\"_ _3\"></span>dicators of p<span class=\"_ _3\"></span>ot<span class=\"_ _5\"></span>enti<span class=\"_ _3\"></span>al im<span class=\"_ _3\"></span>pair<span class=\"_ _3\"></span>ment n<span class=\"_ _3\"></span>ot<span class=\"_ _5\"></span>ed i<span class=\"_ _3\"></span>n IAS 3<span class=\"_ _3\"></span>6 (paragrap<span class=\"_ _3\"></span>h 12) incl<span class=\"_ _3\"></span>ude, b<span class=\"_ _3\"></span>ut are not lim<span class=\"_ _3\"></span>ited to<span class=\"_ _5\"></span>, s<span class=\"_ _3\"></span>ituatio<span class=\"_ _3\"></span>ns whe<span class=\"_ _3\"></span>re the carr<span class=\"_ _3\"></span>yi<span class=\"_ _3\"></span>ng am<span class=\"_ _3\"></span>ount of<span class=\"_ _3\"></span> the n<span class=\"_ _3\"></span>et assets of the e<span class=\"_ _3\"></span>ntity is m<span class=\"_ _3\"></span>ore than i<span class=\"_ _3\"></span>ts market value a<span class=\"_ _3\"></span>nd wh<span class=\"_ _3\"></span>ere sign<span class=\"_ _3\"></span>ific<span class=\"_ _3\"></span>ant cha<span class=\"_ _3\"></span>nge<span class=\"_ _3\"></span>s with an ad<span class=\"_ _3\"></span>verse ef<span class=\"_ _3\"></span>fect o<span class=\"_ _3\"></span>n the entit<span class=\"_ _3\"></span>y ha<span class=\"_ _3\"></span>ve t<span class=\"_ _5\"></span>a<span class=\"_ _3\"></span>k<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>n pla<span class=\"_ _3\"></span>ce du<span class=\"_ _3\"></span>ring th<span class=\"_ _3\"></span>e year. The return of cap<span class=\"_ _3\"></span>it<span class=\"_ _5\"></span>a<span class=\"_ _3\"></span>l in the ye<span class=\"_ _3\"></span>ar and th<span class=\"_ _3\"></span>e asso<span class=\"_ _3\"></span>ciated d<span class=\"_ _3\"></span>ecrea<span class=\"_ _3\"></span>se in ma<span class=\"_ _3\"></span>rk<span class=\"_ _5\"></span>et val<span class=\"_ _3\"></span>ue are co<span class=\"_ _3\"></span>nsid<span class=\"_ _3\"></span>ered to be ind<span class=\"_ _3\"></span>icatio<span class=\"_ _3\"></span>ns of imp<span class=\"_ _3\"></span>airm<span class=\"_ _3\"></span>ent. G<span class=\"_ _3\"></span>iven the m<span class=\"_ _3\"></span>ain tradi<span class=\"_ _3\"></span>ng entit<span class=\"_ _3\"></span>y is Na<span class=\"_ _3\"></span>noc<span class=\"_ _3\"></span>o T<span class=\"_ _2\"></span>e<span class=\"_ _3\"></span>chn<span class=\"_ _3\"></span>olog<span class=\"_ _3\"></span>ies Li<span class=\"_ _3\"></span>mited (owned by N<span class=\"_ _3\"></span>ano<span class=\"_ _3\"></span>co T<span class=\"_ _2\"></span>e<span class=\"_ _3\"></span>ch Lim<span class=\"_ _3\"></span>ited)<span class=\"_ _5\"></span>, th<span class=\"_ _3\"></span>is ho<span class=\"_ _3\"></span>lds the m<span class=\"_ _3\"></span>ajo<span class=\"_ _3\"></span>rity of<span class=\"_ _3\"></span> the val<span class=\"_ _3\"></span>ue for th<span class=\"_ _3\"></span>e investme<span class=\"_ _3\"></span>nt. Whe<span class=\"_ _3\"></span>re indic<span class=\"_ _3\"></span>ators of imp<span class=\"_ _3\"></span>airm<span class=\"_ _3\"></span>ent ha<span class=\"_ _3\"></span>ve been i<span class=\"_ _3\"></span>dentif<span class=\"_ _3\"></span>ied, th<span class=\"_ _3\"></span>e group e<span class=\"_ _3\"></span>stima<span class=\"_ _3\"></span>t<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>d the recoverabl<span class=\"_ _3\"></span>e amo<span class=\"_ _3\"></span>unt bas<span class=\"_ _3\"></span>ed on th<span class=\"_ _3\"></span>e value i<span class=\"_ _3\"></span>n use of the u<span class=\"_ _3\"></span>nde<span class=\"_ _3\"></span>rlyin<span class=\"_ _3\"></span>g bus<span class=\"_ _3\"></span>ines<span class=\"_ _3\"></span>s.<span class=\"_ _2ab\"> </span>The c<span class=\"_ _3\"></span>omp<span class=\"_ _3\"></span>utation use<span class=\"_ _3\"></span>s cash f<span class=\"_ _3\"></span>lows bas<span class=\"_ _3\"></span>ed on th<span class=\"_ _3\"></span>e most rec<span class=\"_ _3\"></span>ently ap<span class=\"_ _3\"></span>prov<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>d fi<span class=\"_ _3\"></span>nan<span class=\"_ _3\"></span>cial b<span class=\"_ _3\"></span>udg<span class=\"_ _3\"></span>ets and strategic fo<span class=\"_ _3\"></span>recasts c<span class=\"_ _3\"></span>overing a p<span class=\"_ _3\"></span>erio<span class=\"_ _3\"></span>d of 5 years a<span class=\"_ _3\"></span>nd f<span class=\"_ _3\"></span>ur<span class=\"_ _3\"></span>ther p<span class=\"_ _3\"></span>r<span class=\"_ _5\"></span>oj<span class=\"_ _3\"></span>ectio<span class=\"_ _3\"></span>ns takin<span class=\"_ _3\"></span>g the an<span class=\"_ _3\"></span>alysi<span class=\"_ _3\"></span>s out into per<span class=\"_ _3\"></span>petuit<span class=\"_ _3\"></span>y<span class=\"_ _5\"></span>.<span class=\"_ _2ab\"> </span>Key assum<span class=\"_ _3\"></span>ptions for th<span class=\"_ _3\"></span>e valu<span class=\"_ _3\"></span>e in use co<span class=\"_ _3\"></span>mp<span class=\"_ _3\"></span>ut<span class=\"_ _5\"></span>a<span class=\"_ _3\"></span>tions a<span class=\"_ _3\"></span>re those rega<span class=\"_ _3\"></span>r<span class=\"_ _5\"></span>d<span class=\"_ _3\"></span>ing:<span class=\"_ _2ab\"> </span>\u2022 <span class=\"_ _5f\"> </span>Fo<span class=\"_ _3\"></span>recasted ca<span class=\"_ _3\"></span>sh inf<span class=\"_ _3\"></span>lows<span class=\"_ _5\"></span>/in<span class=\"_ _3\"></span>com<span class=\"_ _3\"></span>e base<span class=\"_ _3\"></span>d on strategic i<span class=\"_ _3\"></span>nco<span class=\"_ _3\"></span>me stream<span class=\"_ _3\"></span>s and a<span class=\"_ _3\"></span>ssoc<span class=\"_ _3\"></span>iated related co<span class=\"_ _3\"></span>sts;<span class=\"_ _2ab\"> </span>\u2022 <span class=\"_ _5f\"> </span>Strategic o<span class=\"_ _3\"></span>peratin<span class=\"_ _3\"></span>g peri<span class=\"_ _3\"></span>od ; an<span class=\"_ _3\"></span>d<span class=\"_ _2ab\"> </span>\u2022 <span class=\"_ _5f\"> </span>Th<span class=\"_ _3\"></span>e disc<span class=\"_ _3\"></span>ount rate.<span class=\"_ _2ab\"> </span>The va<span class=\"_ _3\"></span>lues a<span class=\"_ _3\"></span>ssig<span class=\"_ _3\"></span>ned to the vari<span class=\"_ _3\"></span>abl<span class=\"_ _3\"></span>es that un<span class=\"_ _3\"></span>de<span class=\"_ _3\"></span>rpin th<span class=\"_ _3\"></span>e Group\u2019s expectatio<span class=\"_ _3\"></span>ns of fut<span class=\"_ _3\"></span>ure operatin<span class=\"_ _3\"></span>g per<span class=\"_ _3\"></span>form<span class=\"_ _3\"></span>an<span class=\"_ _3\"></span>ce were determin<span class=\"_ _3\"></span>ed b<span class=\"_ _3\"></span>ased<span class=\"_ _3\"></span> on h<span class=\"_ _3\"></span>istorica<span class=\"_ _3\"></span>l per<span class=\"_ _3\"></span>form<span class=\"_ _3\"></span>anc<span class=\"_ _3\"></span>e and th<span class=\"_ _3\"></span>e Group\u2019s expectatio<span class=\"_ _3\"></span>ns with rega<span class=\"_ _3\"></span>r<span class=\"_ _5\"></span>d to f<span class=\"_ _3\"></span>uture strat<span class=\"_ _0\"></span>egi<span class=\"_ _3\"></span>c forecas<span class=\"_ _3\"></span>ts. Th<span class=\"_ _3\"></span>e strat<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>gic op<span class=\"_ _3\"></span>erating p<span class=\"_ _3\"></span>eri<span class=\"_ _3\"></span>od use<span class=\"_ _3\"></span>d is the f<span class=\"_ _3\"></span>ive yea<span class=\"_ _3\"></span>rs t<span class=\"_ _5\"></span>o 3<span class=\"_ _3\"></span>1 Jul<span class=\"_ _3\"></span>y 2029<span class=\"_ _2\"></span>. T<span class=\"_ _3\"></span>he forec<span class=\"_ _3\"></span>ast cas<span class=\"_ _3\"></span>h flows are di<span class=\"_ _3\"></span>scou<span class=\"_ _3\"></span>nt<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>d at a pre-<span class=\"_ _5\"></span>tax rat<span class=\"_ _5\"></span>e of 1<span class=\"_ _3\"></span>8.<span class=\"_ _3\"></span>5% (2023: 19<span class=\"_ _2\"></span>.7%)<span class=\"_ _5\"></span>. T<span class=\"_ _3\"></span>he dis<span class=\"_ _3\"></span>count rate is de<span class=\"_ _3\"></span>rived from a c<span class=\"_ _3\"></span>alcu<span class=\"_ _3\"></span>latio<span class=\"_ _3\"></span>n usin<span class=\"_ _3\"></span>g the cap<span class=\"_ _3\"></span>ital asset pr<span class=\"_ _3\"></span>icin<span class=\"_ _3\"></span>g mod<span class=\"_ _3\"></span>el to calc<span class=\"_ _3\"></span>ulate cost of e<span class=\"_ _3\"></span>quit<span class=\"_ _3\"></span>y util<span class=\"_ _3\"></span>isin<span class=\"_ _3\"></span>g avail<span class=\"_ _3\"></span>able m<span class=\"_ _3\"></span>arket data. The<span class=\"_ _3\"></span> disc<span class=\"_ _3\"></span>ount rate is com<span class=\"_ _3\"></span>pared to the p<span class=\"_ _3\"></span>ubli<span class=\"_ _3\"></span>shed d<span class=\"_ _3\"></span>isco<span class=\"_ _3\"></span>unt rat<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>s of comp<span class=\"_ _3\"></span>arabl<span class=\"_ _3\"></span>e busi<span class=\"_ _3\"></span>ness<span class=\"_ _3\"></span>es and rel<span class=\"_ _3\"></span>evant ind<span class=\"_ _3\"></span>ustr<span class=\"_ _3\"></span>y data pri<span class=\"_ _3\"></span>or to bein<span class=\"_ _3\"></span>g ado<span class=\"_ _3\"></span>pt<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>d. Ba<span class=\"_ _3\"></span>sed o<span class=\"_ _3\"></span>n the bas<span class=\"_ _3\"></span>e case VI<span class=\"_ _3\"></span>U cal<span class=\"_ _3\"></span>cula<span class=\"_ _3\"></span>t<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>d, a reversal of previo<span class=\"_ _3\"></span>us im<span class=\"_ _3\"></span>pair<span class=\"_ _3\"></span>ment l<span class=\"_ _3\"></span>osses was i<span class=\"_ _3\"></span>dentif<span class=\"_ _3\"></span>ied, l<span class=\"_ _3\"></span>eav<span class=\"_ _3\"></span>ing a ca<span class=\"_ _3\"></span>rr<span class=\"_ _3\"></span>ying va<span class=\"_ _3\"></span>lue of<span class=\"_ _3\"></span> \u00a34<span class=\"_ _3\"></span>6.5 m<span class=\"_ _3\"></span>illi<span class=\"_ _3\"></span>on (2023: \u00a34<span class=\"_ _5\"></span>1<span class=\"_ _3\"></span>.7 mill<span class=\"_ _3\"></span>ion). See n<span class=\"_ _3\"></span>ot<span class=\"_ _5\"></span>e 14 fo<span class=\"_ _3\"></span>r more detail.<span class=\"_ _3\"></span> Judgements Reven<span class=\"_ _3\"></span>ue rec<span class=\"_ _3\"></span>ogn<span class=\"_ _3\"></span>ition<span class=\"_ _2ab\"> </span>Ju<span class=\"_ _3\"></span>dge<span class=\"_ _3\"></span>ment is req<span class=\"_ _3\"></span>uired in revi<span class=\"_ _3\"></span>ewing the term<span class=\"_ _3\"></span>s of develo<span class=\"_ _3\"></span>pme<span class=\"_ _3\"></span>nt agree<span class=\"_ _3\"></span>ments to ide<span class=\"_ _3\"></span>ntif<span class=\"_ _3\"></span>y sepa<span class=\"_ _3\"></span>rat<span class=\"_ _5\"></span>e c<span class=\"_ _3\"></span>omp<span class=\"_ _3\"></span>one<span class=\"_ _3\"></span>nts of r<span class=\"_ _0\"></span>evenu<span class=\"_ _3\"></span>e, if any<span class=\"_ _5\"></span>, that a<span class=\"_ _3\"></span>re distin<span class=\"_ _3\"></span>ct and i<span class=\"_ _3\"></span>n turn th<span class=\"_ _3\"></span>e peri<span class=\"_ _3\"></span>od over whi<span class=\"_ _3\"></span>ch devel<span class=\"_ _3\"></span>opm<span class=\"_ _3\"></span>ent rev<span class=\"_ _0\"></span>en<span class=\"_ _3\"></span>ue sh<span class=\"_ _3\"></span>ould b<span class=\"_ _3\"></span>e recog<span class=\"_ _3\"></span>nise<span class=\"_ _3\"></span>d. Ma<span class=\"_ _3\"></span>nag<span class=\"_ _3\"></span>eme<span class=\"_ _3\"></span>nt judg<span class=\"_ _3\"></span>eme<span class=\"_ _3\"></span>nts are sim<span class=\"_ _3\"></span>ilar<span class=\"_ _3\"></span>ly requi<span class=\"_ _3\"></span>red t<span class=\"_ _5\"></span>o d<span class=\"_ _3\"></span>et<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>rmi<span class=\"_ _3\"></span>ne wheth<span class=\"_ _3\"></span>er ser<span class=\"_ _3\"></span>vi<span class=\"_ _3\"></span>ces or ri<span class=\"_ _3\"></span>ghts und<span class=\"_ _3\"></span>er li<span class=\"_ _3\"></span>cenc<span class=\"_ _3\"></span>e agree<span class=\"_ _3\"></span>ments h<span class=\"_ _3\"></span>ave bee<span class=\"_ _3\"></span>n del<span class=\"_ _3\"></span>ivered so as to en<span class=\"_ _3\"></span>abl<span class=\"_ _3\"></span>e licen<span class=\"_ _3\"></span>ce revenue to be reco<span class=\"_ _3\"></span>gnis<span class=\"_ _3\"></span>ed. T<span class=\"_ _3\"></span>his ma<span class=\"_ _3\"></span>tter is f<span class=\"_ _3\"></span>ur<span class=\"_ _3\"></span>ther co<span class=\"_ _3\"></span>mpl<span class=\"_ _3\"></span>icated wh<span class=\"_ _3\"></span>ere a contract m<span class=\"_ _3\"></span>ay ha<span class=\"_ _3\"></span>ve dif<span class=\"_ _3\"></span>ferent ele<span class=\"_ _3\"></span>ments w<span class=\"_ _3\"></span>hich m<span class=\"_ _3\"></span>ay resul<span class=\"_ _3\"></span>t in sep<span class=\"_ _3\"></span>arate r<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>cogn<span class=\"_ _3\"></span>ition treatm<span class=\"_ _3\"></span>ents un<span class=\"_ _3\"></span>der I<span class=\"_ _3\"></span>FRS 15<span class=\"_ _3\"></span>. Fur<span class=\"_ _3\"></span>ther info<span class=\"_ _3\"></span>rmati<span class=\"_ _3\"></span>on is in<span class=\"_ _3\"></span>clu<span class=\"_ _3\"></span>ded i<span class=\"_ _3\"></span>n note 3(d<span class=\"_ _5\"></span>).<span class=\"_ _2ab\"> </span>Sa<span class=\"_ _3\"></span>msun<span class=\"_ _3\"></span>g lic<span class=\"_ _3\"></span>enc<span class=\"_ _3\"></span>e of IP<span class=\"_ _2ab\"> </span>Ju<span class=\"_ _3\"></span>dge<span class=\"_ _3\"></span>ment is req<span class=\"_ _3\"></span>uired in revi<span class=\"_ _3\"></span>ewing the term<span class=\"_ _3\"></span>s of the li<span class=\"_ _3\"></span>cenc<span class=\"_ _3\"></span>e agreem<span class=\"_ _3\"></span>ent with S<span class=\"_ _3\"></span>amsu<span class=\"_ _3\"></span>ng as to whethe<span class=\"_ _3\"></span>r the as<span class=\"_ _3\"></span>soci<span class=\"_ _3\"></span>ated re<span class=\"_ _5\"></span>ve<span class=\"_ _3\"></span>nue sh<span class=\"_ _3\"></span>ould b<span class=\"_ _3\"></span>e recog<span class=\"_ _3\"></span>nise<span class=\"_ _3\"></span>d at a poi<span class=\"_ _3\"></span>nt in time o<span class=\"_ _3\"></span>r over time, an<span class=\"_ _3\"></span>d if over tim<span class=\"_ _3\"></span>e, ov<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>r what p<span class=\"_ _3\"></span>erio<span class=\"_ _3\"></span>d. Th<span class=\"_ _3\"></span>e Directors reviewe<span class=\"_ _3\"></span>d the contract in detail a<span class=\"_ _3\"></span>nd an<span class=\"_ _3\"></span>alyse<span class=\"_ _3\"></span>d the terms a<span class=\"_ _3\"></span>gain<span class=\"_ _3\"></span>st the s<span class=\"_ _3\"></span>peci<span class=\"_ _3\"></span>fic req<span class=\"_ _3\"></span>uirem<span class=\"_ _3\"></span>ents of IFRS 1<span class=\"_ _3\"></span>5 in relatio<span class=\"_ _3\"></span>n to licen<span class=\"_ _3\"></span>ces. T<span class=\"_ _3\"></span>hey con<span class=\"_ _3\"></span>clu<span class=\"_ _3\"></span>ded th<span class=\"_ _3\"></span>at the group h<span class=\"_ _3\"></span>ad an o<span class=\"_ _3\"></span>ngo<span class=\"_ _3\"></span>ing p<span class=\"_ _3\"></span>erfo<span class=\"_ _3\"></span>rma<span class=\"_ _3\"></span>nce ob<span class=\"_ _3\"></span>lig<span class=\"_ _3\"></span>ation in reg<span class=\"_ _3\"></span>ard t<span class=\"_ _5\"></span>o th<span class=\"_ _3\"></span>e lice<span class=\"_ _3\"></span>nce a<span class=\"_ _3\"></span>nd the<span class=\"_ _3\"></span>re<span class=\"_ _0\"></span>fore the revenu<span class=\"_ _3\"></span>e sho<span class=\"_ _3\"></span>uld b<span class=\"_ _3\"></span>e r<span class=\"_ _0\"></span>eco<span class=\"_ _3\"></span>gnis<span class=\"_ _3\"></span>ed over tim<span class=\"_ _3\"></span>e.<span class=\"_ _2ab\"> </span>Resear<span class=\"_ _5\"></span>ch and dev<span class=\"_ _5\"></span>elopment<span class=\"_ _2ab\"> </span>Caref<span class=\"_ _3\"></span>ul jud<span class=\"_ _3\"></span>gem<span class=\"_ _3\"></span>ent by the D<span class=\"_ _3\"></span>irectors is ap<span class=\"_ _3\"></span>plie<span class=\"_ _3\"></span>d whe<span class=\"_ _3\"></span>n deci<span class=\"_ _3\"></span>din<span class=\"_ _3\"></span>g whether th<span class=\"_ _3\"></span>e recog<span class=\"_ _3\"></span>nitio<span class=\"_ _3\"></span>n r<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>qui<span class=\"_ _3\"></span>rements fo<span class=\"_ _3\"></span>r develo<span class=\"_ _3\"></span>pme<span class=\"_ _3\"></span>nt costs ha<span class=\"_ _3\"></span>ve been m<span class=\"_ _3\"></span>et. Thi<span class=\"_ _3\"></span>s is nec<span class=\"_ _3\"></span>essar<span class=\"_ _3\"></span>y as th<span class=\"_ _3\"></span>e eco<span class=\"_ _3\"></span>nom<span class=\"_ _3\"></span>ic su<span class=\"_ _3\"></span>ccess of a<span class=\"_ _3\"></span>ny product d<span class=\"_ _3\"></span>evelo<span class=\"_ _3\"></span>pme<span class=\"_ _3\"></span>nt is unc<span class=\"_ _3\"></span>ertai<span class=\"_ _3\"></span>n until suc<span class=\"_ _3\"></span>h time a<span class=\"_ _3\"></span>s t<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>chn<span class=\"_ _3\"></span>ical via<span class=\"_ _3\"></span>bilit<span class=\"_ _3\"></span>y ha<span class=\"_ _3\"></span>s bee<span class=\"_ _3\"></span>n proven and co<span class=\"_ _3\"></span>mm<span class=\"_ _3\"></span>ercial s<span class=\"_ _3\"></span>uppl<span class=\"_ _3\"></span>y agreem<span class=\"_ _3\"></span>ents are li<span class=\"_ _3\"></span>k<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>ly to be ach<span class=\"_ _3\"></span>ieved. J<span class=\"_ _3\"></span>udg<span class=\"_ _3\"></span>eme<span class=\"_ _3\"></span>nts are base<span class=\"_ _3\"></span>d on the i<span class=\"_ _3\"></span>nforma<span class=\"_ _3\"></span>tion avai<span class=\"_ _3\"></span>labl<span class=\"_ _3\"></span>e at ea<span class=\"_ _3\"></span>ch repor<span class=\"_ _3\"></span>tin<span class=\"_ _3\"></span>g date, which i<span class=\"_ _3\"></span>ncl<span class=\"_ _3\"></span>udes th<span class=\"_ _3\"></span>e progress wi<span class=\"_ _3\"></span>th t<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>sting a<span class=\"_ _3\"></span>nd cer<span class=\"_ _3\"></span>tif<span class=\"_ _3\"></span>icati<span class=\"_ _3\"></span>on and p<span class=\"_ _3\"></span>rogress on<span class=\"_ _3\"></span>, for exampl<span class=\"_ _3\"></span>e, establ<span class=\"_ _3\"></span>ishm<span class=\"_ _3\"></span>ent of com<span class=\"_ _3\"></span>me<span class=\"_ _3\"></span>r<span class=\"_ _0\"></span>cia<span class=\"_ _3\"></span>l arrang<span class=\"_ _3\"></span>eme<span class=\"_ _3\"></span>nts with third pa<span class=\"_ _3\"></span>rtie<span class=\"_ _3\"></span>s. In ad<span class=\"_ _3\"></span>ditio<span class=\"_ _3\"></span>n, all i<span class=\"_ _3\"></span>nt<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>rnal a<span class=\"_ _3\"></span>ctivi<span class=\"_ _3\"></span>ties related to research a<span class=\"_ _3\"></span>nd devel<span class=\"_ _3\"></span>opm<span class=\"_ _3\"></span>ent of new prod<span class=\"_ _3\"></span>ucts a<span class=\"_ _3\"></span>r<span class=\"_ _5\"></span>e c<span class=\"_ _3\"></span>ontin<span class=\"_ _3\"></span>uous<span class=\"_ _3\"></span>ly mo<span class=\"_ _3\"></span>nitored by the Di<span class=\"_ _3\"></span>rectors. Fur<span class=\"_ _3\"></span>the<span class=\"_ _3\"></span>r inform<span class=\"_ _3\"></span>atio<span class=\"_ _3\"></span>n is inc<span class=\"_ _3\"></span>lud<span class=\"_ _3\"></span>ed in n<span class=\"_ _3\"></span>ot<span class=\"_ _5\"></span>e 3(h).",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfBasisOfPreparationOfFinancialStatementsExplanatory",
    "language": "en",
    "entity": "scheme:213800HOSJEZO1KOCV33",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00"
   }
  },
  "fact-409": {
   "value": "(a<span class=\"_ _5\"></span>) Statement<span class=\"_ _5\"></span> of complianc<span class=\"_ _5\"></span>e<span class=\"_ _2ab\"> </span>The g<span class=\"_ _3\"></span>roup\u2019s and Parent Co<span class=\"_ _3\"></span>mpa<span class=\"_ _3\"></span>ny\u2019s fin<span class=\"_ _3\"></span>anc<span class=\"_ _3\"></span>ial stateme<span class=\"_ _3\"></span>nts have b<span class=\"_ _3\"></span>een prep<span class=\"_ _3\"></span>ared in a<span class=\"_ _3\"></span>ccordan<span class=\"_ _3\"></span>ce with Intern<span class=\"_ _3\"></span>atio<span class=\"_ _3\"></span>nal Ac<span class=\"_ _3\"></span>countin<span class=\"_ _3\"></span>g Standa<span class=\"_ _3\"></span>r<span class=\"_ _5\"></span>d<span class=\"_ _3\"></span>s in confo<span class=\"_ _3\"></span>rmit<span class=\"_ _3\"></span>y with the req<span class=\"_ _3\"></span>uirem<span class=\"_ _3\"></span>ents of the C<span class=\"_ _3\"></span>omp<span class=\"_ _3\"></span>anie<span class=\"_ _3\"></span>s Act 200<span class=\"_ _3\"></span>6 and U<span class=\"_ _3\"></span>K<span class=\"_ _2\"></span>-ad<span class=\"_ _3\"></span>opted IFRSs a<span class=\"_ _3\"></span>s issu<span class=\"_ _3\"></span>ed by the Intern<span class=\"_ _3\"></span>atio<span class=\"_ _3\"></span>nal Acco<span class=\"_ _3\"></span>untin<span class=\"_ _3\"></span>g St<span class=\"_ _5\"></span>an<span class=\"_ _3\"></span>dards B<span class=\"_ _3\"></span>oard for th<span class=\"_ _3\"></span>e year en<span class=\"_ _3\"></span>ded 3<span class=\"_ _3\"></span>1 Jul<span class=\"_ _3\"></span>y 2024.<span class=\"_ _2ab\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:StatementOfIFRSCompliance",
    "language": "en",
    "entity": "scheme:213800HOSJEZO1KOCV33",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00"
   }
  },
  "fact-410": {
   "value": "(c) Goi<span class=\"_ _3\"></span>ng con<span class=\"_ _3\"></span>cer<span class=\"_ _3\"></span>n All of th<span class=\"_ _3\"></span>e followi<span class=\"_ _3\"></span>ng ma<span class=\"_ _3\"></span>tters are tak<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>n into acco<span class=\"_ _3\"></span>unt by the Di<span class=\"_ _3\"></span>r<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>ctors in for<span class=\"_ _3\"></span>ming th<span class=\"_ _3\"></span>eir a<span class=\"_ _3\"></span>ssess<span class=\"_ _3\"></span>ment of g<span class=\"_ _3\"></span>oing c<span class=\"_ _3\"></span>onc<span class=\"_ _3\"></span>ern: Th<span class=\"_ _3\"></span>e group\u2019s bus<span class=\"_ _3\"></span>ines<span class=\"_ _3\"></span>s activ<span class=\"_ _3\"></span>ities an<span class=\"_ _3\"></span>d mar<span class=\"_ _3\"></span>k<span class=\"_ _5\"></span>et co<span class=\"_ _3\"></span>nditi<span class=\"_ _3\"></span>ons are set o<span class=\"_ _3\"></span>ut on pa<span class=\"_ _3\"></span>ges 9 to 27<span class=\"_ _5\"></span>; th<span class=\"_ _3\"></span>e prin<span class=\"_ _3\"></span>cipa<span class=\"_ _3\"></span>l risks an<span class=\"_ _3\"></span>d un<span class=\"_ _3\"></span>cer<span class=\"_ _3\"></span>t<span class=\"_ _5\"></span>a<span class=\"_ _3\"></span>inties a<span class=\"_ _3\"></span>r<span class=\"_ _5\"></span>e s<span class=\"_ _3\"></span>hown on p<span class=\"_ _3\"></span>age<span class=\"_ _3\"></span>s 33 to 35, a<span class=\"_ _3\"></span>nd; the grou<span class=\"_ _3\"></span>p\u2019<span class=\"_ _5\"></span>s f<span class=\"_ _3\"></span>ina<span class=\"_ _3\"></span>ncia<span class=\"_ _3\"></span>l posi<span class=\"_ _3\"></span>tion is d<span class=\"_ _3\"></span>escri<span class=\"_ _3\"></span>bed in th<span class=\"_ _3\"></span>e Fin<span class=\"_ _3\"></span>anci<span class=\"_ _3\"></span>al review on p<span class=\"_ _3\"></span>ages 3<span class=\"_ _3\"></span>0 t<span class=\"_ _5\"></span>o 32<span class=\"_ _3\"></span>. Furth<span class=\"_ _3\"></span>erm<span class=\"_ _3\"></span>ore, note 27 sum<span class=\"_ _3\"></span>mar<span class=\"_ _3\"></span>ises the g<span class=\"_ _3\"></span>roup\u2019s fin<span class=\"_ _3\"></span>anci<span class=\"_ _3\"></span>al risk m<span class=\"_ _3\"></span>an<span class=\"_ _3\"></span>agem<span class=\"_ _3\"></span>ent obj<span class=\"_ _3\"></span>ectives<span class=\"_ _3\"></span>, pol<span class=\"_ _3\"></span>icies a<span class=\"_ _3\"></span>nd proc<span class=\"_ _3\"></span>esses<span class=\"_ _3\"></span>. The key factor in th<span class=\"_ _3\"></span>e group\u2019s goin<span class=\"_ _3\"></span>g con<span class=\"_ _3\"></span>cern a<span class=\"_ _3\"></span>ssess<span class=\"_ _3\"></span>ment i<span class=\"_ _3\"></span>s the streng<span class=\"_ _3\"></span>th of the bal<span class=\"_ _3\"></span>anc<span class=\"_ _3\"></span>e she<span class=\"_ _3\"></span>et at 31 Ju<span class=\"_ _3\"></span>ly 2014 with \u00a3<span class=\"_ _3\"></span>20.3 mi<span class=\"_ _3\"></span>llio<span class=\"_ _3\"></span>n of cas<span class=\"_ _3\"></span>h r<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>ser<span class=\"_ _3\"></span>ves an<span class=\"_ _3\"></span>d all extern<span class=\"_ _3\"></span>al lo<span class=\"_ _3\"></span>ans h<span class=\"_ _3\"></span>avin<span class=\"_ _3\"></span>g bee<span class=\"_ _3\"></span>n repai<span class=\"_ _3\"></span>d duri<span class=\"_ _3\"></span>ng the ye<span class=\"_ _3\"></span>ar<span class=\"_ _5\"></span>. Th<span class=\"_ _3\"></span>ere are suf<span class=\"_ _3\"></span>fi<span class=\"_ _3\"></span>cient ca<span class=\"_ _3\"></span>sh reser<span class=\"_ _3\"></span>ves to supp<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>t the grou<span class=\"_ _3\"></span>p\u2019<span class=\"_ _5\"></span>s cost b<span class=\"_ _3\"></span>ase throu<span class=\"_ _3\"></span>gho<span class=\"_ _3\"></span>ut the g<span class=\"_ _3\"></span>oing c<span class=\"_ _3\"></span>onc<span class=\"_ _3\"></span>ern pe<span class=\"_ _3\"></span>riod i<span class=\"_ _3\"></span>n any of its foreca<span class=\"_ _3\"></span>st scen<span class=\"_ _3\"></span>ario<span class=\"_ _3\"></span>s. Any f<span class=\"_ _3\"></span>uture distr<span class=\"_ _3\"></span>ibutio<span class=\"_ _3\"></span>n of surp<span class=\"_ _3\"></span>lus ca<span class=\"_ _3\"></span>sh will take into cons<span class=\"_ _3\"></span>ideratio<span class=\"_ _3\"></span>n the vi<span class=\"_ _3\"></span>abil<span class=\"_ _3\"></span>ity of th<span class=\"_ _3\"></span>e group an<span class=\"_ _3\"></span>d suf<span class=\"_ _3\"></span>f<span class=\"_ _3\"></span>icie<span class=\"_ _3\"></span>nt cash wil<span class=\"_ _3\"></span>l be ret<span class=\"_ _5\"></span>a<span class=\"_ _3\"></span>ine<span class=\"_ _3\"></span>d t<span class=\"_ _5\"></span>o e<span class=\"_ _3\"></span>nsure vi<span class=\"_ _3\"></span>abil<span class=\"_ _3\"></span>ity.<span class=\"_ _2ab\"> </span>For th<span class=\"_ _3\"></span>e purp<span class=\"_ _3\"></span>oses of th<span class=\"_ _3\"></span>eir go<span class=\"_ _3\"></span>ing co<span class=\"_ _3\"></span>nce<span class=\"_ _3\"></span>rn asse<span class=\"_ _3\"></span>ssm<span class=\"_ _3\"></span>ent and th<span class=\"_ _3\"></span>e bas<span class=\"_ _3\"></span>is for the p<span class=\"_ _3\"></span>reparatio<span class=\"_ _3\"></span>n of the 2024 Ann<span class=\"_ _3\"></span>ual Re<span class=\"_ _3\"></span>por<span class=\"_ _3\"></span>t, the D<span class=\"_ _3\"></span>irectors ha<span class=\"_ _3\"></span>ve r<span class=\"_ _5\"></span>ev<span class=\"_ _3\"></span>iewed the sa<span class=\"_ _3\"></span>me tradi<span class=\"_ _3\"></span>ng an<span class=\"_ _3\"></span>d cash f<span class=\"_ _3\"></span>low forecas<span class=\"_ _3\"></span>ts and s<span class=\"_ _3\"></span>ensiti<span class=\"_ _3\"></span>vit<span class=\"_ _3\"></span>y ana<span class=\"_ _3\"></span>lyses th<span class=\"_ _3\"></span>at were used by th<span class=\"_ _3\"></span>e group in th<span class=\"_ _3\"></span>e viab<span class=\"_ _3\"></span>ilit<span class=\"_ _3\"></span>y ass<span class=\"_ _3\"></span>essm<span class=\"_ _3\"></span>ent des<span class=\"_ _3\"></span>crib<span class=\"_ _3\"></span>ed on p<span class=\"_ _3\"></span>age 3<span class=\"_ _3\"></span>6, with the g<span class=\"_ _3\"></span>oin<span class=\"_ _3\"></span>g conc<span class=\"_ _3\"></span>ern as<span class=\"_ _3\"></span>sessm<span class=\"_ _3\"></span>ent coveri<span class=\"_ _3\"></span>ng the p<span class=\"_ _3\"></span>erio<span class=\"_ _3\"></span>d to Novembe<span class=\"_ _3\"></span>r 2025. Th<span class=\"_ _3\"></span>e same b<span class=\"_ _3\"></span>ase case a<span class=\"_ _3\"></span>nd down<span class=\"_ _3\"></span>side s<span class=\"_ _3\"></span>ensiti<span class=\"_ _3\"></span>vities we<span class=\"_ _3\"></span>re also use<span class=\"_ _3\"></span>d.<span class=\"_ _2ab\"> </span>The b<span class=\"_ _3\"></span>ase ca<span class=\"_ _3\"></span>se represents th<span class=\"_ _3\"></span>e Bo<span class=\"_ _3\"></span>ard\u2019s current expe<span class=\"_ _3\"></span>ctations<span class=\"_ _3\"></span>. Assu<span class=\"_ _3\"></span>mption<span class=\"_ _3\"></span>s in the ba<span class=\"_ _3\"></span>se case a<span class=\"_ _3\"></span>re<span class=\"_ _0\"></span>: <span class=\"_ _e\"></span><span class=\"ff2c\">|<span class=\"_ _f\"> </span><span class=\"ff28\">redu<span class=\"_ _3\"></span>ced revenu<span class=\"_ _3\"></span>e in FY<span class=\"_ _3\"></span>25 followi<span class=\"_ _3\"></span>ng the l<span class=\"_ _3\"></span>oss of the Europ<span class=\"_ _3\"></span>ean e<span class=\"_ _3\"></span>lectron<span class=\"_ _3\"></span>ics c<span class=\"_ _3\"></span>ustome<span class=\"_ _3\"></span>r;</span></span> <span class=\"_ _e\"></span><span class=\"ff2c\">|<span class=\"_ _f\"> </span><span class=\"ff28\">new se<span class=\"_ _3\"></span>rv<span class=\"_ _3\"></span>ices revenu<span class=\"_ _3\"></span>e will b<span class=\"_ _3\"></span>e gen<span class=\"_ _3\"></span>erated from 2025;</span></span> <span class=\"_ _e\"></span><span class=\"ff2c\">|<span class=\"_ _f\"> </span><span class=\"ff28\">ramp up of p<span class=\"_ _3\"></span>roduct s<span class=\"_ _3\"></span>ales f<span class=\"_ _3\"></span>rom FY26 m<span class=\"_ _3\"></span>ovin<span class=\"_ _3\"></span>g t<span class=\"_ _5\"></span>o l<span class=\"_ _3\"></span>arger sc<span class=\"_ _3\"></span>ale in F<span class=\"_ _3\"></span>Y27;</span></span> <span class=\"_ _e\"></span><span class=\"ff2c\">|<span class=\"_ _f\"> </span><span class=\"ff28\">other co<span class=\"_ _3\"></span>mp<span class=\"_ _3\"></span>anie<span class=\"_ _3\"></span>s pay to acce<span class=\"_ _3\"></span>ss Nan<span class=\"_ _3\"></span>oco\u2019s techn<span class=\"_ _3\"></span>olo<span class=\"_ _3\"></span>gy in the f<span class=\"_ _3\"></span>uture;</span></span> <span class=\"_ _e\"></span><span class=\"ff2c\">|<span class=\"_ _f\"> </span><span class=\"ff28\">redu<span class=\"_ _3\"></span>ction in h<span class=\"_ _3\"></span>ea<span class=\"_ _3\"></span>dcou<span class=\"_ _3\"></span>nt and overh<span class=\"_ _3\"></span>ead<span class=\"_ _3\"></span>s t<span class=\"_ _5\"></span>o refl<span class=\"_ _3\"></span>ect red<span class=\"_ _3\"></span>uce<span class=\"_ _3\"></span>d shor<span class=\"_ _3\"></span>t<span class=\"_ _2\"></span>-t<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>rm revenue exp<span class=\"_ _3\"></span>ectation<span class=\"_ _3\"></span>s;</span></span> <span class=\"_ _e\"></span><span class=\"ff2c\">|<span class=\"_ _f\"> </span><span class=\"ff28\">costs a<span class=\"_ _3\"></span>ssoc<span class=\"_ _3\"></span>iated with b<span class=\"_ _3\"></span>eing a l<span class=\"_ _3\"></span>isted entit<span class=\"_ _3\"></span>y an<span class=\"_ _3\"></span>d other cost<span class=\"_ _3\"></span>s r<span class=\"_ _5\"></span>ef<span class=\"_ _3\"></span>lec<span class=\"_ _3\"></span>t the cu<span class=\"_ _3\"></span>rrent infl<span class=\"_ _3\"></span>ation<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>y environ<span class=\"_ _3\"></span>ment; a<span class=\"_ _3\"></span>nd</span></span> <span class=\"_ _e\"></span><span class=\"ff2c\">|<span class=\"_ _f\"> </span><span class=\"ff28\">the red<span class=\"_ _3\"></span>uced c<span class=\"_ _3\"></span>ost ba<span class=\"_ _3\"></span>se is cap<span class=\"_ _3\"></span>abl<span class=\"_ _3\"></span>e of supp<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>ting si<span class=\"_ _3\"></span>gnif<span class=\"_ _3\"></span>ica<span class=\"_ _3\"></span>nt increa<span class=\"_ _3\"></span>ses in revenu<span class=\"_ _3\"></span>e above thos<span class=\"_ _3\"></span>e assu<span class=\"_ _3\"></span>med i<span class=\"_ _3\"></span>n the ba<span class=\"_ _3\"></span>se case </span></span>so the<span class=\"_ _3\"></span>re is no im<span class=\"_ _3\"></span>med<span class=\"_ _3\"></span>iate r<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>qui<span class=\"_ _3\"></span>rement fo<span class=\"_ _3\"></span>r sho<span class=\"_ _3\"></span>rt<span class=\"_ _5\"></span>-<span class=\"_ _5\"></span>term in<span class=\"_ _3\"></span>creas<span class=\"_ _3\"></span>es or new ca<span class=\"_ _3\"></span>pital expe<span class=\"_ _3\"></span>nditu<span class=\"_ _3\"></span>re.<span class=\"_ _2ab\"> </span>The d<span class=\"_ _3\"></span>ownsid<span class=\"_ _3\"></span>e case th<span class=\"_ _3\"></span>en fl<span class=\"_ _3\"></span>ex<span class=\"_ _0\"></span>es tho<span class=\"_ _3\"></span>se assu<span class=\"_ _3\"></span>mption<span class=\"_ _3\"></span>s as foll<span class=\"_ _3\"></span>ows: <span class=\"_ _e\"></span><span class=\"ff2c\">|<span class=\"_ _f\"> </span><span class=\"ff28\">a fu<span class=\"_ _3\"></span>ll-<span class=\"_ _5\"></span>ye<span class=\"_ _3\"></span>ar de<span class=\"_ _3\"></span>lay in s<span class=\"_ _3\"></span>mal<span class=\"_ _3\"></span>l scale c<span class=\"_ _3\"></span>omm<span class=\"_ _3\"></span>ercial p<span class=\"_ _3\"></span>roducti<span class=\"_ _3\"></span>on revenue<span class=\"_ _3\"></span>s (int<span class=\"_ _5\"></span>o F<span class=\"_ _3\"></span>Y26); and</span></span> <span class=\"_ _e\"></span><span class=\"ff2c\">|<span class=\"_ _f\"> </span><span class=\"ff28\">no n<span class=\"_ _3\"></span>ew ser<span class=\"_ _3\"></span>vic<span class=\"_ _3\"></span>e custome<span class=\"_ _3\"></span>rs until F<span class=\"_ _3\"></span>Y27<span class=\"_ _2\"></span>.<span class=\"_ _2ab\"> </span></span></span><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs7c\">Both cas<span class=\"_ _3\"></span>es above prod<span class=\"_ _3\"></span>uce ca<span class=\"_ _3\"></span>sh fl<span class=\"_ _3\"></span>ow st<span class=\"_ _0\"></span>ateme<span class=\"_ _3\"></span>nts that de<span class=\"_ _3\"></span>mo<span class=\"_ _3\"></span>nstrate that the grou<span class=\"_ _3\"></span>p has s<span class=\"_ _3\"></span>uf<span class=\"_ _3\"></span>fic<span class=\"_ _3\"></span>ient cas<span class=\"_ _3\"></span>h throug<span class=\"_ _3\"></span>hout th<span class=\"_ _3\"></span>e pe<span class=\"_ _3\"></span>riod </div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs7d\">of the forec<span class=\"_ _3\"></span>ast, be<span class=\"_ _3\"></span>ing a p<span class=\"_ _3\"></span>erio<span class=\"_ _3\"></span>d t<span class=\"_ _5\"></span>o N<span class=\"_ _3\"></span>ovemb<span class=\"_ _3\"></span>er 2025.<span class=\"_ _2ab\"> </span></div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs7e\">Acco<span class=\"_ _3\"></span>rdingl<span class=\"_ _3\"></span>y<span class=\"_ _5\"></span>, the D<span class=\"_ _3\"></span>irectors conti<span class=\"_ _3\"></span>nue to ad<span class=\"_ _3\"></span>opt the go<span class=\"_ _3\"></span>ing co<span class=\"_ _3\"></span>ncer<span class=\"_ _3\"></span>n basi<span class=\"_ _3\"></span>s in prepa<span class=\"_ _3\"></span>ring th<span class=\"_ _3\"></span>e con<span class=\"_ _3\"></span>solid<span class=\"_ _3\"></span>ated fi<span class=\"_ _3\"></span>nan<span class=\"_ _3\"></span>cial s<span class=\"_ _3\"></span>t<span class=\"_ _5\"></span>a<span class=\"_ _3\"></span>t<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>ments<span class=\"_ _3\"></span>. </div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs7f\">The f<span class=\"_ _3\"></span>in<span class=\"_ _3\"></span>anc<span class=\"_ _3\"></span>ial stateme<span class=\"_ _3\"></span>nts do not refle<span class=\"_ _3\"></span>ct any adj<span class=\"_ _3\"></span>ustme<span class=\"_ _3\"></span>nts that wo<span class=\"_ _3\"></span>uld be req<span class=\"_ _3\"></span>uired to be m<span class=\"_ _3\"></span>ade if th<span class=\"_ _3\"></span>ey were prepared o<span class=\"_ _3\"></span>n a </div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs80\">bas<span class=\"_ _3\"></span>is other th<span class=\"_ _3\"></span>an the g<span class=\"_ _3\"></span>oing c<span class=\"_ _3\"></span>once<span class=\"_ _3\"></span>rn bas<span class=\"_ _3\"></span>is.<span class=\"_ _2ab\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfGoingConcernExplanatory",
    "language": "en",
    "entity": "scheme:213800HOSJEZO1KOCV33",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00"
   }
  },
  "fact-411": {
   "value": "<div class=\"t m0 ha ff2a fs3 fc1 sc0 ls1d ws1a gs82\">(d<span class=\"_ _5\"></span>) Functional<span class=\"_ _5\"></span> and presentational<span class=\"_ _5\"></span> currency </div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs83\">The<span class=\"_ _3\"></span>se fi<span class=\"_ _3\"></span>nan<span class=\"_ _3\"></span>cial s<span class=\"_ _3\"></span>t<span class=\"_ _5\"></span>a<span class=\"_ _3\"></span>t<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>ments a<span class=\"_ _3\"></span>re presented in Poun<span class=\"_ _3\"></span>ds Sterlin<span class=\"_ _3\"></span>g, whi<span class=\"_ _3\"></span>ch is the p<span class=\"_ _3\"></span>resentation<span class=\"_ _3\"></span>al cur<span class=\"_ _3\"></span>r<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>ncy of th<span class=\"_ _3\"></span>e group an<span class=\"_ _3\"></span>d the f<span class=\"_ _3\"></span>unc<span class=\"_ _3\"></span>tiona<span class=\"_ _3\"></span>l </div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs84\">cur<span class=\"_ _3\"></span>r<span class=\"_ _0\"></span>en<span class=\"_ _3\"></span>cy of the Co<span class=\"_ _3\"></span>mpa<span class=\"_ _3\"></span>ny<span class=\"_ _5\"></span>. Al<span class=\"_ _3\"></span>l fin<span class=\"_ _3\"></span>anc<span class=\"_ _3\"></span>ial info<span class=\"_ _3\"></span>rmati<span class=\"_ _3\"></span>on prese<span class=\"_ _3\"></span>nt<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>d has b<span class=\"_ _3\"></span>een rou<span class=\"_ _3\"></span>nde<span class=\"_ _3\"></span>d t<span class=\"_ _5\"></span>o th<span class=\"_ _3\"></span>e nea<span class=\"_ _3\"></span>rest thou<span class=\"_ _3\"></span>san<span class=\"_ _3\"></span>d.<span class=\"_ _2ab\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFunctionalCurrencyExplanatory",
    "language": "en",
    "entity": "scheme:213800HOSJEZO1KOCV33",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00"
   }
  },
  "fact-412": {
   "value": "<div class=\"t m0 ha ff2a fs3 fc1 sc0 ls1d ws1a gs86\">(e<span class=\"_ _5\"></span>) Use<span class=\"_ _5\"></span> of estimates<span class=\"_ _5\"></span> and judgements<span class=\"_ _5\"></span> </div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs87\">The p<span class=\"_ _3\"></span>reparatio<span class=\"_ _3\"></span>n of fin<span class=\"_ _3\"></span>anc<span class=\"_ _3\"></span>ial stateme<span class=\"_ _3\"></span>nts requi<span class=\"_ _3\"></span>r<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>s man<span class=\"_ _3\"></span>age<span class=\"_ _3\"></span>ment to make estim<span class=\"_ _3\"></span>ates and j<span class=\"_ _3\"></span>udg<span class=\"_ _3\"></span>eme<span class=\"_ _3\"></span>nts that af<span class=\"_ _3\"></span>fe<span class=\"_ _3\"></span>ct the am<span class=\"_ _3\"></span>ounts </div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs88\">repo<span class=\"_ _3\"></span>rted for a<span class=\"_ _3\"></span>ssets an<span class=\"_ _3\"></span>d liab<span class=\"_ _3\"></span>ilities a<span class=\"_ _3\"></span>s at the rep<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>ting da<span class=\"_ _3\"></span>t<span class=\"_ _5\"></span>e a<span class=\"_ _3\"></span>nd the a<span class=\"_ _3\"></span>mou<span class=\"_ _3\"></span>nts repor<span class=\"_ _3\"></span>ted for revenu<span class=\"_ _3\"></span>es and exp<span class=\"_ _3\"></span>ens<span class=\"_ _3\"></span>es duri<span class=\"_ _3\"></span>ng the ye<span class=\"_ _3\"></span>ar<span class=\"_ _5\"></span>. </div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs89\">The n<span class=\"_ _3\"></span>ature of esti<span class=\"_ _3\"></span>matio<span class=\"_ _3\"></span>n mea<span class=\"_ _3\"></span>ns that a<span class=\"_ _3\"></span>ctua<span class=\"_ _3\"></span>l amo<span class=\"_ _3\"></span>unts cou<span class=\"_ _3\"></span>ld dif<span class=\"_ _3\"></span>fe<span class=\"_ _3\"></span>r from thos<span class=\"_ _3\"></span>e estim<span class=\"_ _3\"></span>ates. Estim<span class=\"_ _3\"></span>ates and j<span class=\"_ _3\"></span>udg<span class=\"_ _3\"></span>eme<span class=\"_ _3\"></span>nts used in th<span class=\"_ _3\"></span>e </div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs8a\">prep<span class=\"_ _3\"></span>aration of the f<span class=\"_ _3\"></span>in<span class=\"_ _3\"></span>anci<span class=\"_ _3\"></span>al statements a<span class=\"_ _3\"></span>re continu<span class=\"_ _3\"></span>ally reviewe<span class=\"_ _3\"></span>d and revise<span class=\"_ _3\"></span>d as ne<span class=\"_ _3\"></span>cess<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>y<span class=\"_ _5\"></span>. Wh<span class=\"_ _3\"></span>ile ever<span class=\"_ _3\"></span>y ef<span class=\"_ _3\"></span>for<span class=\"_ _3\"></span>t is ma<span class=\"_ _3\"></span>de to ensu<span class=\"_ _3\"></span>r<span class=\"_ _0\"></span>e </div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs8b\">that s<span class=\"_ _3\"></span>uch es<span class=\"_ _3\"></span>timates an<span class=\"_ _3\"></span>d jud<span class=\"_ _3\"></span>gem<span class=\"_ _3\"></span>ents are reaso<span class=\"_ _3\"></span>nab<span class=\"_ _3\"></span>le, by their n<span class=\"_ _3\"></span>ature they a<span class=\"_ _3\"></span>r<span class=\"_ _5\"></span>e u<span class=\"_ _3\"></span>nce<span class=\"_ _3\"></span>rtain a<span class=\"_ _3\"></span>nd, as su<span class=\"_ _3\"></span>ch, c<span class=\"_ _3\"></span>han<span class=\"_ _3\"></span>ges in es<span class=\"_ _3\"></span>timates an<span class=\"_ _3\"></span>d </div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs8c\">jud<span class=\"_ _3\"></span>gem<span class=\"_ _3\"></span>ents ma<span class=\"_ _3\"></span>y have a m<span class=\"_ _3\"></span>aterial i<span class=\"_ _3\"></span>mpa<span class=\"_ _3\"></span>ct on th<span class=\"_ _3\"></span>e fin<span class=\"_ _3\"></span>anc<span class=\"_ _3\"></span>ial stateme<span class=\"_ _3\"></span>nts.<span class=\"_ _2ab\"> </span></div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs8d\">In th<span class=\"_ _3\"></span>e process of a<span class=\"_ _3\"></span>pply<span class=\"_ _3\"></span>ing th<span class=\"_ _3\"></span>e group\u2019s acco<span class=\"_ _3\"></span>unting p<span class=\"_ _3\"></span>oli<span class=\"_ _3\"></span>cies, m<span class=\"_ _3\"></span>ana<span class=\"_ _3\"></span>gem<span class=\"_ _3\"></span>ent ha<span class=\"_ _3\"></span>s mad<span class=\"_ _3\"></span>e the foll<span class=\"_ _3\"></span>owing e<span class=\"_ _3\"></span>stima<span class=\"_ _3\"></span>t<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>s and ju<span class=\"_ _3\"></span>dge<span class=\"_ _3\"></span>ments<span class=\"_ _3\"></span>, </div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs8e\">whi<span class=\"_ _3\"></span>ch have th<span class=\"_ _3\"></span>e most s<span class=\"_ _3\"></span>igni<span class=\"_ _3\"></span>fica<span class=\"_ _3\"></span>nt ef<span class=\"_ _3\"></span>fect on th<span class=\"_ _3\"></span>e amo<span class=\"_ _3\"></span>unts reco<span class=\"_ _3\"></span>gnise<span class=\"_ _3\"></span>d in the c<span class=\"_ _3\"></span>onso<span class=\"_ _3\"></span>lida<span class=\"_ _3\"></span>t<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>d fin<span class=\"_ _3\"></span>an<span class=\"_ _3\"></span>cial stateme<span class=\"_ _3\"></span>nts.<span class=\"_ _2ab\"> </span></div><div class=\"t m0 ha ff30 fs3 fc1 sc0 ls1d ws1a gs8f\">Estimat<span class=\"_ _5\"></span>es<span class=\"_ _2ab\"> </span></div><div class=\"t m0 ha ff2f fs3 fc1 sc0 ls1 ws1 gs90\">Sa<span class=\"_ _3\"></span>msun<span class=\"_ _3\"></span>g lic<span class=\"_ _3\"></span>enc<span class=\"_ _3\"></span>e of IP<span class=\"_ _2ab\"> </span></div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs91\">Fol<span class=\"_ _3\"></span>lowing th<span class=\"_ _3\"></span>e jud<span class=\"_ _3\"></span>gem<span class=\"_ _3\"></span>ent over the m<span class=\"_ _3\"></span>ethod of revenu<span class=\"_ _3\"></span>e recogn<span class=\"_ _3\"></span>ition of th<span class=\"_ _3\"></span>e Sam<span class=\"_ _3\"></span>sung c<span class=\"_ _3\"></span>ontract des<span class=\"_ _3\"></span>crib<span class=\"_ _3\"></span>ed be<span class=\"_ _3\"></span>low<span class=\"_ _5\"></span>, it wa<span class=\"_ _3\"></span>s det<span class=\"_ _0\"></span>erm<span class=\"_ _3\"></span>ine<span class=\"_ _3\"></span>d </div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs92\">that th<span class=\"_ _3\"></span>e app<span class=\"_ _3\"></span>r<span class=\"_ _0\"></span>op<span class=\"_ _3\"></span>riate peri<span class=\"_ _3\"></span>od for revenu<span class=\"_ _3\"></span>e recogn<span class=\"_ _3\"></span>ition wa<span class=\"_ _3\"></span>s the averag<span class=\"_ _3\"></span>e remain<span class=\"_ _3\"></span>ing l<span class=\"_ _3\"></span>ife of the relevant I<span class=\"_ _3\"></span>P of 8.8 ye<span class=\"_ _3\"></span>ars. Th<span class=\"_ _3\"></span>e averag<span class=\"_ _3\"></span>e </div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs93\">rema<span class=\"_ _3\"></span>inin<span class=\"_ _3\"></span>g life of the I<span class=\"_ _3\"></span>P is a sign<span class=\"_ _3\"></span>ifi<span class=\"_ _3\"></span>cant esti<span class=\"_ _3\"></span>mate and i<span class=\"_ _3\"></span>s re<span class=\"_ _5\"></span>v<span class=\"_ _3\"></span>iewed ea<span class=\"_ _3\"></span>ch yea<span class=\"_ _3\"></span>r<span class=\"_ _5\"></span>. A sen<span class=\"_ _3\"></span>sitivi<span class=\"_ _3\"></span>ty an<span class=\"_ _3\"></span>alys<span class=\"_ _3\"></span>is is in<span class=\"_ _3\"></span>clud<span class=\"_ _3\"></span>ed in n<span class=\"_ _3\"></span>ot<span class=\"_ _5\"></span>e 6<span class=\"_ _3\"></span>.<span class=\"_ _2ab\"> </span></div><div class=\"t m0 ha ff2f fs3 fc1 sc0 ls1 ws1 gs94\">Equ<span class=\"_ _3\"></span>ity-settl<span class=\"_ _3\"></span>ed sh<span class=\"_ _3\"></span>are-ba<span class=\"_ _3\"></span>sed pa<span class=\"_ _3\"></span>yme<span class=\"_ _3\"></span>nts<span class=\"_ _2ab\"> </span></div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs95\">The g<span class=\"_ _3\"></span>roup ha<span class=\"_ _3\"></span>s histori<span class=\"_ _3\"></span>cally i<span class=\"_ _3\"></span>ssue<span class=\"_ _3\"></span>d L<span class=\"_ _2\"></span>TI<span class=\"_ _3\"></span>Ps to incenti<span class=\"_ _3\"></span>vise e<span class=\"_ _3\"></span>mpl<span class=\"_ _3\"></span>oyees. Th<span class=\"_ _3\"></span>e determin<span class=\"_ _3\"></span>atio<span class=\"_ _3\"></span>n of share-base<span class=\"_ _3\"></span>d pay<span class=\"_ _3\"></span>ment c<span class=\"_ _3\"></span>osts requ<span class=\"_ _3\"></span>ires: the </div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs96\">sel<span class=\"_ _3\"></span>ectio<span class=\"_ _3\"></span>n of an app<span class=\"_ _3\"></span>ropria<span class=\"_ _3\"></span>t<span class=\"_ _5\"></span>e va<span class=\"_ _3\"></span>luati<span class=\"_ _3\"></span>on metho<span class=\"_ _3\"></span>d; consi<span class=\"_ _3\"></span>deratio<span class=\"_ _3\"></span>n as to the inp<span class=\"_ _3\"></span>uts ne<span class=\"_ _3\"></span>cessa<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>y for the val<span class=\"_ _3\"></span>uatio<span class=\"_ _3\"></span>n mod<span class=\"_ _3\"></span>el ch<span class=\"_ _3\"></span>osen; an<span class=\"_ _3\"></span>d </div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs97\">jud<span class=\"_ _3\"></span>gem<span class=\"_ _3\"></span>ent rega<span class=\"_ _3\"></span>r<span class=\"_ _5\"></span>d<span class=\"_ _3\"></span>ing wh<span class=\"_ _3\"></span>en an<span class=\"_ _3\"></span>d if per<span class=\"_ _3\"></span>for<span class=\"_ _3\"></span>man<span class=\"_ _3\"></span>ce con<span class=\"_ _3\"></span>ditio<span class=\"_ _3\"></span>ns will b<span class=\"_ _3\"></span>e met. In<span class=\"_ _3\"></span>puts req<span class=\"_ _3\"></span>uired for th<span class=\"_ _3\"></span>is aris<span class=\"_ _3\"></span>e from ju<span class=\"_ _3\"></span>dgem<span class=\"_ _3\"></span>ents rela<span class=\"_ _3\"></span>ting to </div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs98\">the f<span class=\"_ _3\"></span>uture vola<span class=\"_ _3\"></span>tilit<span class=\"_ _3\"></span>y of the sh<span class=\"_ _3\"></span>are price of N<span class=\"_ _3\"></span>ano<span class=\"_ _3\"></span>co an<span class=\"_ _3\"></span>d com<span class=\"_ _3\"></span>parabl<span class=\"_ _3\"></span>e com<span class=\"_ _3\"></span>pani<span class=\"_ _3\"></span>es, ris<span class=\"_ _3\"></span>k<span class=\"_ _2\"></span>-<span class=\"_ _5\"></span>f<span class=\"_ _3\"></span>ree interest rates and expe<span class=\"_ _3\"></span>cted lives of th<span class=\"_ _3\"></span>e </div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs99\">option<span class=\"_ _3\"></span>s. Th<span class=\"_ _3\"></span>e Directors d<span class=\"_ _3\"></span>r<span class=\"_ _5\"></span>a<span class=\"_ _3\"></span>w on a variet<span class=\"_ _3\"></span>y of sources to aid i<span class=\"_ _3\"></span>n the determ<span class=\"_ _3\"></span>inati<span class=\"_ _3\"></span>on of the ap<span class=\"_ _3\"></span>propri<span class=\"_ _3\"></span>ate data t<span class=\"_ _5\"></span>o us<span class=\"_ _3\"></span>e in suc<span class=\"_ _3\"></span>h calc<span class=\"_ _3\"></span>ulatio<span class=\"_ _3\"></span>ns. </div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls17 ws1 gs9a\">The s<span class=\"_ _3\"></span>hare-base<span class=\"_ _3\"></span>d pay<span class=\"_ _3\"></span>ment exp<span class=\"_ _3\"></span>ense i<span class=\"_ _3\"></span>s most se<span class=\"_ _3\"></span>nsiti<span class=\"_ _3\"></span>ve t<span class=\"_ _5\"></span>o n<span class=\"_ _3\"></span>on-market vesting a<span class=\"_ _3\"></span>ssum<span class=\"_ _3\"></span>ptions<span class=\"_ _3\"></span>. Fur<span class=\"_ _3\"></span>ther info<span class=\"_ _3\"></span>rmati<span class=\"_ _3\"></span>on is in<span class=\"_ _3\"></span>clu<span class=\"_ _3\"></span>ded i<span class=\"_ _3\"></span>n note 2<span class=\"_ _5\"></span>4<span class=\"_ _3\"></span>.<span class=\"_ _2ab\"> </span></div><div class=\"t m0 ha ff2f fs3 fc1 sc0 ls23 ws1f gs9b\">Def<span class=\"_ _0\"></span>err<span class=\"_ _5\"></span>ed ta<span class=\"_ _5\"></span>x<span class=\"_ _2ab\"> </span></div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs9c\">The g<span class=\"_ _3\"></span>roup recog<span class=\"_ _3\"></span>nise<span class=\"_ _3\"></span>s deferred tax as<span class=\"_ _3\"></span>sets only to the ex<span class=\"_ _3\"></span>tent that it is p<span class=\"_ _3\"></span>robab<span class=\"_ _3\"></span>le that f<span class=\"_ _3\"></span>uture taxable p<span class=\"_ _3\"></span>rofits, fe<span class=\"_ _3\"></span>asibl<span class=\"_ _3\"></span>e tax plan<span class=\"_ _3\"></span>nin<span class=\"_ _3\"></span>g </div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs9d\">strategies a<span class=\"_ _3\"></span>nd defe<span class=\"_ _3\"></span>rred tax liabi<span class=\"_ _3\"></span>lities w<span class=\"_ _3\"></span>ill be a<span class=\"_ _3\"></span>vaila<span class=\"_ _3\"></span>ble ag<span class=\"_ _3\"></span>ains<span class=\"_ _3\"></span>t whic<span class=\"_ _3\"></span>h the tax loss<span class=\"_ _3\"></span>es can be u<span class=\"_ _3\"></span>tilise<span class=\"_ _3\"></span>d. Esti<span class=\"_ _3\"></span>matio<span class=\"_ _3\"></span>n of the level of f<span class=\"_ _3\"></span>uture </div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs9e\">taxable p<span class=\"_ _3\"></span>r<span class=\"_ _5\"></span>of<span class=\"_ _3\"></span>its is th<span class=\"_ _3\"></span>erefore r<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>qui<span class=\"_ _3\"></span>red in order to determi<span class=\"_ _3\"></span>ne the a<span class=\"_ _3\"></span>pprop<span class=\"_ _3\"></span>riate carr<span class=\"_ _3\"></span>yi<span class=\"_ _3\"></span>ng valu<span class=\"_ _3\"></span>e of the defe<span class=\"_ _3\"></span>rred tax asset. Futu<span class=\"_ _3\"></span>re pr<span class=\"_ _5\"></span>of<span class=\"_ _3\"></span>its </div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs9f\">are bas<span class=\"_ _3\"></span>ed on se<span class=\"_ _3\"></span>nsitis<span class=\"_ _3\"></span>ed ma<span class=\"_ _3\"></span>nag<span class=\"_ _3\"></span>eme<span class=\"_ _3\"></span>nt forecasts fo<span class=\"_ _3\"></span>r the fol<span class=\"_ _3\"></span>lowing th<span class=\"_ _3\"></span>ree years wh<span class=\"_ _3\"></span>ich is th<span class=\"_ _3\"></span>e per<span class=\"_ _3\"></span>iod over wh<span class=\"_ _3\"></span>ich the p<span class=\"_ _3\"></span>rofits are </div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gsa0\">con<span class=\"_ _3\"></span>side<span class=\"_ _3\"></span>red t<span class=\"_ _5\"></span>o b<span class=\"_ _3\"></span>e proba<span class=\"_ _3\"></span>ble. T<span class=\"_ _3\"></span>he pe<span class=\"_ _3\"></span>riod over wh<span class=\"_ _3\"></span>ich fo<span class=\"_ _3\"></span>r<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>cast p<span class=\"_ _3\"></span>rofits are con<span class=\"_ _3\"></span>side<span class=\"_ _3\"></span>red to be proba<span class=\"_ _3\"></span>ble is a key assu<span class=\"_ _3\"></span>mption a<span class=\"_ _3\"></span>nd as </div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gsa1\">suc<span class=\"_ _3\"></span>h a sens<span class=\"_ _3\"></span>itivit<span class=\"_ _3\"></span>y an<span class=\"_ _3\"></span>alysi<span class=\"_ _3\"></span>s has b<span class=\"_ _3\"></span>een pe<span class=\"_ _3\"></span>rfo<span class=\"_ _3\"></span>rme<span class=\"_ _3\"></span>d in note 9<span class=\"_ _2\"></span>. Th<span class=\"_ _3\"></span>e Com<span class=\"_ _3\"></span>pany h<span class=\"_ _3\"></span>as recog<span class=\"_ _3\"></span>nise<span class=\"_ _3\"></span>d \u00a32<span class=\"_ _3\"></span>.4 mil<span class=\"_ _3\"></span>lion of d<span class=\"_ _3\"></span>eferred tax ass<span class=\"_ _3\"></span>ets in the </div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls17 ws1 gsa2\">year (2023: \u00a3<span class=\"_ _3\"></span>2.<span class=\"_ _3\"></span>6 mill<span class=\"_ _3\"></span>ion) whi<span class=\"_ _3\"></span>ch represents th<span class=\"_ _3\"></span>e propo<span class=\"_ _3\"></span>rti<span class=\"_ _3\"></span>on of acc<span class=\"_ _3\"></span>umu<span class=\"_ _3\"></span>lated los<span class=\"_ _3\"></span>ses that a<span class=\"_ _3\"></span>re e<span class=\"_ _5\"></span>x<span class=\"_ _3\"></span>pec<span class=\"_ _3\"></span>t<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>d t<span class=\"_ _5\"></span>o b<span class=\"_ _3\"></span>e utili<span class=\"_ _3\"></span>sed in th<span class=\"_ _3\"></span>e med<span class=\"_ _3\"></span>ium term<span class=\"_ _3\"></span>. </div><div class=\"t m0 ha ff2f fs3 fc1 sc0 ls1 ws1 gsa3\">Rec<span class=\"_ _3\"></span>overabi<span class=\"_ _3\"></span>lit<span class=\"_ _3\"></span>y of inves<span class=\"_ _3\"></span>tment<span class=\"_ _2ab\"> </span></div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls50 ws1 gsa4\">An es<span class=\"_ _3\"></span>timate is requ<span class=\"_ _3\"></span>ired to asses<span class=\"_ _3\"></span>s the car<span class=\"_ _3\"></span>ry<span class=\"_ _3\"></span>ing val<span class=\"_ _3\"></span>ue of the C<span class=\"_ _3\"></span>omp<span class=\"_ _3\"></span>any\u2019s investm<span class=\"_ _3\"></span>ents at ea<span class=\"_ _3\"></span>ch repo<span class=\"_ _3\"></span>rtin<span class=\"_ _3\"></span>g date.<span class=\"_ _2ab\"> </span></div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls50 ws1 gsa5\">In<span class=\"_ _3\"></span>dicators of p<span class=\"_ _3\"></span>ot<span class=\"_ _5\"></span>enti<span class=\"_ _3\"></span>al im<span class=\"_ _3\"></span>pair<span class=\"_ _3\"></span>ment n<span class=\"_ _3\"></span>ot<span class=\"_ _5\"></span>ed i<span class=\"_ _3\"></span>n IAS 3<span class=\"_ _3\"></span>6 (paragrap<span class=\"_ _3\"></span>h 12) incl<span class=\"_ _3\"></span>ude, b<span class=\"_ _3\"></span>ut are not lim<span class=\"_ _3\"></span>ited to<span class=\"_ _5\"></span>, s<span class=\"_ _3\"></span>ituatio<span class=\"_ _3\"></span>ns whe<span class=\"_ _3\"></span>re the carr<span class=\"_ _3\"></span>yi<span class=\"_ _3\"></span>ng am<span class=\"_ _3\"></span>ount of<span class=\"_ _3\"></span> </div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls50 ws1 gsa6\">the n<span class=\"_ _3\"></span>et assets of the e<span class=\"_ _3\"></span>ntity is m<span class=\"_ _3\"></span>ore than i<span class=\"_ _3\"></span>ts market value a<span class=\"_ _3\"></span>nd wh<span class=\"_ _3\"></span>ere sign<span class=\"_ _3\"></span>ific<span class=\"_ _3\"></span>ant cha<span class=\"_ _3\"></span>nge<span class=\"_ _3\"></span>s with an ad<span class=\"_ _3\"></span>verse ef<span class=\"_ _3\"></span>fect o<span class=\"_ _3\"></span>n the entit<span class=\"_ _3\"></span>y ha<span class=\"_ _3\"></span>ve t<span class=\"_ _5\"></span>a<span class=\"_ _3\"></span>k<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>n </div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls50 ws1 gsa7\">pla<span class=\"_ _3\"></span>ce du<span class=\"_ _3\"></span>ring th<span class=\"_ _3\"></span>e year. The return of cap<span class=\"_ _3\"></span>it<span class=\"_ _5\"></span>a<span class=\"_ _3\"></span>l in the ye<span class=\"_ _3\"></span>ar and th<span class=\"_ _3\"></span>e asso<span class=\"_ _3\"></span>ciated d<span class=\"_ _3\"></span>ecrea<span class=\"_ _3\"></span>se in ma<span class=\"_ _3\"></span>rk<span class=\"_ _5\"></span>et val<span class=\"_ _3\"></span>ue are co<span class=\"_ _3\"></span>nsid<span class=\"_ _3\"></span>ered to be ind<span class=\"_ _3\"></span>icatio<span class=\"_ _3\"></span>ns </div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls50 ws1 gsa8\">of imp<span class=\"_ _3\"></span>airm<span class=\"_ _3\"></span>ent. G<span class=\"_ _3\"></span>iven the m<span class=\"_ _3\"></span>ain tradi<span class=\"_ _3\"></span>ng entit<span class=\"_ _3\"></span>y is Na<span class=\"_ _3\"></span>noc<span class=\"_ _3\"></span>o T<span class=\"_ _2\"></span>e<span class=\"_ _3\"></span>chn<span class=\"_ _3\"></span>olog<span class=\"_ _3\"></span>ies Li<span class=\"_ _3\"></span>mited (owned by N<span class=\"_ _3\"></span>ano<span class=\"_ _3\"></span>co T<span class=\"_ _2\"></span>e<span class=\"_ _3\"></span>ch Lim<span class=\"_ _3\"></span>ited)<span class=\"_ _5\"></span>, th<span class=\"_ _3\"></span>is ho<span class=\"_ _3\"></span>lds the m<span class=\"_ _3\"></span>ajo<span class=\"_ _3\"></span>rity of<span class=\"_ _3\"></span> </div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls50 ws1 gsa9\">the val<span class=\"_ _3\"></span>ue for th<span class=\"_ _3\"></span>e investme<span class=\"_ _3\"></span>nt. Whe<span class=\"_ _3\"></span>re indic<span class=\"_ _3\"></span>ators of imp<span class=\"_ _3\"></span>airm<span class=\"_ _3\"></span>ent ha<span class=\"_ _3\"></span>ve been i<span class=\"_ _3\"></span>dentif<span class=\"_ _3\"></span>ied, th<span class=\"_ _3\"></span>e group e<span class=\"_ _3\"></span>stima<span class=\"_ _3\"></span>t<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>d the recoverabl<span class=\"_ _3\"></span>e amo<span class=\"_ _3\"></span>unt </div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls50 ws1 gsaa\">bas<span class=\"_ _3\"></span>ed on th<span class=\"_ _3\"></span>e value i<span class=\"_ _3\"></span>n use of the u<span class=\"_ _3\"></span>nde<span class=\"_ _3\"></span>rlyin<span class=\"_ _3\"></span>g bus<span class=\"_ _3\"></span>ines<span class=\"_ _3\"></span>s.<span class=\"_ _2ab\"> </span></div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls50 ws1 gsab\">The c<span class=\"_ _3\"></span>omp<span class=\"_ _3\"></span>utation use<span class=\"_ _3\"></span>s cash f<span class=\"_ _3\"></span>lows bas<span class=\"_ _3\"></span>ed on th<span class=\"_ _3\"></span>e most rec<span class=\"_ _3\"></span>ently ap<span class=\"_ _3\"></span>prov<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>d fi<span class=\"_ _3\"></span>nan<span class=\"_ _3\"></span>cial b<span class=\"_ _3\"></span>udg<span class=\"_ _3\"></span>ets and strategic fo<span class=\"_ _3\"></span>recasts c<span class=\"_ _3\"></span>overing a p<span class=\"_ _3\"></span>erio<span class=\"_ _3\"></span>d of </div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls50 ws1 gsac\">5 years a<span class=\"_ _3\"></span>nd f<span class=\"_ _3\"></span>ur<span class=\"_ _3\"></span>ther p<span class=\"_ _3\"></span>r<span class=\"_ _5\"></span>oj<span class=\"_ _3\"></span>ectio<span class=\"_ _3\"></span>ns takin<span class=\"_ _3\"></span>g the an<span class=\"_ _3\"></span>alysi<span class=\"_ _3\"></span>s out into per<span class=\"_ _3\"></span>petuit<span class=\"_ _3\"></span>y<span class=\"_ _5\"></span>.<span class=\"_ _2ab\"> </span></div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls50 ws1 gsae\">Key assum<span class=\"_ _3\"></span>ptions for th<span class=\"_ _3\"></span>e valu<span class=\"_ _3\"></span>e in use co<span class=\"_ _3\"></span>mp<span class=\"_ _3\"></span>ut<span class=\"_ _5\"></span>a<span class=\"_ _3\"></span>tions a<span class=\"_ _3\"></span>re those rega<span class=\"_ _3\"></span>r<span class=\"_ _5\"></span>d<span class=\"_ _3\"></span>ing:<span class=\"_ _2ab\"> </span></div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls50 ws1 gsaf\">\u2022 <span class=\"_ _5f\"> </span>Fo<span class=\"_ _3\"></span>recasted ca<span class=\"_ _3\"></span>sh inf<span class=\"_ _3\"></span>lows<span class=\"_ _5\"></span>/in<span class=\"_ _3\"></span>com<span class=\"_ _3\"></span>e base<span class=\"_ _3\"></span>d on strategic i<span class=\"_ _3\"></span>nco<span class=\"_ _3\"></span>me stream<span class=\"_ _3\"></span>s and a<span class=\"_ _3\"></span>ssoc<span class=\"_ _3\"></span>iated related co<span class=\"_ _3\"></span>sts;<span class=\"_ _2ab\"> </span></div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls50 ws1 gsb0\">\u2022 <span class=\"_ _5f\"> </span>Strategic o<span class=\"_ _3\"></span>peratin<span class=\"_ _3\"></span>g peri<span class=\"_ _3\"></span>od ; an<span class=\"_ _3\"></span>d<span class=\"_ _2ab\"> </span></div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls50 ws1 gsb1\">\u2022 <span class=\"_ _5f\"> </span>Th<span class=\"_ _3\"></span>e disc<span class=\"_ _3\"></span>ount rate.<span class=\"_ _2ab\"> </span></div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls50 ws1 gsb2\">The va<span class=\"_ _3\"></span>lues a<span class=\"_ _3\"></span>ssig<span class=\"_ _3\"></span>ned to the vari<span class=\"_ _3\"></span>abl<span class=\"_ _3\"></span>es that un<span class=\"_ _3\"></span>de<span class=\"_ _3\"></span>rpin th<span class=\"_ _3\"></span>e Group\u2019s expectatio<span class=\"_ _3\"></span>ns of fut<span class=\"_ _3\"></span>ure operatin<span class=\"_ _3\"></span>g per<span class=\"_ _3\"></span>form<span class=\"_ _3\"></span>an<span class=\"_ _3\"></span>ce were determin<span class=\"_ _3\"></span>ed b<span class=\"_ _3\"></span>ased<span class=\"_ _3\"></span> </div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls50 ws1 gsb3\">on h<span class=\"_ _3\"></span>istorica<span class=\"_ _3\"></span>l per<span class=\"_ _3\"></span>form<span class=\"_ _3\"></span>anc<span class=\"_ _3\"></span>e and th<span class=\"_ _3\"></span>e Group\u2019s expectatio<span class=\"_ _3\"></span>ns with rega<span class=\"_ _3\"></span>r<span class=\"_ _5\"></span>d to f<span class=\"_ _3\"></span>uture strat<span class=\"_ _0\"></span>egi<span class=\"_ _3\"></span>c forecas<span class=\"_ _3\"></span>ts. Th<span class=\"_ _3\"></span>e strat<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>gic op<span class=\"_ _3\"></span>erating p<span class=\"_ _3\"></span>eri<span class=\"_ _3\"></span>od use<span class=\"_ _3\"></span>d </div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls50 ws1 gsb4\">is the f<span class=\"_ _3\"></span>ive yea<span class=\"_ _3\"></span>rs t<span class=\"_ _5\"></span>o 3<span class=\"_ _3\"></span>1 Jul<span class=\"_ _3\"></span>y 2029<span class=\"_ _2\"></span>. T<span class=\"_ _3\"></span>he forec<span class=\"_ _3\"></span>ast cas<span class=\"_ _3\"></span>h flows are di<span class=\"_ _3\"></span>scou<span class=\"_ _3\"></span>nt<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>d at a pre-<span class=\"_ _5\"></span>tax rat<span class=\"_ _5\"></span>e of 1<span class=\"_ _3\"></span>8.<span class=\"_ _3\"></span>5% (2023: 19<span class=\"_ _2\"></span>.7%)<span class=\"_ _5\"></span>. T<span class=\"_ _3\"></span>he dis<span class=\"_ _3\"></span>count rate is </div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls50 ws1 gsb5\">de<span class=\"_ _3\"></span>rived from a c<span class=\"_ _3\"></span>alcu<span class=\"_ _3\"></span>latio<span class=\"_ _3\"></span>n usin<span class=\"_ _3\"></span>g the cap<span class=\"_ _3\"></span>ital asset pr<span class=\"_ _3\"></span>icin<span class=\"_ _3\"></span>g mod<span class=\"_ _3\"></span>el to calc<span class=\"_ _3\"></span>ulate cost of e<span class=\"_ _3\"></span>quit<span class=\"_ _3\"></span>y util<span class=\"_ _3\"></span>isin<span class=\"_ _3\"></span>g avail<span class=\"_ _3\"></span>able m<span class=\"_ _3\"></span>arket data. The<span class=\"_ _3\"></span> </div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls50 ws1 gsb6\">disc<span class=\"_ _3\"></span>ount rate is com<span class=\"_ _3\"></span>pared to the p<span class=\"_ _3\"></span>ubli<span class=\"_ _3\"></span>shed d<span class=\"_ _3\"></span>isco<span class=\"_ _3\"></span>unt rat<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>s of comp<span class=\"_ _3\"></span>arabl<span class=\"_ _3\"></span>e busi<span class=\"_ _3\"></span>ness<span class=\"_ _3\"></span>es and rel<span class=\"_ _3\"></span>evant ind<span class=\"_ _3\"></span>ustr<span class=\"_ _3\"></span>y data pri<span class=\"_ _3\"></span>or to bein<span class=\"_ _3\"></span>g </div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls50 ws1 gsb7\">ado<span class=\"_ _3\"></span>pt<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>d. Ba<span class=\"_ _3\"></span>sed o<span class=\"_ _3\"></span>n the bas<span class=\"_ _3\"></span>e case VI<span class=\"_ _3\"></span>U cal<span class=\"_ _3\"></span>cula<span class=\"_ _3\"></span>t<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>d, a reversal of previo<span class=\"_ _3\"></span>us im<span class=\"_ _3\"></span>pair<span class=\"_ _3\"></span>ment l<span class=\"_ _3\"></span>osses was i<span class=\"_ _3\"></span>dentif<span class=\"_ _3\"></span>ied, l<span class=\"_ _3\"></span>eav<span class=\"_ _3\"></span>ing a ca<span class=\"_ _3\"></span>rr<span class=\"_ _3\"></span>ying va<span class=\"_ _3\"></span>lue of<span class=\"_ _3\"></span> </div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls50 ws1 gsb8\">\u00a34<span class=\"_ _3\"></span>6.5 m<span class=\"_ _3\"></span>illi<span class=\"_ _3\"></span>on (2023: \u00a34<span class=\"_ _5\"></span>1<span class=\"_ _3\"></span>.7 mill<span class=\"_ _3\"></span>ion). See n<span class=\"_ _3\"></span>ot<span class=\"_ _5\"></span>e 14 fo<span class=\"_ _3\"></span>r more detail.<span class=\"_ _3\"></span> </div><div class=\"t m0 ha ff30 fs3 fc1 sc0 ls9 ws9 gsb9\">Judgements </div><div class=\"t m0 ha ff2f fs3 fc1 sc0 ls1 ws1 gsba\">Reven<span class=\"_ _3\"></span>ue rec<span class=\"_ _3\"></span>ogn<span class=\"_ _3\"></span>ition<span class=\"_ _2ab\"> </span></div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gsbb\">Ju<span class=\"_ _3\"></span>dge<span class=\"_ _3\"></span>ment is req<span class=\"_ _3\"></span>uired in revi<span class=\"_ _3\"></span>ewing the term<span class=\"_ _3\"></span>s of develo<span class=\"_ _3\"></span>pme<span class=\"_ _3\"></span>nt agree<span class=\"_ _3\"></span>ments to ide<span class=\"_ _3\"></span>ntif<span class=\"_ _3\"></span>y sepa<span class=\"_ _3\"></span>rat<span class=\"_ _5\"></span>e c<span class=\"_ _3\"></span>omp<span class=\"_ _3\"></span>one<span class=\"_ _3\"></span>nts of r<span class=\"_ _0\"></span>evenu<span class=\"_ _3\"></span>e, if any<span class=\"_ _5\"></span>, </div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gsbc\">that a<span class=\"_ _3\"></span>re distin<span class=\"_ _3\"></span>ct and i<span class=\"_ _3\"></span>n turn th<span class=\"_ _3\"></span>e peri<span class=\"_ _3\"></span>od over whi<span class=\"_ _3\"></span>ch devel<span class=\"_ _3\"></span>opm<span class=\"_ _3\"></span>ent rev<span class=\"_ _0\"></span>en<span class=\"_ _3\"></span>ue sh<span class=\"_ _3\"></span>ould b<span class=\"_ _3\"></span>e recog<span class=\"_ _3\"></span>nise<span class=\"_ _3\"></span>d. Ma<span class=\"_ _3\"></span>nag<span class=\"_ _3\"></span>eme<span class=\"_ _3\"></span>nt judg<span class=\"_ _3\"></span>eme<span class=\"_ _3\"></span>nts are </div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gsbd\">sim<span class=\"_ _3\"></span>ilar<span class=\"_ _3\"></span>ly requi<span class=\"_ _3\"></span>red t<span class=\"_ _5\"></span>o d<span class=\"_ _3\"></span>et<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>rmi<span class=\"_ _3\"></span>ne wheth<span class=\"_ _3\"></span>er ser<span class=\"_ _3\"></span>vi<span class=\"_ _3\"></span>ces or ri<span class=\"_ _3\"></span>ghts und<span class=\"_ _3\"></span>er li<span class=\"_ _3\"></span>cenc<span class=\"_ _3\"></span>e agree<span class=\"_ _3\"></span>ments h<span class=\"_ _3\"></span>ave bee<span class=\"_ _3\"></span>n del<span class=\"_ _3\"></span>ivered so as to en<span class=\"_ _3\"></span>abl<span class=\"_ _3\"></span>e licen<span class=\"_ _3\"></span>ce </div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gsbe\">revenue to be reco<span class=\"_ _3\"></span>gnis<span class=\"_ _3\"></span>ed. T<span class=\"_ _3\"></span>his ma<span class=\"_ _3\"></span>tter is f<span class=\"_ _3\"></span>ur<span class=\"_ _3\"></span>ther co<span class=\"_ _3\"></span>mpl<span class=\"_ _3\"></span>icated wh<span class=\"_ _3\"></span>ere a contract m<span class=\"_ _3\"></span>ay ha<span class=\"_ _3\"></span>ve dif<span class=\"_ _3\"></span>ferent ele<span class=\"_ _3\"></span>ments w<span class=\"_ _3\"></span>hich m<span class=\"_ _3\"></span>ay resul<span class=\"_ _3\"></span>t in </div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gsbf\">sep<span class=\"_ _3\"></span>arate r<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>cogn<span class=\"_ _3\"></span>ition treatm<span class=\"_ _3\"></span>ents un<span class=\"_ _3\"></span>der I<span class=\"_ _3\"></span>FRS 15<span class=\"_ _3\"></span>. Fur<span class=\"_ _3\"></span>ther info<span class=\"_ _3\"></span>rmati<span class=\"_ _3\"></span>on is in<span class=\"_ _3\"></span>clu<span class=\"_ _3\"></span>ded i<span class=\"_ _3\"></span>n note 3(d<span class=\"_ _5\"></span>).<span class=\"_ _2ab\"> </span></div><div class=\"t m0 ha ff2f fs3 fc1 sc0 ls1 ws1 gsc0\">Sa<span class=\"_ _3\"></span>msun<span class=\"_ _3\"></span>g lic<span class=\"_ _3\"></span>enc<span class=\"_ _3\"></span>e of IP<span class=\"_ _2ab\"> </span></div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gsc1\">Ju<span class=\"_ _3\"></span>dge<span class=\"_ _3\"></span>ment is req<span class=\"_ _3\"></span>uired in revi<span class=\"_ _3\"></span>ewing the term<span class=\"_ _3\"></span>s of the li<span class=\"_ _3\"></span>cenc<span class=\"_ _3\"></span>e agreem<span class=\"_ _3\"></span>ent with S<span class=\"_ _3\"></span>amsu<span class=\"_ _3\"></span>ng as to whethe<span class=\"_ _3\"></span>r the as<span class=\"_ _3\"></span>soci<span class=\"_ _3\"></span>ated re<span class=\"_ _5\"></span>ve<span class=\"_ _3\"></span>nue </div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gsc2\">sh<span class=\"_ _3\"></span>ould b<span class=\"_ _3\"></span>e recog<span class=\"_ _3\"></span>nise<span class=\"_ _3\"></span>d at a poi<span class=\"_ _3\"></span>nt in time o<span class=\"_ _3\"></span>r over time, an<span class=\"_ _3\"></span>d if over tim<span class=\"_ _3\"></span>e, ov<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>r what p<span class=\"_ _3\"></span>erio<span class=\"_ _3\"></span>d. Th<span class=\"_ _3\"></span>e Directors reviewe<span class=\"_ _3\"></span>d the contract </div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gsc3\">in detail a<span class=\"_ _3\"></span>nd an<span class=\"_ _3\"></span>alyse<span class=\"_ _3\"></span>d the terms a<span class=\"_ _3\"></span>gain<span class=\"_ _3\"></span>st the s<span class=\"_ _3\"></span>peci<span class=\"_ _3\"></span>fic req<span class=\"_ _3\"></span>uirem<span class=\"_ _3\"></span>ents of IFRS 1<span class=\"_ _3\"></span>5 in relatio<span class=\"_ _3\"></span>n to licen<span class=\"_ _3\"></span>ces. T<span class=\"_ _3\"></span>hey con<span class=\"_ _3\"></span>clu<span class=\"_ _3\"></span>ded th<span class=\"_ _3\"></span>at the </div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls17 ws1 gsc4\">group h<span class=\"_ _3\"></span>ad an o<span class=\"_ _3\"></span>ngo<span class=\"_ _3\"></span>ing p<span class=\"_ _3\"></span>erfo<span class=\"_ _3\"></span>rma<span class=\"_ _3\"></span>nce ob<span class=\"_ _3\"></span>lig<span class=\"_ _3\"></span>ation in reg<span class=\"_ _3\"></span>ard t<span class=\"_ _5\"></span>o th<span class=\"_ _3\"></span>e lice<span class=\"_ _3\"></span>nce a<span class=\"_ _3\"></span>nd the<span class=\"_ _3\"></span>re<span class=\"_ _0\"></span>fore the revenu<span class=\"_ _3\"></span>e sho<span class=\"_ _3\"></span>uld b<span class=\"_ _3\"></span>e r<span class=\"_ _0\"></span>eco<span class=\"_ _3\"></span>gnis<span class=\"_ _3\"></span>ed over tim<span class=\"_ _3\"></span>e.<span class=\"_ _2ab\"> </span></div><div class=\"t m0 ha ff2f fs3 fc1 sc0 ls9 ws9 gsc5\">Resear<span class=\"_ _5\"></span>ch and dev<span class=\"_ _5\"></span>elopment<span class=\"_ _2ab\"> </span></div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gsc6\">Caref<span class=\"_ _3\"></span>ul jud<span class=\"_ _3\"></span>gem<span class=\"_ _3\"></span>ent by the D<span class=\"_ _3\"></span>irectors is ap<span class=\"_ _3\"></span>plie<span class=\"_ _3\"></span>d whe<span class=\"_ _3\"></span>n deci<span class=\"_ _3\"></span>din<span class=\"_ _3\"></span>g whether th<span class=\"_ _3\"></span>e recog<span class=\"_ _3\"></span>nitio<span class=\"_ _3\"></span>n r<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>qui<span class=\"_ _3\"></span>rements fo<span class=\"_ _3\"></span>r develo<span class=\"_ _3\"></span>pme<span class=\"_ _3\"></span>nt costs </div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gsc7\">ha<span class=\"_ _3\"></span>ve been m<span class=\"_ _3\"></span>et. Thi<span class=\"_ _3\"></span>s is nec<span class=\"_ _3\"></span>essar<span class=\"_ _3\"></span>y as th<span class=\"_ _3\"></span>e eco<span class=\"_ _3\"></span>nom<span class=\"_ _3\"></span>ic su<span class=\"_ _3\"></span>ccess of a<span class=\"_ _3\"></span>ny product d<span class=\"_ _3\"></span>evelo<span class=\"_ _3\"></span>pme<span class=\"_ _3\"></span>nt is unc<span class=\"_ _3\"></span>ertai<span class=\"_ _3\"></span>n until suc<span class=\"_ _3\"></span>h time a<span class=\"_ _3\"></span>s t<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>chn<span class=\"_ _3\"></span>ical </div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls17 ws1 gsc8\">via<span class=\"_ _3\"></span>bilit<span class=\"_ _3\"></span>y ha<span class=\"_ _3\"></span>s bee<span class=\"_ _3\"></span>n proven and co<span class=\"_ _3\"></span>mm<span class=\"_ _3\"></span>ercial s<span class=\"_ _3\"></span>uppl<span class=\"_ _3\"></span>y agreem<span class=\"_ _3\"></span>ents are li<span class=\"_ _3\"></span>k<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>ly to be ach<span class=\"_ _3\"></span>ieved. J<span class=\"_ _3\"></span>udg<span class=\"_ _3\"></span>eme<span class=\"_ _3\"></span>nts are base<span class=\"_ _3\"></span>d on the i<span class=\"_ _3\"></span>nforma<span class=\"_ _3\"></span>tion </div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gsc9\">avai<span class=\"_ _3\"></span>labl<span class=\"_ _3\"></span>e at ea<span class=\"_ _3\"></span>ch repor<span class=\"_ _3\"></span>tin<span class=\"_ _3\"></span>g date, which i<span class=\"_ _3\"></span>ncl<span class=\"_ _3\"></span>udes th<span class=\"_ _3\"></span>e progress wi<span class=\"_ _3\"></span>th t<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>sting a<span class=\"_ _3\"></span>nd cer<span class=\"_ _3\"></span>tif<span class=\"_ _3\"></span>icati<span class=\"_ _3\"></span>on and p<span class=\"_ _3\"></span>rogress on<span class=\"_ _3\"></span>, for exampl<span class=\"_ _3\"></span>e, </div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gsca\">establ<span class=\"_ _3\"></span>ishm<span class=\"_ _3\"></span>ent of com<span class=\"_ _3\"></span>me<span class=\"_ _3\"></span>r<span class=\"_ _0\"></span>cia<span class=\"_ _3\"></span>l arrang<span class=\"_ _3\"></span>eme<span class=\"_ _3\"></span>nts with third pa<span class=\"_ _3\"></span>rtie<span class=\"_ _3\"></span>s. In ad<span class=\"_ _3\"></span>ditio<span class=\"_ _3\"></span>n, all i<span class=\"_ _3\"></span>nt<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>rnal a<span class=\"_ _3\"></span>ctivi<span class=\"_ _3\"></span>ties related to research a<span class=\"_ _3\"></span>nd </div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gscb\">devel<span class=\"_ _3\"></span>opm<span class=\"_ _3\"></span>ent of new prod<span class=\"_ _3\"></span>ucts a<span class=\"_ _3\"></span>r<span class=\"_ _5\"></span>e c<span class=\"_ _3\"></span>ontin<span class=\"_ _3\"></span>uous<span class=\"_ _3\"></span>ly mo<span class=\"_ _3\"></span>nitored by the Di<span class=\"_ _3\"></span>rectors. Fur<span class=\"_ _3\"></span>the<span class=\"_ _3\"></span>r inform<span class=\"_ _3\"></span>atio<span class=\"_ _3\"></span>n is inc<span class=\"_ _3\"></span>lud<span class=\"_ _3\"></span>ed in n<span class=\"_ _3\"></span>ot<span class=\"_ _5\"></span>e 3(h).</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfAccountingJudgementsAndEstimatesExplanatory",
    "language": "en",
    "entity": "scheme:213800HOSJEZO1KOCV33",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00"
   }
  },
  "fact-358": {
   "value": "<div class=\"t m0 he ff2b fsb fc1 sc0 ls12 ws12 gscd\">3. Signif<span class=\"_ _3\"></span>icant accounting po<span class=\"_ _3\"></span>licies<span class=\"_ _2ab\"> </span></div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gsce\">The a<span class=\"_ _3\"></span>cco<span class=\"_ _3\"></span>unting p<span class=\"_ _3\"></span>olic<span class=\"_ _3\"></span>ies set ou<span class=\"_ _3\"></span>t bel<span class=\"_ _3\"></span>ow are consis<span class=\"_ _3\"></span>t<span class=\"_ _0\"></span>ent with th<span class=\"_ _3\"></span>ose of the p<span class=\"_ _3\"></span>r<span class=\"_ _0\"></span>evio<span class=\"_ _3\"></span>us fi<span class=\"_ _3\"></span>nan<span class=\"_ _3\"></span>cial ye<span class=\"_ _3\"></span>ar an<span class=\"_ _3\"></span>d are appl<span class=\"_ _3\"></span>ied co<span class=\"_ _3\"></span>nsis<span class=\"_ _3\"></span>t<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>ntly </div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls19 ws17 gscf\">by group<span class=\"_ _3\"></span> entities<span class=\"_ _3\"></span>.<span class=\"_ _2ab\"> </span></div><div class=\"t m0 ha ff2a fs3 fc1 sc0 ls1 ws1 gsd0\">(a) Ba<span class=\"_ _3\"></span>sis of c<span class=\"_ _3\"></span>ons<span class=\"_ _3\"></span>oli<span class=\"_ _3\"></span>dat<span class=\"_ _3\"></span>ion<span class=\"_ _2ab\"> </span></div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gsd1\">The g<span class=\"_ _3\"></span>roup f<span class=\"_ _3\"></span>inan<span class=\"_ _3\"></span>cia<span class=\"_ _3\"></span>l stat<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>ments co<span class=\"_ _3\"></span>nso<span class=\"_ _3\"></span>lidate the f<span class=\"_ _3\"></span>in<span class=\"_ _3\"></span>anci<span class=\"_ _3\"></span>al statements of N<span class=\"_ _3\"></span>ano<span class=\"_ _3\"></span>co Grou<span class=\"_ _3\"></span>p plc an<span class=\"_ _3\"></span>d the entiti<span class=\"_ _3\"></span>es it controls (its </div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls6 ws5 gsd2\">subsidiaries<span class=\"_ _5\"></span>) dra<span class=\"_ _5\"></span>wn up t<span class=\"_ _5\"></span>o 31 July each year<span class=\"_ _2\"></span>.<span class=\"_ _2ab\"> </span></div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gsd3\">Su<span class=\"_ _3\"></span>bsidi<span class=\"_ _3\"></span>aries a<span class=\"_ _3\"></span>re all entities over w<span class=\"_ _3\"></span>hich th<span class=\"_ _3\"></span>e group h<span class=\"_ _3\"></span>as the p<span class=\"_ _3\"></span>ower over the inves<span class=\"_ _3\"></span>t<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>e (i.e. existin<span class=\"_ _3\"></span>g rights tha<span class=\"_ _3\"></span>t give it th<span class=\"_ _3\"></span>e current ab<span class=\"_ _3\"></span>ilit<span class=\"_ _3\"></span>y </div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gsd4\">to direct the rel<span class=\"_ _3\"></span>evant activ<span class=\"_ _3\"></span>ities of the i<span class=\"_ _3\"></span>nvestee)<span class=\"_ _5\"></span>, exp<span class=\"_ _3\"></span>osure, or ri<span class=\"_ _3\"></span>ghts, to variab<span class=\"_ _3\"></span>le returns f<span class=\"_ _3\"></span>r<span class=\"_ _5\"></span>o<span class=\"_ _3\"></span>m its invol<span class=\"_ _3\"></span>vement wi<span class=\"_ _3\"></span>th the investee an<span class=\"_ _3\"></span>d </div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gsd5\">abi<span class=\"_ _3\"></span>lit<span class=\"_ _3\"></span>y t<span class=\"_ _5\"></span>o u<span class=\"_ _3\"></span>se its power ove<span class=\"_ _3\"></span>r the investee to af<span class=\"_ _3\"></span>fect its return<span class=\"_ _3\"></span>s. Al<span class=\"_ _3\"></span>l of Nano<span class=\"_ _3\"></span>co Grou<span class=\"_ _3\"></span>p plc\u2019s sub<span class=\"_ _3\"></span>sidia<span class=\"_ _3\"></span>ries a<span class=\"_ _3\"></span>r<span class=\"_ _5\"></span>e 1<span class=\"_ _3\"></span>00% own<span class=\"_ _3\"></span>ed. S<span class=\"_ _3\"></span>ubsid<span class=\"_ _3\"></span>iari<span class=\"_ _3\"></span>es </div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gsd6\">are fu<span class=\"_ _3\"></span>lly co<span class=\"_ _3\"></span>nsol<span class=\"_ _3\"></span>idated f<span class=\"_ _3\"></span>r<span class=\"_ _5\"></span>o<span class=\"_ _3\"></span>m the da<span class=\"_ _3\"></span>t<span class=\"_ _5\"></span>e c<span class=\"_ _3\"></span>ontrol pas<span class=\"_ _3\"></span>ses. D<span class=\"_ _3\"></span>urin<span class=\"_ _3\"></span>g the pr<span class=\"_ _3\"></span>ior yea<span class=\"_ _3\"></span>r<span class=\"_ _2\"></span>, th<span class=\"_ _3\"></span>e group es<span class=\"_ _3\"></span>t<span class=\"_ _0\"></span>abl<span class=\"_ _3\"></span>ish<span class=\"_ _3\"></span>ed an Em<span class=\"_ _3\"></span>ployee B<span class=\"_ _3\"></span>enef<span class=\"_ _3\"></span>it T<span class=\"_ _5\"></span>ru<span class=\"_ _3\"></span>st (\u201cEBT\u201d) </div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls17 ws1 gsd7\">for th<span class=\"_ _3\"></span>e purp<span class=\"_ _3\"></span>ose of awardin<span class=\"_ _3\"></span>g shares to em<span class=\"_ _3\"></span>ployees o<span class=\"_ _3\"></span>n exer<span class=\"_ _5\"></span>c<span class=\"_ _3\"></span>ise of optio<span class=\"_ _3\"></span>ns und<span class=\"_ _3\"></span>er the s<span class=\"_ _3\"></span>hare-base<span class=\"_ _3\"></span>d com<span class=\"_ _3\"></span>pen<span class=\"_ _3\"></span>sation s<span class=\"_ _3\"></span>che<span class=\"_ _3\"></span>mes. A<span class=\"_ _3\"></span>ltho<span class=\"_ _3\"></span>ugh </div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gsd8\">the EBT is a<span class=\"_ _3\"></span>n inde<span class=\"_ _3\"></span>pen<span class=\"_ _3\"></span>dent l<span class=\"_ _3\"></span>ega<span class=\"_ _3\"></span>l entity a<span class=\"_ _3\"></span>nd n<span class=\"_ _3\"></span>ot o<span class=\"_ _5\"></span>w<span class=\"_ _3\"></span>ned by the g<span class=\"_ _3\"></span>roup, it is reliant o<span class=\"_ _3\"></span>n fu<span class=\"_ _3\"></span>ndin<span class=\"_ _3\"></span>g from the g<span class=\"_ _3\"></span>roup an<span class=\"_ _3\"></span>d acts at it<span class=\"_ _3\"></span>s r<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>que<span class=\"_ _3\"></span>st; </div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gsd9\">as su<span class=\"_ _3\"></span>ch, it is d<span class=\"_ _3\"></span>eem<span class=\"_ _3\"></span>ed to be co<span class=\"_ _3\"></span>ntr<span class=\"_ _5\"></span>o<span class=\"_ _3\"></span>lled by th<span class=\"_ _3\"></span>e group an<span class=\"_ _3\"></span>d is con<span class=\"_ _3\"></span>soli<span class=\"_ _3\"></span>dated into the grou<span class=\"_ _3\"></span>p acco<span class=\"_ _3\"></span>unts.<span class=\"_ _2ab\"> </span></div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls17 ws1 gsda\">The a<span class=\"_ _3\"></span>cqu<span class=\"_ _3\"></span>isitio<span class=\"_ _3\"></span>n method of a<span class=\"_ _3\"></span>ccou<span class=\"_ _3\"></span>nting is u<span class=\"_ _3\"></span>sed to acco<span class=\"_ _3\"></span>unt for th<span class=\"_ _3\"></span>e acqu<span class=\"_ _3\"></span>isitio<span class=\"_ _3\"></span>n of subsi<span class=\"_ _3\"></span>diar<span class=\"_ _3\"></span>ies by the grou<span class=\"_ _3\"></span>p. The cos<span class=\"_ _3\"></span>ts of an acq<span class=\"_ _3\"></span>uisi<span class=\"_ _3\"></span>tion </div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gsdb\">are me<span class=\"_ _3\"></span>asured a<span class=\"_ _3\"></span>s the fair val<span class=\"_ _3\"></span>ue of the a<span class=\"_ _3\"></span>ssets give<span class=\"_ _3\"></span>n, eq<span class=\"_ _3\"></span>uity i<span class=\"_ _3\"></span>nstru<span class=\"_ _3\"></span>ments i<span class=\"_ _3\"></span>ssue<span class=\"_ _3\"></span>d and l<span class=\"_ _3\"></span>iabi<span class=\"_ _3\"></span>lities i<span class=\"_ _3\"></span>ncu<span class=\"_ _3\"></span>rred or ass<span class=\"_ _3\"></span>ume<span class=\"_ _3\"></span>d at the d<span class=\"_ _3\"></span>ate o<span class=\"_ _0\"></span>f </div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls7 ws6 gsdc\">ex<span class=\"_ _5\"></span>chan<span class=\"_ _3\"></span>ge,<span class=\"_ _5\"></span> pl<span class=\"_ _3\"></span>us c<span class=\"_ _5\"></span>osts direct<span class=\"_ _0\"></span>ly attribut<span class=\"_ _5\"></span>able to<span class=\"_ _5\"></span> the acquisition. Identifiable asse<span class=\"_ _5\"></span>ts acquired and liabilit<span class=\"_ _5\"></span>ies and contingent liabilit<span class=\"_ _5\"></span>ies </div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gsdd\">ass<span class=\"_ _3\"></span>ume<span class=\"_ _3\"></span>d in a bus<span class=\"_ _3\"></span>ines<span class=\"_ _3\"></span>s com<span class=\"_ _3\"></span>bina<span class=\"_ _3\"></span>tion are in<span class=\"_ _3\"></span>itiall<span class=\"_ _3\"></span>y mea<span class=\"_ _3\"></span>sured at fa<span class=\"_ _3\"></span>ir valu<span class=\"_ _3\"></span>e at acq<span class=\"_ _3\"></span>uisiti<span class=\"_ _3\"></span>on date irresp<span class=\"_ _3\"></span>ective of th<span class=\"_ _3\"></span>e extent of any </div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 lsb wsb gsde\">mino<span class=\"_ _3\"></span>rity int<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>r<span class=\"_ _5\"></span>est. </div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gsdf\">The d<span class=\"_ _3\"></span>if<span class=\"_ _3\"></span>ferenc<span class=\"_ _3\"></span>e betwee<span class=\"_ _3\"></span>n the cos<span class=\"_ _3\"></span>t of acqu<span class=\"_ _3\"></span>isitio<span class=\"_ _3\"></span>n of sha<span class=\"_ _3\"></span>r<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>s in sub<span class=\"_ _3\"></span>sidia<span class=\"_ _3\"></span>ries an<span class=\"_ _3\"></span>d the fai<span class=\"_ _3\"></span>r value of th<span class=\"_ _3\"></span>e ide<span class=\"_ _3\"></span>ntifia<span class=\"_ _3\"></span>ble n<span class=\"_ _3\"></span>et assets ac<span class=\"_ _3\"></span>quired </div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gse0\">is ca<span class=\"_ _3\"></span>pitalise<span class=\"_ _3\"></span>d as goo<span class=\"_ _3\"></span>dwill a<span class=\"_ _3\"></span>nd reviewed a<span class=\"_ _3\"></span>nnu<span class=\"_ _3\"></span>ally fo<span class=\"_ _3\"></span>r imp<span class=\"_ _3\"></span>airm<span class=\"_ _3\"></span>ent. Any d<span class=\"_ _3\"></span>efici<span class=\"_ _3\"></span>enc<span class=\"_ _3\"></span>y in the co<span class=\"_ _3\"></span>st of acq<span class=\"_ _3\"></span>uisiti<span class=\"_ _3\"></span>on be<span class=\"_ _3\"></span>low the fai<span class=\"_ _3\"></span>r value of </div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gse1\">ide<span class=\"_ _3\"></span>ntifi<span class=\"_ _3\"></span>able n<span class=\"_ _3\"></span>et assets ac<span class=\"_ _3\"></span>quired (i.e. d<span class=\"_ _3\"></span>isco<span class=\"_ _3\"></span>unt on ac<span class=\"_ _3\"></span>quis<span class=\"_ _3\"></span>ition) is reco<span class=\"_ _3\"></span>gnis<span class=\"_ _3\"></span>ed direc<span class=\"_ _3\"></span>tly in the c<span class=\"_ _3\"></span>onso<span class=\"_ _3\"></span>lida<span class=\"_ _3\"></span>t<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>d statement of </div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1e ws1b gse2\">comprehensive income.<span class=\"_ _2ab\"> </span></div>In th<span class=\"_ _3\"></span>e conso<span class=\"_ _3\"></span>lid<span class=\"_ _3\"></span>ated fin<span class=\"_ _3\"></span>anc<span class=\"_ _3\"></span>ial stateme<span class=\"_ _3\"></span>nts, the as<span class=\"_ _3\"></span>sets and l<span class=\"_ _3\"></span>iabi<span class=\"_ _3\"></span>lities of th<span class=\"_ _3\"></span>e foreign o<span class=\"_ _3\"></span>peratio<span class=\"_ _3\"></span>ns are transla<span class=\"_ _3\"></span>t<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>d into St<span class=\"_ _5\"></span>er<span class=\"_ _3\"></span>ling a<span class=\"_ _3\"></span>t the excha<span class=\"_ _3\"></span>nge rate prevailin<span class=\"_ _3\"></span>g at the rep<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>ting d<span class=\"_ _3\"></span>ate. Incom<span class=\"_ _3\"></span>e an<span class=\"_ _3\"></span>d cash f<span class=\"_ _3\"></span>low stat<span class=\"_ _0\"></span>em<span class=\"_ _3\"></span>ent items for g<span class=\"_ _3\"></span>roup entitie<span class=\"_ _3\"></span>s with a fu<span class=\"_ _3\"></span>nctio<span class=\"_ _3\"></span>nal cur<span class=\"_ _3\"></span>r<span class=\"_ _0\"></span>en<span class=\"_ _3\"></span>cy other th<span class=\"_ _3\"></span>an Sterlin<span class=\"_ _3\"></span>g are tr<span class=\"_ _5\"></span>a<span class=\"_ _3\"></span>nsla<span class=\"_ _3\"></span>t<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>d into St<span class=\"_ _5\"></span>er<span class=\"_ _3\"></span>ling a<span class=\"_ _3\"></span>t month<span class=\"_ _3\"></span>ly averag<span class=\"_ _3\"></span>e ex<span class=\"_ _5\"></span>c<span class=\"_ _3\"></span>han<span class=\"_ _3\"></span>ge rates, whic<span class=\"_ _3\"></span>h approxim<span class=\"_ _3\"></span>ate t<span class=\"_ _5\"></span>o th<span class=\"_ _3\"></span>e actua<span class=\"_ _3\"></span>l rat<span class=\"_ _0\"></span>es, fo<span class=\"_ _3\"></span>r the relevant ac<span class=\"_ _3\"></span>counti<span class=\"_ _3\"></span>ng pe<span class=\"_ _3\"></span>riods<span class=\"_ _3\"></span>. The exch<span class=\"_ _3\"></span>ang<span class=\"_ _3\"></span>e dif<span class=\"_ _3\"></span>ferenc<span class=\"_ _3\"></span>es aris<span class=\"_ _3\"></span>ing on tran<span class=\"_ _3\"></span>slatio<span class=\"_ _3\"></span>n are recogn<span class=\"_ _3\"></span>ised i<span class=\"_ _3\"></span>n other co<span class=\"_ _3\"></span>mpreh<span class=\"_ _3\"></span>ensi<span class=\"_ _3\"></span>ve in<span class=\"_ _3\"></span>come. S<span class=\"_ _3\"></span>ee n<span class=\"_ _3\"></span>ot<span class=\"_ _5\"></span>e 3(b).<span class=\"_ _2ab\"> </span>All int<span class=\"_ _5\"></span>ra<span class=\"_ _5\"></span>-group<span class=\"_ _0\"></span> tr<span class=\"_ _5\"></span>ansactions, balances and unr<span class=\"_ _5\"></span>ealised gains on t<span class=\"_ _5\"></span>ransactions be<span class=\"_ _5\"></span>tween group<span class=\"_ _5\"></span> com<span class=\"_ _3\"></span>panies ar<span class=\"_ _5\"></span>e eliminated<span class=\"_ _5\"></span> on con<span class=\"_ _3\"></span>soli<span class=\"_ _3\"></span>datio<span class=\"_ _3\"></span>n. Su<span class=\"_ _3\"></span>bsidi<span class=\"_ _3\"></span>aries\u2019 a<span class=\"_ _3\"></span>ccou<span class=\"_ _3\"></span>nting po<span class=\"_ _3\"></span>lici<span class=\"_ _3\"></span>es are ame<span class=\"_ _3\"></span>nd<span class=\"_ _3\"></span>ed whe<span class=\"_ _3\"></span>re neces<span class=\"_ _3\"></span>sar<span class=\"_ _3\"></span>y to ensure co<span class=\"_ _3\"></span>nsisten<span class=\"_ _3\"></span>cy with the p<span class=\"_ _3\"></span>oli<span class=\"_ _3\"></span>cies a<span class=\"_ _3\"></span>dopted by the grou<span class=\"_ _3\"></span>p.<span class=\"_ _2ab\"> </span>(b<span class=\"_ _5\"></span>) Foreign currency<span class=\"_ _5\"></span> t<span class=\"_ _3\"></span>ransactions<span class=\"_ _2ab\"> </span>T<span class=\"_ _5\"></span>ransa<span class=\"_ _3\"></span>ction<span class=\"_ _3\"></span>s in foreign c<span class=\"_ _3\"></span>urrenc<span class=\"_ _3\"></span>ies are in<span class=\"_ _3\"></span>itiall<span class=\"_ _3\"></span>y recorded i<span class=\"_ _3\"></span>n the f<span class=\"_ _3\"></span>uncti<span class=\"_ _3\"></span>ona<span class=\"_ _3\"></span>l curren<span class=\"_ _3\"></span>cy by app<span class=\"_ _3\"></span>lyin<span class=\"_ _3\"></span>g the sp<span class=\"_ _3\"></span>ot r<span class=\"_ _5\"></span>ate ru<span class=\"_ _3\"></span>ling a<span class=\"_ _3\"></span>t the date of the trans<span class=\"_ _3\"></span>actio<span class=\"_ _3\"></span>n. Mo<span class=\"_ _3\"></span>netary a<span class=\"_ _3\"></span>ssets an<span class=\"_ _3\"></span>d liab<span class=\"_ _3\"></span>ilitie<span class=\"_ _3\"></span>s den<span class=\"_ _3\"></span>omin<span class=\"_ _3\"></span>ated in forei<span class=\"_ _3\"></span>gn cur<span class=\"_ _3\"></span>r<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>nci<span class=\"_ _3\"></span>es (incl<span class=\"_ _3\"></span>udi<span class=\"_ _3\"></span>ng thos<span class=\"_ _3\"></span>e of the group\u2019s US su<span class=\"_ _3\"></span>bsidi<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>y) are retr<span class=\"_ _5\"></span>an<span class=\"_ _3\"></span>slated at th<span class=\"_ _3\"></span>e fu<span class=\"_ _3\"></span>nctio<span class=\"_ _3\"></span>nal c<span class=\"_ _3\"></span>urrenc<span class=\"_ _3\"></span>y r<span class=\"_ _0\"></span>ate of ex<span class=\"_ _5\"></span>c<span class=\"_ _3\"></span>han<span class=\"_ _3\"></span>ge ru<span class=\"_ _3\"></span>ling a<span class=\"_ _3\"></span>t the repo<span class=\"_ _3\"></span>rtin<span class=\"_ _3\"></span>g date. All d<span class=\"_ _3\"></span>if<span class=\"_ _3\"></span>ference<span class=\"_ _3\"></span>s are t<span class=\"_ _5\"></span>a<span class=\"_ _3\"></span>k<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>n t<span class=\"_ _5\"></span>o th<span class=\"_ _3\"></span>e con<span class=\"_ _3\"></span>solid<span class=\"_ _3\"></span>ated st<span class=\"_ _5\"></span>atemen<span class=\"_ _5\"></span>t of compr<span class=\"_ _5\"></span>ehensive income<span class=\"_ _5\"></span>.<span class=\"_ _2ab\"> </span>No<span class=\"_ _3\"></span>n-<span class=\"_ _5\"></span>m<span class=\"_ _3\"></span>onetar<span class=\"_ _3\"></span>y items th<span class=\"_ _3\"></span>at are mea<span class=\"_ _3\"></span>sured in term<span class=\"_ _3\"></span>s of histori<span class=\"_ _3\"></span>cal cos<span class=\"_ _3\"></span>t in a foreign c<span class=\"_ _3\"></span>urrenc<span class=\"_ _3\"></span>y are tr<span class=\"_ _5\"></span>a<span class=\"_ _3\"></span>nsl<span class=\"_ _3\"></span>ated usin<span class=\"_ _3\"></span>g the exchan<span class=\"_ _3\"></span>ge rates as at th<span class=\"_ _3\"></span>e dates of the in<span class=\"_ _3\"></span>itial trans<span class=\"_ _3\"></span>actio<span class=\"_ _3\"></span>ns. N<span class=\"_ _3\"></span>on-mon<span class=\"_ _3\"></span>et<span class=\"_ _5\"></span>ar<span class=\"_ _3\"></span>y items m<span class=\"_ _3\"></span>eas<span class=\"_ _3\"></span>ured at fai<span class=\"_ _3\"></span>r value i<span class=\"_ _3\"></span>n a foreign c<span class=\"_ _3\"></span>urrenc<span class=\"_ _3\"></span>y are tr<span class=\"_ _5\"></span>a<span class=\"_ _3\"></span>nsla<span class=\"_ _3\"></span>t<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>d usin<span class=\"_ _3\"></span>g the excha<span class=\"_ _3\"></span>nge rates at the d<span class=\"_ _3\"></span>ate when th<span class=\"_ _3\"></span>e fair val<span class=\"_ _3\"></span>ue was determ<span class=\"_ _3\"></span>ined<span class=\"_ _3\"></span>.<span class=\"_ _2ab\"> </span>(c<span class=\"_ _5\"></span>) Segmental<span class=\"_ _5\"></span> reporting<span class=\"_ _2ab\"> </span>An op<span class=\"_ _3\"></span>erating s<span class=\"_ _3\"></span>egm<span class=\"_ _3\"></span>ent is a co<span class=\"_ _3\"></span>mpo<span class=\"_ _3\"></span>nent of an e<span class=\"_ _3\"></span>ntity th<span class=\"_ _3\"></span>at en<span class=\"_ _3\"></span>gage<span class=\"_ _3\"></span>s in bus<span class=\"_ _3\"></span>ines<span class=\"_ _3\"></span>s activ<span class=\"_ _3\"></span>ities f<span class=\"_ _3\"></span>r<span class=\"_ _5\"></span>o<span class=\"_ _3\"></span>m whic<span class=\"_ _3\"></span>h it may e<span class=\"_ _3\"></span>arn revenu<span class=\"_ _3\"></span>es an<span class=\"_ _3\"></span>d incu<span class=\"_ _3\"></span>r expen<span class=\"_ _3\"></span>ses, wh<span class=\"_ _3\"></span>ose op<span class=\"_ _3\"></span>erating resu<span class=\"_ _3\"></span>lts are regul<span class=\"_ _3\"></span>arly reviewe<span class=\"_ _3\"></span>d by the entit<span class=\"_ _3\"></span>y\u2019s chi<span class=\"_ _3\"></span>ef operatin<span class=\"_ _3\"></span>g de<span class=\"_ _3\"></span>cisio<span class=\"_ _3\"></span>n maker to make dec<span class=\"_ _3\"></span>isio<span class=\"_ _3\"></span>ns abo<span class=\"_ _3\"></span>ut resou<span class=\"_ _3\"></span>r<span class=\"_ _5\"></span>c<span class=\"_ _3\"></span>es to be allo<span class=\"_ _3\"></span>cated to the seg<span class=\"_ _3\"></span>ment a<span class=\"_ _3\"></span>nd ass<span class=\"_ _3\"></span>ess its p<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>forma<span class=\"_ _3\"></span>nce, an<span class=\"_ _3\"></span>d for whi<span class=\"_ _3\"></span>ch disc<span class=\"_ _3\"></span>re<span class=\"_ _5\"></span>te f<span class=\"_ _3\"></span>inan<span class=\"_ _3\"></span>cia<span class=\"_ _3\"></span>l inform<span class=\"_ _3\"></span>ation i<span class=\"_ _3\"></span>s availa<span class=\"_ _3\"></span>ble. As at th<span class=\"_ _3\"></span>e repor<span class=\"_ _3\"></span>tin<span class=\"_ _3\"></span>g date, the Com<span class=\"_ _3\"></span>pany o<span class=\"_ _3\"></span>perated with o<span class=\"_ _3\"></span>nly a si<span class=\"_ _3\"></span>ngle s<span class=\"_ _3\"></span>egm<span class=\"_ _3\"></span>ent, bei<span class=\"_ _3\"></span>ng the rese<span class=\"_ _3\"></span>arch, devel<span class=\"_ _3\"></span>opm<span class=\"_ _3\"></span>ent an<span class=\"_ _3\"></span>d man<span class=\"_ _3\"></span>ufactu<span class=\"_ _3\"></span>re of produ<span class=\"_ _3\"></span>cts an<span class=\"_ _3\"></span>d ser<span class=\"_ _3\"></span>vic<span class=\"_ _3\"></span>es base<span class=\"_ _3\"></span>d on hi<span class=\"_ _3\"></span>gh pe<span class=\"_ _3\"></span>rfor<span class=\"_ _3\"></span>man<span class=\"_ _3\"></span>ce na<span class=\"_ _3\"></span>nop<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>ticles<span class=\"_ _3\"></span>.<span class=\"_ _2ab\"> </span>(d<span class=\"_ _5\"></span>) Re<span class=\"_ _5\"></span>venue r<span class=\"_ _5\"></span>ecognition<span class=\"_ _2ab\"> </span>Reven<span class=\"_ _3\"></span>ue com<span class=\"_ _3\"></span>pris<span class=\"_ _3\"></span>es the fai<span class=\"_ _3\"></span>r value of th<span class=\"_ _3\"></span>e sale of p<span class=\"_ _3\"></span>r<span class=\"_ _0\"></span>od<span class=\"_ _3\"></span>ucts an<span class=\"_ _3\"></span>d ser<span class=\"_ _3\"></span>vic<span class=\"_ _3\"></span>es to e<span class=\"_ _5\"></span>x<span class=\"_ _3\"></span>terna<span class=\"_ _3\"></span>l custom<span class=\"_ _3\"></span>ers, n<span class=\"_ _3\"></span>et of v<span class=\"_ _5\"></span>a<span class=\"_ _3\"></span>lue a<span class=\"_ _3\"></span>dde<span class=\"_ _3\"></span>d t<span class=\"_ _5\"></span>a<span class=\"_ _3\"></span>x or other s<span class=\"_ _3\"></span>ales taxes or duti<span class=\"_ _3\"></span>es, rebates, d<span class=\"_ _3\"></span>iscou<span class=\"_ _3\"></span>nts and return<span class=\"_ _3\"></span>s. Reven<span class=\"_ _3\"></span>ue is reco<span class=\"_ _3\"></span>gnise<span class=\"_ _3\"></span>d acc<span class=\"_ _3\"></span>ording to the f<span class=\"_ _3\"></span>ive-step mod<span class=\"_ _3\"></span>el set out i<span class=\"_ _3\"></span>n IFRS 1<span class=\"_ _3\"></span>5 as foll<span class=\"_ _3\"></span>ows:<span class=\"_ _2ab\"> </span>1. <span class=\"_ _a1\"> </span>id<span class=\"_ _3\"></span>entif<span class=\"_ _3\"></span>y the c<span class=\"_ _3\"></span>ontract(s) with a custom<span class=\"_ _3\"></span>er;<span class=\"_ _2ab\"> </span>2. <span class=\"_ _d\"> </span>id<span class=\"_ _3\"></span>entif<span class=\"_ _3\"></span>y the p<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>forma<span class=\"_ _3\"></span>nce o<span class=\"_ _3\"></span>blig<span class=\"_ _3\"></span>ation<span class=\"_ _3\"></span>s in the co<span class=\"_ _3\"></span>ntr<span class=\"_ _0\"></span>act;<span class=\"_ _2ab\"> </span>3. <span class=\"_ _d\"> </span>determi<span class=\"_ _3\"></span>ne the trans<span class=\"_ _3\"></span>actio<span class=\"_ _3\"></span>n pric<span class=\"_ _3\"></span>e<span class=\"_ _5\"></span>;<span class=\"_ _2ab\"> </span>4. <span class=\"_ _133\"> </span>all<span class=\"_ _3\"></span>ocate the trans<span class=\"_ _3\"></span>actio<span class=\"_ _3\"></span>n pric<span class=\"_ _3\"></span>e t<span class=\"_ _5\"></span>o th<span class=\"_ _3\"></span>e per<span class=\"_ _3\"></span>form<span class=\"_ _3\"></span>anc<span class=\"_ _3\"></span>e obl<span class=\"_ _3\"></span>igatio<span class=\"_ _3\"></span>ns in th<span class=\"_ _3\"></span>e contract; an<span class=\"_ _3\"></span>d<span class=\"_ _2ab\"> </span>5. <span class=\"_ _d\"> </span>recog<span class=\"_ _3\"></span>nise revenu<span class=\"_ _3\"></span>e when (or a<span class=\"_ _3\"></span>s) the entit<span class=\"_ _3\"></span>y satisf<span class=\"_ _3\"></span>ied a p<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>form<span class=\"_ _3\"></span>ance o<span class=\"_ _3\"></span>blig<span class=\"_ _3\"></span>ation<span class=\"_ _3\"></span>.<span class=\"_ _2ab\"> </span>Products sold<span class=\"_ _2ab\"> </span>Reven<span class=\"_ _3\"></span>ue from th<span class=\"_ _3\"></span>e sale of p<span class=\"_ _3\"></span>r<span class=\"_ _5\"></span>o<span class=\"_ _3\"></span>duc<span class=\"_ _3\"></span>ts is recog<span class=\"_ _3\"></span>nise<span class=\"_ _3\"></span>d at the po<span class=\"_ _3\"></span>int of transfer of c<span class=\"_ _3\"></span>ontrol, whic<span class=\"_ _3\"></span>h is gen<span class=\"_ _3\"></span>erall<span class=\"_ _3\"></span>y on shi<span class=\"_ _3\"></span>pme<span class=\"_ _3\"></span>nt or de<span class=\"_ _3\"></span>liver<span class=\"_ _3\"></span>y of the prod<span class=\"_ _3\"></span>uct. T<span class=\"_ _3\"></span>his is d<span class=\"_ _3\"></span>epe<span class=\"_ _3\"></span>nde<span class=\"_ _3\"></span>nt on the d<span class=\"_ _3\"></span>elive<span class=\"_ _3\"></span>ry term<span class=\"_ _3\"></span>s agreed w<span class=\"_ _3\"></span>ith the cu<span class=\"_ _3\"></span>stomer. A<span class=\"_ _5\"></span>t th<span class=\"_ _3\"></span>is stage the g<span class=\"_ _3\"></span>roup ha<span class=\"_ _3\"></span>s comp<span class=\"_ _3\"></span>leted its pe<span class=\"_ _3\"></span>rfor<span class=\"_ _3\"></span>man<span class=\"_ _3\"></span>ce obl<span class=\"_ _3\"></span>igati<span class=\"_ _3\"></span>ons. T<span class=\"_ _3\"></span>he su<span class=\"_ _3\"></span>pply a<span class=\"_ _3\"></span>nd de<span class=\"_ _3\"></span>liver<span class=\"_ _3\"></span>y of prod<span class=\"_ _3\"></span>ucts a<span class=\"_ _3\"></span>r<span class=\"_ _0\"></span>e not de<span class=\"_ _3\"></span>eme<span class=\"_ _3\"></span>d to be sepa<span class=\"_ _3\"></span>rable p<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>forma<span class=\"_ _3\"></span>nce o<span class=\"_ _3\"></span>blig<span class=\"_ _3\"></span>ation<span class=\"_ _3\"></span>s as the c<span class=\"_ _3\"></span>ustome<span class=\"_ _3\"></span>r is obl<span class=\"_ _3\"></span>iged to ma<span class=\"_ _3\"></span>k<span class=\"_ _5\"></span>e u<span class=\"_ _3\"></span>se of the grou<span class=\"_ _3\"></span>p\u2019<span class=\"_ _5\"></span>s d<span class=\"_ _3\"></span>elive<span class=\"_ _3\"></span>ry a<span class=\"_ _3\"></span>rrange<span class=\"_ _3\"></span>ments i<span class=\"_ _3\"></span>n most c<span class=\"_ _3\"></span>ases. I<span class=\"_ _3\"></span>nvoices a<span class=\"_ _3\"></span>r<span class=\"_ _5\"></span>e rai<span class=\"_ _3\"></span>sed at th<span class=\"_ _3\"></span>e point of shi<span class=\"_ _3\"></span>pme<span class=\"_ _3\"></span>nt and p<span class=\"_ _3\"></span>aym<span class=\"_ _3\"></span>ent terms are us<span class=\"_ _3\"></span>uall<span class=\"_ _3\"></span>y 30 days<span class=\"_ _3\"></span>.<span class=\"_ _2ab\"> </span>Rendering<span class=\"_ _5\"></span> of services<span class=\"_ _2ab\"> </span>Reven<span class=\"_ _3\"></span>ues from d<span class=\"_ _3\"></span>evelop<span class=\"_ _3\"></span>ment p<span class=\"_ _3\"></span>rogramm<span class=\"_ _3\"></span>es are recogn<span class=\"_ _3\"></span>ised over ti<span class=\"_ _3\"></span>me as th<span class=\"_ _3\"></span>e custom<span class=\"_ _3\"></span>er sim<span class=\"_ _3\"></span>ultane<span class=\"_ _3\"></span>ousl<span class=\"_ _3\"></span>y receives a<span class=\"_ _3\"></span>nd co<span class=\"_ _3\"></span>nsum<span class=\"_ _3\"></span>es the be<span class=\"_ _3\"></span>nefi<span class=\"_ _3\"></span>t of the pe<span class=\"_ _3\"></span>rfor<span class=\"_ _3\"></span>man<span class=\"_ _3\"></span>ce obl<span class=\"_ _3\"></span>igati<span class=\"_ _3\"></span>on as the g<span class=\"_ _3\"></span>roup pe<span class=\"_ _3\"></span>rfo<span class=\"_ _3\"></span>rms the s<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>vice. Wh<span class=\"_ _3\"></span>ere rev<span class=\"_ _0\"></span>en<span class=\"_ _3\"></span>ue is reco<span class=\"_ _3\"></span>gnis<span class=\"_ _3\"></span>ed over time th<span class=\"_ _3\"></span>e group u<span class=\"_ _3\"></span>ses an in<span class=\"_ _3\"></span>put m<span class=\"_ _3\"></span>ethod wh<span class=\"_ _3\"></span>ereby cost is u<span class=\"_ _3\"></span>sed to mea<span class=\"_ _3\"></span>sure progress a<span class=\"_ _3\"></span>nd cos<span class=\"_ _3\"></span>ts are inc<span class=\"_ _3\"></span>urred evenl<span class=\"_ _3\"></span>y through<span class=\"_ _3\"></span>out th<span class=\"_ _3\"></span>e peri<span class=\"_ _3\"></span>od. U<span class=\"_ _3\"></span>nde<span class=\"_ _3\"></span>r the devel<span class=\"_ _3\"></span>opm<span class=\"_ _3\"></span>ent contracts<span class=\"_ _3\"></span>, the cu<span class=\"_ _3\"></span>st<span class=\"_ _0\"></span>om<span class=\"_ _3\"></span>er pa<span class=\"_ _3\"></span>ys in acc<span class=\"_ _3\"></span>ordanc<span class=\"_ _3\"></span>e with a pre-arrang<span class=\"_ _3\"></span>ed pa<span class=\"_ _3\"></span>yme<span class=\"_ _3\"></span>nt sche<span class=\"_ _3\"></span>dul<span class=\"_ _3\"></span>e, usual<span class=\"_ _3\"></span>ly qu<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>t<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>rly. If the am<span class=\"_ _3\"></span>ount of revenu<span class=\"_ _3\"></span>e r<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>cog<span class=\"_ _3\"></span>nise<span class=\"_ _3\"></span>d at a poi<span class=\"_ _3\"></span>nt in time i<span class=\"_ _3\"></span>s dif<span class=\"_ _3\"></span>ferent from th<span class=\"_ _3\"></span>e cash rec<span class=\"_ _3\"></span>eived th<span class=\"_ _3\"></span>en the d<span class=\"_ _3\"></span>iffe<span class=\"_ _3\"></span>rence i<span class=\"_ _3\"></span>s hel<span class=\"_ _3\"></span>d on the b<span class=\"_ _3\"></span>alan<span class=\"_ _3\"></span>ce sh<span class=\"_ _3\"></span>eet as a contract a<span class=\"_ _3\"></span>sset or li<span class=\"_ _3\"></span>abil<span class=\"_ _3\"></span>ity, Some c<span class=\"_ _3\"></span>ontracts in<span class=\"_ _3\"></span>clu<span class=\"_ _3\"></span>de cla<span class=\"_ _3\"></span>uses fo<span class=\"_ _3\"></span>r com<span class=\"_ _3\"></span>pens<span class=\"_ _3\"></span>ation o<span class=\"_ _3\"></span>n earl<span class=\"_ _3\"></span>y t<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>rmin<span class=\"_ _3\"></span>atio<span class=\"_ _3\"></span>n, suc<span class=\"_ _3\"></span>h comp<span class=\"_ _3\"></span>ens<span class=\"_ _3\"></span>ation is on<span class=\"_ _3\"></span>ly recog<span class=\"_ _3\"></span>nise<span class=\"_ _3\"></span>d at the p<span class=\"_ _3\"></span>oint the c<span class=\"_ _3\"></span>lau<span class=\"_ _3\"></span>se is trigg<span class=\"_ _3\"></span>ered.<span class=\"_ _2ab\"> </span>Licences<span class=\"_ _2ab\"> </span>Lic<span class=\"_ _3\"></span>ence<span class=\"_ _3\"></span>s grant custom<span class=\"_ _3\"></span>ers acc<span class=\"_ _3\"></span>ess to the group\u2019s techn<span class=\"_ _3\"></span>olo<span class=\"_ _3\"></span>gy over a set le<span class=\"_ _3\"></span>ngth of tim<span class=\"_ _3\"></span>e. The<span class=\"_ _3\"></span>r<span class=\"_ _5\"></span>efo<span class=\"_ _3\"></span>re<span class=\"_ _0\"></span>, revenue rel<span class=\"_ _3\"></span>ated to t<span class=\"_ _5\"></span>h<span class=\"_ _3\"></span>e grantin<span class=\"_ _3\"></span>g of a lice<span class=\"_ _3\"></span>nce i<span class=\"_ _3\"></span>s r<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>cog<span class=\"_ _3\"></span>nise<span class=\"_ _3\"></span>d over the sam<span class=\"_ _3\"></span>e per<span class=\"_ _3\"></span>iod of tim<span class=\"_ _3\"></span>e. The l<span class=\"_ _3\"></span>ength of ti<span class=\"_ _3\"></span>me to which th<span class=\"_ _3\"></span>e lice<span class=\"_ _3\"></span>nce, an<span class=\"_ _3\"></span>d therefore the reven<span class=\"_ _3\"></span>ue, relates varie<span class=\"_ _3\"></span>s by custome<span class=\"_ _3\"></span>r and a<span class=\"_ _3\"></span>greem<span class=\"_ _3\"></span>ent. Whe<span class=\"_ _3\"></span>re paym<span class=\"_ _3\"></span>ents for l<span class=\"_ _3\"></span>icen<span class=\"_ _3\"></span>ces are recei<span class=\"_ _3\"></span>ved upfront, th<span class=\"_ _3\"></span>e value i<span class=\"_ _3\"></span>s hel<span class=\"_ _3\"></span>d as defer<span class=\"_ _3\"></span>r<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>d rev<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>nu<span class=\"_ _3\"></span>e until it is reco<span class=\"_ _3\"></span>gnis<span class=\"_ _3\"></span>ed. Pay<span class=\"_ _3\"></span>ment term<span class=\"_ _3\"></span>s for lic<span class=\"_ _3\"></span>ence<span class=\"_ _3\"></span>s are spec<span class=\"_ _3\"></span>ifi<span class=\"_ _3\"></span>c t<span class=\"_ _5\"></span>o th<span class=\"_ _3\"></span>e ind<span class=\"_ _3\"></span>ivid<span class=\"_ _3\"></span>ual co<span class=\"_ _3\"></span>ntr<span class=\"_ _5\"></span>a<span class=\"_ _3\"></span>cts ba<span class=\"_ _3\"></span>sed on th<span class=\"_ _3\"></span>e agree<span class=\"_ _3\"></span>d t<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>rms<span class=\"_ _3\"></span>.<span class=\"_ _2ab\"> </span>(e<span class=\"_ _5\"></span>) Go<span class=\"_ _5\"></span>vernment<span class=\"_ _0\"></span> grants<span class=\"_ _2ab\"> </span>Govern<span class=\"_ _3\"></span>ment g<span class=\"_ _3\"></span>rants are r<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>cogn<span class=\"_ _3\"></span>ise<span class=\"_ _3\"></span>d when it i<span class=\"_ _3\"></span>s reason<span class=\"_ _3\"></span>abl<span class=\"_ _3\"></span>e t<span class=\"_ _5\"></span>o exp<span class=\"_ _3\"></span>ect th<span class=\"_ _3\"></span>at the grants wi<span class=\"_ _3\"></span>ll be rece<span class=\"_ _3\"></span>ived an<span class=\"_ _3\"></span>d that al<span class=\"_ _3\"></span>l related con<span class=\"_ _3\"></span>ditio<span class=\"_ _3\"></span>ns are met, us<span class=\"_ _3\"></span>uall<span class=\"_ _3\"></span>y on sub<span class=\"_ _3\"></span>miss<span class=\"_ _3\"></span>ion of a vali<span class=\"_ _3\"></span>d cla<span class=\"_ _3\"></span>im for pa<span class=\"_ _3\"></span>yme<span class=\"_ _3\"></span>nt.<span class=\"_ _2ab\"> </span>Govern<span class=\"_ _3\"></span>ment g<span class=\"_ _3\"></span>rants of a r<span class=\"_ _5\"></span>eve<span class=\"_ _3\"></span>nue n<span class=\"_ _3\"></span>ature are recog<span class=\"_ _3\"></span>nise<span class=\"_ _3\"></span>d as other op<span class=\"_ _3\"></span>erating i<span class=\"_ _3\"></span>nco<span class=\"_ _3\"></span>me in th<span class=\"_ _3\"></span>e cons<span class=\"_ _3\"></span>olid<span class=\"_ _3\"></span>ated stat<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>ment of c<span class=\"_ _3\"></span>omp<span class=\"_ _3\"></span>r<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>hen<span class=\"_ _3\"></span>sive in<span class=\"_ _3\"></span>come. G<span class=\"_ _3\"></span>overnm<span class=\"_ _3\"></span>ent grants of an exp<span class=\"_ _3\"></span>ense n<span class=\"_ _3\"></span>ature are recog<span class=\"_ _3\"></span>nise<span class=\"_ _3\"></span>d as a credi<span class=\"_ _3\"></span>t t<span class=\"_ _5\"></span>o a<span class=\"_ _3\"></span>dmin<span class=\"_ _3\"></span>istrative expe<span class=\"_ _3\"></span>nses in th<span class=\"_ _3\"></span>e con<span class=\"_ _3\"></span>solid<span class=\"_ _3\"></span>ated st<span class=\"_ _5\"></span>atemen<span class=\"_ _5\"></span>t of compr<span class=\"_ _5\"></span>ehensive income<span class=\"_ _5\"></span>.<span class=\"_ _2ab\"> </span>Govern<span class=\"_ _3\"></span>ment g<span class=\"_ _3\"></span>rants r<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>latin<span class=\"_ _3\"></span>g to capital expe<span class=\"_ _3\"></span>nditu<span class=\"_ _3\"></span>re are dedu<span class=\"_ _3\"></span>cted in arr<span class=\"_ _3\"></span>ivin<span class=\"_ _3\"></span>g at the ca<span class=\"_ _3\"></span>rr<span class=\"_ _3\"></span>ying a<span class=\"_ _3\"></span>mou<span class=\"_ _3\"></span>nt of the ass<span class=\"_ _3\"></span>et.<span class=\"_ _2ab\"> </span>(f) Cos<span class=\"_ _3\"></span>t of sa<span class=\"_ _3\"></span>les<span class=\"_ _2ab\"> </span>Cos<span class=\"_ _3\"></span>t of sales c<span class=\"_ _3\"></span>omp<span class=\"_ _3\"></span>rises th<span class=\"_ _3\"></span>e materia<span class=\"_ _3\"></span>ls, di<span class=\"_ _3\"></span>r<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>ct la<span class=\"_ _3\"></span>bou<span class=\"_ _3\"></span>r<span class=\"_ _2\"></span>, d<span class=\"_ _3\"></span>ut<span class=\"_ _3\"></span>y<span class=\"_ _2\"></span>, f<span class=\"_ _3\"></span>reight, an<span class=\"_ _3\"></span>d emp<span class=\"_ _3\"></span>loyee an<span class=\"_ _3\"></span>d em<span class=\"_ _3\"></span>ployee-as<span class=\"_ _3\"></span>soci<span class=\"_ _3\"></span>ated costs in<span class=\"_ _3\"></span>cur<span class=\"_ _3\"></span>r<span class=\"_ _0\"></span>ed in the g<span class=\"_ _3\"></span>ene<span class=\"_ _3\"></span>r<span class=\"_ _5\"></span>a<span class=\"_ _3\"></span>tion of revenu<span class=\"_ _3\"></span>e from prod<span class=\"_ _3\"></span>ucts so<span class=\"_ _3\"></span>ld and rese<span class=\"_ _3\"></span>arch an<span class=\"_ _3\"></span>d develo<span class=\"_ _3\"></span>pme<span class=\"_ _3\"></span>nt ser<span class=\"_ _3\"></span>vic<span class=\"_ _3\"></span>es sup<span class=\"_ _3\"></span>plie<span class=\"_ _3\"></span>d. Reven<span class=\"_ _3\"></span>ue from royalties a<span class=\"_ _3\"></span>nd li<span class=\"_ _3\"></span>cenc<span class=\"_ _3\"></span>es, whi<span class=\"_ _3\"></span>ch com<span class=\"_ _3\"></span>pris<span class=\"_ _3\"></span>es pay<span class=\"_ _3\"></span>ments f<span class=\"_ _3\"></span>rom custom<span class=\"_ _3\"></span>ers to gain p<span class=\"_ _3\"></span>r<span class=\"_ _5\"></span>efe<span class=\"_ _3\"></span>rential treatm<span class=\"_ _3\"></span>ent in terms of s<span class=\"_ _3\"></span>uppl<span class=\"_ _3\"></span>y or pr<span class=\"_ _3\"></span>icin<span class=\"_ _3\"></span>g, do<span class=\"_ _3\"></span>es not ha<span class=\"_ _3\"></span>ve an asso<span class=\"_ _3\"></span>ciated co<span class=\"_ _3\"></span>st of sale.<span class=\"_ _2ab\"> </span>(g)<span class=\"_ _5\"></span> Contract assets<span class=\"_ _5\"></span> and contract<span class=\"_ _5\"></span> liabilities<span class=\"_ _2ab\"> </span>Whe<span class=\"_ _3\"></span>n eithe<span class=\"_ _3\"></span>r par<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>y t<span class=\"_ _5\"></span>o a c<span class=\"_ _3\"></span>ontract ha<span class=\"_ _3\"></span>s per<span class=\"_ _3\"></span>form<span class=\"_ _3\"></span>ed, th<span class=\"_ _3\"></span>e contract ba<span class=\"_ _3\"></span>lan<span class=\"_ _3\"></span>ce is prese<span class=\"_ _3\"></span>nt<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>d in the s<span class=\"_ _3\"></span>t<span class=\"_ _5\"></span>atem<span class=\"_ _3\"></span>ent of fi<span class=\"_ _3\"></span>nan<span class=\"_ _3\"></span>cial p<span class=\"_ _3\"></span>ositio<span class=\"_ _3\"></span>n as acc<span class=\"_ _3\"></span>rue<span class=\"_ _3\"></span>d inco<span class=\"_ _3\"></span>me or d<span class=\"_ _3\"></span>eferred revenu<span class=\"_ _3\"></span>e dep<span class=\"_ _3\"></span>end<span class=\"_ _3\"></span>ing o<span class=\"_ _3\"></span>n the relati<span class=\"_ _3\"></span>onsh<span class=\"_ _3\"></span>ip betwe<span class=\"_ _3\"></span>en the c<span class=\"_ _3\"></span>omp<span class=\"_ _3\"></span>letion of th<span class=\"_ _3\"></span>e per<span class=\"_ _3\"></span>form<span class=\"_ _3\"></span>anc<span class=\"_ _3\"></span>e obli<span class=\"_ _3\"></span>gatio<span class=\"_ _3\"></span>ns an<span class=\"_ _3\"></span>d the c<span class=\"_ _3\"></span>ustome<span class=\"_ _3\"></span>r\u2019s paym<span class=\"_ _3\"></span>ent. Acc<span class=\"_ _3\"></span>rue<span class=\"_ _3\"></span>d inco<span class=\"_ _3\"></span>me represe<span class=\"_ _3\"></span>nts cons<span class=\"_ _3\"></span>ide<span class=\"_ _3\"></span>r<span class=\"_ _5\"></span>a<span class=\"_ _3\"></span>tion ea<span class=\"_ _3\"></span>rne<span class=\"_ _3\"></span>d through th<span class=\"_ _3\"></span>e com<span class=\"_ _3\"></span>pletio<span class=\"_ _3\"></span>n of per<span class=\"_ _3\"></span>form<span class=\"_ _3\"></span>anc<span class=\"_ _3\"></span>e obli<span class=\"_ _3\"></span>gatio<span class=\"_ _3\"></span>n, or par<span class=\"_ _3\"></span>t p<span class=\"_ _3\"></span>erfo<span class=\"_ _3\"></span>rma<span class=\"_ _3\"></span>nce wh<span class=\"_ _3\"></span>ere re<span class=\"_ _5\"></span>ve<span class=\"_ _3\"></span>nue i<span class=\"_ _3\"></span>s r<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>cog<span class=\"_ _3\"></span>nise<span class=\"_ _3\"></span>d over time, tha<span class=\"_ _3\"></span>t is not yet due fo<span class=\"_ _3\"></span>r pay<span class=\"_ _3\"></span>ment. D<span class=\"_ _3\"></span>eferred revenu<span class=\"_ _3\"></span>e represents a<span class=\"_ _3\"></span>dvance<span class=\"_ _3\"></span>d con<span class=\"_ _3\"></span>side<span class=\"_ _3\"></span>ration recei<span class=\"_ _3\"></span>ved from c<span class=\"_ _3\"></span>ustome<span class=\"_ _3\"></span>rs for whi<span class=\"_ _3\"></span>ch the co<span class=\"_ _3\"></span>rrespon<span class=\"_ _3\"></span>din<span class=\"_ _3\"></span>g per<span class=\"_ _3\"></span>form<span class=\"_ _3\"></span>an<span class=\"_ _3\"></span>ce obl<span class=\"_ _3\"></span>igatio<span class=\"_ _3\"></span>n has n<span class=\"_ _3\"></span>ot bee<span class=\"_ _3\"></span>n per<span class=\"_ _3\"></span>form<span class=\"_ _3\"></span>ed or is o<span class=\"_ _3\"></span>nly par<span class=\"_ _3\"></span>t p<span class=\"_ _3\"></span>erfo<span class=\"_ _3\"></span>rme<span class=\"_ _3\"></span>d where revenu<span class=\"_ _3\"></span>e is recogn<span class=\"_ _3\"></span>ised ove<span class=\"_ _3\"></span>r time.<span class=\"_ _2ab\"> </span>(h<span class=\"_ _5\"></span>) Research<span class=\"_ _5\"></span> and dev<span class=\"_ _5\"></span>elopment<span class=\"_ _2ab\"> </span>Rese<span class=\"_ _3\"></span>arch costs a<span class=\"_ _3\"></span>re charge<span class=\"_ _3\"></span>d in the co<span class=\"_ _3\"></span>nsol<span class=\"_ _3\"></span>idated stateme<span class=\"_ _3\"></span>nt of com<span class=\"_ _3\"></span>prehe<span class=\"_ _3\"></span>nsive in<span class=\"_ _3\"></span>com<span class=\"_ _3\"></span>e as they are in<span class=\"_ _3\"></span>curred<span class=\"_ _3\"></span>. Develo<span class=\"_ _3\"></span>pme<span class=\"_ _3\"></span>nt costs will b<span class=\"_ _3\"></span>e capi<span class=\"_ _3\"></span>t<span class=\"_ _5\"></span>a<span class=\"_ _3\"></span>lise<span class=\"_ _3\"></span>d as intangi<span class=\"_ _3\"></span>ble as<span class=\"_ _3\"></span>sets whe<span class=\"_ _3\"></span>n it is proba<span class=\"_ _3\"></span>ble th<span class=\"_ _3\"></span>at fu<span class=\"_ _3\"></span>ture econ<span class=\"_ _3\"></span>omi<span class=\"_ _3\"></span>c ben<span class=\"_ _3\"></span>efits w<span class=\"_ _3\"></span>ill fl<span class=\"_ _3\"></span>ow t<span class=\"_ _5\"></span>o th<span class=\"_ _3\"></span>e group. Su<span class=\"_ _3\"></span>ch intang<span class=\"_ _3\"></span>ible ass<span class=\"_ _3\"></span>ets will be a<span class=\"_ _3\"></span>mor<span class=\"_ _3\"></span>tise<span class=\"_ _3\"></span>d on a straight<span class=\"_ _5\"></span>-lin<span class=\"_ _3\"></span>e basi<span class=\"_ _3\"></span>s from the p<span class=\"_ _3\"></span>oint at wh<span class=\"_ _3\"></span>ich th<span class=\"_ _3\"></span>e assets are read<span class=\"_ _3\"></span>y for use over th<span class=\"_ _3\"></span>e peri<span class=\"_ _3\"></span>od of the expe<span class=\"_ _3\"></span>cted ben<span class=\"_ _3\"></span>efit a<span class=\"_ _3\"></span>nd will b<span class=\"_ _3\"></span>e reviewed for i<span class=\"_ _3\"></span>mpa<span class=\"_ _3\"></span>irme<span class=\"_ _3\"></span>nt at eac<span class=\"_ _3\"></span>h repor<span class=\"_ _3\"></span>tin<span class=\"_ _3\"></span>g date base<span class=\"_ _3\"></span>d on the c<span class=\"_ _3\"></span>ircums<span class=\"_ _3\"></span>t<span class=\"_ _5\"></span>a<span class=\"_ _3\"></span>nces at th<span class=\"_ _3\"></span>e repor<span class=\"_ _3\"></span>tin<span class=\"_ _3\"></span>g date.<span class=\"_ _2ab\"> </span>The c<span class=\"_ _3\"></span>riteria fo<span class=\"_ _3\"></span>r r<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>cog<span class=\"_ _3\"></span>nisin<span class=\"_ _3\"></span>g expen<span class=\"_ _3\"></span>ditu<span class=\"_ _3\"></span>r<span class=\"_ _5\"></span>e a<span class=\"_ _3\"></span>s an ass<span class=\"_ _3\"></span>et are<span class=\"_ _5\"></span>: <span class=\"_ _e\"></span><span class=\"ff2c\">|<span class=\"_ _f\"> </span><span class=\"ff28\">it is tech<span class=\"_ _3\"></span>nica<span class=\"_ _3\"></span>lly fe<span class=\"_ _3\"></span>asibl<span class=\"_ _3\"></span>e to comp<span class=\"_ _3\"></span>let<span class=\"_ _5\"></span>e th<span class=\"_ _3\"></span>e produ<span class=\"_ _3\"></span>ct;</span></span> <span class=\"_ _e\"></span><span class=\"ff2c\">|<span class=\"_ _f\"> </span><span class=\"ff28\">ma<span class=\"_ _3\"></span>nag<span class=\"_ _3\"></span>eme<span class=\"_ _3\"></span>nt intends to com<span class=\"_ _3\"></span>plete the prod<span class=\"_ _3\"></span>uct an<span class=\"_ _3\"></span>d use or s<span class=\"_ _3\"></span>ell it;</span></span> <span class=\"_ _e\"></span><span class=\"ff2c\">|<span class=\"_ _f\"> </span><span class=\"ff28\">the<span class=\"_ _3\"></span>r<span class=\"_ _5\"></span>e i<span class=\"_ _3\"></span>s an abi<span class=\"_ _3\"></span>lit<span class=\"_ _3\"></span>y t<span class=\"_ _5\"></span>o u<span class=\"_ _3\"></span>se or se<span class=\"_ _3\"></span>ll the prod<span class=\"_ _3\"></span>uct;</span></span> <span class=\"_ _e\"></span><span class=\"ff2c\">|<span class=\"_ _f\"> </span><span class=\"ff28\">it can b<span class=\"_ _3\"></span>e dem<span class=\"_ _3\"></span>ons<span class=\"_ _3\"></span>tr<span class=\"_ _0\"></span>ated how th<span class=\"_ _3\"></span>e produ<span class=\"_ _3\"></span>ct will g<span class=\"_ _3\"></span>ene<span class=\"_ _3\"></span>r<span class=\"_ _5\"></span>a<span class=\"_ _3\"></span>t<span class=\"_ _5\"></span>e p<span class=\"_ _3\"></span>robab<span class=\"_ _3\"></span>le fu<span class=\"_ _3\"></span>ture econ<span class=\"_ _3\"></span>om<span class=\"_ _3\"></span>ic ben<span class=\"_ _3\"></span>efit<span class=\"_ _3\"></span>s;</span></span> <span class=\"_ _e\"></span><span class=\"ff2c\">|<span class=\"_ _f\"> </span><span class=\"ff28 ls17\">ad<span class=\"_ _3\"></span>equ<span class=\"_ _3\"></span>ate t<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>chn<span class=\"_ _3\"></span>ical, f<span class=\"_ _3\"></span>ina<span class=\"_ _3\"></span>nci<span class=\"_ _3\"></span>al an<span class=\"_ _3\"></span>d ot<span class=\"_ _5\"></span>h<span class=\"_ _3\"></span>er reso<span class=\"_ _3\"></span>urces are avail<span class=\"_ _3\"></span>abl<span class=\"_ _3\"></span>e t<span class=\"_ _5\"></span>o c<span class=\"_ _3\"></span>omp<span class=\"_ _3\"></span>let<span class=\"_ _5\"></span>e th<span class=\"_ _3\"></span>e devel<span class=\"_ _3\"></span>opm<span class=\"_ _3\"></span>ent, use an<span class=\"_ _3\"></span>d sal<span class=\"_ _3\"></span>e of the produ<span class=\"_ _3\"></span>ct; an<span class=\"_ _3\"></span>d</span></span> <span class=\"_ _e\"></span><span class=\"ff2c\">|<span class=\"_ _f\"> </span><span class=\"ff28\">expen<span class=\"_ _3\"></span>ditu<span class=\"_ _3\"></span>re attrib<span class=\"_ _3\"></span>utable to the prod<span class=\"_ _3\"></span>uct ca<span class=\"_ _3\"></span>n be relia<span class=\"_ _3\"></span>bly m<span class=\"_ _3\"></span>eas<span class=\"_ _3\"></span>ured.<span class=\"_ _2ab\"> </span></span></span>Devel<span class=\"_ _3\"></span>opm<span class=\"_ _3\"></span>ent cos<span class=\"_ _3\"></span>ts are currently c<span class=\"_ _3\"></span>harged a<span class=\"_ _3\"></span>gai<span class=\"_ _3\"></span>nst in<span class=\"_ _3\"></span>com<span class=\"_ _3\"></span>e as inc<span class=\"_ _3\"></span>urred si<span class=\"_ _3\"></span>nce the c<span class=\"_ _3\"></span>riteria fo<span class=\"_ _3\"></span>r their rec<span class=\"_ _3\"></span>ogni<span class=\"_ _3\"></span>tion as a<span class=\"_ _3\"></span>n asset are not met, the exceptio<span class=\"_ _3\"></span>n bei<span class=\"_ _3\"></span>ng the co<span class=\"_ _3\"></span>sts of fi<span class=\"_ _3\"></span>ling i<span class=\"_ _3\"></span>nt<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>lle<span class=\"_ _3\"></span>ctual p<span class=\"_ _3\"></span>roper<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>y as thes<span class=\"_ _3\"></span>e are consi<span class=\"_ _3\"></span>dered to gen<span class=\"_ _3\"></span>erate probab<span class=\"_ _3\"></span>le f<span class=\"_ _3\"></span>uture eco<span class=\"_ _3\"></span>nom<span class=\"_ _3\"></span>ic be<span class=\"_ _3\"></span>nefi<span class=\"_ _3\"></span>t and are ca<span class=\"_ _3\"></span>pitalise<span class=\"_ _3\"></span>d as intang<span class=\"_ _3\"></span>ible a<span class=\"_ _3\"></span>ssets (see note 13)<span class=\"_ _0\"></span>.<span class=\"_ _2ab\"> </span>(i<span class=\"_ _5\"></span>) Finance<span class=\"_ _5\"></span> income and<span class=\"_ _0\"></span> exp<span class=\"_ _0\"></span>ense<span class=\"_ _2ab\"> </span>Fin<span class=\"_ _3\"></span>anc<span class=\"_ _3\"></span>e inco<span class=\"_ _3\"></span>me co<span class=\"_ _3\"></span>mpri<span class=\"_ _3\"></span>ses interest in<span class=\"_ _3\"></span>com<span class=\"_ _3\"></span>e on fu<span class=\"_ _3\"></span>nds inves<span class=\"_ _3\"></span>t<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>d and c<span class=\"_ _3\"></span>han<span class=\"_ _3\"></span>ges in th<span class=\"_ _3\"></span>e fair val<span class=\"_ _3\"></span>ue of f<span class=\"_ _3\"></span>inan<span class=\"_ _3\"></span>cia<span class=\"_ _3\"></span>l assets at fai<span class=\"_ _3\"></span>r value throug<span class=\"_ _3\"></span>h the co<span class=\"_ _3\"></span>nsol<span class=\"_ _3\"></span>idated stateme<span class=\"_ _3\"></span>nt of comp<span class=\"_ _3\"></span>rehen<span class=\"_ _3\"></span>sive in<span class=\"_ _3\"></span>com<span class=\"_ _3\"></span>e. Interest inco<span class=\"_ _3\"></span>me is rec<span class=\"_ _3\"></span>ogni<span class=\"_ _3\"></span>sed as i<span class=\"_ _3\"></span>nt<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>rest accr<span class=\"_ _3\"></span>ues us<span class=\"_ _3\"></span>ing th<span class=\"_ _3\"></span>e ef<span class=\"_ _3\"></span>fective i<span class=\"_ _3\"></span>nt<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>rest rat<span class=\"_ _5\"></span>e m<span class=\"_ _3\"></span>ethod<span class=\"_ _3\"></span>.<span class=\"_ _2ab\"> </span>Fin<span class=\"_ _3\"></span>anc<span class=\"_ _3\"></span>e expens<span class=\"_ _3\"></span>e comp<span class=\"_ _3\"></span>rises i<span class=\"_ _3\"></span>nt<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>rest expen<span class=\"_ _3\"></span>se on bo<span class=\"_ _3\"></span>rrowings a<span class=\"_ _3\"></span>nd le<span class=\"_ _3\"></span>ase lia<span class=\"_ _3\"></span>bili<span class=\"_ _3\"></span>ties. A<span class=\"_ _3\"></span>ll bor<span class=\"_ _3\"></span>r<span class=\"_ _5\"></span>owi<span class=\"_ _3\"></span>ng cos<span class=\"_ _3\"></span>ts are r<span class=\"_ _0\"></span>eco<span class=\"_ _3\"></span>gnis<span class=\"_ _3\"></span>ed usi<span class=\"_ _3\"></span>ng the ef<span class=\"_ _3\"></span>fec<span class=\"_ _3\"></span>tive interest metho<span class=\"_ _3\"></span>d.<span class=\"_ _2ab\"> </span>(<span class=\"_ _3\"></span>j) In<span class=\"_ _3\"></span>com<span class=\"_ _3\"></span>e tax<span class=\"_ _2ab\"> </span>In<span class=\"_ _3\"></span>come tax expe<span class=\"_ _3\"></span>nse co<span class=\"_ _3\"></span>mpr<span class=\"_ _3\"></span>ises cu<span class=\"_ _3\"></span>rrent and d<span class=\"_ _3\"></span>eferred tax. In<span class=\"_ _3\"></span>com<span class=\"_ _3\"></span>e t<span class=\"_ _5\"></span>a<span class=\"_ _3\"></span>x expens<span class=\"_ _3\"></span>e is recog<span class=\"_ _3\"></span>nise<span class=\"_ _3\"></span>d in the co<span class=\"_ _3\"></span>nsol<span class=\"_ _3\"></span>idated stateme<span class=\"_ _3\"></span>nt of com<span class=\"_ _3\"></span>prehe<span class=\"_ _3\"></span>nsive i<span class=\"_ _3\"></span>ncom<span class=\"_ _3\"></span>e except t<span class=\"_ _5\"></span>o th<span class=\"_ _3\"></span>e extent that i<span class=\"_ _3\"></span>t relates to it<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>ms recog<span class=\"_ _3\"></span>nise<span class=\"_ _3\"></span>d directl<span class=\"_ _3\"></span>y in equ<span class=\"_ _3\"></span>ity o<span class=\"_ _3\"></span>r in other c<span class=\"_ _3\"></span>omp<span class=\"_ _3\"></span>rehen<span class=\"_ _3\"></span>sive inc<span class=\"_ _3\"></span>ome.<span class=\"_ _2ab\"> </span>Current i<span class=\"_ _3\"></span>nco<span class=\"_ _3\"></span>me tax assets (in<span class=\"_ _3\"></span>clud<span class=\"_ _3\"></span>ing rese<span class=\"_ _3\"></span>arch and d<span class=\"_ _3\"></span>evelo<span class=\"_ _3\"></span>pme<span class=\"_ _3\"></span>nt inco<span class=\"_ _3\"></span>me tax credit) a<span class=\"_ _3\"></span>nd li<span class=\"_ _3\"></span>abili<span class=\"_ _3\"></span>ties for th<span class=\"_ _3\"></span>e current an<span class=\"_ _3\"></span>d pri<span class=\"_ _3\"></span>or per<span class=\"_ _3\"></span>iods are me<span class=\"_ _3\"></span>asured at th<span class=\"_ _3\"></span>e amo<span class=\"_ _3\"></span>unt expe<span class=\"_ _3\"></span>cted to be recovered from, o<span class=\"_ _3\"></span>r pai<span class=\"_ _3\"></span>d t<span class=\"_ _5\"></span>o, th<span class=\"_ _3\"></span>e t<span class=\"_ _5\"></span>a<span class=\"_ _3\"></span>x autho<span class=\"_ _3\"></span>rities<span class=\"_ _3\"></span>. The tax rates and tax laws us<span class=\"_ _3\"></span>ed to com<span class=\"_ _3\"></span>pute the am<span class=\"_ _3\"></span>ou<span class=\"_ _3\"></span>nt are those tha<span class=\"_ _3\"></span>t are ena<span class=\"_ _3\"></span>cted or sub<span class=\"_ _3\"></span>stantively en<span class=\"_ _3\"></span>acted by the rep<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>ting d<span class=\"_ _3\"></span>ate.<span class=\"_ _2ab\"> </span><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs14d\">Defe<span class=\"_ _3\"></span>rred inc<span class=\"_ _3\"></span>ome tax is reco<span class=\"_ _3\"></span>gnis<span class=\"_ _3\"></span>ed on al<span class=\"_ _3\"></span>l t<span class=\"_ _0\"></span>em<span class=\"_ _3\"></span>porar<span class=\"_ _3\"></span>y dif<span class=\"_ _3\"></span>feren<span class=\"_ _3\"></span>ces ar<span class=\"_ _3\"></span>isin<span class=\"_ _3\"></span>g betwee<span class=\"_ _3\"></span>n the tax base<span class=\"_ _3\"></span>s of assets an<span class=\"_ _3\"></span>d lia<span class=\"_ _3\"></span>biliti<span class=\"_ _3\"></span>es and th<span class=\"_ _3\"></span>eir </div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs14e\">carr<span class=\"_ _3\"></span>y<span class=\"_ _3\"></span>ing am<span class=\"_ _3\"></span>ounts i<span class=\"_ _3\"></span>n the f<span class=\"_ _3\"></span>inan<span class=\"_ _3\"></span>cia<span class=\"_ _3\"></span>l stat<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>ments wi<span class=\"_ _3\"></span>th the foll<span class=\"_ _3\"></span>owing exception<span class=\"_ _3\"></span>s:</div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs14f\"> <span class=\"_ _e\"></span><span class=\"ff2c\">|<span class=\"_ _f\"> </span><span class=\"ff28\">whe<span class=\"_ _3\"></span>re the t<span class=\"_ _0\"></span>em<span class=\"_ _3\"></span>porar<span class=\"_ _3\"></span>y dif<span class=\"_ _3\"></span>feren<span class=\"_ _3\"></span>ce ari<span class=\"_ _3\"></span>ses from th<span class=\"_ _3\"></span>e initi<span class=\"_ _3\"></span>al recogn<span class=\"_ _3\"></span>ition of g<span class=\"_ _3\"></span>oodw<span class=\"_ _3\"></span>ill or of an a<span class=\"_ _3\"></span>sset or l<span class=\"_ _3\"></span>iabil<span class=\"_ _3\"></span>ity i<span class=\"_ _3\"></span>n a transacti<span class=\"_ _3\"></span>on tha<span class=\"_ _3\"></span>t </span></span></div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs150\">is not a b<span class=\"_ _3\"></span>usin<span class=\"_ _3\"></span>ess co<span class=\"_ _3\"></span>mbin<span class=\"_ _3\"></span>ation th<span class=\"_ _3\"></span>at at th<span class=\"_ _3\"></span>e time of the tran<span class=\"_ _3\"></span>sactio<span class=\"_ _3\"></span>n af<span class=\"_ _3\"></span>fects n<span class=\"_ _3\"></span>eith<span class=\"_ _3\"></span>er acc<span class=\"_ _3\"></span>ountin<span class=\"_ _3\"></span>g nor taxabl<span class=\"_ _3\"></span>e profit o<span class=\"_ _3\"></span>r loss; an<span class=\"_ _3\"></span>d</div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs151\"> <span class=\"_ _e\"></span><span class=\"ff2c\">|<span class=\"_ _f\"> </span><span class=\"ff28\">in resp<span class=\"_ _3\"></span>ect of taxable tem<span class=\"_ _3\"></span>porar<span class=\"_ _3\"></span>y dif<span class=\"_ _3\"></span>fe<span class=\"_ _3\"></span>r<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>nces a<span class=\"_ _3\"></span>sso<span class=\"_ _3\"></span>ciated with inves<span class=\"_ _3\"></span>tments i<span class=\"_ _3\"></span>n subsi<span class=\"_ _3\"></span>diari<span class=\"_ _3\"></span>es whe<span class=\"_ _3\"></span>re the timin<span class=\"_ _3\"></span>g of the reversal of th<span class=\"_ _3\"></span>e </span></span></div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls50 ws1 gs152\">tempo<span class=\"_ _3\"></span>rary d<span class=\"_ _3\"></span>if<span class=\"_ _3\"></span>ferenc<span class=\"_ _3\"></span>es can b<span class=\"_ _3\"></span>e controlle<span class=\"_ _3\"></span>d and it i<span class=\"_ _3\"></span>s proba<span class=\"_ _3\"></span>ble tha<span class=\"_ _3\"></span>t the temp<span class=\"_ _3\"></span>orar<span class=\"_ _3\"></span>y dif<span class=\"_ _3\"></span>feren<span class=\"_ _3\"></span>ces will n<span class=\"_ _3\"></span>ot r<span class=\"_ _5\"></span>eve<span class=\"_ _3\"></span>rse in the fo<span class=\"_ _3\"></span>reseea<span class=\"_ _3\"></span>ble f<span class=\"_ _3\"></span>uture.<span class=\"_ _2ab\"> </span></div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs153\">Defe<span class=\"_ _3\"></span>rred inc<span class=\"_ _3\"></span>ome tax ass<span class=\"_ _3\"></span>ets and li<span class=\"_ _3\"></span>abil<span class=\"_ _3\"></span>ities are me<span class=\"_ _3\"></span>asu<span class=\"_ _3\"></span>r<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>d on an u<span class=\"_ _3\"></span>ndis<span class=\"_ _3\"></span>counted b<span class=\"_ _3\"></span>asis us<span class=\"_ _3\"></span>ing th<span class=\"_ _3\"></span>e t<span class=\"_ _5\"></span>ax rates an<span class=\"_ _3\"></span>d t<span class=\"_ _5\"></span>a<span class=\"_ _3\"></span>x laws tha<span class=\"_ _3\"></span>t have </div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs154\">be<span class=\"_ _3\"></span>en en<span class=\"_ _3\"></span>acted or s<span class=\"_ _3\"></span>ubstantively e<span class=\"_ _3\"></span>nac<span class=\"_ _3\"></span>ted at the ba<span class=\"_ _3\"></span>lan<span class=\"_ _3\"></span>ce sh<span class=\"_ _3\"></span>eet date and wh<span class=\"_ _3\"></span>ich a<span class=\"_ _3\"></span>r<span class=\"_ _5\"></span>e exp<span class=\"_ _3\"></span>ected to app<span class=\"_ _3\"></span>ly whe<span class=\"_ _3\"></span>n the related d<span class=\"_ _3\"></span>eferred </div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs155\">tax asset is rea<span class=\"_ _3\"></span>lised o<span class=\"_ _3\"></span>r the defe<span class=\"_ _3\"></span>rred tax liab<span class=\"_ _3\"></span>ilit<span class=\"_ _3\"></span>y is settl<span class=\"_ _3\"></span>ed.<span class=\"_ _2ab\"> </span></div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls50 ws1 gs156\">Defe<span class=\"_ _3\"></span>rred inc<span class=\"_ _3\"></span>ome tax ass<span class=\"_ _3\"></span>ets are r<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>cogn<span class=\"_ _3\"></span>ised to the ex<span class=\"_ _3\"></span>t<span class=\"_ _0\"></span>ent tha<span class=\"_ _3\"></span>t it is prob<span class=\"_ _3\"></span>able th<span class=\"_ _3\"></span>at fu<span class=\"_ _3\"></span>ture t<span class=\"_ _5\"></span>a<span class=\"_ _3\"></span>xable p<span class=\"_ _3\"></span>r<span class=\"_ _5\"></span>of<span class=\"_ _3\"></span>its wil<span class=\"_ _3\"></span>l be avai<span class=\"_ _3\"></span>lab<span class=\"_ _3\"></span>le aga<span class=\"_ _3\"></span>inst wh<span class=\"_ _3\"></span>ich<span class=\"_ _3\"></span> </div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls17 ws1 gs157\">dif<span class=\"_ _3\"></span>feren<span class=\"_ _3\"></span>ces ca<span class=\"_ _3\"></span>n be util<span class=\"_ _3\"></span>ised<span class=\"_ _3\"></span>. An asset is n<span class=\"_ _3\"></span>ot recogn<span class=\"_ _3\"></span>ised to the ex<span class=\"_ _3\"></span>t<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>nt that th<span class=\"_ _3\"></span>e tr<span class=\"_ _5\"></span>a<span class=\"_ _3\"></span>nsfer of e<span class=\"_ _3\"></span>con<span class=\"_ _3\"></span>omic b<span class=\"_ _3\"></span>en<span class=\"_ _3\"></span>efits in th<span class=\"_ _3\"></span>e fut<span class=\"_ _3\"></span>ure is unc<span class=\"_ _3\"></span>ertai<span class=\"_ _3\"></span>n.<span class=\"_ _2ab\"> </span></div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs158\">Defe<span class=\"_ _3\"></span>rred inc<span class=\"_ _3\"></span>ome tax ass<span class=\"_ _3\"></span>ets and li<span class=\"_ _3\"></span>abil<span class=\"_ _3\"></span>ities are of<span class=\"_ _3\"></span>fset o<span class=\"_ _3\"></span>nly if a l<span class=\"_ _3\"></span>egal<span class=\"_ _3\"></span>ly enforce<span class=\"_ _3\"></span>able r<span class=\"_ _3\"></span>ight exists to set of<span class=\"_ _3\"></span>f current tax as<span class=\"_ _3\"></span>sets agai<span class=\"_ _3\"></span>nst </div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs159\">cur<span class=\"_ _3\"></span>r<span class=\"_ _0\"></span>ent tax lia<span class=\"_ _3\"></span>biliti<span class=\"_ _3\"></span>es, the d<span class=\"_ _3\"></span>eferred in<span class=\"_ _3\"></span>com<span class=\"_ _3\"></span>e t<span class=\"_ _5\"></span>a<span class=\"_ _3\"></span>xes r<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>late to the sam<span class=\"_ _3\"></span>e t<span class=\"_ _5\"></span>axati<span class=\"_ _3\"></span>on auth<span class=\"_ _3\"></span>orit<span class=\"_ _3\"></span>y an<span class=\"_ _3\"></span>d that a<span class=\"_ _3\"></span>uthor<span class=\"_ _3\"></span>ity p<span class=\"_ _3\"></span>ermi<span class=\"_ _3\"></span>ts the group to </div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs15a\">ma<span class=\"_ _3\"></span>k<span class=\"_ _5\"></span>e a si<span class=\"_ _3\"></span>ngl<span class=\"_ _3\"></span>e pay<span class=\"_ _3\"></span>ment.<span class=\"_ _2ab\"> </span></div><div class=\"t m0 ha ff2a fs3 fc1 sc0 ls1d ws1a gs15b\">(k)<span class=\"_ _5\"></span> Property<span class=\"_ _5\"></span>, plant and<span class=\"_ _5\"></span> equipment<span class=\"_ _2ab\"> </span></div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs15c\">Proper<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>y<span class=\"_ _5\"></span>, pl<span class=\"_ _3\"></span>ant and e<span class=\"_ _3\"></span>qui<span class=\"_ _3\"></span>pme<span class=\"_ _3\"></span>nt assets are reco<span class=\"_ _3\"></span>gnise<span class=\"_ _3\"></span>d ini<span class=\"_ _3\"></span>tially a<span class=\"_ _3\"></span>t cost. Af<span class=\"_ _3\"></span>ter in<span class=\"_ _3\"></span>itial reco<span class=\"_ _3\"></span>gniti<span class=\"_ _3\"></span>on, the<span class=\"_ _3\"></span>se assets a<span class=\"_ _3\"></span>r<span class=\"_ _5\"></span>e c<span class=\"_ _3\"></span>arrie<span class=\"_ _3\"></span>d at cos<span class=\"_ _3\"></span>t less </div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs15d\">any ac<span class=\"_ _3\"></span>cumu<span class=\"_ _3\"></span>lated de<span class=\"_ _3\"></span>preci<span class=\"_ _3\"></span>ation an<span class=\"_ _3\"></span>d any acc<span class=\"_ _3\"></span>umu<span class=\"_ _3\"></span>lated im<span class=\"_ _3\"></span>pai<span class=\"_ _3\"></span>rment l<span class=\"_ _3\"></span>osses<span class=\"_ _3\"></span>. Cost c<span class=\"_ _3\"></span>omp<span class=\"_ _3\"></span>rises th<span class=\"_ _3\"></span>e aggreg<span class=\"_ _3\"></span>ate amou<span class=\"_ _3\"></span>nt paid a<span class=\"_ _3\"></span>nd the </div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs15e\">fair val<span class=\"_ _3\"></span>ue of any othe<span class=\"_ _3\"></span>r cons<span class=\"_ _3\"></span>ideratio<span class=\"_ _3\"></span>n given to acq<span class=\"_ _3\"></span>uire the a<span class=\"_ _3\"></span>sset and i<span class=\"_ _3\"></span>ncl<span class=\"_ _3\"></span>ude<span class=\"_ _3\"></span>s costs di<span class=\"_ _3\"></span>rectly at<span class=\"_ _3\"></span>tribu<span class=\"_ _3\"></span>t<span class=\"_ _5\"></span>a<span class=\"_ _3\"></span>ble to mak<span class=\"_ _3\"></span>ing th<span class=\"_ _3\"></span>e asset </div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs15f\">cap<span class=\"_ _3\"></span>abl<span class=\"_ _3\"></span>e of operatin<span class=\"_ _3\"></span>g as intend<span class=\"_ _3\"></span>ed.<span class=\"_ _2ab\"> </span></div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs160\">De<span class=\"_ _3\"></span>precia<span class=\"_ _3\"></span>tion is co<span class=\"_ _3\"></span>mpu<span class=\"_ _3\"></span>t<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>d by allo<span class=\"_ _3\"></span>catin<span class=\"_ _3\"></span>g the de<span class=\"_ _3\"></span>precia<span class=\"_ _3\"></span>ble a<span class=\"_ _3\"></span>mou<span class=\"_ _3\"></span>nt of an asset o<span class=\"_ _3\"></span>n a systemati<span class=\"_ _3\"></span>c basi<span class=\"_ _3\"></span>s over its usef<span class=\"_ _3\"></span>ul life a<span class=\"_ _3\"></span>nd is </div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 lsd wsd gs161\">applied s<span class=\"_ _5\"></span>eparat<span class=\"_ _5\"></span>ely t<span class=\"_ _5\"></span>o each iden<span class=\"_ _5\"></span>tifiable componen<span class=\"_ _5\"></span>t.<span class=\"_ _2ab\"> </span></div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs162\">The fo<span class=\"_ _3\"></span>llowin<span class=\"_ _3\"></span>g bas<span class=\"_ _3\"></span>es and rates are use<span class=\"_ _3\"></span>d t<span class=\"_ _5\"></span>o d<span class=\"_ _3\"></span>eprec<span class=\"_ _3\"></span>iate clas<span class=\"_ _3\"></span>ses of assets:<span class=\"_ _2ab\"> </span></div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs163\">Labo<span class=\"_ _3\"></span>rat<span class=\"_ _5\"></span>o<span class=\"_ _3\"></span>ry i<span class=\"_ _3\"></span>nfrastru<span class=\"_ _3\"></span>cture <span class=\"_ _b5\"> </span>\u2013 <span class=\"_ _61\"> </span>straight l<span class=\"_ _3\"></span>ine over f<span class=\"_ _3\"></span>ive years o<span class=\"_ _3\"></span>r the rema<span class=\"_ _3\"></span>ind<span class=\"_ _3\"></span>er of the l<span class=\"_ _3\"></span>ease p<span class=\"_ _3\"></span>erio<span class=\"_ _3\"></span>d (if shor<span class=\"_ _3\"></span>ter)<span class=\"_ _2ab\"> </span></div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs164\">Fix<span class=\"_ _3\"></span>tures an<span class=\"_ _3\"></span>d fit<span class=\"_ _3\"></span>tings <span class=\"_ _26\"> </span>\u2013 <span class=\"_ _61\"> </span>s<span class=\"_ _3\"></span>tr<span class=\"_ _5\"></span>a<span class=\"_ _3\"></span>ight li<span class=\"_ _3\"></span>ne over fi<span class=\"_ _3\"></span>ve years<span class=\"_ _2ab\"> </span></div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs165\">Of<span class=\"_ _3\"></span>f<span class=\"_ _3\"></span>ice eq<span class=\"_ _3\"></span>uip<span class=\"_ _3\"></span>ment <span class=\"_ _1be\"> </span>\u2013 <span class=\"_ _61\"> </span>strai<span class=\"_ _3\"></span>ght lin<span class=\"_ _3\"></span>e over three year<span class=\"_ _3\"></span>s<span class=\"_ _2ab\"> </span></div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs166\">Plant a<span class=\"_ _3\"></span>nd ma<span class=\"_ _3\"></span>chi<span class=\"_ _3\"></span>ner<span class=\"_ _3\"></span>y <span class=\"_ _23\"> </span>\u2013 <span class=\"_ _61\"> </span>s<span class=\"_ _3\"></span>tr<span class=\"_ _5\"></span>a<span class=\"_ _3\"></span>ight li<span class=\"_ _3\"></span>ne over f<span class=\"_ _3\"></span>ive years<span class=\"_ _2ab\"> </span></div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs167\">The c<span class=\"_ _3\"></span>arr<span class=\"_ _3\"></span>yin<span class=\"_ _3\"></span>g valu<span class=\"_ _3\"></span>es of t<span class=\"_ _5\"></span>a<span class=\"_ _3\"></span>ngi<span class=\"_ _3\"></span>ble f<span class=\"_ _3\"></span>ixed ass<span class=\"_ _3\"></span>ets are r<span class=\"_ _5\"></span>evi<span class=\"_ _3\"></span>ewed for im<span class=\"_ _3\"></span>pai<span class=\"_ _3\"></span>rment i<span class=\"_ _3\"></span>f events or ch<span class=\"_ _3\"></span>ang<span class=\"_ _3\"></span>es in circu<span class=\"_ _3\"></span>mstance<span class=\"_ _3\"></span>s indi<span class=\"_ _3\"></span>cate that th<span class=\"_ _3\"></span>e </div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs168\">carr<span class=\"_ _3\"></span>y<span class=\"_ _3\"></span>ing val<span class=\"_ _3\"></span>ue ma<span class=\"_ _3\"></span>y not be recoverab<span class=\"_ _3\"></span>le an<span class=\"_ _3\"></span>d are written down i<span class=\"_ _3\"></span>mm<span class=\"_ _3\"></span>edia<span class=\"_ _3\"></span>t<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>ly to their recove<span class=\"_ _3\"></span>r<span class=\"_ _5\"></span>a<span class=\"_ _3\"></span>ble a<span class=\"_ _3\"></span>mou<span class=\"_ _3\"></span>nt. Usef<span class=\"_ _3\"></span>ul lives a<span class=\"_ _3\"></span>nd resid<span class=\"_ _3\"></span>ual </div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs169\">valu<span class=\"_ _3\"></span>es are reviewed an<span class=\"_ _3\"></span>nua<span class=\"_ _3\"></span>lly an<span class=\"_ _3\"></span>d where ad<span class=\"_ _3\"></span>justm<span class=\"_ _3\"></span>ents are requi<span class=\"_ _3\"></span>red these a<span class=\"_ _3\"></span>re made p<span class=\"_ _3\"></span>rospec<span class=\"_ _3\"></span>tively.<span class=\"_ _2ab\"> </span></div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs16a\">A tangi<span class=\"_ _3\"></span>ble f<span class=\"_ _3\"></span>ixed ass<span class=\"_ _3\"></span>et it<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>m is derec<span class=\"_ _3\"></span>ogn<span class=\"_ _3\"></span>ised o<span class=\"_ _3\"></span>n disp<span class=\"_ _3\"></span>osal or w<span class=\"_ _3\"></span>hen n<span class=\"_ _3\"></span>o futu<span class=\"_ _3\"></span>re econ<span class=\"_ _3\"></span>omic b<span class=\"_ _3\"></span>enef<span class=\"_ _3\"></span>its are expe<span class=\"_ _3\"></span>cted to arise f<span class=\"_ _3\"></span>r<span class=\"_ _5\"></span>o<span class=\"_ _3\"></span>m the </div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs16b\">conti<span class=\"_ _3\"></span>nue<span class=\"_ _3\"></span>d use of the as<span class=\"_ _3\"></span>set. Any ga<span class=\"_ _3\"></span>in or lo<span class=\"_ _3\"></span>ss aris<span class=\"_ _3\"></span>ing o<span class=\"_ _3\"></span>n the de<span class=\"_ _3\"></span>r<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>cog<span class=\"_ _3\"></span>nitio<span class=\"_ _3\"></span>n of the asset is i<span class=\"_ _3\"></span>ncl<span class=\"_ _3\"></span>ude<span class=\"_ _3\"></span>d in the co<span class=\"_ _3\"></span>nso<span class=\"_ _3\"></span>lidated s<span class=\"_ _3\"></span>t<span class=\"_ _5\"></span>a<span class=\"_ _3\"></span>t<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>ment </div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs16c\">of com<span class=\"_ _3\"></span>prehe<span class=\"_ _3\"></span>nsive in<span class=\"_ _3\"></span>com<span class=\"_ _3\"></span>e in the p<span class=\"_ _3\"></span>erio<span class=\"_ _3\"></span>d of dereco<span class=\"_ _3\"></span>gniti<span class=\"_ _3\"></span>on.<span class=\"_ _2ab\"> </span></div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws56 gs16d\">Ass<span class=\"_ _3\"></span>ets unde<span class=\"_ _3\"></span>r con<span class=\"_ _3\"></span>structi<span class=\"_ _3\"></span>on, wh<span class=\"_ _3\"></span>ich pr<span class=\"_ _3\"></span>inci<span class=\"_ _3\"></span>pall<span class=\"_ _3\"></span>y relate to lease<span class=\"_ _3\"></span>hol<span class=\"_ _3\"></span>d imp<span class=\"_ _3\"></span>r<span class=\"_ _5\"></span>ovem<span class=\"_ _3\"></span>ents an<span class=\"_ _3\"></span>d pla<span class=\"_ _3\"></span>nt and m<span class=\"_ _3\"></span>ach<span class=\"_ _3\"></span>ine<span class=\"_ _3\"></span>ry<span class=\"_ _0\"></span>, are not de<span class=\"_ _3\"></span>precia<span class=\"_ _3\"></span>t<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>d until </div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs16e\">suc<span class=\"_ _3\"></span>h time a<span class=\"_ _3\"></span>s they are avail<span class=\"_ _3\"></span>able fo<span class=\"_ _3\"></span>r use. If th<span class=\"_ _3\"></span>ere are indi<span class=\"_ _3\"></span>catio<span class=\"_ _3\"></span>ns of imp<span class=\"_ _3\"></span>airm<span class=\"_ _3\"></span>ent in th<span class=\"_ _3\"></span>e carr<span class=\"_ _3\"></span>yi<span class=\"_ _3\"></span>ng valu<span class=\"_ _3\"></span>e, then th<span class=\"_ _3\"></span>e r<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>coverabl<span class=\"_ _3\"></span>e amo<span class=\"_ _3\"></span>unt </div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs16f\">is esti<span class=\"_ _3\"></span>mated an<span class=\"_ _3\"></span>d com<span class=\"_ _3\"></span>pared to the ca<span class=\"_ _3\"></span>rr<span class=\"_ _3\"></span>ying a<span class=\"_ _3\"></span>mou<span class=\"_ _3\"></span>nt. The rec<span class=\"_ _3\"></span>over<span class=\"_ _5\"></span>a<span class=\"_ _3\"></span>ble a<span class=\"_ _3\"></span>mou<span class=\"_ _3\"></span>nt is determi<span class=\"_ _3\"></span>ned as th<span class=\"_ _3\"></span>e valu<span class=\"_ _3\"></span>e that wil<span class=\"_ _3\"></span>l ultim<span class=\"_ _3\"></span>ately be </div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls6 ws5 gs170\">capit<span class=\"_ _5\"></span>alised as an ass<span class=\"_ _0\"></span>et<span class=\"_ _5\"></span>, based upon IAS 16<span class=\"_ _5\"></span> recognition and c<span class=\"_ _5\"></span>apitalisat<span class=\"_ _5\"></span>ion crit<span class=\"_ _0\"></span>eria.<span class=\"_ _2ab\"> </span></div><div class=\"t m0 ha ff2a fs3 fc1 sc0 ls1 ws1 gs171\">(l) Int<span class=\"_ _3\"></span>ang<span class=\"_ _3\"></span>ib<span class=\"_ _3\"></span>le as<span class=\"_ _3\"></span>set<span class=\"_ _3\"></span>s<span class=\"_ _2ab\"> </span></div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs172\">Intangi<span class=\"_ _3\"></span>ble a<span class=\"_ _3\"></span>ssets acq<span class=\"_ _3\"></span>uired e<span class=\"_ _3\"></span>ither a<span class=\"_ _3\"></span>s par<span class=\"_ _3\"></span>t of a bus<span class=\"_ _3\"></span>ines<span class=\"_ _3\"></span>s comb<span class=\"_ _3\"></span>ina<span class=\"_ _3\"></span>tion or f<span class=\"_ _3\"></span>rom contractu<span class=\"_ _3\"></span>al or othe<span class=\"_ _3\"></span>r leg<span class=\"_ _3\"></span>al rights a<span class=\"_ _3\"></span>re r<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>cogn<span class=\"_ _3\"></span>ised </div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs173\">sep<span class=\"_ _3\"></span>arately from g<span class=\"_ _3\"></span>oodwi<span class=\"_ _3\"></span>ll provide<span class=\"_ _3\"></span>d they are sep<span class=\"_ _3\"></span>arable a<span class=\"_ _3\"></span>nd the<span class=\"_ _3\"></span>ir fair va<span class=\"_ _3\"></span>lue ca<span class=\"_ _3\"></span>n be me<span class=\"_ _3\"></span>asu<span class=\"_ _3\"></span>r<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>d relia<span class=\"_ _3\"></span>bly. This in<span class=\"_ _3\"></span>clu<span class=\"_ _3\"></span>des the c<span class=\"_ _3\"></span>osts </div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs174\">ass<span class=\"_ _3\"></span>ocia<span class=\"_ _3\"></span>t<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>d with acq<span class=\"_ _3\"></span>uiri<span class=\"_ _3\"></span>ng an<span class=\"_ _3\"></span>d registerin<span class=\"_ _3\"></span>g patents in res<span class=\"_ _3\"></span>pect of i<span class=\"_ _3\"></span>nt<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>lle<span class=\"_ _3\"></span>ctual p<span class=\"_ _3\"></span>roper<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>y rights.<span class=\"_ _2ab\"> </span></div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs175\">Whe<span class=\"_ _3\"></span>re consi<span class=\"_ _3\"></span>deratio<span class=\"_ _3\"></span>n for the pu<span class=\"_ _3\"></span>rchase of a<span class=\"_ _3\"></span>n intangib<span class=\"_ _3\"></span>le as<span class=\"_ _3\"></span>set incl<span class=\"_ _3\"></span>ude<span class=\"_ _3\"></span>s contin<span class=\"_ _3\"></span>gent co<span class=\"_ _3\"></span>nsid<span class=\"_ _3\"></span>eration<span class=\"_ _3\"></span>, the fair val<span class=\"_ _3\"></span>ue of the c<span class=\"_ _3\"></span>onting<span class=\"_ _3\"></span>ent </div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs176\">con<span class=\"_ _3\"></span>side<span class=\"_ _3\"></span>ration is in<span class=\"_ _3\"></span>clu<span class=\"_ _3\"></span>ded i<span class=\"_ _3\"></span>n the cos<span class=\"_ _3\"></span>t of the asset.<span class=\"_ _2ab\"> </span></div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs177\">Whe<span class=\"_ _3\"></span>re int<span class=\"_ _5\"></span>a<span class=\"_ _3\"></span>ngib<span class=\"_ _3\"></span>le as<span class=\"_ _3\"></span>sets recogn<span class=\"_ _3\"></span>ised h<span class=\"_ _3\"></span>ave fi<span class=\"_ _3\"></span>nite lives, a<span class=\"_ _3\"></span>fter i<span class=\"_ _3\"></span>nitial rec<span class=\"_ _3\"></span>ogn<span class=\"_ _3\"></span>ition th<span class=\"_ _3\"></span>eir ca<span class=\"_ _3\"></span>rry<span class=\"_ _3\"></span>ing val<span class=\"_ _3\"></span>ue is a<span class=\"_ _3\"></span>mor<span class=\"_ _3\"></span>tise<span class=\"_ _3\"></span>d on a straight<span class=\"_ _5\"></span>-lin<span class=\"_ _3\"></span>e </div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs178\">bas<span class=\"_ _3\"></span>is over thos<span class=\"_ _3\"></span>e lives. T<span class=\"_ _3\"></span>he na<span class=\"_ _3\"></span>ture of those intang<span class=\"_ _3\"></span>ibl<span class=\"_ _3\"></span>es recogn<span class=\"_ _3\"></span>ised a<span class=\"_ _3\"></span>nd the<span class=\"_ _3\"></span>ir esti<span class=\"_ _3\"></span>mated usef<span class=\"_ _3\"></span>ul li<span class=\"_ _3\"></span>ves are as foll<span class=\"_ _3\"></span>ows:<span class=\"_ _2ab\"> </span></div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs179\">Patents <span class=\"_ _d4\"> </span>\u2013  <span class=\"_ _f\"> </span>s<span class=\"_ _3\"></span>tr<span class=\"_ _5\"></span>a<span class=\"_ _3\"></span>ight li<span class=\"_ _3\"></span>ne over ten years<span class=\"_ _2ab\"> </span></div>(m<span class=\"_ _5\"></span>) Impairment o<span class=\"_ _0\"></span>f non-financial<span class=\"_ _5\"></span> assets<span class=\"_ _2ab\"> </span>At each rep<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>ting d<span class=\"_ _3\"></span>ate the group reviews the c<span class=\"_ _3\"></span>arr<span class=\"_ _3\"></span>yin<span class=\"_ _3\"></span>g valu<span class=\"_ _3\"></span>e of its pla<span class=\"_ _3\"></span>nt, equi<span class=\"_ _3\"></span>pme<span class=\"_ _3\"></span>nt and intang<span class=\"_ _3\"></span>ibl<span class=\"_ _3\"></span>e assets to determin<span class=\"_ _3\"></span>e whethe<span class=\"_ _3\"></span>r the<span class=\"_ _3\"></span>r<span class=\"_ _5\"></span>e i<span class=\"_ _3\"></span>s an in<span class=\"_ _3\"></span>dicati<span class=\"_ _3\"></span>on that th<span class=\"_ _3\"></span>ese as<span class=\"_ _3\"></span>sets have su<span class=\"_ _3\"></span>ffe<span class=\"_ _3\"></span>red an im<span class=\"_ _3\"></span>pair<span class=\"_ _3\"></span>ment l<span class=\"_ _3\"></span>oss. If a<span class=\"_ _3\"></span>ny such i<span class=\"_ _3\"></span>ndi<span class=\"_ _3\"></span>cation exis<span class=\"_ _3\"></span>ts, or wh<span class=\"_ _3\"></span>en an<span class=\"_ _3\"></span>nua<span class=\"_ _3\"></span>l imp<span class=\"_ _3\"></span>airm<span class=\"_ _3\"></span>ent testing fo<span class=\"_ _3\"></span>r an ass<span class=\"_ _3\"></span>et is r<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>qui<span class=\"_ _3\"></span>red, the Co<span class=\"_ _3\"></span>mpa<span class=\"_ _3\"></span>ny makes an as<span class=\"_ _3\"></span>sess<span class=\"_ _3\"></span>ment of the a<span class=\"_ _3\"></span>sset<span class=\"_ _3\"></span>\u2019<span class=\"_ _5\"></span>s rec<span class=\"_ _3\"></span>over<span class=\"_ _5\"></span>a<span class=\"_ _3\"></span>ble a<span class=\"_ _3\"></span>mou<span class=\"_ _3\"></span>nt.<span class=\"_ _2ab\"> </span>An as<span class=\"_ _3\"></span>set\u2019s recoverabl<span class=\"_ _3\"></span>e amo<span class=\"_ _3\"></span>unt is the h<span class=\"_ _3\"></span>igh<span class=\"_ _3\"></span>er of an ass<span class=\"_ _3\"></span>et\u2019s fair val<span class=\"_ _3\"></span>ue les<span class=\"_ _3\"></span>s costs to sell a<span class=\"_ _3\"></span>nd its val<span class=\"_ _3\"></span>ue in u<span class=\"_ _3\"></span>se and i<span class=\"_ _3\"></span>s det<span class=\"_ _0\"></span>erm<span class=\"_ _3\"></span>ine<span class=\"_ _3\"></span>d for an in<span class=\"_ _3\"></span>divid<span class=\"_ _3\"></span>ual a<span class=\"_ _3\"></span>sset, unl<span class=\"_ _3\"></span>ess th<span class=\"_ _3\"></span>e asset do<span class=\"_ _3\"></span>es not ge<span class=\"_ _3\"></span>nerate cash i<span class=\"_ _3\"></span>nflows th<span class=\"_ _3\"></span>at are largel<span class=\"_ _3\"></span>y ind<span class=\"_ _3\"></span>epe<span class=\"_ _3\"></span>nde<span class=\"_ _3\"></span>nt of those from o<span class=\"_ _5\"></span>ther assets<span class=\"_ _5\"></span> or group<span class=\"_ _3\"></span>s of assets. Wh<span class=\"_ _3\"></span>ere the ca<span class=\"_ _3\"></span>rr<span class=\"_ _3\"></span>ying va<span class=\"_ _3\"></span>lue of an a<span class=\"_ _3\"></span>sset exceeds i<span class=\"_ _3\"></span>ts recoverable a<span class=\"_ _3\"></span>mou<span class=\"_ _3\"></span>nt, the ass<span class=\"_ _3\"></span>et is cons<span class=\"_ _3\"></span>idered <span class=\"_ _3\"></span>im<span class=\"_ _3\"></span>pa<span class=\"_ _3\"></span>ire<span class=\"_ _3\"></span>d an<span class=\"_ _3\"></span>d i<span class=\"_ _3\"></span>s writ<span class=\"_ _3\"></span>ten down to its recoverable a<span class=\"_ _3\"></span>mou<span class=\"_ _3\"></span>nt. In ass<span class=\"_ _3\"></span>essi<span class=\"_ _3\"></span>ng valu<span class=\"_ _3\"></span>e in use, the g<span class=\"_ _3\"></span>roup reviews the p<span class=\"_ _3\"></span>ot<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>ntial ma<span class=\"_ _3\"></span>rk<span class=\"_ _5\"></span>ets fo<span class=\"_ _3\"></span>r the ass<span class=\"_ _3\"></span>et and con<span class=\"_ _3\"></span>side<span class=\"_ _3\"></span>rs the po<span class=\"_ _3\"></span>ssib<span class=\"_ _3\"></span>ilit<span class=\"_ _3\"></span>y of sho<span class=\"_ _3\"></span>rt to me<span class=\"_ _3\"></span>dium-t<span class=\"_ _5\"></span>er<span class=\"_ _3\"></span>m comm<span class=\"_ _3\"></span>ercia<span class=\"_ _3\"></span>l succe<span class=\"_ _3\"></span>ss be<span class=\"_ _3\"></span>ing de<span class=\"_ _3\"></span>rived f<span class=\"_ _3\"></span>rom the as<span class=\"_ _3\"></span>set. In determi<span class=\"_ _3\"></span>nin<span class=\"_ _3\"></span>g fair value less costs of d<span class=\"_ _3\"></span>ispo<span class=\"_ _3\"></span>sal, an a<span class=\"_ _3\"></span>ppropr<span class=\"_ _3\"></span>iate valuati<span class=\"_ _3\"></span>on mo<span class=\"_ _3\"></span>del i<span class=\"_ _3\"></span>s used a<span class=\"_ _3\"></span>nd thes<span class=\"_ _3\"></span>e calc<span class=\"_ _3\"></span>ulati<span class=\"_ _3\"></span>ons are co<span class=\"_ _3\"></span>rroborated by valu<span class=\"_ _3\"></span>ation m<span class=\"_ _3\"></span>ultip<span class=\"_ _3\"></span>les o<span class=\"_ _3\"></span>r oth<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span> avai<span class=\"_ _3\"></span>labl<span class=\"_ _3\"></span>e fair val<span class=\"_ _3\"></span>ue in<span class=\"_ _3\"></span>dicators<span class=\"_ _3\"></span>. Imp<span class=\"_ _3\"></span>airm<span class=\"_ _3\"></span>ent los<span class=\"_ _3\"></span>ses on co<span class=\"_ _3\"></span>ntinu<span class=\"_ _3\"></span>ing op<span class=\"_ _3\"></span>eration<span class=\"_ _3\"></span>s are recogn<span class=\"_ _3\"></span>ised i<span class=\"_ _3\"></span>n the con<span class=\"_ _3\"></span>soli<span class=\"_ _3\"></span>dated stateme<span class=\"_ _3\"></span>nt of com<span class=\"_ _3\"></span>prehe<span class=\"_ _3\"></span>nsive i<span class=\"_ _3\"></span>ncom<span class=\"_ _3\"></span>e in tho<span class=\"_ _3\"></span>se expen<span class=\"_ _3\"></span>se catego<span class=\"_ _3\"></span>ries co<span class=\"_ _3\"></span>nsis<span class=\"_ _3\"></span>t<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>nt with the f<span class=\"_ _3\"></span>uncti<span class=\"_ _3\"></span>on of the i<span class=\"_ _3\"></span>mpa<span class=\"_ _3\"></span>ired asset.<span class=\"_ _2ab\"> </span>An as<span class=\"_ _3\"></span>sess<span class=\"_ _3\"></span>ment is m<span class=\"_ _3\"></span>ade a<span class=\"_ _3\"></span>t each rep<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>ting d<span class=\"_ _3\"></span>ate as t<span class=\"_ _5\"></span>o wh<span class=\"_ _3\"></span>ether th<span class=\"_ _3\"></span>ere is any in<span class=\"_ _3\"></span>dicati<span class=\"_ _3\"></span>on tha<span class=\"_ _3\"></span>t previous<span class=\"_ _3\"></span>ly recog<span class=\"_ _3\"></span>nise<span class=\"_ _3\"></span>d imp<span class=\"_ _3\"></span>airm<span class=\"_ _3\"></span>ent los<span class=\"_ _3\"></span>ses ma<span class=\"_ _3\"></span>y no lo<span class=\"_ _3\"></span>nge<span class=\"_ _3\"></span>r exist or m<span class=\"_ _3\"></span>ay ha<span class=\"_ _3\"></span>ve decrea<span class=\"_ _3\"></span>sed. I<span class=\"_ _3\"></span>f such i<span class=\"_ _3\"></span>ndic<span class=\"_ _3\"></span>ation exis<span class=\"_ _3\"></span>ts, the recove<span class=\"_ _3\"></span>r<span class=\"_ _5\"></span>a<span class=\"_ _3\"></span>ble a<span class=\"_ _3\"></span>mou<span class=\"_ _3\"></span>nt is estim<span class=\"_ _3\"></span>ated. A previo<span class=\"_ _3\"></span>usly rec<span class=\"_ _3\"></span>ogn<span class=\"_ _3\"></span>ised im<span class=\"_ _3\"></span>pair<span class=\"_ _3\"></span>ment lo<span class=\"_ _3\"></span>ss is reversed o<span class=\"_ _3\"></span>nly if th<span class=\"_ _3\"></span>ere has b<span class=\"_ _3\"></span>een a ch<span class=\"_ _3\"></span>ang<span class=\"_ _3\"></span>e in the a<span class=\"_ _3\"></span>ssum<span class=\"_ _3\"></span>ptions u<span class=\"_ _3\"></span>sed to determin<span class=\"_ _3\"></span>e the as<span class=\"_ _3\"></span>set\u2019s recoverable a<span class=\"_ _3\"></span>mou<span class=\"_ _3\"></span>nt sin<span class=\"_ _3\"></span>ce the l<span class=\"_ _3\"></span>ast im<span class=\"_ _3\"></span>pair<span class=\"_ _3\"></span>ment l<span class=\"_ _3\"></span>oss was reco<span class=\"_ _3\"></span>gnise<span class=\"_ _3\"></span>d. If th<span class=\"_ _3\"></span>at is the ca<span class=\"_ _3\"></span>se, the ca<span class=\"_ _3\"></span>rry<span class=\"_ _3\"></span>ing a<span class=\"_ _3\"></span>mou<span class=\"_ _3\"></span>nt of the ass<span class=\"_ _3\"></span>et is increa<span class=\"_ _3\"></span>sed to its recoverabl<span class=\"_ _3\"></span>e am<span class=\"_ _3\"></span>ount. Th<span class=\"_ _3\"></span>at in<span class=\"_ _3\"></span>crease<span class=\"_ _3\"></span>d amo<span class=\"_ _3\"></span>unt can<span class=\"_ _3\"></span>not exceed th<span class=\"_ _3\"></span>e carr<span class=\"_ _3\"></span>yi<span class=\"_ _3\"></span>ng am<span class=\"_ _3\"></span>ount tha<span class=\"_ _3\"></span>t would h<span class=\"_ _3\"></span>ave be<span class=\"_ _3\"></span>en determi<span class=\"_ _3\"></span>ned<span class=\"_ _3\"></span>, net of dep<span class=\"_ _3\"></span>reciatio<span class=\"_ _3\"></span>n, ha<span class=\"_ _3\"></span>d no im<span class=\"_ _3\"></span>pair<span class=\"_ _3\"></span>ment l<span class=\"_ _3\"></span>oss be<span class=\"_ _3\"></span>en recog<span class=\"_ _3\"></span>nise<span class=\"_ _3\"></span>d for the a<span class=\"_ _3\"></span>sset in pri<span class=\"_ _3\"></span>or yea<span class=\"_ _3\"></span>rs. Su<span class=\"_ _3\"></span>ch reversal is reco<span class=\"_ _3\"></span>gnis<span class=\"_ _3\"></span>ed in th<span class=\"_ _3\"></span>e cons<span class=\"_ _3\"></span>olid<span class=\"_ _3\"></span>ated stat<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>ment of com<span class=\"_ _3\"></span>prehe<span class=\"_ _3\"></span>nsive in<span class=\"_ _3\"></span>com<span class=\"_ _3\"></span>e unl<span class=\"_ _3\"></span>ess the a<span class=\"_ _3\"></span>sset is ca<span class=\"_ _3\"></span>rried a<span class=\"_ _3\"></span>t a re<span class=\"_ _5\"></span>va<span class=\"_ _3\"></span>lue<span class=\"_ _3\"></span>d amo<span class=\"_ _3\"></span>unt, in whi<span class=\"_ _3\"></span>ch case th<span class=\"_ _3\"></span>e rev<span class=\"_ _0\"></span>ersa<span class=\"_ _3\"></span>l is treated as a val<span class=\"_ _3\"></span>uatio<span class=\"_ _3\"></span>n in<span class=\"_ _3\"></span>crease. Af<span class=\"_ _3\"></span>ter suc<span class=\"_ _3\"></span>h a rev<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>rsal, th<span class=\"_ _3\"></span>e dep<span class=\"_ _3\"></span>r<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>ciati<span class=\"_ _3\"></span>on ch<span class=\"_ _3\"></span>arge is adj<span class=\"_ _3\"></span>usted in f<span class=\"_ _3\"></span>uture pe<span class=\"_ _3\"></span>riods to all<span class=\"_ _3\"></span>ocate the a<span class=\"_ _3\"></span>sset<span class=\"_ _3\"></span>\u2019<span class=\"_ _5\"></span>s revise<span class=\"_ _3\"></span>d carr<span class=\"_ _3\"></span>yi<span class=\"_ _3\"></span>ng am<span class=\"_ _3\"></span>ount, les<span class=\"_ _3\"></span>s any resid<span class=\"_ _3\"></span>ual val<span class=\"_ _3\"></span>ue, on a system<span class=\"_ _3\"></span>atic ba<span class=\"_ _3\"></span>sis over its rem<span class=\"_ _3\"></span>ain<span class=\"_ _3\"></span>ing usef<span class=\"_ _3\"></span>ul li<span class=\"_ _3\"></span>fe.<span class=\"_ _2ab\"> </span>Im<span class=\"_ _3\"></span>pair<span class=\"_ _3\"></span>ment ch<span class=\"_ _3\"></span>arges h<span class=\"_ _3\"></span>ave bee<span class=\"_ _3\"></span>n posted d<span class=\"_ _3\"></span>urin<span class=\"_ _3\"></span>g the yea<span class=\"_ _3\"></span>r in relatio<span class=\"_ _3\"></span>n to int<span class=\"_ _5\"></span>a<span class=\"_ _3\"></span>ngib<span class=\"_ _3\"></span>le ass<span class=\"_ _3\"></span>ets. Se<span class=\"_ _3\"></span>e the relevant n<span class=\"_ _3\"></span>ot<span class=\"_ _5\"></span>e for m<span class=\"_ _3\"></span>ore inform<span class=\"_ _3\"></span>atio<span class=\"_ _3\"></span>n.<span class=\"_ _2ab\"> </span>(n<span class=\"_ _5\"></span>) Inve<span class=\"_ _5\"></span>st<span class=\"_ _3\"></span>ments<span class=\"_ _5\"></span> in subsidiaries<span class=\"_ _2ab\"> </span>Investm<span class=\"_ _3\"></span>ents in su<span class=\"_ _3\"></span>bsid<span class=\"_ _3\"></span>iarie<span class=\"_ _3\"></span>s are st<span class=\"_ _0\"></span>ated in th<span class=\"_ _3\"></span>e Com<span class=\"_ _3\"></span>pany stateme<span class=\"_ _3\"></span>nt of fin<span class=\"_ _3\"></span>anci<span class=\"_ _3\"></span>al pos<span class=\"_ _3\"></span>ition at c<span class=\"_ _3\"></span>ost les<span class=\"_ _3\"></span>s provisio<span class=\"_ _3\"></span>n for any im<span class=\"_ _3\"></span>pai<span class=\"_ _3\"></span>rment<span class=\"_ _3\"></span>. The l<span class=\"_ _3\"></span>ong-<span class=\"_ _5\"></span>term l<span class=\"_ _3\"></span>oan<span class=\"_ _3\"></span>s t<span class=\"_ _5\"></span>o s<span class=\"_ _3\"></span>ubsid<span class=\"_ _3\"></span>iari<span class=\"_ _3\"></span>es form p<span class=\"_ _3\"></span>art of th<span class=\"_ _3\"></span>e investm<span class=\"_ _3\"></span>ent in su<span class=\"_ _3\"></span>bsidi<span class=\"_ _3\"></span>aries b<span class=\"_ _3\"></span>ala<span class=\"_ _3\"></span>nce.<span class=\"_ _2ab\"> </span>(o) I<span class=\"_ _3\"></span>nve<span class=\"_ _3\"></span>nt<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>ie<span class=\"_ _3\"></span>s<span class=\"_ _2ab\"> </span>Inventorie<span class=\"_ _3\"></span>s are st<span class=\"_ _0\"></span>ated at the l<span class=\"_ _3\"></span>ower of cost a<span class=\"_ _3\"></span>nd net rea<span class=\"_ _3\"></span>lisab<span class=\"_ _3\"></span>le valu<span class=\"_ _3\"></span>e. Cos<span class=\"_ _3\"></span>t base<span class=\"_ _3\"></span>d on latest c<span class=\"_ _3\"></span>ontractua<span class=\"_ _3\"></span>l price<span class=\"_ _3\"></span>s incl<span class=\"_ _3\"></span>ude<span class=\"_ _3\"></span>s all cos<span class=\"_ _3\"></span>ts in<span class=\"_ _3\"></span>curred in b<span class=\"_ _3\"></span>ring<span class=\"_ _3\"></span>ing e<span class=\"_ _3\"></span>ach p<span class=\"_ _3\"></span>r<span class=\"_ _5\"></span>o<span class=\"_ _3\"></span>duc<span class=\"_ _3\"></span>t t<span class=\"_ _5\"></span>o i<span class=\"_ _3\"></span>ts present lo<span class=\"_ _3\"></span>catio<span class=\"_ _3\"></span>n and co<span class=\"_ _3\"></span>ndi<span class=\"_ _3\"></span>tion. N<span class=\"_ _3\"></span>et realis<span class=\"_ _3\"></span>able va<span class=\"_ _3\"></span>lue is b<span class=\"_ _3\"></span>ased o<span class=\"_ _3\"></span>n estim<span class=\"_ _3\"></span>ated sel<span class=\"_ _3\"></span>ling p<span class=\"_ _3\"></span>rice les<span class=\"_ _3\"></span>s any fu<span class=\"_ _3\"></span>rth<span class=\"_ _3\"></span>er costs exp<span class=\"_ _3\"></span>ected to be in<span class=\"_ _3\"></span>curred to dis<span class=\"_ _3\"></span>posa<span class=\"_ _3\"></span>l. Provision i<span class=\"_ _3\"></span>s mad<span class=\"_ _3\"></span>e for slow-movin<span class=\"_ _3\"></span>g or ob<span class=\"_ _3\"></span>solete items.<span class=\"_ _2ab\"> </span>(p<span class=\"_ _0\"></span>) Financ<span class=\"_ _5\"></span>ial instruments<span class=\"_ _2ab\"> </span>Fin<span class=\"_ _3\"></span>anc<span class=\"_ _3\"></span>ial as<span class=\"_ _3\"></span>sets and f<span class=\"_ _3\"></span>ina<span class=\"_ _3\"></span>ncia<span class=\"_ _3\"></span>l liab<span class=\"_ _3\"></span>iliti<span class=\"_ _3\"></span>es are recogn<span class=\"_ _3\"></span>ised wh<span class=\"_ _3\"></span>en th<span class=\"_ _3\"></span>e group be<span class=\"_ _3\"></span>com<span class=\"_ _3\"></span>es par<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>y t<span class=\"_ _5\"></span>o th<span class=\"_ _3\"></span>e contractu<span class=\"_ _3\"></span>al provisi<span class=\"_ _3\"></span>ons of th<span class=\"_ _3\"></span>e relevant in<span class=\"_ _3\"></span>strum<span class=\"_ _3\"></span>ent an<span class=\"_ _3\"></span>d dereco<span class=\"_ _3\"></span>gni<span class=\"_ _3\"></span>sed whe<span class=\"_ _3\"></span>n it cea<span class=\"_ _3\"></span>ses to be pa<span class=\"_ _3\"></span>rt<span class=\"_ _3\"></span>y to such provis<span class=\"_ _3\"></span>ions<span class=\"_ _3\"></span>. Suc<span class=\"_ _3\"></span>h assets an<span class=\"_ _3\"></span>d lia<span class=\"_ _3\"></span>biliti<span class=\"_ _3\"></span>es are clas<span class=\"_ _3\"></span>sif<span class=\"_ _3\"></span>ied as cur<span class=\"_ _3\"></span>r<span class=\"_ _0\"></span>ent if th<span class=\"_ _3\"></span>ey are e<span class=\"_ _5\"></span>x<span class=\"_ _3\"></span>pected to be rea<span class=\"_ _3\"></span>lised o<span class=\"_ _3\"></span>r settl<span class=\"_ _3\"></span>ed withi<span class=\"_ _3\"></span>n twelve m<span class=\"_ _3\"></span>onths af<span class=\"_ _3\"></span>ter th<span class=\"_ _3\"></span>e bala<span class=\"_ _3\"></span>nce s<span class=\"_ _3\"></span>heet da<span class=\"_ _3\"></span>t<span class=\"_ _5\"></span>e. F<span class=\"_ _3\"></span>inan<span class=\"_ _3\"></span>cia<span class=\"_ _3\"></span>l assets an<span class=\"_ _3\"></span>d lia<span class=\"_ _3\"></span>biliti<span class=\"_ _3\"></span>es are initi<span class=\"_ _3\"></span>ally rec<span class=\"_ _3\"></span>ogni<span class=\"_ _3\"></span>sed at a<span class=\"_ _3\"></span>mor<span class=\"_ _3\"></span>tise<span class=\"_ _3\"></span>d cost an<span class=\"_ _3\"></span>d subs<span class=\"_ _3\"></span>equ<span class=\"_ _3\"></span>ently me<span class=\"_ _3\"></span>asu<span class=\"_ _3\"></span>r<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>d at am<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>tised co<span class=\"_ _3\"></span>st inc<span class=\"_ _3\"></span>lud<span class=\"_ _3\"></span>ing di<span class=\"_ _3\"></span>rectly at<span class=\"_ _3\"></span>tribu<span class=\"_ _3\"></span>t<span class=\"_ _5\"></span>a<span class=\"_ _3\"></span>ble tr<span class=\"_ _5\"></span>ansaction<span class=\"_ _5\"></span> costs.<span class=\"_ _2ab\"> </span>The g<span class=\"_ _3\"></span>roup ha<span class=\"_ _3\"></span>s the foll<span class=\"_ _3\"></span>owing ca<span class=\"_ _3\"></span>t<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>gor<span class=\"_ _3\"></span>ies of fi<span class=\"_ _3\"></span>nan<span class=\"_ _3\"></span>cial a<span class=\"_ _3\"></span>ssets an<span class=\"_ _3\"></span>d liab<span class=\"_ _3\"></span>ilitie<span class=\"_ _3\"></span>s:<span class=\"_ _2ab\"> </span>Receiv<span class=\"_ _5\"></span>ables<span class=\"_ _2ab\"> </span>(i) T<span class=\"_ _2\"></span>rad<span class=\"_ _3\"></span>e an<span class=\"_ _3\"></span>d other re<span class=\"_ _3\"></span>ceiva<span class=\"_ _3\"></span>ble<span class=\"_ _3\"></span>s<span class=\"_ _2ab\"> </span>T<span class=\"_ _5\"></span>rade rece<span class=\"_ _3\"></span>ivabl<span class=\"_ _3\"></span>es, whi<span class=\"_ _3\"></span>ch ge<span class=\"_ _3\"></span>nerall<span class=\"_ _3\"></span>y have 30 to 60-d<span class=\"_ _3\"></span>ay terms, a<span class=\"_ _3\"></span>r<span class=\"_ _5\"></span>e rec<span class=\"_ _3\"></span>ogn<span class=\"_ _3\"></span>ised an<span class=\"_ _3\"></span>d carr<span class=\"_ _3\"></span>ied at th<span class=\"_ _3\"></span>e lower of the<span class=\"_ _3\"></span>ir ori<span class=\"_ _3\"></span>gina<span class=\"_ _3\"></span>l invoice<span class=\"_ _3\"></span>d valu<span class=\"_ _3\"></span>e and rec<span class=\"_ _3\"></span>ov<span class=\"_ _0\"></span>erabl<span class=\"_ _3\"></span>e amo<span class=\"_ _3\"></span>unt. Th<span class=\"_ _3\"></span>e time val<span class=\"_ _3\"></span>ue of mo<span class=\"_ _3\"></span>ney is n<span class=\"_ _3\"></span>ot material<span class=\"_ _3\"></span>.<span class=\"_ _2ab\"> </span>For trad<span class=\"_ _3\"></span>e receivab<span class=\"_ _3\"></span>les an<span class=\"_ _3\"></span>d contract a<span class=\"_ _3\"></span>ssets, the g<span class=\"_ _3\"></span>roup ap<span class=\"_ _3\"></span>plies th<span class=\"_ _3\"></span>e IFRS 9 s<span class=\"_ _3\"></span>imp<span class=\"_ _3\"></span>lifi<span class=\"_ _3\"></span>ed ap<span class=\"_ _3\"></span>proach i<span class=\"_ _3\"></span>n calc<span class=\"_ _3\"></span>ulati<span class=\"_ _3\"></span>ng ECL<span class=\"_ _3\"></span>s. The<span class=\"_ _3\"></span>refore<span class=\"_ _5\"></span>, th<span class=\"_ _3\"></span>e group d<span class=\"_ _3\"></span>oes n<span class=\"_ _3\"></span>ot tr<span class=\"_ _5\"></span>a<span class=\"_ _3\"></span>ck cha<span class=\"_ _3\"></span>nge<span class=\"_ _3\"></span>s in credit r<span class=\"_ _3\"></span>isk bu<span class=\"_ _3\"></span>t instead rec<span class=\"_ _3\"></span>ogn<span class=\"_ _3\"></span>ises a los<span class=\"_ _3\"></span>s all<span class=\"_ _3\"></span>owance b<span class=\"_ _3\"></span>ased o<span class=\"_ _3\"></span>n lifetime EC<span class=\"_ _3\"></span>Ls at ea<span class=\"_ _3\"></span>ch repo<span class=\"_ _3\"></span>rti<span class=\"_ _3\"></span>ng date. Th<span class=\"_ _3\"></span>e group ha<span class=\"_ _3\"></span>s establi<span class=\"_ _3\"></span>she<span class=\"_ _3\"></span>d a provisio<span class=\"_ _3\"></span>n matrix th<span class=\"_ _3\"></span>at is ba<span class=\"_ _3\"></span>sed on s<span class=\"_ _3\"></span>hared c<span class=\"_ _3\"></span>redit ris<span class=\"_ _3\"></span>k charac<span class=\"_ _3\"></span>t<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>ristic<span class=\"_ _3\"></span>s, its h<span class=\"_ _3\"></span>istorica<span class=\"_ _3\"></span>l credit l<span class=\"_ _3\"></span>oss exper<span class=\"_ _3\"></span>ien<span class=\"_ _3\"></span>ce and d<span class=\"_ _3\"></span>ays pa<span class=\"_ _3\"></span>st du<span class=\"_ _3\"></span>e, adjus<span class=\"_ _3\"></span>t<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>d for for<span class=\"_ _3\"></span>ward-<span class=\"_ _5\"></span>l<span class=\"_ _3\"></span>ooki<span class=\"_ _3\"></span>ng factors s<span class=\"_ _3\"></span>peci<span class=\"_ _3\"></span>fic to the d<span class=\"_ _3\"></span>ebt<span class=\"_ _5\"></span>o<span class=\"_ _3\"></span>rs and th<span class=\"_ _3\"></span>e eco<span class=\"_ _3\"></span>nom<span class=\"_ _3\"></span>ic envi<span class=\"_ _3\"></span>ronme<span class=\"_ _3\"></span>nt. The a<span class=\"_ _3\"></span>mo<span class=\"_ _3\"></span>unt of the provisi<span class=\"_ _3\"></span>on is reco<span class=\"_ _3\"></span>gnis<span class=\"_ _3\"></span>ed in the b<span class=\"_ _3\"></span>ala<span class=\"_ _3\"></span>nce sh<span class=\"_ _3\"></span>eet with<span class=\"_ _3\"></span>in trade rece<span class=\"_ _3\"></span>ivable<span class=\"_ _3\"></span>s. Movem<span class=\"_ _3\"></span>ents in th<span class=\"_ _3\"></span>e provisio<span class=\"_ _3\"></span>n are recog<span class=\"_ _3\"></span>nise<span class=\"_ _3\"></span>d in the p<span class=\"_ _3\"></span>r<span class=\"_ _5\"></span>of<span class=\"_ _3\"></span>it an<span class=\"_ _3\"></span>d loss a<span class=\"_ _3\"></span>ccou<span class=\"_ _3\"></span>nt in adm<span class=\"_ _3\"></span>ini<span class=\"_ _3\"></span>strative expens<span class=\"_ _3\"></span>es.<span class=\"_ _2ab\"> </span>The l<span class=\"_ _3\"></span>oss al<span class=\"_ _3\"></span>lowanc<span class=\"_ _3\"></span>es for inter<span class=\"_ _5\"></span>-com<span class=\"_ _3\"></span>pany f<span class=\"_ _3\"></span>ina<span class=\"_ _3\"></span>ncia<span class=\"_ _3\"></span>l assets are ba<span class=\"_ _3\"></span>sed o<span class=\"_ _3\"></span>n assu<span class=\"_ _3\"></span>mptions o<span class=\"_ _3\"></span>n risk of n<span class=\"_ _3\"></span>on-paym<span class=\"_ _3\"></span>ent. Th<span class=\"_ _3\"></span>e Com<span class=\"_ _3\"></span>pany recog<span class=\"_ _3\"></span>nises a<span class=\"_ _3\"></span>n allowa<span class=\"_ _3\"></span>nce for exp<span class=\"_ _3\"></span>ected cred<span class=\"_ _3\"></span>it loss b<span class=\"_ _3\"></span>ase<span class=\"_ _3\"></span>d on the di<span class=\"_ _3\"></span>ffe<span class=\"_ _3\"></span>rence b<span class=\"_ _3\"></span>etween c<span class=\"_ _3\"></span>ontractua<span class=\"_ _3\"></span>l cashf<span class=\"_ _3\"></span>lows an<span class=\"_ _3\"></span>d the cas<span class=\"_ _3\"></span>h flows that th<span class=\"_ _3\"></span>e Com<span class=\"_ _3\"></span>pany exp<span class=\"_ _3\"></span>ects to receive.<span class=\"_ _2ab\"> </span>(ii) Cas<span class=\"_ _3\"></span>h, cas<span class=\"_ _3\"></span>h equ<span class=\"_ _3\"></span>ival<span class=\"_ _3\"></span>ents an<span class=\"_ _3\"></span>d sh<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>t<span class=\"_ _2\"></span>-t<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>rm inve<span class=\"_ _3\"></span>stme<span class=\"_ _3\"></span>nts<span class=\"_ _2ab\"> </span>Cas<span class=\"_ _3\"></span>h and c<span class=\"_ _3\"></span>ash eq<span class=\"_ _3\"></span>uival<span class=\"_ _3\"></span>ents com<span class=\"_ _3\"></span>pris<span class=\"_ _3\"></span>e cash at h<span class=\"_ _3\"></span>and a<span class=\"_ _3\"></span>nd de<span class=\"_ _3\"></span>posi<span class=\"_ _3\"></span>ts with matu<span class=\"_ _3\"></span>rities of th<span class=\"_ _3\"></span>ree months o<span class=\"_ _3\"></span>r les<span class=\"_ _3\"></span>s. Sh<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>t<span class=\"_ _2\"></span>-<span class=\"_ _5\"></span>term inves<span class=\"_ _3\"></span>tments com<span class=\"_ _3\"></span>pris<span class=\"_ _3\"></span>e dep<span class=\"_ _3\"></span>osits with m<span class=\"_ _3\"></span>aturiti<span class=\"_ _3\"></span>es of more th<span class=\"_ _3\"></span>an three m<span class=\"_ _3\"></span>onths bu<span class=\"_ _3\"></span>t no greater th<span class=\"_ _3\"></span>an twe<span class=\"_ _3\"></span>lve month<span class=\"_ _3\"></span>s.<span class=\"_ _2ab\"> </span>Financial liabili<span class=\"_ _5\"></span>ties at amortis<span class=\"_ _0\"></span>ed cost<span class=\"_ _2ab\"> </span>(i) T<span class=\"_ _2\"></span>rad<span class=\"_ _3\"></span>e an<span class=\"_ _3\"></span>d other p<span class=\"_ _3\"></span>ayab<span class=\"_ _3\"></span>les<span class=\"_ _2ab\"> </span>T<span class=\"_ _5\"></span>rade an<span class=\"_ _3\"></span>d other p<span class=\"_ _3\"></span>ayabl<span class=\"_ _3\"></span>es are non-interest be<span class=\"_ _3\"></span>arin<span class=\"_ _3\"></span>g and a<span class=\"_ _3\"></span>re initial<span class=\"_ _3\"></span>ly recog<span class=\"_ _3\"></span>nise<span class=\"_ _3\"></span>d at amo<span class=\"_ _3\"></span>rti<span class=\"_ _3\"></span>sed cos<span class=\"_ _3\"></span>t. They a<span class=\"_ _3\"></span>r<span class=\"_ _5\"></span>e s<span class=\"_ _3\"></span>ubse<span class=\"_ _3\"></span>que<span class=\"_ _3\"></span>ntly me<span class=\"_ _3\"></span>asured a<span class=\"_ _3\"></span>t amo<span class=\"_ _3\"></span>rtis<span class=\"_ _3\"></span>ed cost u<span class=\"_ _3\"></span>sing th<span class=\"_ _3\"></span>e ef<span class=\"_ _3\"></span>fective interest rate metho<span class=\"_ _3\"></span>d. (ii) Loan<span class=\"_ _3\"></span>s and c<span class=\"_ _3\"></span>onver<span class=\"_ _3\"></span>tib<span class=\"_ _3\"></span>le lo<span class=\"_ _3\"></span>an notes<span class=\"_ _2ab\"> </span>Obligations f<span class=\"_ _0\"></span>or loans and borr<span class=\"_ _5\"></span>owings ar<span class=\"_ _5\"></span>e measured i<span class=\"_ _0\"></span>nitially<span class=\"_ _0\"></span> at f<span class=\"_ _0\"></span>air v<span class=\"_ _0\"></span>alue and subsequent<span class=\"_ _5\"></span>ly int<span class=\"_ _5\"></span>erest<span class=\"_ _2\"></span>-bearing<span class=\"_ _5\"></span> l<span class=\"_ _3\"></span>oans ar<span class=\"_ _5\"></span>e measured<span class=\"_ _5\"></span> at am<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>tised c<span class=\"_ _3\"></span>ost. Co<span class=\"_ _3\"></span>nverti<span class=\"_ _3\"></span>ble l<span class=\"_ _3\"></span>oan n<span class=\"_ _3\"></span>ot<span class=\"_ _5\"></span>es a<span class=\"_ _3\"></span>r<span class=\"_ _0\"></span>e presented a<span class=\"_ _3\"></span>s fin<span class=\"_ _3\"></span>anc<span class=\"_ _3\"></span>ial li<span class=\"_ _3\"></span>abil<span class=\"_ _3\"></span>ities as ri<span class=\"_ _3\"></span>ghts of the n<span class=\"_ _3\"></span>ot<span class=\"_ _5\"></span>e h<span class=\"_ _3\"></span>olde<span class=\"_ _3\"></span>r to conver<span class=\"_ _3\"></span>t the lo<span class=\"_ _3\"></span>an notes into equi<span class=\"_ _3\"></span>ty are with<span class=\"_ _3\"></span>in the co<span class=\"_ _3\"></span>ntr<span class=\"_ _5\"></span>o<span class=\"_ _3\"></span>l of the Co<span class=\"_ _3\"></span>mpa<span class=\"_ _3\"></span>ny<span class=\"_ _5\"></span>.<span class=\"_ _2ab\"> </span>De<span class=\"_ _3\"></span>riva<span class=\"_ _3\"></span>tive<span class=\"_ _3\"></span>s<span class=\"_ _2ab\"> </span>The g<span class=\"_ _3\"></span>roup oc<span class=\"_ _3\"></span>casio<span class=\"_ _3\"></span>nal<span class=\"_ _3\"></span>ly uses fo<span class=\"_ _3\"></span>rward foreig<span class=\"_ _3\"></span>n curren<span class=\"_ _3\"></span>cy contract<span class=\"_ _3\"></span>s t<span class=\"_ _5\"></span>o m<span class=\"_ _3\"></span>ana<span class=\"_ _3\"></span>ge its exp<span class=\"_ _3\"></span>osure to fluc<span class=\"_ _3\"></span>tuatio<span class=\"_ _3\"></span>ns in forei<span class=\"_ _3\"></span>gn exchan<span class=\"_ _3\"></span>ge rates. The<span class=\"_ _3\"></span>se ins<span class=\"_ _3\"></span>trume<span class=\"_ _3\"></span>nts are initi<span class=\"_ _3\"></span>ally reco<span class=\"_ _3\"></span>gnis<span class=\"_ _3\"></span>ed at fai<span class=\"_ _3\"></span>r value o<span class=\"_ _3\"></span>n the trade d<span class=\"_ _3\"></span>ate and are sub<span class=\"_ _3\"></span>sequ<span class=\"_ _3\"></span>ently rem<span class=\"_ _3\"></span>easu<span class=\"_ _3\"></span>red at thei<span class=\"_ _3\"></span>r fair val<span class=\"_ _3\"></span>ue at the e<span class=\"_ _3\"></span>nd of the rep<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>ting pe<span class=\"_ _3\"></span>riod<span class=\"_ _3\"></span>. The g<span class=\"_ _3\"></span>r<span class=\"_ _5\"></span>o<span class=\"_ _3\"></span>up do<span class=\"_ _3\"></span>es not de<span class=\"_ _3\"></span>sign<span class=\"_ _3\"></span>ate forward co<span class=\"_ _3\"></span>ntr<span class=\"_ _5\"></span>a<span class=\"_ _3\"></span>cts as h<span class=\"_ _3\"></span>edgi<span class=\"_ _3\"></span>ng ins<span class=\"_ _3\"></span>trum<span class=\"_ _3\"></span>ents, as s<span class=\"_ _3\"></span>uch ch<span class=\"_ _3\"></span>ang<span class=\"_ _3\"></span>es in the fair val<span class=\"_ _3\"></span>ue of the d<span class=\"_ _3\"></span>erivati<span class=\"_ _3\"></span>ve are r<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>cogn<span class=\"_ _3\"></span>ised i<span class=\"_ _3\"></span>n the in<span class=\"_ _3\"></span>com<span class=\"_ _3\"></span>e stat<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>ment a<span class=\"_ _3\"></span>s they aris<span class=\"_ _3\"></span>e.<span class=\"_ _2ab\"> </span>(q<span class=\"_ _0\"></span>) Share<span class=\"_ _5\"></span> capital<span class=\"_ _2ab\"> </span>Procee<span class=\"_ _3\"></span>ds on is<span class=\"_ _3\"></span>sue of sh<span class=\"_ _3\"></span>ares are in<span class=\"_ _3\"></span>clud<span class=\"_ _3\"></span>ed in s<span class=\"_ _3\"></span>hareh<span class=\"_ _3\"></span>old<span class=\"_ _3\"></span>ers\u2019 equ<span class=\"_ _3\"></span>ity, net of tr<span class=\"_ _5\"></span>a<span class=\"_ _3\"></span>nsac<span class=\"_ _3\"></span>tion cos<span class=\"_ _3\"></span>ts. Th<span class=\"_ _3\"></span>e carr<span class=\"_ _3\"></span>yi<span class=\"_ _3\"></span>ng am<span class=\"_ _3\"></span>ount is n<span class=\"_ _3\"></span>ot r<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>mea<span class=\"_ _3\"></span>sured in subsequent<span class=\"_ _5\"></span> years.<span class=\"_ _2ab\"> </span>(r<span class=\"_ _5\"></span>) Share-based payments<span class=\"_ _2ab\"> </span>Equi<span class=\"_ _3\"></span>ty-settle<span class=\"_ _3\"></span>d share-bas<span class=\"_ _3\"></span>ed pa<span class=\"_ _3\"></span>yment tran<span class=\"_ _3\"></span>sactio<span class=\"_ _3\"></span>ns are me<span class=\"_ _3\"></span>asured w<span class=\"_ _3\"></span>ith re<span class=\"_ _0\"></span>feren<span class=\"_ _3\"></span>ce t<span class=\"_ _0\"></span>o the fai<span class=\"_ _3\"></span>r value a<span class=\"_ _3\"></span>t the da<span class=\"_ _3\"></span>t<span class=\"_ _5\"></span>e of g<span class=\"_ _3\"></span>r<span class=\"_ _5\"></span>a<span class=\"_ _3\"></span>nt, r<span class=\"_ _0\"></span>eco<span class=\"_ _3\"></span>gnis<span class=\"_ _3\"></span>ed on a straig<span class=\"_ _3\"></span>ht<span class=\"_ _2\"></span>-lin<span class=\"_ _3\"></span>e basi<span class=\"_ _3\"></span>s over the vestin<span class=\"_ _3\"></span>g per<span class=\"_ _3\"></span>iod, b<span class=\"_ _3\"></span>ased o<span class=\"_ _3\"></span>n the Co<span class=\"_ _3\"></span>mpa<span class=\"_ _3\"></span>ny\u2019s estima<span class=\"_ _3\"></span>t<span class=\"_ _5\"></span>e of s<span class=\"_ _3\"></span>hares tha<span class=\"_ _3\"></span>t will eventu<span class=\"_ _3\"></span>ally ves<span class=\"_ _3\"></span>t. Fair val<span class=\"_ _3\"></span>ue is me<span class=\"_ _3\"></span>asured u<span class=\"_ _3\"></span>sing a s<span class=\"_ _3\"></span>uitable o<span class=\"_ _3\"></span>ption pri<span class=\"_ _3\"></span>cing m<span class=\"_ _3\"></span>od<span class=\"_ _3\"></span>el.<span class=\"_ _2ab\"> </span>At each rep<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>ting d<span class=\"_ _3\"></span>ate before vesting<span class=\"_ _3\"></span>, the cum<span class=\"_ _3\"></span>ula<span class=\"_ _3\"></span>tive expen<span class=\"_ _3\"></span>se is cal<span class=\"_ _3\"></span>cula<span class=\"_ _3\"></span>t<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>d, representi<span class=\"_ _3\"></span>ng the ex<span class=\"_ _3\"></span>t<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>nt t<span class=\"_ _0\"></span>o whi<span class=\"_ _3\"></span>ch the vesti<span class=\"_ _3\"></span>ng pe<span class=\"_ _3\"></span>riod has exp<span class=\"_ _3\"></span>ired an<span class=\"_ _3\"></span>d man<span class=\"_ _3\"></span>age<span class=\"_ _3\"></span>ment<span class=\"_ _3\"></span>\u2019s best esti<span class=\"_ _3\"></span>mate of the ac<span class=\"_ _3\"></span>hievem<span class=\"_ _3\"></span>ent or othe<span class=\"_ _3\"></span>rwi<span class=\"_ _3\"></span>se of non-ma<span class=\"_ _3\"></span>rk<span class=\"_ _5\"></span>et co<span class=\"_ _3\"></span>ndi<span class=\"_ _3\"></span>tions a<span class=\"_ _3\"></span>nd the n<span class=\"_ _3\"></span>umb<span class=\"_ _3\"></span>er of eq<span class=\"_ _3\"></span>uit<span class=\"_ _3\"></span>y instr<span class=\"_ _3\"></span>uments th<span class=\"_ _3\"></span>at wil<span class=\"_ _3\"></span>l ultim<span class=\"_ _3\"></span>ately vest. Th<span class=\"_ _3\"></span>e movem<span class=\"_ _3\"></span>ent in cu<span class=\"_ _3\"></span>mul<span class=\"_ _3\"></span>ative expe<span class=\"_ _3\"></span>nse sin<span class=\"_ _3\"></span>ce the p<span class=\"_ _3\"></span>re<span class=\"_ _5\"></span>v<span class=\"_ _3\"></span>iou<span class=\"_ _3\"></span>s r<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>por<span class=\"_ _3\"></span>tin<span class=\"_ _3\"></span>g date is recog<span class=\"_ _3\"></span>nise<span class=\"_ _3\"></span>d in the c<span class=\"_ _3\"></span>onso<span class=\"_ _3\"></span>lida<span class=\"_ _3\"></span>t<span class=\"_ _0\"></span>ed stateme<span class=\"_ _3\"></span>nt of comp<span class=\"_ _3\"></span>rehen<span class=\"_ _3\"></span>sive in<span class=\"_ _3\"></span>com<span class=\"_ _3\"></span>e, with a corresp<span class=\"_ _3\"></span>ond<span class=\"_ _3\"></span>ing e<span class=\"_ _3\"></span>ntry in e<span class=\"_ _3\"></span>qui<span class=\"_ _3\"></span>ty.<span class=\"_ _2ab\"> </span>Whe<span class=\"_ _3\"></span>re the terms of an e<span class=\"_ _3\"></span>quit<span class=\"_ _3\"></span>y-<span class=\"_ _0\"></span>settl<span class=\"_ _3\"></span>ed award are mod<span class=\"_ _3\"></span>ifi<span class=\"_ _3\"></span>ed or a n<span class=\"_ _3\"></span>ew award is desig<span class=\"_ _3\"></span>nated as rep<span class=\"_ _3\"></span>lac<span class=\"_ _3\"></span>ing a ca<span class=\"_ _3\"></span>ncel<span class=\"_ _3\"></span>led o<span class=\"_ _3\"></span>r settle<span class=\"_ _3\"></span>d award, the co<span class=\"_ _3\"></span>st base<span class=\"_ _3\"></span>d on the o<span class=\"_ _3\"></span>rigi<span class=\"_ _3\"></span>nal awa<span class=\"_ _3\"></span>r<span class=\"_ _5\"></span>d term<span class=\"_ _3\"></span>s contin<span class=\"_ _3\"></span>ues to be reco<span class=\"_ _3\"></span>gnis<span class=\"_ _3\"></span>ed over the o<span class=\"_ _3\"></span>rigin<span class=\"_ _3\"></span>al vestin<span class=\"_ _3\"></span>g per<span class=\"_ _3\"></span>iod. I<span class=\"_ _3\"></span>n add<span class=\"_ _3\"></span>ition, a<span class=\"_ _3\"></span>n expen<span class=\"_ _3\"></span>se is reco<span class=\"_ _3\"></span>gnis<span class=\"_ _3\"></span>ed over the rem<span class=\"_ _3\"></span>aind<span class=\"_ _3\"></span>er of the n<span class=\"_ _3\"></span>ew vestin<span class=\"_ _3\"></span>g peri<span class=\"_ _3\"></span>od for the i<span class=\"_ _3\"></span>ncrem<span class=\"_ _3\"></span>ental fair val<span class=\"_ _3\"></span>ue of any m<span class=\"_ _3\"></span>odif<span class=\"_ _3\"></span>icati<span class=\"_ _3\"></span>on, ba<span class=\"_ _3\"></span>sed on th<span class=\"_ _3\"></span>e dif<span class=\"_ _3\"></span>ferenc<span class=\"_ _3\"></span>e betwe<span class=\"_ _3\"></span>en the fai<span class=\"_ _3\"></span>r value of th<span class=\"_ _3\"></span>e orig<span class=\"_ _3\"></span>ina<span class=\"_ _3\"></span>l award and the fa<span class=\"_ _3\"></span>ir valu<span class=\"_ _3\"></span>e of the mo<span class=\"_ _3\"></span>dif<span class=\"_ _3\"></span>ied award, both as m<span class=\"_ _3\"></span>eas<span class=\"_ _3\"></span>ured on the d<span class=\"_ _3\"></span>ate o<span class=\"_ _0\"></span>f the m<span class=\"_ _3\"></span>odif<span class=\"_ _3\"></span>icati<span class=\"_ _3\"></span>on. N<span class=\"_ _3\"></span>o reduc<span class=\"_ _3\"></span>tion is reco<span class=\"_ _3\"></span>gni<span class=\"_ _3\"></span>sed if thi<span class=\"_ _3\"></span>s dif<span class=\"_ _3\"></span>ferenc<span class=\"_ _3\"></span>e is ne<span class=\"_ _3\"></span>gative.<span class=\"_ _2ab\"> </span>Whe<span class=\"_ _3\"></span>re awar<span class=\"_ _0\"></span>ds are granted to the em<span class=\"_ _3\"></span>ployees of th<span class=\"_ _3\"></span>e subs<span class=\"_ _3\"></span>idia<span class=\"_ _3\"></span>ry c<span class=\"_ _3\"></span>omp<span class=\"_ _3\"></span>any<span class=\"_ _5\"></span>, the fa<span class=\"_ _3\"></span>ir valu<span class=\"_ _3\"></span>e of the awards at grant d<span class=\"_ _3\"></span>ate is r<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>corde<span class=\"_ _3\"></span>d in the C<span class=\"_ _3\"></span>omp<span class=\"_ _3\"></span>any\u2019s fi<span class=\"_ _3\"></span>nan<span class=\"_ _3\"></span>cial stateme<span class=\"_ _3\"></span>nts as an in<span class=\"_ _3\"></span>creas<span class=\"_ _3\"></span>e in the val<span class=\"_ _3\"></span>ue of the inves<span class=\"_ _3\"></span>tment with a c<span class=\"_ _3\"></span>orrespo<span class=\"_ _3\"></span>ndi<span class=\"_ _3\"></span>ng in<span class=\"_ _3\"></span>crease i<span class=\"_ _3\"></span>n equ<span class=\"_ _3\"></span>ity vi<span class=\"_ _3\"></span>a the share-<span class=\"_ _5\"></span>b<span class=\"_ _3\"></span>ased payment reserve.<span class=\"_ _2ab\"> </span>Whe<span class=\"_ _3\"></span>re awar<span class=\"_ _0\"></span>ds rela<span class=\"_ _3\"></span>ting to ser<span class=\"_ _3\"></span>vic<span class=\"_ _3\"></span>es within th<span class=\"_ _3\"></span>e year h<span class=\"_ _3\"></span>ave not be<span class=\"_ _3\"></span>en is<span class=\"_ _3\"></span>sued a<span class=\"_ _3\"></span>nd the<span class=\"_ _3\"></span>refore t<span class=\"_ _0\"></span>he fa<span class=\"_ _3\"></span>ir valu<span class=\"_ _3\"></span>e has n<span class=\"_ _3\"></span>ot been c<span class=\"_ _3\"></span>alcu<span class=\"_ _3\"></span>lated at the ye<span class=\"_ _3\"></span>ar end<span class=\"_ _3\"></span>, an estim<span class=\"_ _3\"></span>ate, based o<span class=\"_ _3\"></span>n the cu<span class=\"_ _3\"></span>rrent sha<span class=\"_ _3\"></span>re price, is m<span class=\"_ _3\"></span>ade of th<span class=\"_ _3\"></span>e cost in<span class=\"_ _3\"></span>curred to date an<span class=\"_ _3\"></span>d a true-up is p<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>form<span class=\"_ _3\"></span>ed on<span class=\"_ _3\"></span>ce the val<span class=\"_ _3\"></span>uatio<span class=\"_ _3\"></span>n is com<span class=\"_ _3\"></span>plete.<span class=\"_ _2ab\"> </span>(s<span class=\"_ _5\"></span>) Defined c<span class=\"_ _5\"></span>ontribution pension<span class=\"_ _5\"></span> scheme<span class=\"_ _2ab\"> </span>The g<span class=\"_ _3\"></span>roup op<span class=\"_ _3\"></span>erates a defi<span class=\"_ _3\"></span>ned co<span class=\"_ _3\"></span>ntribu<span class=\"_ _3\"></span>tion pe<span class=\"_ _3\"></span>nsio<span class=\"_ _3\"></span>n sch<span class=\"_ _3\"></span>eme. T<span class=\"_ _3\"></span>he ass<span class=\"_ _3\"></span>ets of the sch<span class=\"_ _3\"></span>eme a<span class=\"_ _3\"></span>r<span class=\"_ _5\"></span>e h<span class=\"_ _3\"></span>eld s<span class=\"_ _3\"></span>epa<span class=\"_ _3\"></span>r<span class=\"_ _5\"></span>a<span class=\"_ _3\"></span>t<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>ly from th<span class=\"_ _3\"></span>ose of the Co<span class=\"_ _3\"></span>mpa<span class=\"_ _3\"></span>ny in an in<span class=\"_ _3\"></span>dep<span class=\"_ _3\"></span>end<span class=\"_ _3\"></span>ently ad<span class=\"_ _3\"></span>mini<span class=\"_ _3\"></span>stered fun<span class=\"_ _3\"></span>d. Th<span class=\"_ _3\"></span>e amo<span class=\"_ _3\"></span>unts ch<span class=\"_ _3\"></span>arged ag<span class=\"_ _3\"></span>ain<span class=\"_ _3\"></span>st profits rep<span class=\"_ _3\"></span>resent the co<span class=\"_ _3\"></span>ntribu<span class=\"_ _3\"></span>tions p<span class=\"_ _3\"></span>ayabl<span class=\"_ _3\"></span>e to the sch<span class=\"_ _3\"></span>eme i<span class=\"_ _3\"></span>n r<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>spe<span class=\"_ _3\"></span>ct of the ac<span class=\"_ _3\"></span>counti<span class=\"_ _3\"></span>ng pe<span class=\"_ _3\"></span>riod<span class=\"_ _3\"></span>.<span class=\"_ _2ab\"> </span>(t<span class=\"_ _5\"></span>) Provisions<span class=\"_ _2ab\"> </span>Provisio<span class=\"_ _3\"></span>ns are recogn<span class=\"_ _3\"></span>ised w<span class=\"_ _3\"></span>hen th<span class=\"_ _3\"></span>e group h<span class=\"_ _3\"></span>as a present o<span class=\"_ _3\"></span>blig<span class=\"_ _3\"></span>ation (le<span class=\"_ _3\"></span>gal o<span class=\"_ _3\"></span>r cons<span class=\"_ _3\"></span>tructi<span class=\"_ _3\"></span>ve<span class=\"_ _5\"></span>) a<span class=\"_ _3\"></span>s a result of a pa<span class=\"_ _3\"></span>st event, it is proba<span class=\"_ _3\"></span>ble th<span class=\"_ _3\"></span>at an o<span class=\"_ _3\"></span>utf<span class=\"_ _3\"></span>low of resources e<span class=\"_ _3\"></span>mbo<span class=\"_ _3\"></span>dyin<span class=\"_ _3\"></span>g eco<span class=\"_ _3\"></span>nom<span class=\"_ _3\"></span>ic be<span class=\"_ _3\"></span>nefi<span class=\"_ _3\"></span>ts will be req<span class=\"_ _3\"></span>uired to settl<span class=\"_ _3\"></span>e the ob<span class=\"_ _3\"></span>liga<span class=\"_ _3\"></span>tion an<span class=\"_ _3\"></span>d a reliab<span class=\"_ _3\"></span>le estim<span class=\"_ _3\"></span>ate can be m<span class=\"_ _3\"></span>ade of th<span class=\"_ _3\"></span>e amo<span class=\"_ _3\"></span>unt of the o<span class=\"_ _3\"></span>blig<span class=\"_ _3\"></span>ation<span class=\"_ _3\"></span>. Provision i<span class=\"_ _3\"></span>s not ma<span class=\"_ _3\"></span>de for f<span class=\"_ _3\"></span>uture ope<span class=\"_ _3\"></span>rating lo<span class=\"_ _3\"></span>sses. Provis<span class=\"_ _3\"></span>ions a<span class=\"_ _3\"></span>re disco<span class=\"_ _3\"></span>unted whe<span class=\"_ _3\"></span>re the imp<span class=\"_ _3\"></span>act is d<span class=\"_ _3\"></span>eem<span class=\"_ _3\"></span>ed to be ma<span class=\"_ _3\"></span>t<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>rial<span class=\"_ _3\"></span>. Where ob<span class=\"_ _3\"></span>liga<span class=\"_ _3\"></span>tions a<span class=\"_ _3\"></span>re cover<span class=\"_ _0\"></span>ed by \u201cno win<span class=\"_ _3\"></span>, no fee\u201d f<span class=\"_ _3\"></span>und<span class=\"_ _3\"></span>ing a<span class=\"_ _3\"></span>rrange<span class=\"_ _3\"></span>ments, th<span class=\"_ _3\"></span>e lia<span class=\"_ _3\"></span>bilit<span class=\"_ _3\"></span>y is reco<span class=\"_ _3\"></span>gnise<span class=\"_ _3\"></span>d in f<span class=\"_ _3\"></span>ull at th<span class=\"_ _3\"></span>e point wh<span class=\"_ _3\"></span>en the g<span class=\"_ _3\"></span>roup be<span class=\"_ _3\"></span>com<span class=\"_ _3\"></span>es liab<span class=\"_ _3\"></span>le, i.e. wh<span class=\"_ _3\"></span>en the o<span class=\"_ _3\"></span>utcome is k<span class=\"_ _3\"></span>nown.<span class=\"_ _2ab\"> </span>(u<span class=\"_ _5\"></span>) Alternativ<span class=\"_ _5\"></span>e performance<span class=\"_ _5\"></span> measurements<span class=\"_ _2ab\"> </span>Items of in<span class=\"_ _3\"></span>com<span class=\"_ _3\"></span>e and exp<span class=\"_ _3\"></span>end<span class=\"_ _3\"></span>iture whic<span class=\"_ _3\"></span>h are materia<span class=\"_ _3\"></span>l and n<span class=\"_ _3\"></span>on-r<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>curr<span class=\"_ _3\"></span>ing are prese<span class=\"_ _3\"></span>nt<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>d sep<span class=\"_ _3\"></span>arately in the c<span class=\"_ _3\"></span>onso<span class=\"_ _3\"></span>lida<span class=\"_ _3\"></span>t<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>d statement of com<span class=\"_ _3\"></span>prehe<span class=\"_ _3\"></span>nsive in<span class=\"_ _3\"></span>com<span class=\"_ _3\"></span>e. The s<span class=\"_ _3\"></span>eparate repo<span class=\"_ _3\"></span>rtin<span class=\"_ _3\"></span>g of suc<span class=\"_ _3\"></span>h it<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>ms he<span class=\"_ _3\"></span>lps to provide a<span class=\"_ _3\"></span>n indi<span class=\"_ _3\"></span>catio<span class=\"_ _3\"></span>n of the und<span class=\"_ _3\"></span>erl<span class=\"_ _3\"></span>ying p<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>forma<span class=\"_ _3\"></span>nce of the grou<span class=\"_ _3\"></span>p and h<span class=\"_ _3\"></span>enc<span class=\"_ _3\"></span>e allows th<span class=\"_ _3\"></span>e user of th<span class=\"_ _3\"></span>e acco<span class=\"_ _3\"></span>unts a fu<span class=\"_ _3\"></span>ller u<span class=\"_ _3\"></span>nde<span class=\"_ _3\"></span>rstandi<span class=\"_ _3\"></span>ng of tha<span class=\"_ _3\"></span>t per<span class=\"_ _3\"></span>form<span class=\"_ _3\"></span>anc<span class=\"_ _3\"></span>e.<span class=\"_ _2ab\"> </span>(<span class=\"_ _0\"></span>v)<span class=\"_ _5\"></span> Contingent<span class=\"_ _0\"></span> assets<span class=\"_ _5\"></span> and liabilities<span class=\"_ _2ab\"> </span>A conti<span class=\"_ _3\"></span>nge<span class=\"_ _3\"></span>nt asset is a po<span class=\"_ _3\"></span>ssib<span class=\"_ _3\"></span>le ass<span class=\"_ _3\"></span>et that aris<span class=\"_ _3\"></span>es from p<span class=\"_ _3\"></span>ast events an<span class=\"_ _3\"></span>d whose exi<span class=\"_ _3\"></span>stence wi<span class=\"_ _3\"></span>ll be co<span class=\"_ _3\"></span>nfir<span class=\"_ _3\"></span>med o<span class=\"_ _3\"></span>nly by the o<span class=\"_ _3\"></span>ccu<span class=\"_ _3\"></span>rrence or n<span class=\"_ _3\"></span>on-occu<span class=\"_ _3\"></span>rrence of o<span class=\"_ _3\"></span>ne or m<span class=\"_ _3\"></span>ore unc<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>t<span class=\"_ _5\"></span>a<span class=\"_ _3\"></span>in fu<span class=\"_ _3\"></span>ture events not who<span class=\"_ _3\"></span>lly with<span class=\"_ _3\"></span>in the co<span class=\"_ _3\"></span>ntr<span class=\"_ _5\"></span>o<span class=\"_ _3\"></span>l of the grou<span class=\"_ _3\"></span>p. Contin<span class=\"_ _3\"></span>gent as<span class=\"_ _3\"></span>sets are not recog<span class=\"_ _3\"></span>nise<span class=\"_ _3\"></span>d but are di<span class=\"_ _3\"></span>sclos<span class=\"_ _3\"></span>ed in the n<span class=\"_ _3\"></span>ot<span class=\"_ _0\"></span>es to the fi<span class=\"_ _3\"></span>nan<span class=\"_ _3\"></span>cial s<span class=\"_ _3\"></span>t<span class=\"_ _5\"></span>a<span class=\"_ _3\"></span>t<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>ments w<span class=\"_ _3\"></span>hen a<span class=\"_ _3\"></span>n inflow of e<span class=\"_ _3\"></span>con<span class=\"_ _3\"></span>omic b<span class=\"_ _3\"></span>enef<span class=\"_ _3\"></span>its is p<span class=\"_ _3\"></span>robab<span class=\"_ _3\"></span>le. Co<span class=\"_ _3\"></span>ntinge<span class=\"_ _3\"></span>nt liab<span class=\"_ _3\"></span>ilitie<span class=\"_ _3\"></span>s are possi<span class=\"_ _3\"></span>ble o<span class=\"_ _3\"></span>blig<span class=\"_ _3\"></span>ation<span class=\"_ _3\"></span>s that ar<span class=\"_ _3\"></span>ise from p<span class=\"_ _3\"></span>ast events an<span class=\"_ _3\"></span>d whose exi<span class=\"_ _3\"></span>stence wi<span class=\"_ _3\"></span>ll be co<span class=\"_ _3\"></span>nfir<span class=\"_ _3\"></span>med o<span class=\"_ _3\"></span>nly by the occ<span class=\"_ _3\"></span>urrenc<span class=\"_ _3\"></span>e of one o<span class=\"_ _3\"></span>r more un<span class=\"_ _3\"></span>cer<span class=\"_ _3\"></span>tain fu<span class=\"_ _3\"></span>ture events not who<span class=\"_ _3\"></span>lly with<span class=\"_ _3\"></span>in the co<span class=\"_ _3\"></span>ntr<span class=\"_ _5\"></span>o<span class=\"_ _3\"></span>l of Nan<span class=\"_ _3\"></span>oco. Ad<span class=\"_ _3\"></span>dition<span class=\"_ _3\"></span>all<span class=\"_ _3\"></span>y<span class=\"_ _5\"></span>, contin<span class=\"_ _3\"></span>gent l<span class=\"_ _3\"></span>iabi<span class=\"_ _3\"></span>lities m<span class=\"_ _3\"></span>ay be p<span class=\"_ _3\"></span>r<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>sent ob<span class=\"_ _3\"></span>liga<span class=\"_ _3\"></span>tions th<span class=\"_ _3\"></span>at aris<span class=\"_ _3\"></span>e from pa<span class=\"_ _3\"></span>st events but wh<span class=\"_ _3\"></span>ich a<span class=\"_ _3\"></span>r<span class=\"_ _5\"></span>e n<span class=\"_ _3\"></span>ot recogn<span class=\"_ _3\"></span>ised b<span class=\"_ _3\"></span>eca<span class=\"_ _3\"></span>use it is n<span class=\"_ _3\"></span>ot probab<span class=\"_ _3\"></span>le that a<span class=\"_ _3\"></span>n out<span class=\"_ _3\"></span>flow of resou<span class=\"_ _3\"></span>r<span class=\"_ _5\"></span>c<span class=\"_ _3\"></span>es will b<span class=\"_ _3\"></span>e required to set<span class=\"_ _3\"></span>tle the ob<span class=\"_ _3\"></span>lig<span class=\"_ _3\"></span>ation or th<span class=\"_ _3\"></span>e am<span class=\"_ _3\"></span>ount of the o<span class=\"_ _3\"></span>blig<span class=\"_ _3\"></span>ation c<span class=\"_ _3\"></span>ann<span class=\"_ _3\"></span>ot be me<span class=\"_ _3\"></span>asured with s<span class=\"_ _3\"></span>uf<span class=\"_ _3\"></span>fic<span class=\"_ _3\"></span>ient reli<span class=\"_ _3\"></span>abil<span class=\"_ _3\"></span>ity. Co<span class=\"_ _3\"></span>ntinge<span class=\"_ _3\"></span>nt liab<span class=\"_ _3\"></span>ilitie<span class=\"_ _3\"></span>s are not recogn<span class=\"_ _3\"></span>ised i<span class=\"_ _3\"></span>n the con<span class=\"_ _3\"></span>soli<span class=\"_ _3\"></span>dated stateme<span class=\"_ _3\"></span>nt of fin<span class=\"_ _3\"></span>anci<span class=\"_ _3\"></span>al pos<span class=\"_ _3\"></span>ition b<span class=\"_ _3\"></span>ut are disc<span class=\"_ _3\"></span>lose<span class=\"_ _3\"></span>d and exp<span class=\"_ _3\"></span>lain<span class=\"_ _3\"></span>ed in the<span class=\"_ _5\"></span> not<span class=\"_ _5\"></span>es.<span class=\"_ _2ab\"> </span>(w<span class=\"_ _5\"></span>) I<span class=\"_ _3\"></span>F<span class=\"_ _3\"></span>RS 16 Le<span class=\"_ _3\"></span>ase<span class=\"_ _3\"></span>s<span class=\"_ _2ab\"> </span>IFRS 1<span class=\"_ _3\"></span>6 sets out th<span class=\"_ _3\"></span>e prin<span class=\"_ _3\"></span>cipl<span class=\"_ _3\"></span>es for th<span class=\"_ _3\"></span>e r<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>cog<span class=\"_ _3\"></span>nition<span class=\"_ _3\"></span>, mea<span class=\"_ _3\"></span>surem<span class=\"_ _3\"></span>ent, presentation a<span class=\"_ _3\"></span>nd di<span class=\"_ _3\"></span>sclos<span class=\"_ _3\"></span>ure of leas<span class=\"_ _3\"></span>es for both the l<span class=\"_ _3\"></span>esse<span class=\"_ _3\"></span>e an<span class=\"_ _3\"></span>d the less<span class=\"_ _5\"></span>or<span class=\"_ _5\"></span>. Lease p<span class=\"_ _3\"></span>aym<span class=\"_ _3\"></span>ents for l<span class=\"_ _3\"></span>ow value o<span class=\"_ _3\"></span>r sho<span class=\"_ _3\"></span>rt<span class=\"_ _5\"></span>-<span class=\"_ _5\"></span>term l<span class=\"_ _3\"></span>eases w<span class=\"_ _3\"></span>here the g<span class=\"_ _3\"></span>r<span class=\"_ _5\"></span>o<span class=\"_ _3\"></span>up ha<span class=\"_ _3\"></span>s ele<span class=\"_ _3\"></span>cted not to r<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>cogn<span class=\"_ _3\"></span>ise a rig<span class=\"_ _3\"></span>ht of use ass<span class=\"_ _3\"></span>et and le<span class=\"_ _3\"></span>ase lia<span class=\"_ _3\"></span>bilit<span class=\"_ _3\"></span>y are ch<span class=\"_ _3\"></span>arged as a<span class=\"_ _3\"></span>n expen<span class=\"_ _3\"></span>se on a straig<span class=\"_ _3\"></span>ht<span class=\"_ _2\"></span>-line b<span class=\"_ _3\"></span>asis<span class=\"_ _3\"></span>. At the date of com<span class=\"_ _3\"></span>men<span class=\"_ _3\"></span>cem<span class=\"_ _3\"></span>ent of prop<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>ty le<span class=\"_ _3\"></span>ases, th<span class=\"_ _3\"></span>e group d<span class=\"_ _3\"></span>et<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>rmin<span class=\"_ _3\"></span>es the l<span class=\"_ _3\"></span>ease term to be th<span class=\"_ _3\"></span>e ful<span class=\"_ _3\"></span>l t<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>rm of the le<span class=\"_ _3\"></span>ase, ass<span class=\"_ _3\"></span>umi<span class=\"_ _3\"></span>ng that a<span class=\"_ _3\"></span>ny option to break o<span class=\"_ _3\"></span>r extend is n<span class=\"_ _3\"></span>ot likely to be exercised<span class=\"_ _3\"></span>. Leases a<span class=\"_ _3\"></span>r<span class=\"_ _0\"></span>e regul<span class=\"_ _3\"></span>arly reviewe<span class=\"_ _3\"></span>d and wi<span class=\"_ _3\"></span>ll be revalu<span class=\"_ _3\"></span>ed if it be<span class=\"_ _3\"></span>com<span class=\"_ _3\"></span>es likely th<span class=\"_ _3\"></span>at a break c<span class=\"_ _3\"></span>lau<span class=\"_ _3\"></span>se or optio<span class=\"_ _3\"></span>n t<span class=\"_ _5\"></span>o ex<span class=\"_ _3\"></span>tend wil<span class=\"_ _3\"></span>l be exercised<span class=\"_ _3\"></span>. The we<span class=\"_ _3\"></span>ighted average i<span class=\"_ _3\"></span>ncrem<span class=\"_ _3\"></span>ental bor<span class=\"_ _3\"></span>r<span class=\"_ _0\"></span>owing rate app<span class=\"_ _3\"></span>lie<span class=\"_ _3\"></span>d at the date of transiti<span class=\"_ _3\"></span>on was 3.75%. For n<span class=\"_ _3\"></span>ew lea<span class=\"_ _3\"></span>ses entered into in the ye<span class=\"_ _3\"></span>ar en<span class=\"_ _3\"></span>ded 31 J<span class=\"_ _3\"></span>uly 2024, th<span class=\"_ _3\"></span>e weighted a<span class=\"_ _3\"></span>verage in<span class=\"_ _3\"></span>creme<span class=\"_ _3\"></span>nt<span class=\"_ _5\"></span>a<span class=\"_ _3\"></span>l bo<span class=\"_ _3\"></span>rro<span class=\"_ _5\"></span>w<span class=\"_ _3\"></span>ing rate appl<span class=\"_ _3\"></span>ied was 8<span class=\"_ _3\"></span>.25% (2023: 8.0<span class=\"_ _3\"></span>0%)<span class=\"_ _5\"></span>.<span class=\"_ _2ab\"> </span>The g<span class=\"_ _3\"></span>roup recog<span class=\"_ _3\"></span>nise<span class=\"_ _3\"></span>s a right of use a<span class=\"_ _3\"></span>sset at the l<span class=\"_ _3\"></span>ease c<span class=\"_ _3\"></span>omm<span class=\"_ _3\"></span>enc<span class=\"_ _3\"></span>eme<span class=\"_ _3\"></span>nt date. The ri<span class=\"_ _3\"></span>ght of use as<span class=\"_ _3\"></span>set is me<span class=\"_ _3\"></span>asured at i<span class=\"_ _3\"></span>ts carr<span class=\"_ _3\"></span>yi<span class=\"_ _3\"></span>ng am<span class=\"_ _3\"></span>ount as if I<span class=\"_ _3\"></span>FRS 16 h<span class=\"_ _3\"></span>ad be<span class=\"_ _3\"></span>en app<span class=\"_ _3\"></span>lie<span class=\"_ _3\"></span>d sinc<span class=\"_ _3\"></span>e the com<span class=\"_ _3\"></span>me<span class=\"_ _3\"></span>ncem<span class=\"_ _3\"></span>ent da<span class=\"_ _3\"></span>t<span class=\"_ _5\"></span>e, d<span class=\"_ _3\"></span>iscou<span class=\"_ _3\"></span>nt<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>d usin<span class=\"_ _3\"></span>g the le<span class=\"_ _3\"></span>ssee\u2019s inc<span class=\"_ _3\"></span>remental rate at the date of ini<span class=\"_ _3\"></span>tial ap<span class=\"_ _3\"></span>plic<span class=\"_ _3\"></span>ation<span class=\"_ _3\"></span>. Subs<span class=\"_ _3\"></span>equ<span class=\"_ _3\"></span>ent to meas<span class=\"_ _3\"></span>ureme<span class=\"_ _3\"></span>nt, right of use as<span class=\"_ _3\"></span>sets are amo<span class=\"_ _3\"></span>rti<span class=\"_ _3\"></span>sed on a s<span class=\"_ _3\"></span>tr<span class=\"_ _5\"></span>a<span class=\"_ _3\"></span>ight<span class=\"_ _2\"></span>-li<span class=\"_ _3\"></span>ne ba<span class=\"_ _3\"></span>sis over the rem<span class=\"_ _3\"></span>ain<span class=\"_ _3\"></span>ing term of the le<span class=\"_ _3\"></span>ase o<span class=\"_ _3\"></span>r over the rema<span class=\"_ _3\"></span>inin<span class=\"_ _3\"></span>g eco<span class=\"_ _3\"></span>nom<span class=\"_ _3\"></span>ic life of th<span class=\"_ _3\"></span>e asset if as<span class=\"_ _3\"></span>sesse<span class=\"_ _3\"></span>d t<span class=\"_ _5\"></span>o b<span class=\"_ _3\"></span>e sho<span class=\"_ _3\"></span>rter.<span class=\"_ _2ab\"> </span>The l<span class=\"_ _3\"></span>eas<span class=\"_ _3\"></span>e liabi<span class=\"_ _3\"></span>lities a<span class=\"_ _3\"></span>re meas<span class=\"_ _3\"></span>ured at the p<span class=\"_ _3\"></span>resent valu<span class=\"_ _3\"></span>e of the rema<span class=\"_ _3\"></span>inin<span class=\"_ _3\"></span>g lea<span class=\"_ _3\"></span>se pay<span class=\"_ _3\"></span>ments<span class=\"_ _3\"></span>, disco<span class=\"_ _3\"></span>unted usi<span class=\"_ _3\"></span>ng the grou<span class=\"_ _3\"></span>p\u2019<span class=\"_ _5\"></span>s i<span class=\"_ _3\"></span>ncrem<span class=\"_ _3\"></span>ental bo<span class=\"_ _3\"></span>rro<span class=\"_ _5\"></span>w<span class=\"_ _3\"></span>ing rate as at ini<span class=\"_ _3\"></span>tial ap<span class=\"_ _3\"></span>plic<span class=\"_ _3\"></span>ation o<span class=\"_ _3\"></span>r com<span class=\"_ _3\"></span>men<span class=\"_ _3\"></span>cem<span class=\"_ _3\"></span>ent date if later. The group\u2019s inc<span class=\"_ _3\"></span>remental bo<span class=\"_ _3\"></span>rrowing rate is the rate at whi<span class=\"_ _3\"></span>ch a sim<span class=\"_ _3\"></span>ilar b<span class=\"_ _3\"></span>orrowing c<span class=\"_ _3\"></span>ould b<span class=\"_ _3\"></span>e obtaine<span class=\"_ _3\"></span>d over a simi<span class=\"_ _3\"></span>lar term in a s<span class=\"_ _3\"></span>imil<span class=\"_ _3\"></span>ar ec<span class=\"_ _3\"></span>ono<span class=\"_ _3\"></span>mic env<span class=\"_ _3\"></span>ironm<span class=\"_ _3\"></span>ent. Ju<span class=\"_ _3\"></span>dge<span class=\"_ _3\"></span>ment i<span class=\"_ _3\"></span>s r<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>qui<span class=\"_ _3\"></span>red t<span class=\"_ _5\"></span>o determi<span class=\"_ _3\"></span>ne an a<span class=\"_ _3\"></span>pproxima<span class=\"_ _3\"></span>tion with co<span class=\"_ _3\"></span>nsid<span class=\"_ _3\"></span>eration g<span class=\"_ _3\"></span>iven to the Ba<span class=\"_ _3\"></span>nk of Eng<span class=\"_ _3\"></span>lan<span class=\"_ _3\"></span>d base rates adju<span class=\"_ _3\"></span>sted by an in<span class=\"_ _3\"></span>dicati<span class=\"_ _3\"></span>ve credit prem<span class=\"_ _3\"></span>ium an<span class=\"_ _3\"></span>d lea<span class=\"_ _3\"></span>se-spec<span class=\"_ _3\"></span>ific a<span class=\"_ _3\"></span>djustm<span class=\"_ _3\"></span>ent. S<span class=\"_ _3\"></span>ubse<span class=\"_ _3\"></span>que<span class=\"_ _3\"></span>ntly<span class=\"_ _5\"></span>, the l<span class=\"_ _3\"></span>ease l<span class=\"_ _3\"></span>iabil<span class=\"_ _3\"></span>ity i<span class=\"_ _3\"></span>s inc<span class=\"_ _3\"></span>r<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>ase<span class=\"_ _3\"></span>d by the interest cost o<span class=\"_ _3\"></span>n the le<span class=\"_ _3\"></span>ase lia<span class=\"_ _3\"></span>bili<span class=\"_ _3\"></span>ty an<span class=\"_ _3\"></span>d decrea<span class=\"_ _3\"></span>sed by the l<span class=\"_ _3\"></span>ease p<span class=\"_ _3\"></span>aym<span class=\"_ _3\"></span>ents ma<span class=\"_ _3\"></span>de. It is rem<span class=\"_ _3\"></span>eas<span class=\"_ _3\"></span>ured if the<span class=\"_ _3\"></span>r<span class=\"_ _5\"></span>e i<span class=\"_ _3\"></span>s a mod<span class=\"_ _3\"></span>ific<span class=\"_ _3\"></span>ation<span class=\"_ _3\"></span>, a chan<span class=\"_ _3\"></span>ge in l<span class=\"_ _3\"></span>ease term o<span class=\"_ _3\"></span>r a cha<span class=\"_ _3\"></span>nge in the f<span class=\"_ _3\"></span>ixed l<span class=\"_ _3\"></span>ease p<span class=\"_ _3\"></span>aym<span class=\"_ _3\"></span>ent. (x) Ne<span class=\"_ _5\"></span>w accoun<span class=\"_ _0\"></span>ting standar<span class=\"_ _5\"></span>ds and inter<span class=\"_ _0\"></span>pretations<span class=\"_ _5\"></span> The fo<span class=\"_ _3\"></span>llowin<span class=\"_ _3\"></span>g stand<span class=\"_ _3\"></span>ards have b<span class=\"_ _3\"></span>een is<span class=\"_ _3\"></span>sue<span class=\"_ _3\"></span>d but ha<span class=\"_ _3\"></span>ve not bee<span class=\"_ _3\"></span>n app<span class=\"_ _3\"></span>lied by th<span class=\"_ _3\"></span>e group in th<span class=\"_ _3\"></span>ese f<span class=\"_ _3\"></span>inan<span class=\"_ _3\"></span>cia<span class=\"_ _3\"></span>l stat<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>ments<span class=\"_ _3\"></span>. The<span class=\"_ _3\"></span>se ame<span class=\"_ _3\"></span>ndm<span class=\"_ _3\"></span>ents to standa<span class=\"_ _3\"></span>r<span class=\"_ _0\"></span>ds an<span class=\"_ _3\"></span>d interpretations h<span class=\"_ _3\"></span>ad no s<span class=\"_ _3\"></span>ignif<span class=\"_ _3\"></span>ica<span class=\"_ _3\"></span>nt imp<span class=\"_ _3\"></span>act on th<span class=\"_ _3\"></span>e fin<span class=\"_ _3\"></span>an<span class=\"_ _3\"></span>cial stateme<span class=\"_ _3\"></span>nts.<span class=\"_ _2ab\"> </span>IFRS s<span class=\"_ _3\"></span>t<span class=\"_ _5\"></span>a<span class=\"_ _3\"></span>nda<span class=\"_ _3\"></span>r<span class=\"_ _0\"></span>ds ef<span class=\"_ _3\"></span>fec<span class=\"_ _3\"></span>tive from 1 Ja<span class=\"_ _3\"></span>nua<span class=\"_ _3\"></span>ry 2024 (UK a<span class=\"_ _3\"></span>dopted): <span class=\"_ _e\"></span><span class=\"ff2c\">|<span class=\"_ _f\"> </span><span class=\"ff28\">IAS 1 A<span class=\"_ _3\"></span>men<span class=\"_ _3\"></span>dme<span class=\"_ _3\"></span>nt: Clas<span class=\"_ _3\"></span>sifi<span class=\"_ _3\"></span>catio<span class=\"_ _3\"></span>n of Liabi<span class=\"_ _3\"></span>lities a<span class=\"_ _3\"></span>s Current or N<span class=\"_ _3\"></span>on-cur<span class=\"_ _3\"></span>r<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>nt </span></span> <span class=\"_ _e\"></span><span class=\"ff2c\">|<span class=\"_ _f\"> </span><span class=\"ff28\">IAS 1 A<span class=\"_ _3\"></span>men<span class=\"_ _3\"></span>dme<span class=\"_ _3\"></span>nt: Non-cu<span class=\"_ _3\"></span>rrent Liab<span class=\"_ _3\"></span>ilitie<span class=\"_ _3\"></span>s with Coven<span class=\"_ _3\"></span>ants</span></span> <span class=\"_ _e\"></span><span class=\"ff2c\">|<span class=\"_ _f\"> </span><span class=\"ff28\">IFRS 1<span class=\"_ _3\"></span>6 Leases A<span class=\"_ _3\"></span>men<span class=\"_ _3\"></span>dme<span class=\"_ _3\"></span>nt: Lease L<span class=\"_ _3\"></span>iabi<span class=\"_ _3\"></span>lit<span class=\"_ _3\"></span>y in a Sal<span class=\"_ _3\"></span>e and Le<span class=\"_ _3\"></span>aseb<span class=\"_ _3\"></span>ack</span></span> <span class=\"_ _e\"></span><span class=\"ff2c\">|<span class=\"_ _f\"> </span><span class=\"ff28\">IAS 7 an<span class=\"_ _3\"></span>d IFRS 7 A<span class=\"_ _3\"></span>men<span class=\"_ _3\"></span>dme<span class=\"_ _3\"></span>nt: Sup<span class=\"_ _3\"></span>pli<span class=\"_ _3\"></span>er Fin<span class=\"_ _3\"></span>anc<span class=\"_ _3\"></span>e Arrang<span class=\"_ _3\"></span>eme<span class=\"_ _3\"></span>nts<span class=\"_ _2ab\"> </span></span></span>IFRS s<span class=\"_ _3\"></span>t<span class=\"_ _5\"></span>a<span class=\"_ _3\"></span>nda<span class=\"_ _3\"></span>r<span class=\"_ _0\"></span>ds ef<span class=\"_ _3\"></span>fec<span class=\"_ _3\"></span>tive from 1 Ja<span class=\"_ _3\"></span>nua<span class=\"_ _3\"></span>ry 2025 (U<span class=\"_ _3\"></span>K adopted): <span class=\"_ _e\"></span><span class=\"ff2c\">|<span class=\"_ _f\"> </span><span class=\"ff28\">IAS 21 T<span class=\"_ _3\"></span>he Ef<span class=\"_ _3\"></span>fects of Ch<span class=\"_ _3\"></span>ang<span class=\"_ _3\"></span>es in Forei<span class=\"_ _3\"></span>gn Exch<span class=\"_ _3\"></span>ang<span class=\"_ _3\"></span>e Rates (A<span class=\"_ _3\"></span>men<span class=\"_ _3\"></span>dme<span class=\"_ _3\"></span>nt): Lack of Exch<span class=\"_ _3\"></span>ang<span class=\"_ _3\"></span>eab<span class=\"_ _3\"></span>ilit<span class=\"_ _3\"></span>y<span class=\"_ _2ab\"> </span></span></span>The a<span class=\"_ _3\"></span>men<span class=\"_ _3\"></span>dm<span class=\"_ _3\"></span>ents to st<span class=\"_ _5\"></span>a<span class=\"_ _3\"></span>nda<span class=\"_ _3\"></span>r<span class=\"_ _5\"></span>d<span class=\"_ _3\"></span>s and i<span class=\"_ _3\"></span>nt<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>rpret<span class=\"_ _5\"></span>a<span class=\"_ _3\"></span>tions n<span class=\"_ _3\"></span>ot<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>d above are expe<span class=\"_ _3\"></span>cted t<span class=\"_ _5\"></span>o h<span class=\"_ _3\"></span>ave no s<span class=\"_ _3\"></span>ignif<span class=\"_ _3\"></span>ica<span class=\"_ _3\"></span>nt imp<span class=\"_ _3\"></span>act on th<span class=\"_ _3\"></span>e fi<span class=\"_ _3\"></span>nan<span class=\"_ _3\"></span>cial s<span class=\"_ _3\"></span>t<span class=\"_ _5\"></span>a<span class=\"_ _3\"></span>t<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>ments<span class=\"_ _3\"></span>.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfMaterialAccountingPolicyInformationExplanatory",
    "language": "en",
    "entity": "scheme:213800HOSJEZO1KOCV33",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00"
   }
  },
  "fact-361": {
   "value": "(a) Ba<span class=\"_ _3\"></span>sis of c<span class=\"_ _3\"></span>ons<span class=\"_ _3\"></span>oli<span class=\"_ _3\"></span>dat<span class=\"_ _3\"></span>ion<span class=\"_ _2ab\"> </span>The g<span class=\"_ _3\"></span>roup f<span class=\"_ _3\"></span>inan<span class=\"_ _3\"></span>cia<span class=\"_ _3\"></span>l stat<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>ments co<span class=\"_ _3\"></span>nso<span class=\"_ _3\"></span>lidate the f<span class=\"_ _3\"></span>in<span class=\"_ _3\"></span>anci<span class=\"_ _3\"></span>al statements of N<span class=\"_ _3\"></span>ano<span class=\"_ _3\"></span>co Grou<span class=\"_ _3\"></span>p plc an<span class=\"_ _3\"></span>d the entiti<span class=\"_ _3\"></span>es it controls (its subsidiaries<span class=\"_ _5\"></span>) dra<span class=\"_ _5\"></span>wn up t<span class=\"_ _5\"></span>o 31 July each year<span class=\"_ _2\"></span>.<span class=\"_ _2ab\"> </span>Su<span class=\"_ _3\"></span>bsidi<span class=\"_ _3\"></span>aries a<span class=\"_ _3\"></span>re all entities over w<span class=\"_ _3\"></span>hich th<span class=\"_ _3\"></span>e group h<span class=\"_ _3\"></span>as the p<span class=\"_ _3\"></span>ower over the inves<span class=\"_ _3\"></span>t<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>e (i.e. existin<span class=\"_ _3\"></span>g rights tha<span class=\"_ _3\"></span>t give it th<span class=\"_ _3\"></span>e current ab<span class=\"_ _3\"></span>ilit<span class=\"_ _3\"></span>y to direct the rel<span class=\"_ _3\"></span>evant activ<span class=\"_ _3\"></span>ities of the i<span class=\"_ _3\"></span>nvestee)<span class=\"_ _5\"></span>, exp<span class=\"_ _3\"></span>osure, or ri<span class=\"_ _3\"></span>ghts, to variab<span class=\"_ _3\"></span>le returns f<span class=\"_ _3\"></span>r<span class=\"_ _5\"></span>o<span class=\"_ _3\"></span>m its invol<span class=\"_ _3\"></span>vement wi<span class=\"_ _3\"></span>th the investee an<span class=\"_ _3\"></span>d abi<span class=\"_ _3\"></span>lit<span class=\"_ _3\"></span>y t<span class=\"_ _5\"></span>o u<span class=\"_ _3\"></span>se its power ove<span class=\"_ _3\"></span>r the investee to af<span class=\"_ _3\"></span>fect its return<span class=\"_ _3\"></span>s. Al<span class=\"_ _3\"></span>l of Nano<span class=\"_ _3\"></span>co Grou<span class=\"_ _3\"></span>p plc\u2019s sub<span class=\"_ _3\"></span>sidia<span class=\"_ _3\"></span>ries a<span class=\"_ _3\"></span>r<span class=\"_ _5\"></span>e 1<span class=\"_ _3\"></span>00% own<span class=\"_ _3\"></span>ed. S<span class=\"_ _3\"></span>ubsid<span class=\"_ _3\"></span>iari<span class=\"_ _3\"></span>es are fu<span class=\"_ _3\"></span>lly co<span class=\"_ _3\"></span>nsol<span class=\"_ _3\"></span>idated f<span class=\"_ _3\"></span>r<span class=\"_ _5\"></span>o<span class=\"_ _3\"></span>m the da<span class=\"_ _3\"></span>t<span class=\"_ _5\"></span>e c<span class=\"_ _3\"></span>ontrol pas<span class=\"_ _3\"></span>ses. D<span class=\"_ _3\"></span>urin<span class=\"_ _3\"></span>g the pr<span class=\"_ _3\"></span>ior yea<span class=\"_ _3\"></span>r<span class=\"_ _2\"></span>, th<span class=\"_ _3\"></span>e group es<span class=\"_ _3\"></span>t<span class=\"_ _0\"></span>abl<span class=\"_ _3\"></span>ish<span class=\"_ _3\"></span>ed an Em<span class=\"_ _3\"></span>ployee B<span class=\"_ _3\"></span>enef<span class=\"_ _3\"></span>it T<span class=\"_ _5\"></span>ru<span class=\"_ _3\"></span>st (\u201cEBT\u201d) for th<span class=\"_ _3\"></span>e purp<span class=\"_ _3\"></span>ose of awardin<span class=\"_ _3\"></span>g shares to em<span class=\"_ _3\"></span>ployees o<span class=\"_ _3\"></span>n exer<span class=\"_ _5\"></span>c<span class=\"_ _3\"></span>ise of optio<span class=\"_ _3\"></span>ns und<span class=\"_ _3\"></span>er the s<span class=\"_ _3\"></span>hare-base<span class=\"_ _3\"></span>d com<span class=\"_ _3\"></span>pen<span class=\"_ _3\"></span>sation s<span class=\"_ _3\"></span>che<span class=\"_ _3\"></span>mes. A<span class=\"_ _3\"></span>ltho<span class=\"_ _3\"></span>ugh the EBT is a<span class=\"_ _3\"></span>n inde<span class=\"_ _3\"></span>pen<span class=\"_ _3\"></span>dent l<span class=\"_ _3\"></span>ega<span class=\"_ _3\"></span>l entity a<span class=\"_ _3\"></span>nd n<span class=\"_ _3\"></span>ot o<span class=\"_ _5\"></span>w<span class=\"_ _3\"></span>ned by the g<span class=\"_ _3\"></span>roup, it is reliant o<span class=\"_ _3\"></span>n fu<span class=\"_ _3\"></span>ndin<span class=\"_ _3\"></span>g from the g<span class=\"_ _3\"></span>roup an<span class=\"_ _3\"></span>d acts at it<span class=\"_ _3\"></span>s r<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>que<span class=\"_ _3\"></span>st; as su<span class=\"_ _3\"></span>ch, it is d<span class=\"_ _3\"></span>eem<span class=\"_ _3\"></span>ed to be co<span class=\"_ _3\"></span>ntr<span class=\"_ _5\"></span>o<span class=\"_ _3\"></span>lled by th<span class=\"_ _3\"></span>e group an<span class=\"_ _3\"></span>d is con<span class=\"_ _3\"></span>soli<span class=\"_ _3\"></span>dated into the grou<span class=\"_ _3\"></span>p acco<span class=\"_ _3\"></span>unts.<span class=\"_ _2ab\"> </span>The a<span class=\"_ _3\"></span>cqu<span class=\"_ _3\"></span>isitio<span class=\"_ _3\"></span>n method of a<span class=\"_ _3\"></span>ccou<span class=\"_ _3\"></span>nting is u<span class=\"_ _3\"></span>sed to acco<span class=\"_ _3\"></span>unt for th<span class=\"_ _3\"></span>e acqu<span class=\"_ _3\"></span>isitio<span class=\"_ _3\"></span>n of subsi<span class=\"_ _3\"></span>diar<span class=\"_ _3\"></span>ies by the grou<span class=\"_ _3\"></span>p. The cos<span class=\"_ _3\"></span>ts of an acq<span class=\"_ _3\"></span>uisi<span class=\"_ _3\"></span>tion are me<span class=\"_ _3\"></span>asured a<span class=\"_ _3\"></span>s the fair val<span class=\"_ _3\"></span>ue of the a<span class=\"_ _3\"></span>ssets give<span class=\"_ _3\"></span>n, eq<span class=\"_ _3\"></span>uity i<span class=\"_ _3\"></span>nstru<span class=\"_ _3\"></span>ments i<span class=\"_ _3\"></span>ssue<span class=\"_ _3\"></span>d and l<span class=\"_ _3\"></span>iabi<span class=\"_ _3\"></span>lities i<span class=\"_ _3\"></span>ncu<span class=\"_ _3\"></span>rred or ass<span class=\"_ _3\"></span>ume<span class=\"_ _3\"></span>d at the d<span class=\"_ _3\"></span>ate o<span class=\"_ _0\"></span>f ex<span class=\"_ _5\"></span>chan<span class=\"_ _3\"></span>ge,<span class=\"_ _5\"></span> pl<span class=\"_ _3\"></span>us c<span class=\"_ _5\"></span>osts direct<span class=\"_ _0\"></span>ly attribut<span class=\"_ _5\"></span>able to<span class=\"_ _5\"></span> the acquisition. Identifiable asse<span class=\"_ _5\"></span>ts acquired and liabilit<span class=\"_ _5\"></span>ies and contingent liabilit<span class=\"_ _5\"></span>ies ass<span class=\"_ _3\"></span>ume<span class=\"_ _3\"></span>d in a bus<span class=\"_ _3\"></span>ines<span class=\"_ _3\"></span>s com<span class=\"_ _3\"></span>bina<span class=\"_ _3\"></span>tion are in<span class=\"_ _3\"></span>itiall<span class=\"_ _3\"></span>y mea<span class=\"_ _3\"></span>sured at fa<span class=\"_ _3\"></span>ir valu<span class=\"_ _3\"></span>e at acq<span class=\"_ _3\"></span>uisiti<span class=\"_ _3\"></span>on date irresp<span class=\"_ _3\"></span>ective of th<span class=\"_ _3\"></span>e extent of any mino<span class=\"_ _3\"></span>rity int<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>r<span class=\"_ _5\"></span>est. The d<span class=\"_ _3\"></span>if<span class=\"_ _3\"></span>ferenc<span class=\"_ _3\"></span>e betwee<span class=\"_ _3\"></span>n the cos<span class=\"_ _3\"></span>t of acqu<span class=\"_ _3\"></span>isitio<span class=\"_ _3\"></span>n of sha<span class=\"_ _3\"></span>r<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>s in sub<span class=\"_ _3\"></span>sidia<span class=\"_ _3\"></span>ries an<span class=\"_ _3\"></span>d the fai<span class=\"_ _3\"></span>r value of th<span class=\"_ _3\"></span>e ide<span class=\"_ _3\"></span>ntifia<span class=\"_ _3\"></span>ble n<span class=\"_ _3\"></span>et assets ac<span class=\"_ _3\"></span>quired is ca<span class=\"_ _3\"></span>pitalise<span class=\"_ _3\"></span>d as goo<span class=\"_ _3\"></span>dwill a<span class=\"_ _3\"></span>nd reviewed a<span class=\"_ _3\"></span>nnu<span class=\"_ _3\"></span>ally fo<span class=\"_ _3\"></span>r imp<span class=\"_ _3\"></span>airm<span class=\"_ _3\"></span>ent. Any d<span class=\"_ _3\"></span>efici<span class=\"_ _3\"></span>enc<span class=\"_ _3\"></span>y in the co<span class=\"_ _3\"></span>st of acq<span class=\"_ _3\"></span>uisiti<span class=\"_ _3\"></span>on be<span class=\"_ _3\"></span>low the fai<span class=\"_ _3\"></span>r value of ide<span class=\"_ _3\"></span>ntifi<span class=\"_ _3\"></span>able n<span class=\"_ _3\"></span>et assets ac<span class=\"_ _3\"></span>quired (i.e. d<span class=\"_ _3\"></span>isco<span class=\"_ _3\"></span>unt on ac<span class=\"_ _3\"></span>quis<span class=\"_ _3\"></span>ition) is reco<span class=\"_ _3\"></span>gnis<span class=\"_ _3\"></span>ed direc<span class=\"_ _3\"></span>tly in the c<span class=\"_ _3\"></span>onso<span class=\"_ _3\"></span>lida<span class=\"_ _3\"></span>t<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>d statement of comprehensive income.<span class=\"_ _2ab\"> </span><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gse4\">In th<span class=\"_ _3\"></span>e conso<span class=\"_ _3\"></span>lid<span class=\"_ _3\"></span>ated fin<span class=\"_ _3\"></span>anc<span class=\"_ _3\"></span>ial stateme<span class=\"_ _3\"></span>nts, the as<span class=\"_ _3\"></span>sets and l<span class=\"_ _3\"></span>iabi<span class=\"_ _3\"></span>lities of th<span class=\"_ _3\"></span>e foreign o<span class=\"_ _3\"></span>peratio<span class=\"_ _3\"></span>ns are transla<span class=\"_ _3\"></span>t<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>d into St<span class=\"_ _5\"></span>er<span class=\"_ _3\"></span>ling a<span class=\"_ _3\"></span>t </div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gse5\">the excha<span class=\"_ _3\"></span>nge rate prevailin<span class=\"_ _3\"></span>g at the rep<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>ting d<span class=\"_ _3\"></span>ate. Incom<span class=\"_ _3\"></span>e an<span class=\"_ _3\"></span>d cash f<span class=\"_ _3\"></span>low stat<span class=\"_ _0\"></span>em<span class=\"_ _3\"></span>ent items for g<span class=\"_ _3\"></span>roup entitie<span class=\"_ _3\"></span>s with a fu<span class=\"_ _3\"></span>nctio<span class=\"_ _3\"></span>nal </div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gse6\">cur<span class=\"_ _3\"></span>r<span class=\"_ _0\"></span>en<span class=\"_ _3\"></span>cy other th<span class=\"_ _3\"></span>an Sterlin<span class=\"_ _3\"></span>g are tr<span class=\"_ _5\"></span>a<span class=\"_ _3\"></span>nsla<span class=\"_ _3\"></span>t<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>d into St<span class=\"_ _5\"></span>er<span class=\"_ _3\"></span>ling a<span class=\"_ _3\"></span>t month<span class=\"_ _3\"></span>ly averag<span class=\"_ _3\"></span>e ex<span class=\"_ _5\"></span>c<span class=\"_ _3\"></span>han<span class=\"_ _3\"></span>ge rates, whic<span class=\"_ _3\"></span>h approxim<span class=\"_ _3\"></span>ate t<span class=\"_ _5\"></span>o th<span class=\"_ _3\"></span>e actua<span class=\"_ _3\"></span>l </div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws19 gse7\">rat<span class=\"_ _0\"></span>es, fo<span class=\"_ _3\"></span>r the relevant ac<span class=\"_ _3\"></span>counti<span class=\"_ _3\"></span>ng pe<span class=\"_ _3\"></span>riods<span class=\"_ _3\"></span>. The exch<span class=\"_ _3\"></span>ang<span class=\"_ _3\"></span>e dif<span class=\"_ _3\"></span>ferenc<span class=\"_ _3\"></span>es aris<span class=\"_ _3\"></span>ing on tran<span class=\"_ _3\"></span>slatio<span class=\"_ _3\"></span>n are recogn<span class=\"_ _3\"></span>ised i<span class=\"_ _3\"></span>n other co<span class=\"_ _3\"></span>mpreh<span class=\"_ _3\"></span>ensi<span class=\"_ _3\"></span>ve </div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gse8\">in<span class=\"_ _3\"></span>come. S<span class=\"_ _3\"></span>ee n<span class=\"_ _3\"></span>ot<span class=\"_ _5\"></span>e 3(b).<span class=\"_ _2ab\"> </span></div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls6 ws5 gse9\">All int<span class=\"_ _5\"></span>ra<span class=\"_ _5\"></span>-group<span class=\"_ _0\"></span> tr<span class=\"_ _5\"></span>ansactions, balances and unr<span class=\"_ _5\"></span>ealised gains on t<span class=\"_ _5\"></span>ransactions be<span class=\"_ _5\"></span>tween group<span class=\"_ _5\"></span> com<span class=\"_ _3\"></span>panies ar<span class=\"_ _5\"></span>e eliminated<span class=\"_ _5\"></span> on </div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gsea\">con<span class=\"_ _3\"></span>soli<span class=\"_ _3\"></span>datio<span class=\"_ _3\"></span>n. Su<span class=\"_ _3\"></span>bsidi<span class=\"_ _3\"></span>aries\u2019 a<span class=\"_ _3\"></span>ccou<span class=\"_ _3\"></span>nting po<span class=\"_ _3\"></span>lici<span class=\"_ _3\"></span>es are ame<span class=\"_ _3\"></span>nd<span class=\"_ _3\"></span>ed whe<span class=\"_ _3\"></span>re neces<span class=\"_ _3\"></span>sar<span class=\"_ _3\"></span>y to ensure co<span class=\"_ _3\"></span>nsisten<span class=\"_ _3\"></span>cy with the p<span class=\"_ _3\"></span>oli<span class=\"_ _3\"></span>cies a<span class=\"_ _3\"></span>dopted </div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gseb\">by the grou<span class=\"_ _3\"></span>p.<span class=\"_ _2ab\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfBasisOfConsolidationExplanatory",
    "language": "en",
    "entity": "scheme:213800HOSJEZO1KOCV33",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00"
   }
  },
  "fact-362": {
   "value": "<div class=\"t m0 ha ff2a fs3 fc1 sc0 lsd wsd gsed\">(b<span class=\"_ _5\"></span>) Foreign currency<span class=\"_ _5\"></span> t<span class=\"_ _3\"></span>ransactions<span class=\"_ _2ab\"> </span></div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gsee\">T<span class=\"_ _5\"></span>ransa<span class=\"_ _3\"></span>ction<span class=\"_ _3\"></span>s in foreign c<span class=\"_ _3\"></span>urrenc<span class=\"_ _3\"></span>ies are in<span class=\"_ _3\"></span>itiall<span class=\"_ _3\"></span>y recorded i<span class=\"_ _3\"></span>n the f<span class=\"_ _3\"></span>uncti<span class=\"_ _3\"></span>ona<span class=\"_ _3\"></span>l curren<span class=\"_ _3\"></span>cy by app<span class=\"_ _3\"></span>lyin<span class=\"_ _3\"></span>g the sp<span class=\"_ _3\"></span>ot r<span class=\"_ _5\"></span>ate ru<span class=\"_ _3\"></span>ling a<span class=\"_ _3\"></span>t the date of </div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gsef\">the trans<span class=\"_ _3\"></span>actio<span class=\"_ _3\"></span>n. Mo<span class=\"_ _3\"></span>netary a<span class=\"_ _3\"></span>ssets an<span class=\"_ _3\"></span>d liab<span class=\"_ _3\"></span>ilitie<span class=\"_ _3\"></span>s den<span class=\"_ _3\"></span>omin<span class=\"_ _3\"></span>ated in forei<span class=\"_ _3\"></span>gn cur<span class=\"_ _3\"></span>r<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>nci<span class=\"_ _3\"></span>es (incl<span class=\"_ _3\"></span>udi<span class=\"_ _3\"></span>ng thos<span class=\"_ _3\"></span>e of the group\u2019s US su<span class=\"_ _3\"></span>bsidi<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>y) </div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls50 ws1 gsf0\">are retr<span class=\"_ _5\"></span>an<span class=\"_ _3\"></span>slated at th<span class=\"_ _3\"></span>e fu<span class=\"_ _3\"></span>nctio<span class=\"_ _3\"></span>nal c<span class=\"_ _3\"></span>urrenc<span class=\"_ _3\"></span>y r<span class=\"_ _0\"></span>ate of ex<span class=\"_ _5\"></span>c<span class=\"_ _3\"></span>han<span class=\"_ _3\"></span>ge ru<span class=\"_ _3\"></span>ling a<span class=\"_ _3\"></span>t the repo<span class=\"_ _3\"></span>rtin<span class=\"_ _3\"></span>g date. All d<span class=\"_ _3\"></span>if<span class=\"_ _3\"></span>ference<span class=\"_ _3\"></span>s are t<span class=\"_ _5\"></span>a<span class=\"_ _3\"></span>k<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>n t<span class=\"_ _5\"></span>o th<span class=\"_ _3\"></span>e con<span class=\"_ _3\"></span>solid<span class=\"_ _3\"></span>ated </div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls14 ws14 gsf1\">st<span class=\"_ _5\"></span>atemen<span class=\"_ _5\"></span>t of compr<span class=\"_ _5\"></span>ehensive income<span class=\"_ _5\"></span>.<span class=\"_ _2ab\"> </span></div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gsf2\">No<span class=\"_ _3\"></span>n-<span class=\"_ _5\"></span>m<span class=\"_ _3\"></span>onetar<span class=\"_ _3\"></span>y items th<span class=\"_ _3\"></span>at are mea<span class=\"_ _3\"></span>sured in term<span class=\"_ _3\"></span>s of histori<span class=\"_ _3\"></span>cal cos<span class=\"_ _3\"></span>t in a foreign c<span class=\"_ _3\"></span>urrenc<span class=\"_ _3\"></span>y are tr<span class=\"_ _5\"></span>a<span class=\"_ _3\"></span>nsl<span class=\"_ _3\"></span>ated usin<span class=\"_ _3\"></span>g the exchan<span class=\"_ _3\"></span>ge rates </div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gsf3\">as at th<span class=\"_ _3\"></span>e dates of the in<span class=\"_ _3\"></span>itial trans<span class=\"_ _3\"></span>actio<span class=\"_ _3\"></span>ns. N<span class=\"_ _3\"></span>on-mon<span class=\"_ _3\"></span>et<span class=\"_ _5\"></span>ar<span class=\"_ _3\"></span>y items m<span class=\"_ _3\"></span>eas<span class=\"_ _3\"></span>ured at fai<span class=\"_ _3\"></span>r value i<span class=\"_ _3\"></span>n a foreign c<span class=\"_ _3\"></span>urrenc<span class=\"_ _3\"></span>y are tr<span class=\"_ _5\"></span>a<span class=\"_ _3\"></span>nsla<span class=\"_ _3\"></span>t<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>d usin<span class=\"_ _3\"></span>g </div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gsf4\">the excha<span class=\"_ _3\"></span>nge rates at the d<span class=\"_ _3\"></span>ate when th<span class=\"_ _3\"></span>e fair val<span class=\"_ _3\"></span>ue was determ<span class=\"_ _3\"></span>ined<span class=\"_ _3\"></span>.<span class=\"_ _2ab\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForForeignCurrencyTranslationExplanatory",
    "language": "en",
    "entity": "scheme:213800HOSJEZO1KOCV33",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00"
   }
  },
  "fact-363": {
   "value": "<div class=\"t m0 ha ff2a fs3 fc1 sc0 ls1d ws1a gsf6\">(c<span class=\"_ _5\"></span>) Segmental<span class=\"_ _5\"></span> reporting<span class=\"_ _2ab\"> </span></div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gsf7\">An op<span class=\"_ _3\"></span>erating s<span class=\"_ _3\"></span>egm<span class=\"_ _3\"></span>ent is a co<span class=\"_ _3\"></span>mpo<span class=\"_ _3\"></span>nent of an e<span class=\"_ _3\"></span>ntity th<span class=\"_ _3\"></span>at en<span class=\"_ _3\"></span>gage<span class=\"_ _3\"></span>s in bus<span class=\"_ _3\"></span>ines<span class=\"_ _3\"></span>s activ<span class=\"_ _3\"></span>ities f<span class=\"_ _3\"></span>r<span class=\"_ _5\"></span>o<span class=\"_ _3\"></span>m whic<span class=\"_ _3\"></span>h it may e<span class=\"_ _3\"></span>arn revenu<span class=\"_ _3\"></span>es an<span class=\"_ _3\"></span>d incu<span class=\"_ _3\"></span>r </div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gsf8\">expen<span class=\"_ _3\"></span>ses, wh<span class=\"_ _3\"></span>ose op<span class=\"_ _3\"></span>erating resu<span class=\"_ _3\"></span>lts are regul<span class=\"_ _3\"></span>arly reviewe<span class=\"_ _3\"></span>d by the entit<span class=\"_ _3\"></span>y\u2019s chi<span class=\"_ _3\"></span>ef operatin<span class=\"_ _3\"></span>g de<span class=\"_ _3\"></span>cisio<span class=\"_ _3\"></span>n maker to make dec<span class=\"_ _3\"></span>isio<span class=\"_ _3\"></span>ns abo<span class=\"_ _3\"></span>ut </div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gsf9\">resou<span class=\"_ _3\"></span>r<span class=\"_ _5\"></span>c<span class=\"_ _3\"></span>es to be allo<span class=\"_ _3\"></span>cated to the seg<span class=\"_ _3\"></span>ment a<span class=\"_ _3\"></span>nd ass<span class=\"_ _3\"></span>ess its p<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>forma<span class=\"_ _3\"></span>nce, an<span class=\"_ _3\"></span>d for whi<span class=\"_ _3\"></span>ch disc<span class=\"_ _3\"></span>re<span class=\"_ _5\"></span>te f<span class=\"_ _3\"></span>inan<span class=\"_ _3\"></span>cia<span class=\"_ _3\"></span>l inform<span class=\"_ _3\"></span>ation i<span class=\"_ _3\"></span>s availa<span class=\"_ _3\"></span>ble. </div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gsfa\">As at th<span class=\"_ _3\"></span>e repor<span class=\"_ _3\"></span>tin<span class=\"_ _3\"></span>g date, the Com<span class=\"_ _3\"></span>pany o<span class=\"_ _3\"></span>perated with o<span class=\"_ _3\"></span>nly a si<span class=\"_ _3\"></span>ngle s<span class=\"_ _3\"></span>egm<span class=\"_ _3\"></span>ent, bei<span class=\"_ _3\"></span>ng the rese<span class=\"_ _3\"></span>arch, devel<span class=\"_ _3\"></span>opm<span class=\"_ _3\"></span>ent an<span class=\"_ _3\"></span>d man<span class=\"_ _3\"></span>ufactu<span class=\"_ _3\"></span>re </div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gsfb\">of produ<span class=\"_ _3\"></span>cts an<span class=\"_ _3\"></span>d ser<span class=\"_ _3\"></span>vic<span class=\"_ _3\"></span>es base<span class=\"_ _3\"></span>d on hi<span class=\"_ _3\"></span>gh pe<span class=\"_ _3\"></span>rfor<span class=\"_ _3\"></span>man<span class=\"_ _3\"></span>ce na<span class=\"_ _3\"></span>nop<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>ticles<span class=\"_ _3\"></span>.<span class=\"_ _2ab\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForSegmentReportingExplanatory",
    "language": "en",
    "entity": "scheme:213800HOSJEZO1KOCV33",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00"
   }
  },
  "fact-364": {
   "value": "<div class=\"t m0 ha ff2a fs3 fc1 sc0 ls23 ws1f gsfd\">(d<span class=\"_ _5\"></span>) Re<span class=\"_ _5\"></span>venue r<span class=\"_ _5\"></span>ecognition<span class=\"_ _2ab\"> </span></div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls17 ws1 gsfe\">Reven<span class=\"_ _3\"></span>ue com<span class=\"_ _3\"></span>pris<span class=\"_ _3\"></span>es the fai<span class=\"_ _3\"></span>r value of th<span class=\"_ _3\"></span>e sale of p<span class=\"_ _3\"></span>r<span class=\"_ _0\"></span>od<span class=\"_ _3\"></span>ucts an<span class=\"_ _3\"></span>d ser<span class=\"_ _3\"></span>vic<span class=\"_ _3\"></span>es to e<span class=\"_ _5\"></span>x<span class=\"_ _3\"></span>terna<span class=\"_ _3\"></span>l custom<span class=\"_ _3\"></span>ers, n<span class=\"_ _3\"></span>et of v<span class=\"_ _5\"></span>a<span class=\"_ _3\"></span>lue a<span class=\"_ _3\"></span>dde<span class=\"_ _3\"></span>d t<span class=\"_ _5\"></span>a<span class=\"_ _3\"></span>x or other s<span class=\"_ _3\"></span>ales </div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls17 ws1 gsff\">taxes or duti<span class=\"_ _3\"></span>es, rebates, d<span class=\"_ _3\"></span>iscou<span class=\"_ _3\"></span>nts and return<span class=\"_ _3\"></span>s. Reven<span class=\"_ _3\"></span>ue is reco<span class=\"_ _3\"></span>gnise<span class=\"_ _3\"></span>d acc<span class=\"_ _3\"></span>ording to the f<span class=\"_ _3\"></span>ive-step mod<span class=\"_ _3\"></span>el set out i<span class=\"_ _3\"></span>n IFRS 1<span class=\"_ _3\"></span>5 as foll<span class=\"_ _3\"></span>ows:<span class=\"_ _2ab\"> </span></div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls17 ws1 gs100\">1. <span class=\"_ _a1\"> </span>id<span class=\"_ _3\"></span>entif<span class=\"_ _3\"></span>y the c<span class=\"_ _3\"></span>ontract(s) with a custom<span class=\"_ _3\"></span>er;<span class=\"_ _2ab\"> </span></div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls17 ws1 gs101\">2. <span class=\"_ _d\"> </span>id<span class=\"_ _3\"></span>entif<span class=\"_ _3\"></span>y the p<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>forma<span class=\"_ _3\"></span>nce o<span class=\"_ _3\"></span>blig<span class=\"_ _3\"></span>ation<span class=\"_ _3\"></span>s in the co<span class=\"_ _3\"></span>ntr<span class=\"_ _0\"></span>act;<span class=\"_ _2ab\"> </span></div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls17 ws1 gs102\">3. <span class=\"_ _d\"> </span>determi<span class=\"_ _3\"></span>ne the trans<span class=\"_ _3\"></span>actio<span class=\"_ _3\"></span>n pric<span class=\"_ _3\"></span>e<span class=\"_ _5\"></span>;<span class=\"_ _2ab\"> </span></div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls17 ws1 gs103\">4. <span class=\"_ _133\"> </span>all<span class=\"_ _3\"></span>ocate the trans<span class=\"_ _3\"></span>actio<span class=\"_ _3\"></span>n pric<span class=\"_ _3\"></span>e t<span class=\"_ _5\"></span>o th<span class=\"_ _3\"></span>e per<span class=\"_ _3\"></span>form<span class=\"_ _3\"></span>anc<span class=\"_ _3\"></span>e obl<span class=\"_ _3\"></span>igatio<span class=\"_ _3\"></span>ns in th<span class=\"_ _3\"></span>e contract; an<span class=\"_ _3\"></span>d<span class=\"_ _2ab\"> </span></div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls17 ws1 gs104\">5. <span class=\"_ _d\"> </span>recog<span class=\"_ _3\"></span>nise revenu<span class=\"_ _3\"></span>e when (or a<span class=\"_ _3\"></span>s) the entit<span class=\"_ _3\"></span>y satisf<span class=\"_ _3\"></span>ied a p<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>form<span class=\"_ _3\"></span>ance o<span class=\"_ _3\"></span>blig<span class=\"_ _3\"></span>ation<span class=\"_ _3\"></span>.<span class=\"_ _2ab\"> </span></div><div class=\"t m0 ha ff30 fs3 fc1 sc0 ls14 ws14 gs105\">Products sold<span class=\"_ _2ab\"> </span></div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs106\">Reven<span class=\"_ _3\"></span>ue from th<span class=\"_ _3\"></span>e sale of p<span class=\"_ _3\"></span>r<span class=\"_ _5\"></span>o<span class=\"_ _3\"></span>duc<span class=\"_ _3\"></span>ts is recog<span class=\"_ _3\"></span>nise<span class=\"_ _3\"></span>d at the po<span class=\"_ _3\"></span>int of transfer of c<span class=\"_ _3\"></span>ontrol, whic<span class=\"_ _3\"></span>h is gen<span class=\"_ _3\"></span>erall<span class=\"_ _3\"></span>y on shi<span class=\"_ _3\"></span>pme<span class=\"_ _3\"></span>nt or de<span class=\"_ _3\"></span>liver<span class=\"_ _3\"></span>y </div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs107\">of the prod<span class=\"_ _3\"></span>uct. T<span class=\"_ _3\"></span>his is d<span class=\"_ _3\"></span>epe<span class=\"_ _3\"></span>nde<span class=\"_ _3\"></span>nt on the d<span class=\"_ _3\"></span>elive<span class=\"_ _3\"></span>ry term<span class=\"_ _3\"></span>s agreed w<span class=\"_ _3\"></span>ith the cu<span class=\"_ _3\"></span>stomer. A<span class=\"_ _5\"></span>t th<span class=\"_ _3\"></span>is stage the g<span class=\"_ _3\"></span>roup ha<span class=\"_ _3\"></span>s comp<span class=\"_ _3\"></span>leted its </div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs108\">pe<span class=\"_ _3\"></span>rfor<span class=\"_ _3\"></span>man<span class=\"_ _3\"></span>ce obl<span class=\"_ _3\"></span>igati<span class=\"_ _3\"></span>ons. T<span class=\"_ _3\"></span>he su<span class=\"_ _3\"></span>pply a<span class=\"_ _3\"></span>nd de<span class=\"_ _3\"></span>liver<span class=\"_ _3\"></span>y of prod<span class=\"_ _3\"></span>ucts a<span class=\"_ _3\"></span>r<span class=\"_ _0\"></span>e not de<span class=\"_ _3\"></span>eme<span class=\"_ _3\"></span>d to be sepa<span class=\"_ _3\"></span>rable p<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>forma<span class=\"_ _3\"></span>nce o<span class=\"_ _3\"></span>blig<span class=\"_ _3\"></span>ation<span class=\"_ _3\"></span>s as </div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs109\">the c<span class=\"_ _3\"></span>ustome<span class=\"_ _3\"></span>r is obl<span class=\"_ _3\"></span>iged to ma<span class=\"_ _3\"></span>k<span class=\"_ _5\"></span>e u<span class=\"_ _3\"></span>se of the grou<span class=\"_ _3\"></span>p\u2019<span class=\"_ _5\"></span>s d<span class=\"_ _3\"></span>elive<span class=\"_ _3\"></span>ry a<span class=\"_ _3\"></span>rrange<span class=\"_ _3\"></span>ments i<span class=\"_ _3\"></span>n most c<span class=\"_ _3\"></span>ases. I<span class=\"_ _3\"></span>nvoices a<span class=\"_ _3\"></span>r<span class=\"_ _5\"></span>e rai<span class=\"_ _3\"></span>sed at th<span class=\"_ _3\"></span>e point of </div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs10a\">shi<span class=\"_ _3\"></span>pme<span class=\"_ _3\"></span>nt and p<span class=\"_ _3\"></span>aym<span class=\"_ _3\"></span>ent terms are us<span class=\"_ _3\"></span>uall<span class=\"_ _3\"></span>y 30 days<span class=\"_ _3\"></span>.<span class=\"_ _2ab\"> </span></div><div class=\"t m0 ha ff30 fs3 fc1 sc0 ls9 ws9 gs10b\">Rendering<span class=\"_ _5\"></span> of services<span class=\"_ _2ab\"> </span></div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs10c\">Reven<span class=\"_ _3\"></span>ues from d<span class=\"_ _3\"></span>evelop<span class=\"_ _3\"></span>ment p<span class=\"_ _3\"></span>rogramm<span class=\"_ _3\"></span>es are recogn<span class=\"_ _3\"></span>ised over ti<span class=\"_ _3\"></span>me as th<span class=\"_ _3\"></span>e custom<span class=\"_ _3\"></span>er sim<span class=\"_ _3\"></span>ultane<span class=\"_ _3\"></span>ousl<span class=\"_ _3\"></span>y receives a<span class=\"_ _3\"></span>nd co<span class=\"_ _3\"></span>nsum<span class=\"_ _3\"></span>es the </div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs10d\">be<span class=\"_ _3\"></span>nefi<span class=\"_ _3\"></span>t of the pe<span class=\"_ _3\"></span>rfor<span class=\"_ _3\"></span>man<span class=\"_ _3\"></span>ce obl<span class=\"_ _3\"></span>igati<span class=\"_ _3\"></span>on as the g<span class=\"_ _3\"></span>roup pe<span class=\"_ _3\"></span>rfo<span class=\"_ _3\"></span>rms the s<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>vice. Wh<span class=\"_ _3\"></span>ere rev<span class=\"_ _0\"></span>en<span class=\"_ _3\"></span>ue is reco<span class=\"_ _3\"></span>gnis<span class=\"_ _3\"></span>ed over time th<span class=\"_ _3\"></span>e group u<span class=\"_ _3\"></span>ses </div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs10e\">an in<span class=\"_ _3\"></span>put m<span class=\"_ _3\"></span>ethod wh<span class=\"_ _3\"></span>ereby cost is u<span class=\"_ _3\"></span>sed to mea<span class=\"_ _3\"></span>sure progress a<span class=\"_ _3\"></span>nd cos<span class=\"_ _3\"></span>ts are inc<span class=\"_ _3\"></span>urred evenl<span class=\"_ _3\"></span>y through<span class=\"_ _3\"></span>out th<span class=\"_ _3\"></span>e peri<span class=\"_ _3\"></span>od. U<span class=\"_ _3\"></span>nde<span class=\"_ _3\"></span>r the </div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs10f\">devel<span class=\"_ _3\"></span>opm<span class=\"_ _3\"></span>ent contracts<span class=\"_ _3\"></span>, the cu<span class=\"_ _3\"></span>st<span class=\"_ _0\"></span>om<span class=\"_ _3\"></span>er pa<span class=\"_ _3\"></span>ys in acc<span class=\"_ _3\"></span>ordanc<span class=\"_ _3\"></span>e with a pre-arrang<span class=\"_ _3\"></span>ed pa<span class=\"_ _3\"></span>yme<span class=\"_ _3\"></span>nt sche<span class=\"_ _3\"></span>dul<span class=\"_ _3\"></span>e, usual<span class=\"_ _3\"></span>ly qu<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>t<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>rly. If the </div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs110\">am<span class=\"_ _3\"></span>ount of revenu<span class=\"_ _3\"></span>e r<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>cog<span class=\"_ _3\"></span>nise<span class=\"_ _3\"></span>d at a poi<span class=\"_ _3\"></span>nt in time i<span class=\"_ _3\"></span>s dif<span class=\"_ _3\"></span>ferent from th<span class=\"_ _3\"></span>e cash rec<span class=\"_ _3\"></span>eived th<span class=\"_ _3\"></span>en the d<span class=\"_ _3\"></span>iffe<span class=\"_ _3\"></span>rence i<span class=\"_ _3\"></span>s hel<span class=\"_ _3\"></span>d on the b<span class=\"_ _3\"></span>alan<span class=\"_ _3\"></span>ce </div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs111\">sh<span class=\"_ _3\"></span>eet as a contract a<span class=\"_ _3\"></span>sset or li<span class=\"_ _3\"></span>abil<span class=\"_ _3\"></span>ity, Some c<span class=\"_ _3\"></span>ontracts in<span class=\"_ _3\"></span>clu<span class=\"_ _3\"></span>de cla<span class=\"_ _3\"></span>uses fo<span class=\"_ _3\"></span>r com<span class=\"_ _3\"></span>pens<span class=\"_ _3\"></span>ation o<span class=\"_ _3\"></span>n earl<span class=\"_ _3\"></span>y t<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>rmin<span class=\"_ _3\"></span>atio<span class=\"_ _3\"></span>n, suc<span class=\"_ _3\"></span>h comp<span class=\"_ _3\"></span>ens<span class=\"_ _3\"></span>ation </div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs112\">is on<span class=\"_ _3\"></span>ly recog<span class=\"_ _3\"></span>nise<span class=\"_ _3\"></span>d at the p<span class=\"_ _3\"></span>oint the c<span class=\"_ _3\"></span>lau<span class=\"_ _3\"></span>se is trigg<span class=\"_ _3\"></span>ered.<span class=\"_ _2ab\"> </span></div><div class=\"t m0 ha ff30 fs3 fc1 sc0 ls31 ws2c gs113\">Licences<span class=\"_ _2ab\"> </span></div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs114\">Lic<span class=\"_ _3\"></span>ence<span class=\"_ _3\"></span>s grant custom<span class=\"_ _3\"></span>ers acc<span class=\"_ _3\"></span>ess to the group\u2019s techn<span class=\"_ _3\"></span>olo<span class=\"_ _3\"></span>gy over a set le<span class=\"_ _3\"></span>ngth of tim<span class=\"_ _3\"></span>e. The<span class=\"_ _3\"></span>r<span class=\"_ _5\"></span>efo<span class=\"_ _3\"></span>re<span class=\"_ _0\"></span>, revenue rel<span class=\"_ _3\"></span>ated to t<span class=\"_ _5\"></span>h<span class=\"_ _3\"></span>e grantin<span class=\"_ _3\"></span>g </div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs115\">of a lice<span class=\"_ _3\"></span>nce i<span class=\"_ _3\"></span>s r<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>cog<span class=\"_ _3\"></span>nise<span class=\"_ _3\"></span>d over the sam<span class=\"_ _3\"></span>e per<span class=\"_ _3\"></span>iod of tim<span class=\"_ _3\"></span>e. The l<span class=\"_ _3\"></span>ength of ti<span class=\"_ _3\"></span>me to which th<span class=\"_ _3\"></span>e lice<span class=\"_ _3\"></span>nce, an<span class=\"_ _3\"></span>d therefore the reven<span class=\"_ _3\"></span>ue, relates </div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs116\">varie<span class=\"_ _3\"></span>s by custome<span class=\"_ _3\"></span>r and a<span class=\"_ _3\"></span>greem<span class=\"_ _3\"></span>ent. Whe<span class=\"_ _3\"></span>re paym<span class=\"_ _3\"></span>ents for l<span class=\"_ _3\"></span>icen<span class=\"_ _3\"></span>ces are recei<span class=\"_ _3\"></span>ved upfront, th<span class=\"_ _3\"></span>e value i<span class=\"_ _3\"></span>s hel<span class=\"_ _3\"></span>d as defer<span class=\"_ _3\"></span>r<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>d rev<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>nu<span class=\"_ _3\"></span>e until </div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs117\">it is reco<span class=\"_ _3\"></span>gnis<span class=\"_ _3\"></span>ed. Pay<span class=\"_ _3\"></span>ment term<span class=\"_ _3\"></span>s for lic<span class=\"_ _3\"></span>ence<span class=\"_ _3\"></span>s are spec<span class=\"_ _3\"></span>ifi<span class=\"_ _3\"></span>c t<span class=\"_ _5\"></span>o th<span class=\"_ _3\"></span>e ind<span class=\"_ _3\"></span>ivid<span class=\"_ _3\"></span>ual co<span class=\"_ _3\"></span>ntr<span class=\"_ _5\"></span>a<span class=\"_ _3\"></span>cts ba<span class=\"_ _3\"></span>sed on th<span class=\"_ _3\"></span>e agree<span class=\"_ _3\"></span>d t<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>rms<span class=\"_ _3\"></span>.<span class=\"_ _2ab\"> </span></div><div class=\"t m0 ha ff2a fs3 fc1 sc0 ls1d ws1a gs127\">(g)<span class=\"_ _5\"></span> Contract assets<span class=\"_ _5\"></span> and contract<span class=\"_ _5\"></span> liabilities<span class=\"_ _2ab\"> </span></div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs128\">Whe<span class=\"_ _3\"></span>n eithe<span class=\"_ _3\"></span>r par<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>y t<span class=\"_ _5\"></span>o a c<span class=\"_ _3\"></span>ontract ha<span class=\"_ _3\"></span>s per<span class=\"_ _3\"></span>form<span class=\"_ _3\"></span>ed, th<span class=\"_ _3\"></span>e contract ba<span class=\"_ _3\"></span>lan<span class=\"_ _3\"></span>ce is prese<span class=\"_ _3\"></span>nt<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>d in the s<span class=\"_ _3\"></span>t<span class=\"_ _5\"></span>atem<span class=\"_ _3\"></span>ent of fi<span class=\"_ _3\"></span>nan<span class=\"_ _3\"></span>cial p<span class=\"_ _3\"></span>ositio<span class=\"_ _3\"></span>n as </div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs129\">acc<span class=\"_ _3\"></span>rue<span class=\"_ _3\"></span>d inco<span class=\"_ _3\"></span>me or d<span class=\"_ _3\"></span>eferred revenu<span class=\"_ _3\"></span>e dep<span class=\"_ _3\"></span>end<span class=\"_ _3\"></span>ing o<span class=\"_ _3\"></span>n the relati<span class=\"_ _3\"></span>onsh<span class=\"_ _3\"></span>ip betwe<span class=\"_ _3\"></span>en the c<span class=\"_ _3\"></span>omp<span class=\"_ _3\"></span>letion of th<span class=\"_ _3\"></span>e per<span class=\"_ _3\"></span>form<span class=\"_ _3\"></span>anc<span class=\"_ _3\"></span>e obli<span class=\"_ _3\"></span>gatio<span class=\"_ _3\"></span>ns an<span class=\"_ _3\"></span>d </div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs12a\">the c<span class=\"_ _3\"></span>ustome<span class=\"_ _3\"></span>r\u2019s paym<span class=\"_ _3\"></span>ent. Acc<span class=\"_ _3\"></span>rue<span class=\"_ _3\"></span>d inco<span class=\"_ _3\"></span>me represe<span class=\"_ _3\"></span>nts cons<span class=\"_ _3\"></span>ide<span class=\"_ _3\"></span>r<span class=\"_ _5\"></span>a<span class=\"_ _3\"></span>tion ea<span class=\"_ _3\"></span>rne<span class=\"_ _3\"></span>d through th<span class=\"_ _3\"></span>e com<span class=\"_ _3\"></span>pletio<span class=\"_ _3\"></span>n of per<span class=\"_ _3\"></span>form<span class=\"_ _3\"></span>anc<span class=\"_ _3\"></span>e obli<span class=\"_ _3\"></span>gatio<span class=\"_ _3\"></span>n, or </div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs12b\">par<span class=\"_ _3\"></span>t p<span class=\"_ _3\"></span>erfo<span class=\"_ _3\"></span>rma<span class=\"_ _3\"></span>nce wh<span class=\"_ _3\"></span>ere re<span class=\"_ _5\"></span>ve<span class=\"_ _3\"></span>nue i<span class=\"_ _3\"></span>s r<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>cog<span class=\"_ _3\"></span>nise<span class=\"_ _3\"></span>d over time, tha<span class=\"_ _3\"></span>t is not yet due fo<span class=\"_ _3\"></span>r pay<span class=\"_ _3\"></span>ment. D<span class=\"_ _3\"></span>eferred revenu<span class=\"_ _3\"></span>e represents a<span class=\"_ _3\"></span>dvance<span class=\"_ _3\"></span>d </div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs12c\">con<span class=\"_ _3\"></span>side<span class=\"_ _3\"></span>ration recei<span class=\"_ _3\"></span>ved from c<span class=\"_ _3\"></span>ustome<span class=\"_ _3\"></span>rs for whi<span class=\"_ _3\"></span>ch the co<span class=\"_ _3\"></span>rrespon<span class=\"_ _3\"></span>din<span class=\"_ _3\"></span>g per<span class=\"_ _3\"></span>form<span class=\"_ _3\"></span>an<span class=\"_ _3\"></span>ce obl<span class=\"_ _3\"></span>igatio<span class=\"_ _3\"></span>n has n<span class=\"_ _3\"></span>ot bee<span class=\"_ _3\"></span>n per<span class=\"_ _3\"></span>form<span class=\"_ _3\"></span>ed or is o<span class=\"_ _3\"></span>nly </div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs12d\">par<span class=\"_ _3\"></span>t p<span class=\"_ _3\"></span>erfo<span class=\"_ _3\"></span>rme<span class=\"_ _3\"></span>d where revenu<span class=\"_ _3\"></span>e is recogn<span class=\"_ _3\"></span>ised ove<span class=\"_ _3\"></span>r time.<span class=\"_ _2ab\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForRecognitionOfRevenue",
    "language": "en",
    "entity": "scheme:213800HOSJEZO1KOCV33",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00"
   }
  },
  "fact-365": {
   "value": "<div class=\"t m0 ha ff2a fs3 fc1 sc0 ls1d ws1a gs119\">(e<span class=\"_ _5\"></span>) Go<span class=\"_ _5\"></span>vernment<span class=\"_ _0\"></span> grants<span class=\"_ _2ab\"> </span></div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs11a\">Govern<span class=\"_ _3\"></span>ment g<span class=\"_ _3\"></span>rants are r<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>cogn<span class=\"_ _3\"></span>ise<span class=\"_ _3\"></span>d when it i<span class=\"_ _3\"></span>s reason<span class=\"_ _3\"></span>abl<span class=\"_ _3\"></span>e t<span class=\"_ _5\"></span>o exp<span class=\"_ _3\"></span>ect th<span class=\"_ _3\"></span>at the grants wi<span class=\"_ _3\"></span>ll be rece<span class=\"_ _3\"></span>ived an<span class=\"_ _3\"></span>d that al<span class=\"_ _3\"></span>l related </div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs11b\">con<span class=\"_ _3\"></span>ditio<span class=\"_ _3\"></span>ns are met, us<span class=\"_ _3\"></span>uall<span class=\"_ _3\"></span>y on sub<span class=\"_ _3\"></span>miss<span class=\"_ _3\"></span>ion of a vali<span class=\"_ _3\"></span>d cla<span class=\"_ _3\"></span>im for pa<span class=\"_ _3\"></span>yme<span class=\"_ _3\"></span>nt.<span class=\"_ _2ab\"> </span></div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls17 ws1 gs11c\">Govern<span class=\"_ _3\"></span>ment g<span class=\"_ _3\"></span>rants of a r<span class=\"_ _5\"></span>eve<span class=\"_ _3\"></span>nue n<span class=\"_ _3\"></span>ature are recog<span class=\"_ _3\"></span>nise<span class=\"_ _3\"></span>d as other op<span class=\"_ _3\"></span>erating i<span class=\"_ _3\"></span>nco<span class=\"_ _3\"></span>me in th<span class=\"_ _3\"></span>e cons<span class=\"_ _3\"></span>olid<span class=\"_ _3\"></span>ated stat<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>ment of c<span class=\"_ _3\"></span>omp<span class=\"_ _3\"></span>r<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>hen<span class=\"_ _3\"></span>sive </div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs11d\">in<span class=\"_ _3\"></span>come. G<span class=\"_ _3\"></span>overnm<span class=\"_ _3\"></span>ent grants of an exp<span class=\"_ _3\"></span>ense n<span class=\"_ _3\"></span>ature are recog<span class=\"_ _3\"></span>nise<span class=\"_ _3\"></span>d as a credi<span class=\"_ _3\"></span>t t<span class=\"_ _5\"></span>o a<span class=\"_ _3\"></span>dmin<span class=\"_ _3\"></span>istrative expe<span class=\"_ _3\"></span>nses in th<span class=\"_ _3\"></span>e con<span class=\"_ _3\"></span>solid<span class=\"_ _3\"></span>ated </div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls14 ws14 gs11e\">st<span class=\"_ _5\"></span>atemen<span class=\"_ _5\"></span>t of compr<span class=\"_ _5\"></span>ehensive income<span class=\"_ _5\"></span>.<span class=\"_ _2ab\"> </span></div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs11f\">Govern<span class=\"_ _3\"></span>ment g<span class=\"_ _3\"></span>rants r<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>latin<span class=\"_ _3\"></span>g to capital expe<span class=\"_ _3\"></span>nditu<span class=\"_ _3\"></span>re are dedu<span class=\"_ _3\"></span>cted in arr<span class=\"_ _3\"></span>ivin<span class=\"_ _3\"></span>g at the ca<span class=\"_ _3\"></span>rr<span class=\"_ _3\"></span>ying a<span class=\"_ _3\"></span>mou<span class=\"_ _3\"></span>nt of the ass<span class=\"_ _3\"></span>et.<span class=\"_ _2ab\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForGovernmentGrants",
    "language": "en",
    "entity": "scheme:213800HOSJEZO1KOCV33",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00"
   }
  },
  "fact-366": {
   "value": "<div class=\"t m0 ha ff2a fs3 fc1 sc0 ls1 ws1 gs121\">(f) Cos<span class=\"_ _3\"></span>t of sa<span class=\"_ _3\"></span>les<span class=\"_ _2ab\"> </span></div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs122\">Cos<span class=\"_ _3\"></span>t of sales c<span class=\"_ _3\"></span>omp<span class=\"_ _3\"></span>rises th<span class=\"_ _3\"></span>e materia<span class=\"_ _3\"></span>ls, di<span class=\"_ _3\"></span>r<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>ct la<span class=\"_ _3\"></span>bou<span class=\"_ _3\"></span>r<span class=\"_ _2\"></span>, d<span class=\"_ _3\"></span>ut<span class=\"_ _3\"></span>y<span class=\"_ _2\"></span>, f<span class=\"_ _3\"></span>reight, an<span class=\"_ _3\"></span>d emp<span class=\"_ _3\"></span>loyee an<span class=\"_ _3\"></span>d em<span class=\"_ _3\"></span>ployee-as<span class=\"_ _3\"></span>soci<span class=\"_ _3\"></span>ated costs in<span class=\"_ _3\"></span>cur<span class=\"_ _3\"></span>r<span class=\"_ _0\"></span>ed in </div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs123\">the g<span class=\"_ _3\"></span>ene<span class=\"_ _3\"></span>r<span class=\"_ _5\"></span>a<span class=\"_ _3\"></span>tion of revenu<span class=\"_ _3\"></span>e from prod<span class=\"_ _3\"></span>ucts so<span class=\"_ _3\"></span>ld and rese<span class=\"_ _3\"></span>arch an<span class=\"_ _3\"></span>d develo<span class=\"_ _3\"></span>pme<span class=\"_ _3\"></span>nt ser<span class=\"_ _3\"></span>vic<span class=\"_ _3\"></span>es sup<span class=\"_ _3\"></span>plie<span class=\"_ _3\"></span>d. </div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs124\">Reven<span class=\"_ _3\"></span>ue from royalties a<span class=\"_ _3\"></span>nd li<span class=\"_ _3\"></span>cenc<span class=\"_ _3\"></span>es, whi<span class=\"_ _3\"></span>ch com<span class=\"_ _3\"></span>pris<span class=\"_ _3\"></span>es pay<span class=\"_ _3\"></span>ments f<span class=\"_ _3\"></span>rom custom<span class=\"_ _3\"></span>ers to gain p<span class=\"_ _3\"></span>r<span class=\"_ _5\"></span>efe<span class=\"_ _3\"></span>rential treatm<span class=\"_ _3\"></span>ent in terms of s<span class=\"_ _3\"></span>uppl<span class=\"_ _3\"></span>y </div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs125\">or pr<span class=\"_ _3\"></span>icin<span class=\"_ _3\"></span>g, do<span class=\"_ _3\"></span>es not ha<span class=\"_ _3\"></span>ve an asso<span class=\"_ _3\"></span>ciated co<span class=\"_ _3\"></span>st of sale.<span class=\"_ _2ab\"> </span></div>",
   "dimensions": {
    "concept": "nanocogroupplc:DescriptionOfAccountingPolicyForCostOfSales",
    "language": "en",
    "entity": "scheme:213800HOSJEZO1KOCV33",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00"
   }
  },
  "fact-367": {
   "value": "<div class=\"t m0 ha ff2a fs3 fc1 sc0 ls1d ws1a gs12f\">(h<span class=\"_ _5\"></span>) Research<span class=\"_ _5\"></span> and dev<span class=\"_ _5\"></span>elopment<span class=\"_ _2ab\"> </span></div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs130\">Rese<span class=\"_ _3\"></span>arch costs a<span class=\"_ _3\"></span>re charge<span class=\"_ _3\"></span>d in the co<span class=\"_ _3\"></span>nsol<span class=\"_ _3\"></span>idated stateme<span class=\"_ _3\"></span>nt of com<span class=\"_ _3\"></span>prehe<span class=\"_ _3\"></span>nsive in<span class=\"_ _3\"></span>com<span class=\"_ _3\"></span>e as they are in<span class=\"_ _3\"></span>curred<span class=\"_ _3\"></span>. Develo<span class=\"_ _3\"></span>pme<span class=\"_ _3\"></span>nt costs </div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs131\">will b<span class=\"_ _3\"></span>e capi<span class=\"_ _3\"></span>t<span class=\"_ _5\"></span>a<span class=\"_ _3\"></span>lise<span class=\"_ _3\"></span>d as intangi<span class=\"_ _3\"></span>ble as<span class=\"_ _3\"></span>sets whe<span class=\"_ _3\"></span>n it is proba<span class=\"_ _3\"></span>ble th<span class=\"_ _3\"></span>at fu<span class=\"_ _3\"></span>ture econ<span class=\"_ _3\"></span>omi<span class=\"_ _3\"></span>c ben<span class=\"_ _3\"></span>efits w<span class=\"_ _3\"></span>ill fl<span class=\"_ _3\"></span>ow t<span class=\"_ _5\"></span>o th<span class=\"_ _3\"></span>e group. Su<span class=\"_ _3\"></span>ch intang<span class=\"_ _3\"></span>ible </div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs132\">ass<span class=\"_ _3\"></span>ets will be a<span class=\"_ _3\"></span>mor<span class=\"_ _3\"></span>tise<span class=\"_ _3\"></span>d on a straight<span class=\"_ _5\"></span>-lin<span class=\"_ _3\"></span>e basi<span class=\"_ _3\"></span>s from the p<span class=\"_ _3\"></span>oint at wh<span class=\"_ _3\"></span>ich th<span class=\"_ _3\"></span>e assets are read<span class=\"_ _3\"></span>y for use over th<span class=\"_ _3\"></span>e peri<span class=\"_ _3\"></span>od of the </div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs133\">expe<span class=\"_ _3\"></span>cted ben<span class=\"_ _3\"></span>efit a<span class=\"_ _3\"></span>nd will b<span class=\"_ _3\"></span>e reviewed for i<span class=\"_ _3\"></span>mpa<span class=\"_ _3\"></span>irme<span class=\"_ _3\"></span>nt at eac<span class=\"_ _3\"></span>h repor<span class=\"_ _3\"></span>tin<span class=\"_ _3\"></span>g date base<span class=\"_ _3\"></span>d on the c<span class=\"_ _3\"></span>ircums<span class=\"_ _3\"></span>t<span class=\"_ _5\"></span>a<span class=\"_ _3\"></span>nces at th<span class=\"_ _3\"></span>e repor<span class=\"_ _3\"></span>tin<span class=\"_ _3\"></span>g date.<span class=\"_ _2ab\"> </span></div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs134\">The c<span class=\"_ _3\"></span>riteria fo<span class=\"_ _3\"></span>r r<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>cog<span class=\"_ _3\"></span>nisin<span class=\"_ _3\"></span>g expen<span class=\"_ _3\"></span>ditu<span class=\"_ _3\"></span>r<span class=\"_ _5\"></span>e a<span class=\"_ _3\"></span>s an ass<span class=\"_ _3\"></span>et are<span class=\"_ _5\"></span>:</div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs135\"> <span class=\"_ _e\"></span><span class=\"ff2c\">|<span class=\"_ _f\"> </span><span class=\"ff28\">it is tech<span class=\"_ _3\"></span>nica<span class=\"_ _3\"></span>lly fe<span class=\"_ _3\"></span>asibl<span class=\"_ _3\"></span>e to comp<span class=\"_ _3\"></span>let<span class=\"_ _5\"></span>e th<span class=\"_ _3\"></span>e produ<span class=\"_ _3\"></span>ct;</span></span></div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs136\"> <span class=\"_ _e\"></span><span class=\"ff2c\">|<span class=\"_ _f\"> </span><span class=\"ff28\">ma<span class=\"_ _3\"></span>nag<span class=\"_ _3\"></span>eme<span class=\"_ _3\"></span>nt intends to com<span class=\"_ _3\"></span>plete the prod<span class=\"_ _3\"></span>uct an<span class=\"_ _3\"></span>d use or s<span class=\"_ _3\"></span>ell it;</span></span></div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs137\"> <span class=\"_ _e\"></span><span class=\"ff2c\">|<span class=\"_ _f\"> </span><span class=\"ff28\">the<span class=\"_ _3\"></span>r<span class=\"_ _5\"></span>e i<span class=\"_ _3\"></span>s an abi<span class=\"_ _3\"></span>lit<span class=\"_ _3\"></span>y t<span class=\"_ _5\"></span>o u<span class=\"_ _3\"></span>se or se<span class=\"_ _3\"></span>ll the prod<span class=\"_ _3\"></span>uct;</span></span></div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs138\"> <span class=\"_ _e\"></span><span class=\"ff2c\">|<span class=\"_ _f\"> </span><span class=\"ff28\">it can b<span class=\"_ _3\"></span>e dem<span class=\"_ _3\"></span>ons<span class=\"_ _3\"></span>tr<span class=\"_ _0\"></span>ated how th<span class=\"_ _3\"></span>e produ<span class=\"_ _3\"></span>ct will g<span class=\"_ _3\"></span>ene<span class=\"_ _3\"></span>r<span class=\"_ _5\"></span>a<span class=\"_ _3\"></span>t<span class=\"_ _5\"></span>e p<span class=\"_ _3\"></span>robab<span class=\"_ _3\"></span>le fu<span class=\"_ _3\"></span>ture econ<span class=\"_ _3\"></span>om<span class=\"_ _3\"></span>ic ben<span class=\"_ _3\"></span>efit<span class=\"_ _3\"></span>s;</span></span></div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs139\"> <span class=\"_ _e\"></span><span class=\"ff2c\">|<span class=\"_ _f\"> </span><span class=\"ff28 ls17\">ad<span class=\"_ _3\"></span>equ<span class=\"_ _3\"></span>ate t<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>chn<span class=\"_ _3\"></span>ical, f<span class=\"_ _3\"></span>ina<span class=\"_ _3\"></span>nci<span class=\"_ _3\"></span>al an<span class=\"_ _3\"></span>d ot<span class=\"_ _5\"></span>h<span class=\"_ _3\"></span>er reso<span class=\"_ _3\"></span>urces are avail<span class=\"_ _3\"></span>abl<span class=\"_ _3\"></span>e t<span class=\"_ _5\"></span>o c<span class=\"_ _3\"></span>omp<span class=\"_ _3\"></span>let<span class=\"_ _5\"></span>e th<span class=\"_ _3\"></span>e devel<span class=\"_ _3\"></span>opm<span class=\"_ _3\"></span>ent, use an<span class=\"_ _3\"></span>d sal<span class=\"_ _3\"></span>e of the produ<span class=\"_ _3\"></span>ct; an<span class=\"_ _3\"></span>d</span></span></div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs13a\"> <span class=\"_ _e\"></span><span class=\"ff2c\">|<span class=\"_ _f\"> </span><span class=\"ff28\">expen<span class=\"_ _3\"></span>ditu<span class=\"_ _3\"></span>re attrib<span class=\"_ _3\"></span>utable to the prod<span class=\"_ _3\"></span>uct ca<span class=\"_ _3\"></span>n be relia<span class=\"_ _3\"></span>bly m<span class=\"_ _3\"></span>eas<span class=\"_ _3\"></span>ured.<span class=\"_ _2ab\"> </span></span></span></div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs13b\">Devel<span class=\"_ _3\"></span>opm<span class=\"_ _3\"></span>ent cos<span class=\"_ _3\"></span>ts are currently c<span class=\"_ _3\"></span>harged a<span class=\"_ _3\"></span>gai<span class=\"_ _3\"></span>nst in<span class=\"_ _3\"></span>com<span class=\"_ _3\"></span>e as inc<span class=\"_ _3\"></span>urred si<span class=\"_ _3\"></span>nce the c<span class=\"_ _3\"></span>riteria fo<span class=\"_ _3\"></span>r their rec<span class=\"_ _3\"></span>ogni<span class=\"_ _3\"></span>tion as a<span class=\"_ _3\"></span>n asset are not </div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs13c\">met, the exceptio<span class=\"_ _3\"></span>n bei<span class=\"_ _3\"></span>ng the co<span class=\"_ _3\"></span>sts of fi<span class=\"_ _3\"></span>ling i<span class=\"_ _3\"></span>nt<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>lle<span class=\"_ _3\"></span>ctual p<span class=\"_ _3\"></span>roper<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>y as thes<span class=\"_ _3\"></span>e are consi<span class=\"_ _3\"></span>dered to gen<span class=\"_ _3\"></span>erate probab<span class=\"_ _3\"></span>le f<span class=\"_ _3\"></span>uture eco<span class=\"_ _3\"></span>nom<span class=\"_ _3\"></span>ic </div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs13d\">be<span class=\"_ _3\"></span>nefi<span class=\"_ _3\"></span>t and are ca<span class=\"_ _3\"></span>pitalise<span class=\"_ _3\"></span>d as intang<span class=\"_ _3\"></span>ible a<span class=\"_ _3\"></span>ssets (see note 13)<span class=\"_ _0\"></span>.<span class=\"_ _2ab\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForResearchAndDevelopmentExpenseExplanatory",
    "language": "en",
    "entity": "scheme:213800HOSJEZO1KOCV33",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00"
   }
  },
  "fact-368": {
   "value": "<div class=\"t m0 ha ff2a fs3 fc1 sc0 ls1d ws1a gs13f\">(i<span class=\"_ _5\"></span>) Finance<span class=\"_ _5\"></span> income and<span class=\"_ _0\"></span> exp<span class=\"_ _0\"></span>ense<span class=\"_ _2ab\"> </span></div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs140\">Fin<span class=\"_ _3\"></span>anc<span class=\"_ _3\"></span>e inco<span class=\"_ _3\"></span>me co<span class=\"_ _3\"></span>mpri<span class=\"_ _3\"></span>ses interest in<span class=\"_ _3\"></span>com<span class=\"_ _3\"></span>e on fu<span class=\"_ _3\"></span>nds inves<span class=\"_ _3\"></span>t<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>d and c<span class=\"_ _3\"></span>han<span class=\"_ _3\"></span>ges in th<span class=\"_ _3\"></span>e fair val<span class=\"_ _3\"></span>ue of f<span class=\"_ _3\"></span>inan<span class=\"_ _3\"></span>cia<span class=\"_ _3\"></span>l assets at fai<span class=\"_ _3\"></span>r value </div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs141\">throug<span class=\"_ _3\"></span>h the co<span class=\"_ _3\"></span>nsol<span class=\"_ _3\"></span>idated stateme<span class=\"_ _3\"></span>nt of comp<span class=\"_ _3\"></span>rehen<span class=\"_ _3\"></span>sive in<span class=\"_ _3\"></span>com<span class=\"_ _3\"></span>e. Interest inco<span class=\"_ _3\"></span>me is rec<span class=\"_ _3\"></span>ogni<span class=\"_ _3\"></span>sed as i<span class=\"_ _3\"></span>nt<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>rest accr<span class=\"_ _3\"></span>ues us<span class=\"_ _3\"></span>ing th<span class=\"_ _3\"></span>e </div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs142\">ef<span class=\"_ _3\"></span>fective i<span class=\"_ _3\"></span>nt<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>rest rat<span class=\"_ _5\"></span>e m<span class=\"_ _3\"></span>ethod<span class=\"_ _3\"></span>.<span class=\"_ _2ab\"> </span></div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs143\">Fin<span class=\"_ _3\"></span>anc<span class=\"_ _3\"></span>e expens<span class=\"_ _3\"></span>e comp<span class=\"_ _3\"></span>rises i<span class=\"_ _3\"></span>nt<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>rest expen<span class=\"_ _3\"></span>se on bo<span class=\"_ _3\"></span>rrowings a<span class=\"_ _3\"></span>nd le<span class=\"_ _3\"></span>ase lia<span class=\"_ _3\"></span>bili<span class=\"_ _3\"></span>ties. A<span class=\"_ _3\"></span>ll bor<span class=\"_ _3\"></span>r<span class=\"_ _5\"></span>owi<span class=\"_ _3\"></span>ng cos<span class=\"_ _3\"></span>ts are r<span class=\"_ _0\"></span>eco<span class=\"_ _3\"></span>gnis<span class=\"_ _3\"></span>ed usi<span class=\"_ _3\"></span>ng </div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs144\">the ef<span class=\"_ _3\"></span>fec<span class=\"_ _3\"></span>tive interest metho<span class=\"_ _3\"></span>d.<span class=\"_ _2ab\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFinanceIncomeAndCostsExplanatory",
    "language": "en",
    "entity": "scheme:213800HOSJEZO1KOCV33",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00"
   }
  },
  "fact-439": {
   "value": "(i<span class=\"_ _5\"></span>) Finance<span class=\"_ _5\"></span> income and<span class=\"_ _0\"></span> exp<span class=\"_ _0\"></span>ense<span class=\"_ _2ab\"> </span>Fin<span class=\"_ _3\"></span>anc<span class=\"_ _3\"></span>e inco<span class=\"_ _3\"></span>me co<span class=\"_ _3\"></span>mpri<span class=\"_ _3\"></span>ses interest in<span class=\"_ _3\"></span>com<span class=\"_ _3\"></span>e on fu<span class=\"_ _3\"></span>nds inves<span class=\"_ _3\"></span>t<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>d and c<span class=\"_ _3\"></span>han<span class=\"_ _3\"></span>ges in th<span class=\"_ _3\"></span>e fair val<span class=\"_ _3\"></span>ue of f<span class=\"_ _3\"></span>inan<span class=\"_ _3\"></span>cia<span class=\"_ _3\"></span>l assets at fai<span class=\"_ _3\"></span>r value throug<span class=\"_ _3\"></span>h the co<span class=\"_ _3\"></span>nsol<span class=\"_ _3\"></span>idated stateme<span class=\"_ _3\"></span>nt of comp<span class=\"_ _3\"></span>rehen<span class=\"_ _3\"></span>sive in<span class=\"_ _3\"></span>com<span class=\"_ _3\"></span>e. Interest inco<span class=\"_ _3\"></span>me is rec<span class=\"_ _3\"></span>ogni<span class=\"_ _3\"></span>sed as i<span class=\"_ _3\"></span>nt<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>rest accr<span class=\"_ _3\"></span>ues us<span class=\"_ _3\"></span>ing th<span class=\"_ _3\"></span>e ef<span class=\"_ _3\"></span>fective i<span class=\"_ _3\"></span>nt<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>rest rat<span class=\"_ _5\"></span>e m<span class=\"_ _3\"></span>ethod<span class=\"_ _3\"></span>.<span class=\"_ _2ab\"> </span>Fin<span class=\"_ _3\"></span>anc<span class=\"_ _3\"></span>e expens<span class=\"_ _3\"></span>e comp<span class=\"_ _3\"></span>rises i<span class=\"_ _3\"></span>nt<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>rest expen<span class=\"_ _3\"></span>se on bo<span class=\"_ _3\"></span>rrowings a<span class=\"_ _3\"></span>nd le<span class=\"_ _3\"></span>ase lia<span class=\"_ _3\"></span>bili<span class=\"_ _3\"></span>ties. A<span class=\"_ _3\"></span>ll bor<span class=\"_ _3\"></span>r<span class=\"_ _5\"></span>owi<span class=\"_ _3\"></span>ng cos<span class=\"_ _3\"></span>ts are r<span class=\"_ _0\"></span>eco<span class=\"_ _3\"></span>gnis<span class=\"_ _3\"></span>ed usi<span class=\"_ _3\"></span>ng the ef<span class=\"_ _3\"></span>fec<span class=\"_ _3\"></span>tive interest metho<span class=\"_ _3\"></span>d.<span class=\"_ _2ab\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForInterestIncomeAndExpenseExplanatory",
    "language": "en",
    "entity": "scheme:213800HOSJEZO1KOCV33",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00"
   }
  },
  "fact-413": {
   "value": "(i<span class=\"_ _5\"></span>) Finance<span class=\"_ _5\"></span> income and<span class=\"_ _0\"></span> exp<span class=\"_ _0\"></span>ense<span class=\"_ _2ab\"> </span>Fin<span class=\"_ _3\"></span>anc<span class=\"_ _3\"></span>e inco<span class=\"_ _3\"></span>me co<span class=\"_ _3\"></span>mpri<span class=\"_ _3\"></span>ses interest in<span class=\"_ _3\"></span>com<span class=\"_ _3\"></span>e on fu<span class=\"_ _3\"></span>nds inves<span class=\"_ _3\"></span>t<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>d and c<span class=\"_ _3\"></span>han<span class=\"_ _3\"></span>ges in th<span class=\"_ _3\"></span>e fair val<span class=\"_ _3\"></span>ue of f<span class=\"_ _3\"></span>inan<span class=\"_ _3\"></span>cia<span class=\"_ _3\"></span>l assets at fai<span class=\"_ _3\"></span>r value throug<span class=\"_ _3\"></span>h the co<span class=\"_ _3\"></span>nsol<span class=\"_ _3\"></span>idated stateme<span class=\"_ _3\"></span>nt of comp<span class=\"_ _3\"></span>rehen<span class=\"_ _3\"></span>sive in<span class=\"_ _3\"></span>com<span class=\"_ _3\"></span>e. Interest inco<span class=\"_ _3\"></span>me is rec<span class=\"_ _3\"></span>ogni<span class=\"_ _3\"></span>sed as i<span class=\"_ _3\"></span>nt<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>rest accr<span class=\"_ _3\"></span>ues us<span class=\"_ _3\"></span>ing th<span class=\"_ _3\"></span>e ef<span class=\"_ _3\"></span>fective i<span class=\"_ _3\"></span>nt<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>rest rat<span class=\"_ _5\"></span>e m<span class=\"_ _3\"></span>ethod<span class=\"_ _3\"></span>.<span class=\"_ _2ab\"> </span>Fin<span class=\"_ _3\"></span>anc<span class=\"_ _3\"></span>e expens<span class=\"_ _3\"></span>e comp<span class=\"_ _3\"></span>rises i<span class=\"_ _3\"></span>nt<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>rest expen<span class=\"_ _3\"></span>se on bo<span class=\"_ _3\"></span>rrowings a<span class=\"_ _3\"></span>nd le<span class=\"_ _3\"></span>ase lia<span class=\"_ _3\"></span>bili<span class=\"_ _3\"></span>ties. A<span class=\"_ _3\"></span>ll bor<span class=\"_ _3\"></span>r<span class=\"_ _5\"></span>owi<span class=\"_ _3\"></span>ng cos<span class=\"_ _3\"></span>ts are r<span class=\"_ _0\"></span>eco<span class=\"_ _3\"></span>gnis<span class=\"_ _3\"></span>ed usi<span class=\"_ _3\"></span>ng the ef<span class=\"_ _3\"></span>fec<span class=\"_ _3\"></span>tive interest metho<span class=\"_ _3\"></span>d.<span class=\"_ _2ab\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFinanceCostsExplanatory",
    "language": "en",
    "entity": "scheme:213800HOSJEZO1KOCV33",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00"
   }
  },
  "fact-369": {
   "value": "<div class=\"t m0 ha ff2a fs3 fc1 sc0 ls1 ws1 gs146\">(<span class=\"_ _3\"></span>j) In<span class=\"_ _3\"></span>com<span class=\"_ _3\"></span>e tax<span class=\"_ _2ab\"> </span></div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs147\">In<span class=\"_ _3\"></span>come tax expe<span class=\"_ _3\"></span>nse co<span class=\"_ _3\"></span>mpr<span class=\"_ _3\"></span>ises cu<span class=\"_ _3\"></span>rrent and d<span class=\"_ _3\"></span>eferred tax. In<span class=\"_ _3\"></span>com<span class=\"_ _3\"></span>e t<span class=\"_ _5\"></span>a<span class=\"_ _3\"></span>x expens<span class=\"_ _3\"></span>e is recog<span class=\"_ _3\"></span>nise<span class=\"_ _3\"></span>d in the co<span class=\"_ _3\"></span>nsol<span class=\"_ _3\"></span>idated stateme<span class=\"_ _3\"></span>nt of </div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls17 ws1 gs148\">com<span class=\"_ _3\"></span>prehe<span class=\"_ _3\"></span>nsive i<span class=\"_ _3\"></span>ncom<span class=\"_ _3\"></span>e except t<span class=\"_ _5\"></span>o th<span class=\"_ _3\"></span>e extent that i<span class=\"_ _3\"></span>t relates to it<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>ms recog<span class=\"_ _3\"></span>nise<span class=\"_ _3\"></span>d directl<span class=\"_ _3\"></span>y in equ<span class=\"_ _3\"></span>ity o<span class=\"_ _3\"></span>r in other c<span class=\"_ _3\"></span>omp<span class=\"_ _3\"></span>rehen<span class=\"_ _3\"></span>sive inc<span class=\"_ _3\"></span>ome.<span class=\"_ _2ab\"> </span></div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs149\">Current i<span class=\"_ _3\"></span>nco<span class=\"_ _3\"></span>me tax assets (in<span class=\"_ _3\"></span>clud<span class=\"_ _3\"></span>ing rese<span class=\"_ _3\"></span>arch and d<span class=\"_ _3\"></span>evelo<span class=\"_ _3\"></span>pme<span class=\"_ _3\"></span>nt inco<span class=\"_ _3\"></span>me tax credit) a<span class=\"_ _3\"></span>nd li<span class=\"_ _3\"></span>abili<span class=\"_ _3\"></span>ties for th<span class=\"_ _3\"></span>e current an<span class=\"_ _3\"></span>d pri<span class=\"_ _3\"></span>or per<span class=\"_ _3\"></span>iods </div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs14a\">are me<span class=\"_ _3\"></span>asured at th<span class=\"_ _3\"></span>e amo<span class=\"_ _3\"></span>unt expe<span class=\"_ _3\"></span>cted to be recovered from, o<span class=\"_ _3\"></span>r pai<span class=\"_ _3\"></span>d t<span class=\"_ _5\"></span>o, th<span class=\"_ _3\"></span>e t<span class=\"_ _5\"></span>a<span class=\"_ _3\"></span>x autho<span class=\"_ _3\"></span>rities<span class=\"_ _3\"></span>. The tax rates and tax laws us<span class=\"_ _3\"></span>ed to </div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs14b\">com<span class=\"_ _3\"></span>pute the am<span class=\"_ _3\"></span>ou<span class=\"_ _3\"></span>nt are those tha<span class=\"_ _3\"></span>t are ena<span class=\"_ _3\"></span>cted or sub<span class=\"_ _3\"></span>stantively en<span class=\"_ _3\"></span>acted by the rep<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>ting d<span class=\"_ _3\"></span>ate.<span class=\"_ _2ab\"> </span></div>Defe<span class=\"_ _3\"></span>rred inc<span class=\"_ _3\"></span>ome tax is reco<span class=\"_ _3\"></span>gnis<span class=\"_ _3\"></span>ed on al<span class=\"_ _3\"></span>l t<span class=\"_ _0\"></span>em<span class=\"_ _3\"></span>porar<span class=\"_ _3\"></span>y dif<span class=\"_ _3\"></span>feren<span class=\"_ _3\"></span>ces ar<span class=\"_ _3\"></span>isin<span class=\"_ _3\"></span>g betwee<span class=\"_ _3\"></span>n the tax base<span class=\"_ _3\"></span>s of assets an<span class=\"_ _3\"></span>d lia<span class=\"_ _3\"></span>biliti<span class=\"_ _3\"></span>es and th<span class=\"_ _3\"></span>eir carr<span class=\"_ _3\"></span>y<span class=\"_ _3\"></span>ing am<span class=\"_ _3\"></span>ounts i<span class=\"_ _3\"></span>n the f<span class=\"_ _3\"></span>inan<span class=\"_ _3\"></span>cia<span class=\"_ _3\"></span>l stat<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>ments wi<span class=\"_ _3\"></span>th the foll<span class=\"_ _3\"></span>owing exception<span class=\"_ _3\"></span>s: <span class=\"_ _e\"></span><span class=\"ff2c\">|<span class=\"_ _f\"> </span><span class=\"ff28\">whe<span class=\"_ _3\"></span>re the t<span class=\"_ _0\"></span>em<span class=\"_ _3\"></span>porar<span class=\"_ _3\"></span>y dif<span class=\"_ _3\"></span>feren<span class=\"_ _3\"></span>ce ari<span class=\"_ _3\"></span>ses from th<span class=\"_ _3\"></span>e initi<span class=\"_ _3\"></span>al recogn<span class=\"_ _3\"></span>ition of g<span class=\"_ _3\"></span>oodw<span class=\"_ _3\"></span>ill or of an a<span class=\"_ _3\"></span>sset or l<span class=\"_ _3\"></span>iabil<span class=\"_ _3\"></span>ity i<span class=\"_ _3\"></span>n a transacti<span class=\"_ _3\"></span>on tha<span class=\"_ _3\"></span>t </span></span>is not a b<span class=\"_ _3\"></span>usin<span class=\"_ _3\"></span>ess co<span class=\"_ _3\"></span>mbin<span class=\"_ _3\"></span>ation th<span class=\"_ _3\"></span>at at th<span class=\"_ _3\"></span>e time of the tran<span class=\"_ _3\"></span>sactio<span class=\"_ _3\"></span>n af<span class=\"_ _3\"></span>fects n<span class=\"_ _3\"></span>eith<span class=\"_ _3\"></span>er acc<span class=\"_ _3\"></span>ountin<span class=\"_ _3\"></span>g nor taxabl<span class=\"_ _3\"></span>e profit o<span class=\"_ _3\"></span>r loss; an<span class=\"_ _3\"></span>d <span class=\"_ _e\"></span><span class=\"ff2c\">|<span class=\"_ _f\"> </span><span class=\"ff28\">in resp<span class=\"_ _3\"></span>ect of taxable tem<span class=\"_ _3\"></span>porar<span class=\"_ _3\"></span>y dif<span class=\"_ _3\"></span>fe<span class=\"_ _3\"></span>r<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>nces a<span class=\"_ _3\"></span>sso<span class=\"_ _3\"></span>ciated with inves<span class=\"_ _3\"></span>tments i<span class=\"_ _3\"></span>n subsi<span class=\"_ _3\"></span>diari<span class=\"_ _3\"></span>es whe<span class=\"_ _3\"></span>re the timin<span class=\"_ _3\"></span>g of the reversal of th<span class=\"_ _3\"></span>e </span></span>tempo<span class=\"_ _3\"></span>rary d<span class=\"_ _3\"></span>if<span class=\"_ _3\"></span>ferenc<span class=\"_ _3\"></span>es can b<span class=\"_ _3\"></span>e controlle<span class=\"_ _3\"></span>d and it i<span class=\"_ _3\"></span>s proba<span class=\"_ _3\"></span>ble tha<span class=\"_ _3\"></span>t the temp<span class=\"_ _3\"></span>orar<span class=\"_ _3\"></span>y dif<span class=\"_ _3\"></span>feren<span class=\"_ _3\"></span>ces will n<span class=\"_ _3\"></span>ot r<span class=\"_ _5\"></span>eve<span class=\"_ _3\"></span>rse in the fo<span class=\"_ _3\"></span>reseea<span class=\"_ _3\"></span>ble f<span class=\"_ _3\"></span>uture.<span class=\"_ _2ab\"> </span>Defe<span class=\"_ _3\"></span>rred inc<span class=\"_ _3\"></span>ome tax ass<span class=\"_ _3\"></span>ets and li<span class=\"_ _3\"></span>abil<span class=\"_ _3\"></span>ities are me<span class=\"_ _3\"></span>asu<span class=\"_ _3\"></span>r<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>d on an u<span class=\"_ _3\"></span>ndis<span class=\"_ _3\"></span>counted b<span class=\"_ _3\"></span>asis us<span class=\"_ _3\"></span>ing th<span class=\"_ _3\"></span>e t<span class=\"_ _5\"></span>ax rates an<span class=\"_ _3\"></span>d t<span class=\"_ _5\"></span>a<span class=\"_ _3\"></span>x laws tha<span class=\"_ _3\"></span>t have be<span class=\"_ _3\"></span>en en<span class=\"_ _3\"></span>acted or s<span class=\"_ _3\"></span>ubstantively e<span class=\"_ _3\"></span>nac<span class=\"_ _3\"></span>ted at the ba<span class=\"_ _3\"></span>lan<span class=\"_ _3\"></span>ce sh<span class=\"_ _3\"></span>eet date and wh<span class=\"_ _3\"></span>ich a<span class=\"_ _3\"></span>r<span class=\"_ _5\"></span>e exp<span class=\"_ _3\"></span>ected to app<span class=\"_ _3\"></span>ly whe<span class=\"_ _3\"></span>n the related d<span class=\"_ _3\"></span>eferred tax asset is rea<span class=\"_ _3\"></span>lised o<span class=\"_ _3\"></span>r the defe<span class=\"_ _3\"></span>rred tax liab<span class=\"_ _3\"></span>ilit<span class=\"_ _3\"></span>y is settl<span class=\"_ _3\"></span>ed.<span class=\"_ _2ab\"> </span>Defe<span class=\"_ _3\"></span>rred inc<span class=\"_ _3\"></span>ome tax ass<span class=\"_ _3\"></span>ets are r<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>cogn<span class=\"_ _3\"></span>ised to the ex<span class=\"_ _3\"></span>t<span class=\"_ _0\"></span>ent tha<span class=\"_ _3\"></span>t it is prob<span class=\"_ _3\"></span>able th<span class=\"_ _3\"></span>at fu<span class=\"_ _3\"></span>ture t<span class=\"_ _5\"></span>a<span class=\"_ _3\"></span>xable p<span class=\"_ _3\"></span>r<span class=\"_ _5\"></span>of<span class=\"_ _3\"></span>its wil<span class=\"_ _3\"></span>l be avai<span class=\"_ _3\"></span>lab<span class=\"_ _3\"></span>le aga<span class=\"_ _3\"></span>inst wh<span class=\"_ _3\"></span>ich<span class=\"_ _3\"></span> dif<span class=\"_ _3\"></span>feren<span class=\"_ _3\"></span>ces ca<span class=\"_ _3\"></span>n be util<span class=\"_ _3\"></span>ised<span class=\"_ _3\"></span>. An asset is n<span class=\"_ _3\"></span>ot recogn<span class=\"_ _3\"></span>ised to the ex<span class=\"_ _3\"></span>t<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>nt that th<span class=\"_ _3\"></span>e tr<span class=\"_ _5\"></span>a<span class=\"_ _3\"></span>nsfer of e<span class=\"_ _3\"></span>con<span class=\"_ _3\"></span>omic b<span class=\"_ _3\"></span>en<span class=\"_ _3\"></span>efits in th<span class=\"_ _3\"></span>e fut<span class=\"_ _3\"></span>ure is unc<span class=\"_ _3\"></span>ertai<span class=\"_ _3\"></span>n.<span class=\"_ _2ab\"> </span>Defe<span class=\"_ _3\"></span>rred inc<span class=\"_ _3\"></span>ome tax ass<span class=\"_ _3\"></span>ets and li<span class=\"_ _3\"></span>abil<span class=\"_ _3\"></span>ities are of<span class=\"_ _3\"></span>fset o<span class=\"_ _3\"></span>nly if a l<span class=\"_ _3\"></span>egal<span class=\"_ _3\"></span>ly enforce<span class=\"_ _3\"></span>able r<span class=\"_ _3\"></span>ight exists to set of<span class=\"_ _3\"></span>f current tax as<span class=\"_ _3\"></span>sets agai<span class=\"_ _3\"></span>nst cur<span class=\"_ _3\"></span>r<span class=\"_ _0\"></span>ent tax lia<span class=\"_ _3\"></span>biliti<span class=\"_ _3\"></span>es, the d<span class=\"_ _3\"></span>eferred in<span class=\"_ _3\"></span>com<span class=\"_ _3\"></span>e t<span class=\"_ _5\"></span>a<span class=\"_ _3\"></span>xes r<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>late to the sam<span class=\"_ _3\"></span>e t<span class=\"_ _5\"></span>axati<span class=\"_ _3\"></span>on auth<span class=\"_ _3\"></span>orit<span class=\"_ _3\"></span>y an<span class=\"_ _3\"></span>d that a<span class=\"_ _3\"></span>uthor<span class=\"_ _3\"></span>ity p<span class=\"_ _3\"></span>ermi<span class=\"_ _3\"></span>ts the group to ma<span class=\"_ _3\"></span>k<span class=\"_ _5\"></span>e a si<span class=\"_ _3\"></span>ngl<span class=\"_ _3\"></span>e pay<span class=\"_ _3\"></span>ment.<span class=\"_ _2ab\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForIncomeTaxExplanatory",
    "language": "en",
    "entity": "scheme:213800HOSJEZO1KOCV33",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00"
   }
  },
  "fact-414": {
   "value": "(<span class=\"_ _3\"></span>j) In<span class=\"_ _3\"></span>com<span class=\"_ _3\"></span>e tax<span class=\"_ _2ab\"> </span>In<span class=\"_ _3\"></span>come tax expe<span class=\"_ _3\"></span>nse co<span class=\"_ _3\"></span>mpr<span class=\"_ _3\"></span>ises cu<span class=\"_ _3\"></span>rrent and d<span class=\"_ _3\"></span>eferred tax. In<span class=\"_ _3\"></span>com<span class=\"_ _3\"></span>e t<span class=\"_ _5\"></span>a<span class=\"_ _3\"></span>x expens<span class=\"_ _3\"></span>e is recog<span class=\"_ _3\"></span>nise<span class=\"_ _3\"></span>d in the co<span class=\"_ _3\"></span>nsol<span class=\"_ _3\"></span>idated stateme<span class=\"_ _3\"></span>nt of com<span class=\"_ _3\"></span>prehe<span class=\"_ _3\"></span>nsive i<span class=\"_ _3\"></span>ncom<span class=\"_ _3\"></span>e except t<span class=\"_ _5\"></span>o th<span class=\"_ _3\"></span>e extent that i<span class=\"_ _3\"></span>t relates to it<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>ms recog<span class=\"_ _3\"></span>nise<span class=\"_ _3\"></span>d directl<span class=\"_ _3\"></span>y in equ<span class=\"_ _3\"></span>ity o<span class=\"_ _3\"></span>r in other c<span class=\"_ _3\"></span>omp<span class=\"_ _3\"></span>rehen<span class=\"_ _3\"></span>sive inc<span class=\"_ _3\"></span>ome.<span class=\"_ _2ab\"> </span>Current i<span class=\"_ _3\"></span>nco<span class=\"_ _3\"></span>me tax assets (in<span class=\"_ _3\"></span>clud<span class=\"_ _3\"></span>ing rese<span class=\"_ _3\"></span>arch and d<span class=\"_ _3\"></span>evelo<span class=\"_ _3\"></span>pme<span class=\"_ _3\"></span>nt inco<span class=\"_ _3\"></span>me tax credit) a<span class=\"_ _3\"></span>nd li<span class=\"_ _3\"></span>abili<span class=\"_ _3\"></span>ties for th<span class=\"_ _3\"></span>e current an<span class=\"_ _3\"></span>d pri<span class=\"_ _3\"></span>or per<span class=\"_ _3\"></span>iods are me<span class=\"_ _3\"></span>asured at th<span class=\"_ _3\"></span>e amo<span class=\"_ _3\"></span>unt expe<span class=\"_ _3\"></span>cted to be recovered from, o<span class=\"_ _3\"></span>r pai<span class=\"_ _3\"></span>d t<span class=\"_ _5\"></span>o, th<span class=\"_ _3\"></span>e t<span class=\"_ _5\"></span>a<span class=\"_ _3\"></span>x autho<span class=\"_ _3\"></span>rities<span class=\"_ _3\"></span>. The tax rates and tax laws us<span class=\"_ _3\"></span>ed to com<span class=\"_ _3\"></span>pute the am<span class=\"_ _3\"></span>ou<span class=\"_ _3\"></span>nt are those tha<span class=\"_ _3\"></span>t are ena<span class=\"_ _3\"></span>cted or sub<span class=\"_ _3\"></span>stantively en<span class=\"_ _3\"></span>acted by the rep<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>ting d<span class=\"_ _3\"></span>ate.<span class=\"_ _2ab\"> </span>Defe<span class=\"_ _3\"></span>rred inc<span class=\"_ _3\"></span>ome tax is reco<span class=\"_ _3\"></span>gnis<span class=\"_ _3\"></span>ed on al<span class=\"_ _3\"></span>l t<span class=\"_ _0\"></span>em<span class=\"_ _3\"></span>porar<span class=\"_ _3\"></span>y dif<span class=\"_ _3\"></span>feren<span class=\"_ _3\"></span>ces ar<span class=\"_ _3\"></span>isin<span class=\"_ _3\"></span>g betwee<span class=\"_ _3\"></span>n the tax base<span class=\"_ _3\"></span>s of assets an<span class=\"_ _3\"></span>d lia<span class=\"_ _3\"></span>biliti<span class=\"_ _3\"></span>es and th<span class=\"_ _3\"></span>eir carr<span class=\"_ _3\"></span>y<span class=\"_ _3\"></span>ing am<span class=\"_ _3\"></span>ounts i<span class=\"_ _3\"></span>n the f<span class=\"_ _3\"></span>inan<span class=\"_ _3\"></span>cia<span class=\"_ _3\"></span>l stat<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>ments wi<span class=\"_ _3\"></span>th the foll<span class=\"_ _3\"></span>owing exception<span class=\"_ _3\"></span>s: <span class=\"_ _e\"></span><span class=\"ff2c\">|<span class=\"_ _f\"> </span><span class=\"ff28\">whe<span class=\"_ _3\"></span>re the t<span class=\"_ _0\"></span>em<span class=\"_ _3\"></span>porar<span class=\"_ _3\"></span>y dif<span class=\"_ _3\"></span>feren<span class=\"_ _3\"></span>ce ari<span class=\"_ _3\"></span>ses from th<span class=\"_ _3\"></span>e initi<span class=\"_ _3\"></span>al recogn<span class=\"_ _3\"></span>ition of g<span class=\"_ _3\"></span>oodw<span class=\"_ _3\"></span>ill or of an a<span class=\"_ _3\"></span>sset or l<span class=\"_ _3\"></span>iabil<span class=\"_ _3\"></span>ity i<span class=\"_ _3\"></span>n a transacti<span class=\"_ _3\"></span>on tha<span class=\"_ _3\"></span>t </span></span>is not a b<span class=\"_ _3\"></span>usin<span class=\"_ _3\"></span>ess co<span class=\"_ _3\"></span>mbin<span class=\"_ _3\"></span>ation th<span class=\"_ _3\"></span>at at th<span class=\"_ _3\"></span>e time of the tran<span class=\"_ _3\"></span>sactio<span class=\"_ _3\"></span>n af<span class=\"_ _3\"></span>fects n<span class=\"_ _3\"></span>eith<span class=\"_ _3\"></span>er acc<span class=\"_ _3\"></span>ountin<span class=\"_ _3\"></span>g nor taxabl<span class=\"_ _3\"></span>e profit o<span class=\"_ _3\"></span>r loss; an<span class=\"_ _3\"></span>d <span class=\"_ _e\"></span><span class=\"ff2c\">|<span class=\"_ _f\"> </span><span class=\"ff28\">in resp<span class=\"_ _3\"></span>ect of taxable tem<span class=\"_ _3\"></span>porar<span class=\"_ _3\"></span>y dif<span class=\"_ _3\"></span>fe<span class=\"_ _3\"></span>r<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>nces a<span class=\"_ _3\"></span>sso<span class=\"_ _3\"></span>ciated with inves<span class=\"_ _3\"></span>tments i<span class=\"_ _3\"></span>n subsi<span class=\"_ _3\"></span>diari<span class=\"_ _3\"></span>es whe<span class=\"_ _3\"></span>re the timin<span class=\"_ _3\"></span>g of the reversal of th<span class=\"_ _3\"></span>e </span></span>tempo<span class=\"_ _3\"></span>rary d<span class=\"_ _3\"></span>if<span class=\"_ _3\"></span>ferenc<span class=\"_ _3\"></span>es can b<span class=\"_ _3\"></span>e controlle<span class=\"_ _3\"></span>d and it i<span class=\"_ _3\"></span>s proba<span class=\"_ _3\"></span>ble tha<span class=\"_ _3\"></span>t the temp<span class=\"_ _3\"></span>orar<span class=\"_ _3\"></span>y dif<span class=\"_ _3\"></span>feren<span class=\"_ _3\"></span>ces will n<span class=\"_ _3\"></span>ot r<span class=\"_ _5\"></span>eve<span class=\"_ _3\"></span>rse in the fo<span class=\"_ _3\"></span>reseea<span class=\"_ _3\"></span>ble f<span class=\"_ _3\"></span>uture.<span class=\"_ _2ab\"> </span>Defe<span class=\"_ _3\"></span>rred inc<span class=\"_ _3\"></span>ome tax ass<span class=\"_ _3\"></span>ets and li<span class=\"_ _3\"></span>abil<span class=\"_ _3\"></span>ities are me<span class=\"_ _3\"></span>asu<span class=\"_ _3\"></span>r<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>d on an u<span class=\"_ _3\"></span>ndis<span class=\"_ _3\"></span>counted b<span class=\"_ _3\"></span>asis us<span class=\"_ _3\"></span>ing th<span class=\"_ _3\"></span>e t<span class=\"_ _5\"></span>ax rates an<span class=\"_ _3\"></span>d t<span class=\"_ _5\"></span>a<span class=\"_ _3\"></span>x laws tha<span class=\"_ _3\"></span>t have be<span class=\"_ _3\"></span>en en<span class=\"_ _3\"></span>acted or s<span class=\"_ _3\"></span>ubstantively e<span class=\"_ _3\"></span>nac<span class=\"_ _3\"></span>ted at the ba<span class=\"_ _3\"></span>lan<span class=\"_ _3\"></span>ce sh<span class=\"_ _3\"></span>eet date and wh<span class=\"_ _3\"></span>ich a<span class=\"_ _3\"></span>r<span class=\"_ _5\"></span>e exp<span class=\"_ _3\"></span>ected to app<span class=\"_ _3\"></span>ly whe<span class=\"_ _3\"></span>n the related d<span class=\"_ _3\"></span>eferred tax asset is rea<span class=\"_ _3\"></span>lised o<span class=\"_ _3\"></span>r the defe<span class=\"_ _3\"></span>rred tax liab<span class=\"_ _3\"></span>ilit<span class=\"_ _3\"></span>y is settl<span class=\"_ _3\"></span>ed.<span class=\"_ _2ab\"> </span>Defe<span class=\"_ _3\"></span>rred inc<span class=\"_ _3\"></span>ome tax ass<span class=\"_ _3\"></span>ets are r<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>cogn<span class=\"_ _3\"></span>ised to the ex<span class=\"_ _3\"></span>t<span class=\"_ _0\"></span>ent tha<span class=\"_ _3\"></span>t it is prob<span class=\"_ _3\"></span>able th<span class=\"_ _3\"></span>at fu<span class=\"_ _3\"></span>ture t<span class=\"_ _5\"></span>a<span class=\"_ _3\"></span>xable p<span class=\"_ _3\"></span>r<span class=\"_ _5\"></span>of<span class=\"_ _3\"></span>its wil<span class=\"_ _3\"></span>l be avai<span class=\"_ _3\"></span>lab<span class=\"_ _3\"></span>le aga<span class=\"_ _3\"></span>inst wh<span class=\"_ _3\"></span>ich<span class=\"_ _3\"></span> dif<span class=\"_ _3\"></span>feren<span class=\"_ _3\"></span>ces ca<span class=\"_ _3\"></span>n be util<span class=\"_ _3\"></span>ised<span class=\"_ _3\"></span>. An asset is n<span class=\"_ _3\"></span>ot recogn<span class=\"_ _3\"></span>ised to the ex<span class=\"_ _3\"></span>t<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>nt that th<span class=\"_ _3\"></span>e tr<span class=\"_ _5\"></span>a<span class=\"_ _3\"></span>nsfer of e<span class=\"_ _3\"></span>con<span class=\"_ _3\"></span>omic b<span class=\"_ _3\"></span>en<span class=\"_ _3\"></span>efits in th<span class=\"_ _3\"></span>e fut<span class=\"_ _3\"></span>ure is unc<span class=\"_ _3\"></span>ertai<span class=\"_ _3\"></span>n.<span class=\"_ _2ab\"> </span>Defe<span class=\"_ _3\"></span>rred inc<span class=\"_ _3\"></span>ome tax ass<span class=\"_ _3\"></span>ets and li<span class=\"_ _3\"></span>abil<span class=\"_ _3\"></span>ities are of<span class=\"_ _3\"></span>fset o<span class=\"_ _3\"></span>nly if a l<span class=\"_ _3\"></span>egal<span class=\"_ _3\"></span>ly enforce<span class=\"_ _3\"></span>able r<span class=\"_ _3\"></span>ight exists to set of<span class=\"_ _3\"></span>f current tax as<span class=\"_ _3\"></span>sets agai<span class=\"_ _3\"></span>nst cur<span class=\"_ _3\"></span>r<span class=\"_ _0\"></span>ent tax lia<span class=\"_ _3\"></span>biliti<span class=\"_ _3\"></span>es, the d<span class=\"_ _3\"></span>eferred in<span class=\"_ _3\"></span>com<span class=\"_ _3\"></span>e t<span class=\"_ _5\"></span>a<span class=\"_ _3\"></span>xes r<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>late to the sam<span class=\"_ _3\"></span>e t<span class=\"_ _5\"></span>axati<span class=\"_ _3\"></span>on auth<span class=\"_ _3\"></span>orit<span class=\"_ _3\"></span>y an<span class=\"_ _3\"></span>d that a<span class=\"_ _3\"></span>uthor<span class=\"_ _3\"></span>ity p<span class=\"_ _3\"></span>ermi<span class=\"_ _3\"></span>ts the group to ma<span class=\"_ _3\"></span>k<span class=\"_ _5\"></span>e a si<span class=\"_ _3\"></span>ngl<span class=\"_ _3\"></span>e pay<span class=\"_ _3\"></span>ment.<span class=\"_ _2ab\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDeferredIncomeTaxExplanatory",
    "language": "en",
    "entity": "scheme:213800HOSJEZO1KOCV33",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00"
   }
  },
  "fact-415": {
   "value": "(k)<span class=\"_ _5\"></span> Property<span class=\"_ _5\"></span>, plant and<span class=\"_ _5\"></span> equipment<span class=\"_ _2ab\"> </span>Proper<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>y<span class=\"_ _5\"></span>, pl<span class=\"_ _3\"></span>ant and e<span class=\"_ _3\"></span>qui<span class=\"_ _3\"></span>pme<span class=\"_ _3\"></span>nt assets are reco<span class=\"_ _3\"></span>gnise<span class=\"_ _3\"></span>d ini<span class=\"_ _3\"></span>tially a<span class=\"_ _3\"></span>t cost. Af<span class=\"_ _3\"></span>ter in<span class=\"_ _3\"></span>itial reco<span class=\"_ _3\"></span>gniti<span class=\"_ _3\"></span>on, the<span class=\"_ _3\"></span>se assets a<span class=\"_ _3\"></span>r<span class=\"_ _5\"></span>e c<span class=\"_ _3\"></span>arrie<span class=\"_ _3\"></span>d at cos<span class=\"_ _3\"></span>t less any ac<span class=\"_ _3\"></span>cumu<span class=\"_ _3\"></span>lated de<span class=\"_ _3\"></span>preci<span class=\"_ _3\"></span>ation an<span class=\"_ _3\"></span>d any acc<span class=\"_ _3\"></span>umu<span class=\"_ _3\"></span>lated im<span class=\"_ _3\"></span>pai<span class=\"_ _3\"></span>rment l<span class=\"_ _3\"></span>osses<span class=\"_ _3\"></span>. Cost c<span class=\"_ _3\"></span>omp<span class=\"_ _3\"></span>rises th<span class=\"_ _3\"></span>e aggreg<span class=\"_ _3\"></span>ate amou<span class=\"_ _3\"></span>nt paid a<span class=\"_ _3\"></span>nd the fair val<span class=\"_ _3\"></span>ue of any othe<span class=\"_ _3\"></span>r cons<span class=\"_ _3\"></span>ideratio<span class=\"_ _3\"></span>n given to acq<span class=\"_ _3\"></span>uire the a<span class=\"_ _3\"></span>sset and i<span class=\"_ _3\"></span>ncl<span class=\"_ _3\"></span>ude<span class=\"_ _3\"></span>s costs di<span class=\"_ _3\"></span>rectly at<span class=\"_ _3\"></span>tribu<span class=\"_ _3\"></span>t<span class=\"_ _5\"></span>a<span class=\"_ _3\"></span>ble to mak<span class=\"_ _3\"></span>ing th<span class=\"_ _3\"></span>e asset cap<span class=\"_ _3\"></span>abl<span class=\"_ _3\"></span>e of operatin<span class=\"_ _3\"></span>g as intend<span class=\"_ _3\"></span>ed.<span class=\"_ _2ab\"> </span>De<span class=\"_ _3\"></span>precia<span class=\"_ _3\"></span>tion is co<span class=\"_ _3\"></span>mpu<span class=\"_ _3\"></span>t<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>d by allo<span class=\"_ _3\"></span>catin<span class=\"_ _3\"></span>g the de<span class=\"_ _3\"></span>precia<span class=\"_ _3\"></span>ble a<span class=\"_ _3\"></span>mou<span class=\"_ _3\"></span>nt of an asset o<span class=\"_ _3\"></span>n a systemati<span class=\"_ _3\"></span>c basi<span class=\"_ _3\"></span>s over its usef<span class=\"_ _3\"></span>ul life a<span class=\"_ _3\"></span>nd is applied s<span class=\"_ _5\"></span>eparat<span class=\"_ _5\"></span>ely t<span class=\"_ _5\"></span>o each iden<span class=\"_ _5\"></span>tifiable componen<span class=\"_ _5\"></span>t.<span class=\"_ _2ab\"> </span>The fo<span class=\"_ _3\"></span>llowin<span class=\"_ _3\"></span>g bas<span class=\"_ _3\"></span>es and rates are use<span class=\"_ _3\"></span>d t<span class=\"_ _5\"></span>o d<span class=\"_ _3\"></span>eprec<span class=\"_ _3\"></span>iate clas<span class=\"_ _3\"></span>ses of assets:<span class=\"_ _2ab\"> </span>Labo<span class=\"_ _3\"></span>rat<span class=\"_ _5\"></span>o<span class=\"_ _3\"></span>ry i<span class=\"_ _3\"></span>nfrastru<span class=\"_ _3\"></span>cture <span class=\"_ _b5\"> </span>\u2013 <span class=\"_ _61\"> </span>straight l<span class=\"_ _3\"></span>ine over f<span class=\"_ _3\"></span>ive years o<span class=\"_ _3\"></span>r the rema<span class=\"_ _3\"></span>ind<span class=\"_ _3\"></span>er of the l<span class=\"_ _3\"></span>ease p<span class=\"_ _3\"></span>erio<span class=\"_ _3\"></span>d (if shor<span class=\"_ _3\"></span>ter)<span class=\"_ _2ab\"> </span>Fix<span class=\"_ _3\"></span>tures an<span class=\"_ _3\"></span>d fit<span class=\"_ _3\"></span>tings <span class=\"_ _26\"> </span>\u2013 <span class=\"_ _61\"> </span>s<span class=\"_ _3\"></span>tr<span class=\"_ _5\"></span>a<span class=\"_ _3\"></span>ight li<span class=\"_ _3\"></span>ne over fi<span class=\"_ _3\"></span>ve years<span class=\"_ _2ab\"> </span>Of<span class=\"_ _3\"></span>f<span class=\"_ _3\"></span>ice eq<span class=\"_ _3\"></span>uip<span class=\"_ _3\"></span>ment <span class=\"_ _1be\"> </span>\u2013 <span class=\"_ _61\"> </span>strai<span class=\"_ _3\"></span>ght lin<span class=\"_ _3\"></span>e over three year<span class=\"_ _3\"></span>s<span class=\"_ _2ab\"> </span>Plant a<span class=\"_ _3\"></span>nd ma<span class=\"_ _3\"></span>chi<span class=\"_ _3\"></span>ner<span class=\"_ _3\"></span>y <span class=\"_ _23\"> </span>\u2013 <span class=\"_ _61\"> </span>s<span class=\"_ _3\"></span>tr<span class=\"_ _5\"></span>a<span class=\"_ _3\"></span>ight li<span class=\"_ _3\"></span>ne over f<span class=\"_ _3\"></span>ive years<span class=\"_ _2ab\"> </span>The c<span class=\"_ _3\"></span>arr<span class=\"_ _3\"></span>yin<span class=\"_ _3\"></span>g valu<span class=\"_ _3\"></span>es of t<span class=\"_ _5\"></span>a<span class=\"_ _3\"></span>ngi<span class=\"_ _3\"></span>ble f<span class=\"_ _3\"></span>ixed ass<span class=\"_ _3\"></span>ets are r<span class=\"_ _5\"></span>evi<span class=\"_ _3\"></span>ewed for im<span class=\"_ _3\"></span>pai<span class=\"_ _3\"></span>rment i<span class=\"_ _3\"></span>f events or ch<span class=\"_ _3\"></span>ang<span class=\"_ _3\"></span>es in circu<span class=\"_ _3\"></span>mstance<span class=\"_ _3\"></span>s indi<span class=\"_ _3\"></span>cate that th<span class=\"_ _3\"></span>e carr<span class=\"_ _3\"></span>y<span class=\"_ _3\"></span>ing val<span class=\"_ _3\"></span>ue ma<span class=\"_ _3\"></span>y not be recoverab<span class=\"_ _3\"></span>le an<span class=\"_ _3\"></span>d are written down i<span class=\"_ _3\"></span>mm<span class=\"_ _3\"></span>edia<span class=\"_ _3\"></span>t<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>ly to their recove<span class=\"_ _3\"></span>r<span class=\"_ _5\"></span>a<span class=\"_ _3\"></span>ble a<span class=\"_ _3\"></span>mou<span class=\"_ _3\"></span>nt. Usef<span class=\"_ _3\"></span>ul lives a<span class=\"_ _3\"></span>nd resid<span class=\"_ _3\"></span>ual valu<span class=\"_ _3\"></span>es are reviewed an<span class=\"_ _3\"></span>nua<span class=\"_ _3\"></span>lly an<span class=\"_ _3\"></span>d where ad<span class=\"_ _3\"></span>justm<span class=\"_ _3\"></span>ents are requi<span class=\"_ _3\"></span>red these a<span class=\"_ _3\"></span>re made p<span class=\"_ _3\"></span>rospec<span class=\"_ _3\"></span>tively.<span class=\"_ _2ab\"> </span>A tangi<span class=\"_ _3\"></span>ble f<span class=\"_ _3\"></span>ixed ass<span class=\"_ _3\"></span>et it<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>m is derec<span class=\"_ _3\"></span>ogn<span class=\"_ _3\"></span>ised o<span class=\"_ _3\"></span>n disp<span class=\"_ _3\"></span>osal or w<span class=\"_ _3\"></span>hen n<span class=\"_ _3\"></span>o futu<span class=\"_ _3\"></span>re econ<span class=\"_ _3\"></span>omic b<span class=\"_ _3\"></span>enef<span class=\"_ _3\"></span>its are expe<span class=\"_ _3\"></span>cted to arise f<span class=\"_ _3\"></span>r<span class=\"_ _5\"></span>o<span class=\"_ _3\"></span>m the conti<span class=\"_ _3\"></span>nue<span class=\"_ _3\"></span>d use of the as<span class=\"_ _3\"></span>set. Any ga<span class=\"_ _3\"></span>in or lo<span class=\"_ _3\"></span>ss aris<span class=\"_ _3\"></span>ing o<span class=\"_ _3\"></span>n the de<span class=\"_ _3\"></span>r<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>cog<span class=\"_ _3\"></span>nitio<span class=\"_ _3\"></span>n of the asset is i<span class=\"_ _3\"></span>ncl<span class=\"_ _3\"></span>ude<span class=\"_ _3\"></span>d in the co<span class=\"_ _3\"></span>nso<span class=\"_ _3\"></span>lidated s<span class=\"_ _3\"></span>t<span class=\"_ _5\"></span>a<span class=\"_ _3\"></span>t<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>ment of com<span class=\"_ _3\"></span>prehe<span class=\"_ _3\"></span>nsive in<span class=\"_ _3\"></span>com<span class=\"_ _3\"></span>e in the p<span class=\"_ _3\"></span>erio<span class=\"_ _3\"></span>d of dereco<span class=\"_ _3\"></span>gniti<span class=\"_ _3\"></span>on.<span class=\"_ _2ab\"> </span>Ass<span class=\"_ _3\"></span>ets unde<span class=\"_ _3\"></span>r con<span class=\"_ _3\"></span>structi<span class=\"_ _3\"></span>on, wh<span class=\"_ _3\"></span>ich pr<span class=\"_ _3\"></span>inci<span class=\"_ _3\"></span>pall<span class=\"_ _3\"></span>y relate to lease<span class=\"_ _3\"></span>hol<span class=\"_ _3\"></span>d imp<span class=\"_ _3\"></span>r<span class=\"_ _5\"></span>ovem<span class=\"_ _3\"></span>ents an<span class=\"_ _3\"></span>d pla<span class=\"_ _3\"></span>nt and m<span class=\"_ _3\"></span>ach<span class=\"_ _3\"></span>ine<span class=\"_ _3\"></span>ry<span class=\"_ _0\"></span>, are not de<span class=\"_ _3\"></span>precia<span class=\"_ _3\"></span>t<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>d until suc<span class=\"_ _3\"></span>h time a<span class=\"_ _3\"></span>s they are avail<span class=\"_ _3\"></span>able fo<span class=\"_ _3\"></span>r use. If th<span class=\"_ _3\"></span>ere are indi<span class=\"_ _3\"></span>catio<span class=\"_ _3\"></span>ns of imp<span class=\"_ _3\"></span>airm<span class=\"_ _3\"></span>ent in th<span class=\"_ _3\"></span>e carr<span class=\"_ _3\"></span>yi<span class=\"_ _3\"></span>ng valu<span class=\"_ _3\"></span>e, then th<span class=\"_ _3\"></span>e r<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>coverabl<span class=\"_ _3\"></span>e amo<span class=\"_ _3\"></span>unt is esti<span class=\"_ _3\"></span>mated an<span class=\"_ _3\"></span>d com<span class=\"_ _3\"></span>pared to the ca<span class=\"_ _3\"></span>rr<span class=\"_ _3\"></span>ying a<span class=\"_ _3\"></span>mou<span class=\"_ _3\"></span>nt. The rec<span class=\"_ _3\"></span>over<span class=\"_ _5\"></span>a<span class=\"_ _3\"></span>ble a<span class=\"_ _3\"></span>mou<span class=\"_ _3\"></span>nt is determi<span class=\"_ _3\"></span>ned as th<span class=\"_ _3\"></span>e valu<span class=\"_ _3\"></span>e that wil<span class=\"_ _3\"></span>l ultim<span class=\"_ _3\"></span>ately be capit<span class=\"_ _5\"></span>alised as an ass<span class=\"_ _0\"></span>et<span class=\"_ _5\"></span>, based upon IAS 16<span class=\"_ _5\"></span> recognition and c<span class=\"_ _5\"></span>apitalisat<span class=\"_ _5\"></span>ion crit<span class=\"_ _0\"></span>eria.<span class=\"_ _2ab\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDepreciationExpenseExplanatory",
    "language": "en",
    "entity": "scheme:213800HOSJEZO1KOCV33",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00"
   }
  },
  "fact-370": {
   "value": "(k)<span class=\"_ _5\"></span> Property<span class=\"_ _5\"></span>, plant and<span class=\"_ _5\"></span> equipment<span class=\"_ _2ab\"> </span>Proper<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>y<span class=\"_ _5\"></span>, pl<span class=\"_ _3\"></span>ant and e<span class=\"_ _3\"></span>qui<span class=\"_ _3\"></span>pme<span class=\"_ _3\"></span>nt assets are reco<span class=\"_ _3\"></span>gnise<span class=\"_ _3\"></span>d ini<span class=\"_ _3\"></span>tially a<span class=\"_ _3\"></span>t cost. Af<span class=\"_ _3\"></span>ter in<span class=\"_ _3\"></span>itial reco<span class=\"_ _3\"></span>gniti<span class=\"_ _3\"></span>on, the<span class=\"_ _3\"></span>se assets a<span class=\"_ _3\"></span>r<span class=\"_ _5\"></span>e c<span class=\"_ _3\"></span>arrie<span class=\"_ _3\"></span>d at cos<span class=\"_ _3\"></span>t less any ac<span class=\"_ _3\"></span>cumu<span class=\"_ _3\"></span>lated de<span class=\"_ _3\"></span>preci<span class=\"_ _3\"></span>ation an<span class=\"_ _3\"></span>d any acc<span class=\"_ _3\"></span>umu<span class=\"_ _3\"></span>lated im<span class=\"_ _3\"></span>pai<span class=\"_ _3\"></span>rment l<span class=\"_ _3\"></span>osses<span class=\"_ _3\"></span>. Cost c<span class=\"_ _3\"></span>omp<span class=\"_ _3\"></span>rises th<span class=\"_ _3\"></span>e aggreg<span class=\"_ _3\"></span>ate amou<span class=\"_ _3\"></span>nt paid a<span class=\"_ _3\"></span>nd the fair val<span class=\"_ _3\"></span>ue of any othe<span class=\"_ _3\"></span>r cons<span class=\"_ _3\"></span>ideratio<span class=\"_ _3\"></span>n given to acq<span class=\"_ _3\"></span>uire the a<span class=\"_ _3\"></span>sset and i<span class=\"_ _3\"></span>ncl<span class=\"_ _3\"></span>ude<span class=\"_ _3\"></span>s costs di<span class=\"_ _3\"></span>rectly at<span class=\"_ _3\"></span>tribu<span class=\"_ _3\"></span>t<span class=\"_ _5\"></span>a<span class=\"_ _3\"></span>ble to mak<span class=\"_ _3\"></span>ing th<span class=\"_ _3\"></span>e asset cap<span class=\"_ _3\"></span>abl<span class=\"_ _3\"></span>e of operatin<span class=\"_ _3\"></span>g as intend<span class=\"_ _3\"></span>ed.<span class=\"_ _2ab\"> </span>De<span class=\"_ _3\"></span>precia<span class=\"_ _3\"></span>tion is co<span class=\"_ _3\"></span>mpu<span class=\"_ _3\"></span>t<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>d by allo<span class=\"_ _3\"></span>catin<span class=\"_ _3\"></span>g the de<span class=\"_ _3\"></span>precia<span class=\"_ _3\"></span>ble a<span class=\"_ _3\"></span>mou<span class=\"_ _3\"></span>nt of an asset o<span class=\"_ _3\"></span>n a systemati<span class=\"_ _3\"></span>c basi<span class=\"_ _3\"></span>s over its usef<span class=\"_ _3\"></span>ul life a<span class=\"_ _3\"></span>nd is applied s<span class=\"_ _5\"></span>eparat<span class=\"_ _5\"></span>ely t<span class=\"_ _5\"></span>o each iden<span class=\"_ _5\"></span>tifiable componen<span class=\"_ _5\"></span>t.<span class=\"_ _2ab\"> </span>The fo<span class=\"_ _3\"></span>llowin<span class=\"_ _3\"></span>g bas<span class=\"_ _3\"></span>es and rates are use<span class=\"_ _3\"></span>d t<span class=\"_ _5\"></span>o d<span class=\"_ _3\"></span>eprec<span class=\"_ _3\"></span>iate clas<span class=\"_ _3\"></span>ses of assets:<span class=\"_ _2ab\"> </span>Labo<span class=\"_ _3\"></span>rat<span class=\"_ _5\"></span>o<span class=\"_ _3\"></span>ry i<span class=\"_ _3\"></span>nfrastru<span class=\"_ _3\"></span>cture <span class=\"_ _b5\"> </span>\u2013 <span class=\"_ _61\"> </span>straight l<span class=\"_ _3\"></span>ine over f<span class=\"_ _3\"></span>ive years o<span class=\"_ _3\"></span>r the rema<span class=\"_ _3\"></span>ind<span class=\"_ _3\"></span>er of the l<span class=\"_ _3\"></span>ease p<span class=\"_ _3\"></span>erio<span class=\"_ _3\"></span>d (if shor<span class=\"_ _3\"></span>ter)<span class=\"_ _2ab\"> </span>Fix<span class=\"_ _3\"></span>tures an<span class=\"_ _3\"></span>d fit<span class=\"_ _3\"></span>tings <span class=\"_ _26\"> </span>\u2013 <span class=\"_ _61\"> </span>s<span class=\"_ _3\"></span>tr<span class=\"_ _5\"></span>a<span class=\"_ _3\"></span>ight li<span class=\"_ _3\"></span>ne over fi<span class=\"_ _3\"></span>ve years<span class=\"_ _2ab\"> </span>Of<span class=\"_ _3\"></span>f<span class=\"_ _3\"></span>ice eq<span class=\"_ _3\"></span>uip<span class=\"_ _3\"></span>ment <span class=\"_ _1be\"> </span>\u2013 <span class=\"_ _61\"> </span>strai<span class=\"_ _3\"></span>ght lin<span class=\"_ _3\"></span>e over three year<span class=\"_ _3\"></span>s<span class=\"_ _2ab\"> </span>Plant a<span class=\"_ _3\"></span>nd ma<span class=\"_ _3\"></span>chi<span class=\"_ _3\"></span>ner<span class=\"_ _3\"></span>y <span class=\"_ _23\"> </span>\u2013 <span class=\"_ _61\"> </span>s<span class=\"_ _3\"></span>tr<span class=\"_ _5\"></span>a<span class=\"_ _3\"></span>ight li<span class=\"_ _3\"></span>ne over f<span class=\"_ _3\"></span>ive years<span class=\"_ _2ab\"> </span>The c<span class=\"_ _3\"></span>arr<span class=\"_ _3\"></span>yin<span class=\"_ _3\"></span>g valu<span class=\"_ _3\"></span>es of t<span class=\"_ _5\"></span>a<span class=\"_ _3\"></span>ngi<span class=\"_ _3\"></span>ble f<span class=\"_ _3\"></span>ixed ass<span class=\"_ _3\"></span>ets are r<span class=\"_ _5\"></span>evi<span class=\"_ _3\"></span>ewed for im<span class=\"_ _3\"></span>pai<span class=\"_ _3\"></span>rment i<span class=\"_ _3\"></span>f events or ch<span class=\"_ _3\"></span>ang<span class=\"_ _3\"></span>es in circu<span class=\"_ _3\"></span>mstance<span class=\"_ _3\"></span>s indi<span class=\"_ _3\"></span>cate that th<span class=\"_ _3\"></span>e carr<span class=\"_ _3\"></span>y<span class=\"_ _3\"></span>ing val<span class=\"_ _3\"></span>ue ma<span class=\"_ _3\"></span>y not be recoverab<span class=\"_ _3\"></span>le an<span class=\"_ _3\"></span>d are written down i<span class=\"_ _3\"></span>mm<span class=\"_ _3\"></span>edia<span class=\"_ _3\"></span>t<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>ly to their recove<span class=\"_ _3\"></span>r<span class=\"_ _5\"></span>a<span class=\"_ _3\"></span>ble a<span class=\"_ _3\"></span>mou<span class=\"_ _3\"></span>nt. Usef<span class=\"_ _3\"></span>ul lives a<span class=\"_ _3\"></span>nd resid<span class=\"_ _3\"></span>ual valu<span class=\"_ _3\"></span>es are reviewed an<span class=\"_ _3\"></span>nua<span class=\"_ _3\"></span>lly an<span class=\"_ _3\"></span>d where ad<span class=\"_ _3\"></span>justm<span class=\"_ _3\"></span>ents are requi<span class=\"_ _3\"></span>red these a<span class=\"_ _3\"></span>re made p<span class=\"_ _3\"></span>rospec<span class=\"_ _3\"></span>tively.<span class=\"_ _2ab\"> </span>A tangi<span class=\"_ _3\"></span>ble f<span class=\"_ _3\"></span>ixed ass<span class=\"_ _3\"></span>et it<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>m is derec<span class=\"_ _3\"></span>ogn<span class=\"_ _3\"></span>ised o<span class=\"_ _3\"></span>n disp<span class=\"_ _3\"></span>osal or w<span class=\"_ _3\"></span>hen n<span class=\"_ _3\"></span>o futu<span class=\"_ _3\"></span>re econ<span class=\"_ _3\"></span>omic b<span class=\"_ _3\"></span>enef<span class=\"_ _3\"></span>its are expe<span class=\"_ _3\"></span>cted to arise f<span class=\"_ _3\"></span>r<span class=\"_ _5\"></span>o<span class=\"_ _3\"></span>m the conti<span class=\"_ _3\"></span>nue<span class=\"_ _3\"></span>d use of the as<span class=\"_ _3\"></span>set. Any ga<span class=\"_ _3\"></span>in or lo<span class=\"_ _3\"></span>ss aris<span class=\"_ _3\"></span>ing o<span class=\"_ _3\"></span>n the de<span class=\"_ _3\"></span>r<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>cog<span class=\"_ _3\"></span>nitio<span class=\"_ _3\"></span>n of the asset is i<span class=\"_ _3\"></span>ncl<span class=\"_ _3\"></span>ude<span class=\"_ _3\"></span>d in the co<span class=\"_ _3\"></span>nso<span class=\"_ _3\"></span>lidated s<span class=\"_ _3\"></span>t<span class=\"_ _5\"></span>a<span class=\"_ _3\"></span>t<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>ment of com<span class=\"_ _3\"></span>prehe<span class=\"_ _3\"></span>nsive in<span class=\"_ _3\"></span>com<span class=\"_ _3\"></span>e in the p<span class=\"_ _3\"></span>erio<span class=\"_ _3\"></span>d of dereco<span class=\"_ _3\"></span>gniti<span class=\"_ _3\"></span>on.<span class=\"_ _2ab\"> </span>Ass<span class=\"_ _3\"></span>ets unde<span class=\"_ _3\"></span>r con<span class=\"_ _3\"></span>structi<span class=\"_ _3\"></span>on, wh<span class=\"_ _3\"></span>ich pr<span class=\"_ _3\"></span>inci<span class=\"_ _3\"></span>pall<span class=\"_ _3\"></span>y relate to lease<span class=\"_ _3\"></span>hol<span class=\"_ _3\"></span>d imp<span class=\"_ _3\"></span>r<span class=\"_ _5\"></span>ovem<span class=\"_ _3\"></span>ents an<span class=\"_ _3\"></span>d pla<span class=\"_ _3\"></span>nt and m<span class=\"_ _3\"></span>ach<span class=\"_ _3\"></span>ine<span class=\"_ _3\"></span>ry<span class=\"_ _0\"></span>, are not de<span class=\"_ _3\"></span>precia<span class=\"_ _3\"></span>t<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>d until suc<span class=\"_ _3\"></span>h time a<span class=\"_ _3\"></span>s they are avail<span class=\"_ _3\"></span>able fo<span class=\"_ _3\"></span>r use. If th<span class=\"_ _3\"></span>ere are indi<span class=\"_ _3\"></span>catio<span class=\"_ _3\"></span>ns of imp<span class=\"_ _3\"></span>airm<span class=\"_ _3\"></span>ent in th<span class=\"_ _3\"></span>e carr<span class=\"_ _3\"></span>yi<span class=\"_ _3\"></span>ng valu<span class=\"_ _3\"></span>e, then th<span class=\"_ _3\"></span>e r<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>coverabl<span class=\"_ _3\"></span>e amo<span class=\"_ _3\"></span>unt is esti<span class=\"_ _3\"></span>mated an<span class=\"_ _3\"></span>d com<span class=\"_ _3\"></span>pared to the ca<span class=\"_ _3\"></span>rr<span class=\"_ _3\"></span>ying a<span class=\"_ _3\"></span>mou<span class=\"_ _3\"></span>nt. The rec<span class=\"_ _3\"></span>over<span class=\"_ _5\"></span>a<span class=\"_ _3\"></span>ble a<span class=\"_ _3\"></span>mou<span class=\"_ _3\"></span>nt is determi<span class=\"_ _3\"></span>ned as th<span class=\"_ _3\"></span>e valu<span class=\"_ _3\"></span>e that wil<span class=\"_ _3\"></span>l ultim<span class=\"_ _3\"></span>ately be capit<span class=\"_ _5\"></span>alised as an ass<span class=\"_ _0\"></span>et<span class=\"_ _5\"></span>, based upon IAS 16<span class=\"_ _5\"></span> recognition and c<span class=\"_ _5\"></span>apitalisat<span class=\"_ _5\"></span>ion crit<span class=\"_ _0\"></span>eria.<span class=\"_ _2ab\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForPropertyPlantAndEquipmentExplanatory",
    "language": "en",
    "entity": "scheme:213800HOSJEZO1KOCV33",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00"
   }
  },
  "fact-416": {
   "value": "(l) Int<span class=\"_ _3\"></span>ang<span class=\"_ _3\"></span>ib<span class=\"_ _3\"></span>le as<span class=\"_ _3\"></span>set<span class=\"_ _3\"></span>s<span class=\"_ _2ab\"> </span>Intangi<span class=\"_ _3\"></span>ble a<span class=\"_ _3\"></span>ssets acq<span class=\"_ _3\"></span>uired e<span class=\"_ _3\"></span>ither a<span class=\"_ _3\"></span>s par<span class=\"_ _3\"></span>t of a bus<span class=\"_ _3\"></span>ines<span class=\"_ _3\"></span>s comb<span class=\"_ _3\"></span>ina<span class=\"_ _3\"></span>tion or f<span class=\"_ _3\"></span>rom contractu<span class=\"_ _3\"></span>al or othe<span class=\"_ _3\"></span>r leg<span class=\"_ _3\"></span>al rights a<span class=\"_ _3\"></span>re r<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>cogn<span class=\"_ _3\"></span>ised sep<span class=\"_ _3\"></span>arately from g<span class=\"_ _3\"></span>oodwi<span class=\"_ _3\"></span>ll provide<span class=\"_ _3\"></span>d they are sep<span class=\"_ _3\"></span>arable a<span class=\"_ _3\"></span>nd the<span class=\"_ _3\"></span>ir fair va<span class=\"_ _3\"></span>lue ca<span class=\"_ _3\"></span>n be me<span class=\"_ _3\"></span>asu<span class=\"_ _3\"></span>r<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>d relia<span class=\"_ _3\"></span>bly. This in<span class=\"_ _3\"></span>clu<span class=\"_ _3\"></span>des the c<span class=\"_ _3\"></span>osts ass<span class=\"_ _3\"></span>ocia<span class=\"_ _3\"></span>t<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>d with acq<span class=\"_ _3\"></span>uiri<span class=\"_ _3\"></span>ng an<span class=\"_ _3\"></span>d registerin<span class=\"_ _3\"></span>g patents in res<span class=\"_ _3\"></span>pect of i<span class=\"_ _3\"></span>nt<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>lle<span class=\"_ _3\"></span>ctual p<span class=\"_ _3\"></span>roper<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>y rights.<span class=\"_ _2ab\"> </span>Whe<span class=\"_ _3\"></span>re consi<span class=\"_ _3\"></span>deratio<span class=\"_ _3\"></span>n for the pu<span class=\"_ _3\"></span>rchase of a<span class=\"_ _3\"></span>n intangib<span class=\"_ _3\"></span>le as<span class=\"_ _3\"></span>set incl<span class=\"_ _3\"></span>ude<span class=\"_ _3\"></span>s contin<span class=\"_ _3\"></span>gent co<span class=\"_ _3\"></span>nsid<span class=\"_ _3\"></span>eration<span class=\"_ _3\"></span>, the fair val<span class=\"_ _3\"></span>ue of the c<span class=\"_ _3\"></span>onting<span class=\"_ _3\"></span>ent con<span class=\"_ _3\"></span>side<span class=\"_ _3\"></span>ration is in<span class=\"_ _3\"></span>clu<span class=\"_ _3\"></span>ded i<span class=\"_ _3\"></span>n the cos<span class=\"_ _3\"></span>t of the asset.<span class=\"_ _2ab\"> </span>Whe<span class=\"_ _3\"></span>re int<span class=\"_ _5\"></span>a<span class=\"_ _3\"></span>ngib<span class=\"_ _3\"></span>le as<span class=\"_ _3\"></span>sets recogn<span class=\"_ _3\"></span>ised h<span class=\"_ _3\"></span>ave fi<span class=\"_ _3\"></span>nite lives, a<span class=\"_ _3\"></span>fter i<span class=\"_ _3\"></span>nitial rec<span class=\"_ _3\"></span>ogn<span class=\"_ _3\"></span>ition th<span class=\"_ _3\"></span>eir ca<span class=\"_ _3\"></span>rry<span class=\"_ _3\"></span>ing val<span class=\"_ _3\"></span>ue is a<span class=\"_ _3\"></span>mor<span class=\"_ _3\"></span>tise<span class=\"_ _3\"></span>d on a straight<span class=\"_ _5\"></span>-lin<span class=\"_ _3\"></span>e bas<span class=\"_ _3\"></span>is over thos<span class=\"_ _3\"></span>e lives. T<span class=\"_ _3\"></span>he na<span class=\"_ _3\"></span>ture of those intang<span class=\"_ _3\"></span>ibl<span class=\"_ _3\"></span>es recogn<span class=\"_ _3\"></span>ised a<span class=\"_ _3\"></span>nd the<span class=\"_ _3\"></span>ir esti<span class=\"_ _3\"></span>mated usef<span class=\"_ _3\"></span>ul li<span class=\"_ _3\"></span>ves are as foll<span class=\"_ _3\"></span>ows:<span class=\"_ _2ab\"> </span>Patents <span class=\"_ _d4\"> </span>\u2013  <span class=\"_ _f\"> </span>s<span class=\"_ _3\"></span>tr<span class=\"_ _5\"></span>a<span class=\"_ _3\"></span>ight li<span class=\"_ _3\"></span>ne over ten years<span class=\"_ _2ab\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForIntangibleAssetsOtherThanGoodwillExplanatory",
    "language": "en",
    "entity": "scheme:213800HOSJEZO1KOCV33",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00"
   }
  },
  "fact-371": {
   "value": "(l) Int<span class=\"_ _3\"></span>ang<span class=\"_ _3\"></span>ib<span class=\"_ _3\"></span>le as<span class=\"_ _3\"></span>set<span class=\"_ _3\"></span>s<span class=\"_ _2ab\"> </span>Intangi<span class=\"_ _3\"></span>ble a<span class=\"_ _3\"></span>ssets acq<span class=\"_ _3\"></span>uired e<span class=\"_ _3\"></span>ither a<span class=\"_ _3\"></span>s par<span class=\"_ _3\"></span>t of a bus<span class=\"_ _3\"></span>ines<span class=\"_ _3\"></span>s comb<span class=\"_ _3\"></span>ina<span class=\"_ _3\"></span>tion or f<span class=\"_ _3\"></span>rom contractu<span class=\"_ _3\"></span>al or othe<span class=\"_ _3\"></span>r leg<span class=\"_ _3\"></span>al rights a<span class=\"_ _3\"></span>re r<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>cogn<span class=\"_ _3\"></span>ised sep<span class=\"_ _3\"></span>arately from g<span class=\"_ _3\"></span>oodwi<span class=\"_ _3\"></span>ll provide<span class=\"_ _3\"></span>d they are sep<span class=\"_ _3\"></span>arable a<span class=\"_ _3\"></span>nd the<span class=\"_ _3\"></span>ir fair va<span class=\"_ _3\"></span>lue ca<span class=\"_ _3\"></span>n be me<span class=\"_ _3\"></span>asu<span class=\"_ _3\"></span>r<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>d relia<span class=\"_ _3\"></span>bly. This in<span class=\"_ _3\"></span>clu<span class=\"_ _3\"></span>des the c<span class=\"_ _3\"></span>osts ass<span class=\"_ _3\"></span>ocia<span class=\"_ _3\"></span>t<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>d with acq<span class=\"_ _3\"></span>uiri<span class=\"_ _3\"></span>ng an<span class=\"_ _3\"></span>d registerin<span class=\"_ _3\"></span>g patents in res<span class=\"_ _3\"></span>pect of i<span class=\"_ _3\"></span>nt<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>lle<span class=\"_ _3\"></span>ctual p<span class=\"_ _3\"></span>roper<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>y rights.<span class=\"_ _2ab\"> </span>Whe<span class=\"_ _3\"></span>re consi<span class=\"_ _3\"></span>deratio<span class=\"_ _3\"></span>n for the pu<span class=\"_ _3\"></span>rchase of a<span class=\"_ _3\"></span>n intangib<span class=\"_ _3\"></span>le as<span class=\"_ _3\"></span>set incl<span class=\"_ _3\"></span>ude<span class=\"_ _3\"></span>s contin<span class=\"_ _3\"></span>gent co<span class=\"_ _3\"></span>nsid<span class=\"_ _3\"></span>eration<span class=\"_ _3\"></span>, the fair val<span class=\"_ _3\"></span>ue of the c<span class=\"_ _3\"></span>onting<span class=\"_ _3\"></span>ent con<span class=\"_ _3\"></span>side<span class=\"_ _3\"></span>ration is in<span class=\"_ _3\"></span>clu<span class=\"_ _3\"></span>ded i<span class=\"_ _3\"></span>n the cos<span class=\"_ _3\"></span>t of the asset.<span class=\"_ _2ab\"> </span>Whe<span class=\"_ _3\"></span>re int<span class=\"_ _5\"></span>a<span class=\"_ _3\"></span>ngib<span class=\"_ _3\"></span>le as<span class=\"_ _3\"></span>sets recogn<span class=\"_ _3\"></span>ised h<span class=\"_ _3\"></span>ave fi<span class=\"_ _3\"></span>nite lives, a<span class=\"_ _3\"></span>fter i<span class=\"_ _3\"></span>nitial rec<span class=\"_ _3\"></span>ogn<span class=\"_ _3\"></span>ition th<span class=\"_ _3\"></span>eir ca<span class=\"_ _3\"></span>rry<span class=\"_ _3\"></span>ing val<span class=\"_ _3\"></span>ue is a<span class=\"_ _3\"></span>mor<span class=\"_ _3\"></span>tise<span class=\"_ _3\"></span>d on a straight<span class=\"_ _5\"></span>-lin<span class=\"_ _3\"></span>e bas<span class=\"_ _3\"></span>is over thos<span class=\"_ _3\"></span>e lives. T<span class=\"_ _3\"></span>he na<span class=\"_ _3\"></span>ture of those intang<span class=\"_ _3\"></span>ibl<span class=\"_ _3\"></span>es recogn<span class=\"_ _3\"></span>ised a<span class=\"_ _3\"></span>nd the<span class=\"_ _3\"></span>ir esti<span class=\"_ _3\"></span>mated usef<span class=\"_ _3\"></span>ul li<span class=\"_ _3\"></span>ves are as foll<span class=\"_ _3\"></span>ows:<span class=\"_ _2ab\"> </span>Patents <span class=\"_ _d4\"> </span>\u2013  <span class=\"_ _f\"> </span>s<span class=\"_ _3\"></span>tr<span class=\"_ _5\"></span>a<span class=\"_ _3\"></span>ight li<span class=\"_ _3\"></span>ne over ten years<span class=\"_ _2ab\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForIntangibleAssetsAndGoodwillExplanatory",
    "language": "en",
    "entity": "scheme:213800HOSJEZO1KOCV33",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00"
   }
  },
  "fact-372": {
   "value": "<div class=\"t m0 ha ff2a fs3 fc1 sc0 ls1d ws1a gs17b\">(m<span class=\"_ _5\"></span>) Impairment o<span class=\"_ _0\"></span>f non-financial<span class=\"_ _5\"></span> assets<span class=\"_ _2ab\"> </span></div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs17c\">At each rep<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>ting d<span class=\"_ _3\"></span>ate the group reviews the c<span class=\"_ _3\"></span>arr<span class=\"_ _3\"></span>yin<span class=\"_ _3\"></span>g valu<span class=\"_ _3\"></span>e of its pla<span class=\"_ _3\"></span>nt, equi<span class=\"_ _3\"></span>pme<span class=\"_ _3\"></span>nt and intang<span class=\"_ _3\"></span>ibl<span class=\"_ _3\"></span>e assets to determin<span class=\"_ _3\"></span>e whethe<span class=\"_ _3\"></span>r </div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs17d\">the<span class=\"_ _3\"></span>r<span class=\"_ _5\"></span>e i<span class=\"_ _3\"></span>s an in<span class=\"_ _3\"></span>dicati<span class=\"_ _3\"></span>on that th<span class=\"_ _3\"></span>ese as<span class=\"_ _3\"></span>sets have su<span class=\"_ _3\"></span>ffe<span class=\"_ _3\"></span>red an im<span class=\"_ _3\"></span>pair<span class=\"_ _3\"></span>ment l<span class=\"_ _3\"></span>oss. If a<span class=\"_ _3\"></span>ny such i<span class=\"_ _3\"></span>ndi<span class=\"_ _3\"></span>cation exis<span class=\"_ _3\"></span>ts, or wh<span class=\"_ _3\"></span>en an<span class=\"_ _3\"></span>nua<span class=\"_ _3\"></span>l imp<span class=\"_ _3\"></span>airm<span class=\"_ _3\"></span>ent </div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs17e\">testing fo<span class=\"_ _3\"></span>r an ass<span class=\"_ _3\"></span>et is r<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>qui<span class=\"_ _3\"></span>red, the Co<span class=\"_ _3\"></span>mpa<span class=\"_ _3\"></span>ny makes an as<span class=\"_ _3\"></span>sess<span class=\"_ _3\"></span>ment of the a<span class=\"_ _3\"></span>sset<span class=\"_ _3\"></span>\u2019<span class=\"_ _5\"></span>s rec<span class=\"_ _3\"></span>over<span class=\"_ _5\"></span>a<span class=\"_ _3\"></span>ble a<span class=\"_ _3\"></span>mou<span class=\"_ _3\"></span>nt.<span class=\"_ _2ab\"> </span></div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs17f\">An as<span class=\"_ _3\"></span>set\u2019s recoverabl<span class=\"_ _3\"></span>e amo<span class=\"_ _3\"></span>unt is the h<span class=\"_ _3\"></span>igh<span class=\"_ _3\"></span>er of an ass<span class=\"_ _3\"></span>et\u2019s fair val<span class=\"_ _3\"></span>ue les<span class=\"_ _3\"></span>s costs to sell a<span class=\"_ _3\"></span>nd its val<span class=\"_ _3\"></span>ue in u<span class=\"_ _3\"></span>se and i<span class=\"_ _3\"></span>s det<span class=\"_ _0\"></span>erm<span class=\"_ _3\"></span>ine<span class=\"_ _3\"></span>d for an </div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs180\">in<span class=\"_ _3\"></span>divid<span class=\"_ _3\"></span>ual a<span class=\"_ _3\"></span>sset, unl<span class=\"_ _3\"></span>ess th<span class=\"_ _3\"></span>e asset do<span class=\"_ _3\"></span>es not ge<span class=\"_ _3\"></span>nerate cash i<span class=\"_ _3\"></span>nflows th<span class=\"_ _3\"></span>at are largel<span class=\"_ _3\"></span>y ind<span class=\"_ _3\"></span>epe<span class=\"_ _3\"></span>nde<span class=\"_ _3\"></span>nt of those from o<span class=\"_ _5\"></span>ther assets<span class=\"_ _5\"></span> or </div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls17 ws1 gs181\">group<span class=\"_ _3\"></span>s of assets. Wh<span class=\"_ _3\"></span>ere the ca<span class=\"_ _3\"></span>rr<span class=\"_ _3\"></span>ying va<span class=\"_ _3\"></span>lue of an a<span class=\"_ _3\"></span>sset exceeds i<span class=\"_ _3\"></span>ts recoverable a<span class=\"_ _3\"></span>mou<span class=\"_ _3\"></span>nt, the ass<span class=\"_ _3\"></span>et is cons<span class=\"_ _3\"></span>idered <span class=\"_ _3\"></span>im<span class=\"_ _3\"></span>pa<span class=\"_ _3\"></span>ire<span class=\"_ _3\"></span>d an<span class=\"_ _3\"></span>d i<span class=\"_ _3\"></span>s </div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs182\">writ<span class=\"_ _3\"></span>ten down to its recoverable a<span class=\"_ _3\"></span>mou<span class=\"_ _3\"></span>nt. In ass<span class=\"_ _3\"></span>essi<span class=\"_ _3\"></span>ng valu<span class=\"_ _3\"></span>e in use, the g<span class=\"_ _3\"></span>roup reviews the p<span class=\"_ _3\"></span>ot<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>ntial ma<span class=\"_ _3\"></span>rk<span class=\"_ _5\"></span>ets fo<span class=\"_ _3\"></span>r the ass<span class=\"_ _3\"></span>et and </div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs183\">con<span class=\"_ _3\"></span>side<span class=\"_ _3\"></span>rs the po<span class=\"_ _3\"></span>ssib<span class=\"_ _3\"></span>ilit<span class=\"_ _3\"></span>y of sho<span class=\"_ _3\"></span>rt to me<span class=\"_ _3\"></span>dium-t<span class=\"_ _5\"></span>er<span class=\"_ _3\"></span>m comm<span class=\"_ _3\"></span>ercia<span class=\"_ _3\"></span>l succe<span class=\"_ _3\"></span>ss be<span class=\"_ _3\"></span>ing de<span class=\"_ _3\"></span>rived f<span class=\"_ _3\"></span>rom the as<span class=\"_ _3\"></span>set. In determi<span class=\"_ _3\"></span>nin<span class=\"_ _3\"></span>g fair value less </div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls17 ws1 gs184\">costs of d<span class=\"_ _3\"></span>ispo<span class=\"_ _3\"></span>sal, an a<span class=\"_ _3\"></span>ppropr<span class=\"_ _3\"></span>iate valuati<span class=\"_ _3\"></span>on mo<span class=\"_ _3\"></span>del i<span class=\"_ _3\"></span>s used a<span class=\"_ _3\"></span>nd thes<span class=\"_ _3\"></span>e calc<span class=\"_ _3\"></span>ulati<span class=\"_ _3\"></span>ons are co<span class=\"_ _3\"></span>rroborated by valu<span class=\"_ _3\"></span>ation m<span class=\"_ _3\"></span>ultip<span class=\"_ _3\"></span>les o<span class=\"_ _3\"></span>r oth<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span> </div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs185\">avai<span class=\"_ _3\"></span>labl<span class=\"_ _3\"></span>e fair val<span class=\"_ _3\"></span>ue in<span class=\"_ _3\"></span>dicators<span class=\"_ _3\"></span>. Imp<span class=\"_ _3\"></span>airm<span class=\"_ _3\"></span>ent los<span class=\"_ _3\"></span>ses on co<span class=\"_ _3\"></span>ntinu<span class=\"_ _3\"></span>ing op<span class=\"_ _3\"></span>eration<span class=\"_ _3\"></span>s are recogn<span class=\"_ _3\"></span>ised i<span class=\"_ _3\"></span>n the con<span class=\"_ _3\"></span>soli<span class=\"_ _3\"></span>dated stateme<span class=\"_ _3\"></span>nt of </div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs186\">com<span class=\"_ _3\"></span>prehe<span class=\"_ _3\"></span>nsive i<span class=\"_ _3\"></span>ncom<span class=\"_ _3\"></span>e in tho<span class=\"_ _3\"></span>se expen<span class=\"_ _3\"></span>se catego<span class=\"_ _3\"></span>ries co<span class=\"_ _3\"></span>nsis<span class=\"_ _3\"></span>t<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>nt with the f<span class=\"_ _3\"></span>uncti<span class=\"_ _3\"></span>on of the i<span class=\"_ _3\"></span>mpa<span class=\"_ _3\"></span>ired asset.<span class=\"_ _2ab\"> </span></div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws56 gs187\">An as<span class=\"_ _3\"></span>sess<span class=\"_ _3\"></span>ment is m<span class=\"_ _3\"></span>ade a<span class=\"_ _3\"></span>t each rep<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>ting d<span class=\"_ _3\"></span>ate as t<span class=\"_ _5\"></span>o wh<span class=\"_ _3\"></span>ether th<span class=\"_ _3\"></span>ere is any in<span class=\"_ _3\"></span>dicati<span class=\"_ _3\"></span>on tha<span class=\"_ _3\"></span>t previous<span class=\"_ _3\"></span>ly recog<span class=\"_ _3\"></span>nise<span class=\"_ _3\"></span>d imp<span class=\"_ _3\"></span>airm<span class=\"_ _3\"></span>ent los<span class=\"_ _3\"></span>ses </div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls17 ws1 gs188\">ma<span class=\"_ _3\"></span>y no lo<span class=\"_ _3\"></span>nge<span class=\"_ _3\"></span>r exist or m<span class=\"_ _3\"></span>ay ha<span class=\"_ _3\"></span>ve decrea<span class=\"_ _3\"></span>sed. I<span class=\"_ _3\"></span>f such i<span class=\"_ _3\"></span>ndic<span class=\"_ _3\"></span>ation exis<span class=\"_ _3\"></span>ts, the recove<span class=\"_ _3\"></span>r<span class=\"_ _5\"></span>a<span class=\"_ _3\"></span>ble a<span class=\"_ _3\"></span>mou<span class=\"_ _3\"></span>nt is estim<span class=\"_ _3\"></span>ated. A previo<span class=\"_ _3\"></span>usly rec<span class=\"_ _3\"></span>ogn<span class=\"_ _3\"></span>ised </div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs189\">im<span class=\"_ _3\"></span>pair<span class=\"_ _3\"></span>ment lo<span class=\"_ _3\"></span>ss is reversed o<span class=\"_ _3\"></span>nly if th<span class=\"_ _3\"></span>ere has b<span class=\"_ _3\"></span>een a ch<span class=\"_ _3\"></span>ang<span class=\"_ _3\"></span>e in the a<span class=\"_ _3\"></span>ssum<span class=\"_ _3\"></span>ptions u<span class=\"_ _3\"></span>sed to determin<span class=\"_ _3\"></span>e the as<span class=\"_ _3\"></span>set\u2019s recoverable a<span class=\"_ _3\"></span>mou<span class=\"_ _3\"></span>nt </div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs18a\">sin<span class=\"_ _3\"></span>ce the l<span class=\"_ _3\"></span>ast im<span class=\"_ _3\"></span>pair<span class=\"_ _3\"></span>ment l<span class=\"_ _3\"></span>oss was reco<span class=\"_ _3\"></span>gnise<span class=\"_ _3\"></span>d. If th<span class=\"_ _3\"></span>at is the ca<span class=\"_ _3\"></span>se, the ca<span class=\"_ _3\"></span>rry<span class=\"_ _3\"></span>ing a<span class=\"_ _3\"></span>mou<span class=\"_ _3\"></span>nt of the ass<span class=\"_ _3\"></span>et is increa<span class=\"_ _3\"></span>sed to its recoverabl<span class=\"_ _3\"></span>e </div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs18b\">am<span class=\"_ _3\"></span>ount. Th<span class=\"_ _3\"></span>at in<span class=\"_ _3\"></span>crease<span class=\"_ _3\"></span>d amo<span class=\"_ _3\"></span>unt can<span class=\"_ _3\"></span>not exceed th<span class=\"_ _3\"></span>e carr<span class=\"_ _3\"></span>yi<span class=\"_ _3\"></span>ng am<span class=\"_ _3\"></span>ount tha<span class=\"_ _3\"></span>t would h<span class=\"_ _3\"></span>ave be<span class=\"_ _3\"></span>en determi<span class=\"_ _3\"></span>ned<span class=\"_ _3\"></span>, net of dep<span class=\"_ _3\"></span>reciatio<span class=\"_ _3\"></span>n, </div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs18c\">ha<span class=\"_ _3\"></span>d no im<span class=\"_ _3\"></span>pair<span class=\"_ _3\"></span>ment l<span class=\"_ _3\"></span>oss be<span class=\"_ _3\"></span>en recog<span class=\"_ _3\"></span>nise<span class=\"_ _3\"></span>d for the a<span class=\"_ _3\"></span>sset in pri<span class=\"_ _3\"></span>or yea<span class=\"_ _3\"></span>rs. Su<span class=\"_ _3\"></span>ch reversal is reco<span class=\"_ _3\"></span>gnis<span class=\"_ _3\"></span>ed in th<span class=\"_ _3\"></span>e cons<span class=\"_ _3\"></span>olid<span class=\"_ _3\"></span>ated stat<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>ment </div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs18d\">of com<span class=\"_ _3\"></span>prehe<span class=\"_ _3\"></span>nsive in<span class=\"_ _3\"></span>com<span class=\"_ _3\"></span>e unl<span class=\"_ _3\"></span>ess the a<span class=\"_ _3\"></span>sset is ca<span class=\"_ _3\"></span>rried a<span class=\"_ _3\"></span>t a re<span class=\"_ _5\"></span>va<span class=\"_ _3\"></span>lue<span class=\"_ _3\"></span>d amo<span class=\"_ _3\"></span>unt, in whi<span class=\"_ _3\"></span>ch case th<span class=\"_ _3\"></span>e rev<span class=\"_ _0\"></span>ersa<span class=\"_ _3\"></span>l is treated as a val<span class=\"_ _3\"></span>uatio<span class=\"_ _3\"></span>n </div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs18e\">in<span class=\"_ _3\"></span>crease. Af<span class=\"_ _3\"></span>ter suc<span class=\"_ _3\"></span>h a rev<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>rsal, th<span class=\"_ _3\"></span>e dep<span class=\"_ _3\"></span>r<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>ciati<span class=\"_ _3\"></span>on ch<span class=\"_ _3\"></span>arge is adj<span class=\"_ _3\"></span>usted in f<span class=\"_ _3\"></span>uture pe<span class=\"_ _3\"></span>riods to all<span class=\"_ _3\"></span>ocate the a<span class=\"_ _3\"></span>sset<span class=\"_ _3\"></span>\u2019<span class=\"_ _5\"></span>s revise<span class=\"_ _3\"></span>d carr<span class=\"_ _3\"></span>yi<span class=\"_ _3\"></span>ng </div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs18f\">am<span class=\"_ _3\"></span>ount, les<span class=\"_ _3\"></span>s any resid<span class=\"_ _3\"></span>ual val<span class=\"_ _3\"></span>ue, on a system<span class=\"_ _3\"></span>atic ba<span class=\"_ _3\"></span>sis over its rem<span class=\"_ _3\"></span>ain<span class=\"_ _3\"></span>ing usef<span class=\"_ _3\"></span>ul li<span class=\"_ _3\"></span>fe.<span class=\"_ _2ab\"> </span></div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs190\">Im<span class=\"_ _3\"></span>pair<span class=\"_ _3\"></span>ment ch<span class=\"_ _3\"></span>arges h<span class=\"_ _3\"></span>ave bee<span class=\"_ _3\"></span>n posted d<span class=\"_ _3\"></span>urin<span class=\"_ _3\"></span>g the yea<span class=\"_ _3\"></span>r in relatio<span class=\"_ _3\"></span>n to int<span class=\"_ _5\"></span>a<span class=\"_ _3\"></span>ngib<span class=\"_ _3\"></span>le ass<span class=\"_ _3\"></span>ets. Se<span class=\"_ _3\"></span>e the relevant n<span class=\"_ _3\"></span>ot<span class=\"_ _5\"></span>e for m<span class=\"_ _3\"></span>ore inform<span class=\"_ _3\"></span>atio<span class=\"_ _3\"></span>n.<span class=\"_ _2ab\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForImpairmentOfNonfinancialAssetsExplanatory",
    "language": "en",
    "entity": "scheme:213800HOSJEZO1KOCV33",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00"
   }
  },
  "fact-417": {
   "value": "(m<span class=\"_ _5\"></span>) Impairment o<span class=\"_ _0\"></span>f non-financial<span class=\"_ _5\"></span> assets<span class=\"_ _2ab\"> </span>At each rep<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>ting d<span class=\"_ _3\"></span>ate the group reviews the c<span class=\"_ _3\"></span>arr<span class=\"_ _3\"></span>yin<span class=\"_ _3\"></span>g valu<span class=\"_ _3\"></span>e of its pla<span class=\"_ _3\"></span>nt, equi<span class=\"_ _3\"></span>pme<span class=\"_ _3\"></span>nt and intang<span class=\"_ _3\"></span>ibl<span class=\"_ _3\"></span>e assets to determin<span class=\"_ _3\"></span>e whethe<span class=\"_ _3\"></span>r the<span class=\"_ _3\"></span>r<span class=\"_ _5\"></span>e i<span class=\"_ _3\"></span>s an in<span class=\"_ _3\"></span>dicati<span class=\"_ _3\"></span>on that th<span class=\"_ _3\"></span>ese as<span class=\"_ _3\"></span>sets have su<span class=\"_ _3\"></span>ffe<span class=\"_ _3\"></span>red an im<span class=\"_ _3\"></span>pair<span class=\"_ _3\"></span>ment l<span class=\"_ _3\"></span>oss. If a<span class=\"_ _3\"></span>ny such i<span class=\"_ _3\"></span>ndi<span class=\"_ _3\"></span>cation exis<span class=\"_ _3\"></span>ts, or wh<span class=\"_ _3\"></span>en an<span class=\"_ _3\"></span>nua<span class=\"_ _3\"></span>l imp<span class=\"_ _3\"></span>airm<span class=\"_ _3\"></span>ent testing fo<span class=\"_ _3\"></span>r an ass<span class=\"_ _3\"></span>et is r<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>qui<span class=\"_ _3\"></span>red, the Co<span class=\"_ _3\"></span>mpa<span class=\"_ _3\"></span>ny makes an as<span class=\"_ _3\"></span>sess<span class=\"_ _3\"></span>ment of the a<span class=\"_ _3\"></span>sset<span class=\"_ _3\"></span>\u2019<span class=\"_ _5\"></span>s rec<span class=\"_ _3\"></span>over<span class=\"_ _5\"></span>a<span class=\"_ _3\"></span>ble a<span class=\"_ _3\"></span>mou<span class=\"_ _3\"></span>nt.<span class=\"_ _2ab\"> </span>An as<span class=\"_ _3\"></span>set\u2019s recoverabl<span class=\"_ _3\"></span>e amo<span class=\"_ _3\"></span>unt is the h<span class=\"_ _3\"></span>igh<span class=\"_ _3\"></span>er of an ass<span class=\"_ _3\"></span>et\u2019s fair val<span class=\"_ _3\"></span>ue les<span class=\"_ _3\"></span>s costs to sell a<span class=\"_ _3\"></span>nd its val<span class=\"_ _3\"></span>ue in u<span class=\"_ _3\"></span>se and i<span class=\"_ _3\"></span>s det<span class=\"_ _0\"></span>erm<span class=\"_ _3\"></span>ine<span class=\"_ _3\"></span>d for an in<span class=\"_ _3\"></span>divid<span class=\"_ _3\"></span>ual a<span class=\"_ _3\"></span>sset, unl<span class=\"_ _3\"></span>ess th<span class=\"_ _3\"></span>e asset do<span class=\"_ _3\"></span>es not ge<span class=\"_ _3\"></span>nerate cash i<span class=\"_ _3\"></span>nflows th<span class=\"_ _3\"></span>at are largel<span class=\"_ _3\"></span>y ind<span class=\"_ _3\"></span>epe<span class=\"_ _3\"></span>nde<span class=\"_ _3\"></span>nt of those from o<span class=\"_ _5\"></span>ther assets<span class=\"_ _5\"></span> or group<span class=\"_ _3\"></span>s of assets. Wh<span class=\"_ _3\"></span>ere the ca<span class=\"_ _3\"></span>rr<span class=\"_ _3\"></span>ying va<span class=\"_ _3\"></span>lue of an a<span class=\"_ _3\"></span>sset exceeds i<span class=\"_ _3\"></span>ts recoverable a<span class=\"_ _3\"></span>mou<span class=\"_ _3\"></span>nt, the ass<span class=\"_ _3\"></span>et is cons<span class=\"_ _3\"></span>idered <span class=\"_ _3\"></span>im<span class=\"_ _3\"></span>pa<span class=\"_ _3\"></span>ire<span class=\"_ _3\"></span>d an<span class=\"_ _3\"></span>d i<span class=\"_ _3\"></span>s writ<span class=\"_ _3\"></span>ten down to its recoverable a<span class=\"_ _3\"></span>mou<span class=\"_ _3\"></span>nt. In ass<span class=\"_ _3\"></span>essi<span class=\"_ _3\"></span>ng valu<span class=\"_ _3\"></span>e in use, the g<span class=\"_ _3\"></span>roup reviews the p<span class=\"_ _3\"></span>ot<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>ntial ma<span class=\"_ _3\"></span>rk<span class=\"_ _5\"></span>ets fo<span class=\"_ _3\"></span>r the ass<span class=\"_ _3\"></span>et and con<span class=\"_ _3\"></span>side<span class=\"_ _3\"></span>rs the po<span class=\"_ _3\"></span>ssib<span class=\"_ _3\"></span>ilit<span class=\"_ _3\"></span>y of sho<span class=\"_ _3\"></span>rt to me<span class=\"_ _3\"></span>dium-t<span class=\"_ _5\"></span>er<span class=\"_ _3\"></span>m comm<span class=\"_ _3\"></span>ercia<span class=\"_ _3\"></span>l succe<span class=\"_ _3\"></span>ss be<span class=\"_ _3\"></span>ing de<span class=\"_ _3\"></span>rived f<span class=\"_ _3\"></span>rom the as<span class=\"_ _3\"></span>set. In determi<span class=\"_ _3\"></span>nin<span class=\"_ _3\"></span>g fair value less costs of d<span class=\"_ _3\"></span>ispo<span class=\"_ _3\"></span>sal, an a<span class=\"_ _3\"></span>ppropr<span class=\"_ _3\"></span>iate valuati<span class=\"_ _3\"></span>on mo<span class=\"_ _3\"></span>del i<span class=\"_ _3\"></span>s used a<span class=\"_ _3\"></span>nd thes<span class=\"_ _3\"></span>e calc<span class=\"_ _3\"></span>ulati<span class=\"_ _3\"></span>ons are co<span class=\"_ _3\"></span>rroborated by valu<span class=\"_ _3\"></span>ation m<span class=\"_ _3\"></span>ultip<span class=\"_ _3\"></span>les o<span class=\"_ _3\"></span>r oth<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span> avai<span class=\"_ _3\"></span>labl<span class=\"_ _3\"></span>e fair val<span class=\"_ _3\"></span>ue in<span class=\"_ _3\"></span>dicators<span class=\"_ _3\"></span>. Imp<span class=\"_ _3\"></span>airm<span class=\"_ _3\"></span>ent los<span class=\"_ _3\"></span>ses on co<span class=\"_ _3\"></span>ntinu<span class=\"_ _3\"></span>ing op<span class=\"_ _3\"></span>eration<span class=\"_ _3\"></span>s are recogn<span class=\"_ _3\"></span>ised i<span class=\"_ _3\"></span>n the con<span class=\"_ _3\"></span>soli<span class=\"_ _3\"></span>dated stateme<span class=\"_ _3\"></span>nt of com<span class=\"_ _3\"></span>prehe<span class=\"_ _3\"></span>nsive i<span class=\"_ _3\"></span>ncom<span class=\"_ _3\"></span>e in tho<span class=\"_ _3\"></span>se expen<span class=\"_ _3\"></span>se catego<span class=\"_ _3\"></span>ries co<span class=\"_ _3\"></span>nsis<span class=\"_ _3\"></span>t<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>nt with the f<span class=\"_ _3\"></span>uncti<span class=\"_ _3\"></span>on of the i<span class=\"_ _3\"></span>mpa<span class=\"_ _3\"></span>ired asset.<span class=\"_ _2ab\"> </span>An as<span class=\"_ _3\"></span>sess<span class=\"_ _3\"></span>ment is m<span class=\"_ _3\"></span>ade a<span class=\"_ _3\"></span>t each rep<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>ting d<span class=\"_ _3\"></span>ate as t<span class=\"_ _5\"></span>o wh<span class=\"_ _3\"></span>ether th<span class=\"_ _3\"></span>ere is any in<span class=\"_ _3\"></span>dicati<span class=\"_ _3\"></span>on tha<span class=\"_ _3\"></span>t previous<span class=\"_ _3\"></span>ly recog<span class=\"_ _3\"></span>nise<span class=\"_ _3\"></span>d imp<span class=\"_ _3\"></span>airm<span class=\"_ _3\"></span>ent los<span class=\"_ _3\"></span>ses ma<span class=\"_ _3\"></span>y no lo<span class=\"_ _3\"></span>nge<span class=\"_ _3\"></span>r exist or m<span class=\"_ _3\"></span>ay ha<span class=\"_ _3\"></span>ve decrea<span class=\"_ _3\"></span>sed. I<span class=\"_ _3\"></span>f such i<span class=\"_ _3\"></span>ndic<span class=\"_ _3\"></span>ation exis<span class=\"_ _3\"></span>ts, the recove<span class=\"_ _3\"></span>r<span class=\"_ _5\"></span>a<span class=\"_ _3\"></span>ble a<span class=\"_ _3\"></span>mou<span class=\"_ _3\"></span>nt is estim<span class=\"_ _3\"></span>ated. A previo<span class=\"_ _3\"></span>usly rec<span class=\"_ _3\"></span>ogn<span class=\"_ _3\"></span>ised im<span class=\"_ _3\"></span>pair<span class=\"_ _3\"></span>ment lo<span class=\"_ _3\"></span>ss is reversed o<span class=\"_ _3\"></span>nly if th<span class=\"_ _3\"></span>ere has b<span class=\"_ _3\"></span>een a ch<span class=\"_ _3\"></span>ang<span class=\"_ _3\"></span>e in the a<span class=\"_ _3\"></span>ssum<span class=\"_ _3\"></span>ptions u<span class=\"_ _3\"></span>sed to determin<span class=\"_ _3\"></span>e the as<span class=\"_ _3\"></span>set\u2019s recoverable a<span class=\"_ _3\"></span>mou<span class=\"_ _3\"></span>nt sin<span class=\"_ _3\"></span>ce the l<span class=\"_ _3\"></span>ast im<span class=\"_ _3\"></span>pair<span class=\"_ _3\"></span>ment l<span class=\"_ _3\"></span>oss was reco<span class=\"_ _3\"></span>gnise<span class=\"_ _3\"></span>d. If th<span class=\"_ _3\"></span>at is the ca<span class=\"_ _3\"></span>se, the ca<span class=\"_ _3\"></span>rry<span class=\"_ _3\"></span>ing a<span class=\"_ _3\"></span>mou<span class=\"_ _3\"></span>nt of the ass<span class=\"_ _3\"></span>et is increa<span class=\"_ _3\"></span>sed to its recoverabl<span class=\"_ _3\"></span>e am<span class=\"_ _3\"></span>ount. Th<span class=\"_ _3\"></span>at in<span class=\"_ _3\"></span>crease<span class=\"_ _3\"></span>d amo<span class=\"_ _3\"></span>unt can<span class=\"_ _3\"></span>not exceed th<span class=\"_ _3\"></span>e carr<span class=\"_ _3\"></span>yi<span class=\"_ _3\"></span>ng am<span class=\"_ _3\"></span>ount tha<span class=\"_ _3\"></span>t would h<span class=\"_ _3\"></span>ave be<span class=\"_ _3\"></span>en determi<span class=\"_ _3\"></span>ned<span class=\"_ _3\"></span>, net of dep<span class=\"_ _3\"></span>reciatio<span class=\"_ _3\"></span>n, ha<span class=\"_ _3\"></span>d no im<span class=\"_ _3\"></span>pair<span class=\"_ _3\"></span>ment l<span class=\"_ _3\"></span>oss be<span class=\"_ _3\"></span>en recog<span class=\"_ _3\"></span>nise<span class=\"_ _3\"></span>d for the a<span class=\"_ _3\"></span>sset in pri<span class=\"_ _3\"></span>or yea<span class=\"_ _3\"></span>rs. Su<span class=\"_ _3\"></span>ch reversal is reco<span class=\"_ _3\"></span>gnis<span class=\"_ _3\"></span>ed in th<span class=\"_ _3\"></span>e cons<span class=\"_ _3\"></span>olid<span class=\"_ _3\"></span>ated stat<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>ment of com<span class=\"_ _3\"></span>prehe<span class=\"_ _3\"></span>nsive in<span class=\"_ _3\"></span>com<span class=\"_ _3\"></span>e unl<span class=\"_ _3\"></span>ess the a<span class=\"_ _3\"></span>sset is ca<span class=\"_ _3\"></span>rried a<span class=\"_ _3\"></span>t a re<span class=\"_ _5\"></span>va<span class=\"_ _3\"></span>lue<span class=\"_ _3\"></span>d amo<span class=\"_ _3\"></span>unt, in whi<span class=\"_ _3\"></span>ch case th<span class=\"_ _3\"></span>e rev<span class=\"_ _0\"></span>ersa<span class=\"_ _3\"></span>l is treated as a val<span class=\"_ _3\"></span>uatio<span class=\"_ _3\"></span>n in<span class=\"_ _3\"></span>crease. Af<span class=\"_ _3\"></span>ter suc<span class=\"_ _3\"></span>h a rev<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>rsal, th<span class=\"_ _3\"></span>e dep<span class=\"_ _3\"></span>r<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>ciati<span class=\"_ _3\"></span>on ch<span class=\"_ _3\"></span>arge is adj<span class=\"_ _3\"></span>usted in f<span class=\"_ _3\"></span>uture pe<span class=\"_ _3\"></span>riods to all<span class=\"_ _3\"></span>ocate the a<span class=\"_ _3\"></span>sset<span class=\"_ _3\"></span>\u2019<span class=\"_ _5\"></span>s revise<span class=\"_ _3\"></span>d carr<span class=\"_ _3\"></span>yi<span class=\"_ _3\"></span>ng am<span class=\"_ _3\"></span>ount, les<span class=\"_ _3\"></span>s any resid<span class=\"_ _3\"></span>ual val<span class=\"_ _3\"></span>ue, on a system<span class=\"_ _3\"></span>atic ba<span class=\"_ _3\"></span>sis over its rem<span class=\"_ _3\"></span>ain<span class=\"_ _3\"></span>ing usef<span class=\"_ _3\"></span>ul li<span class=\"_ _3\"></span>fe.<span class=\"_ _2ab\"> </span>Im<span class=\"_ _3\"></span>pair<span class=\"_ _3\"></span>ment ch<span class=\"_ _3\"></span>arges h<span class=\"_ _3\"></span>ave bee<span class=\"_ _3\"></span>n posted d<span class=\"_ _3\"></span>urin<span class=\"_ _3\"></span>g the yea<span class=\"_ _3\"></span>r in relatio<span class=\"_ _3\"></span>n to int<span class=\"_ _5\"></span>a<span class=\"_ _3\"></span>ngib<span class=\"_ _3\"></span>le ass<span class=\"_ _3\"></span>ets. Se<span class=\"_ _3\"></span>e the relevant n<span class=\"_ _3\"></span>ot<span class=\"_ _5\"></span>e for m<span class=\"_ _3\"></span>ore inform<span class=\"_ _3\"></span>atio<span class=\"_ _3\"></span>n.<span class=\"_ _2ab\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForImpairmentOfAssetsExplanatory",
    "language": "en",
    "entity": "scheme:213800HOSJEZO1KOCV33",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00"
   }
  },
  "fact-373": {
   "value": "<div class=\"t m0 ha ff2a fs3 fc1 sc0 ls9 ws9 gs192\">(n<span class=\"_ _5\"></span>) Inve<span class=\"_ _5\"></span>st<span class=\"_ _3\"></span>ments<span class=\"_ _5\"></span> in subsidiaries<span class=\"_ _2ab\"> </span></div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs193\">Investm<span class=\"_ _3\"></span>ents in su<span class=\"_ _3\"></span>bsid<span class=\"_ _3\"></span>iarie<span class=\"_ _3\"></span>s are st<span class=\"_ _0\"></span>ated in th<span class=\"_ _3\"></span>e Com<span class=\"_ _3\"></span>pany stateme<span class=\"_ _3\"></span>nt of fin<span class=\"_ _3\"></span>anci<span class=\"_ _3\"></span>al pos<span class=\"_ _3\"></span>ition at c<span class=\"_ _3\"></span>ost les<span class=\"_ _3\"></span>s provisio<span class=\"_ _3\"></span>n for any im<span class=\"_ _3\"></span>pai<span class=\"_ _3\"></span>rment<span class=\"_ _3\"></span>. </div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs194\">The l<span class=\"_ _3\"></span>ong-<span class=\"_ _5\"></span>term l<span class=\"_ _3\"></span>oan<span class=\"_ _3\"></span>s t<span class=\"_ _5\"></span>o s<span class=\"_ _3\"></span>ubsid<span class=\"_ _3\"></span>iari<span class=\"_ _3\"></span>es form p<span class=\"_ _3\"></span>art of th<span class=\"_ _3\"></span>e investm<span class=\"_ _3\"></span>ent in su<span class=\"_ _3\"></span>bsidi<span class=\"_ _3\"></span>aries b<span class=\"_ _3\"></span>ala<span class=\"_ _3\"></span>nce.<span class=\"_ _2ab\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForSubsidiariesExplanatory",
    "language": "en",
    "entity": "scheme:213800HOSJEZO1KOCV33",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00"
   }
  },
  "fact-374": {
   "value": "<div class=\"t m0 ha ff2a fs3 fc1 sc0 ls49 ws12e gs196\">(o) I<span class=\"_ _3\"></span>nve<span class=\"_ _3\"></span>nt<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>ie<span class=\"_ _3\"></span>s<span class=\"_ _2ab\"> </span></div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs197\">Inventorie<span class=\"_ _3\"></span>s are st<span class=\"_ _0\"></span>ated at the l<span class=\"_ _3\"></span>ower of cost a<span class=\"_ _3\"></span>nd net rea<span class=\"_ _3\"></span>lisab<span class=\"_ _3\"></span>le valu<span class=\"_ _3\"></span>e. Cos<span class=\"_ _3\"></span>t base<span class=\"_ _3\"></span>d on latest c<span class=\"_ _3\"></span>ontractua<span class=\"_ _3\"></span>l price<span class=\"_ _3\"></span>s incl<span class=\"_ _3\"></span>ude<span class=\"_ _3\"></span>s all cos<span class=\"_ _3\"></span>ts </div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs198\">in<span class=\"_ _3\"></span>curred in b<span class=\"_ _3\"></span>ring<span class=\"_ _3\"></span>ing e<span class=\"_ _3\"></span>ach p<span class=\"_ _3\"></span>r<span class=\"_ _5\"></span>o<span class=\"_ _3\"></span>duc<span class=\"_ _3\"></span>t t<span class=\"_ _5\"></span>o i<span class=\"_ _3\"></span>ts present lo<span class=\"_ _3\"></span>catio<span class=\"_ _3\"></span>n and co<span class=\"_ _3\"></span>ndi<span class=\"_ _3\"></span>tion. N<span class=\"_ _3\"></span>et realis<span class=\"_ _3\"></span>able va<span class=\"_ _3\"></span>lue is b<span class=\"_ _3\"></span>ased o<span class=\"_ _3\"></span>n estim<span class=\"_ _3\"></span>ated sel<span class=\"_ _3\"></span>ling p<span class=\"_ _3\"></span>rice </div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs199\">les<span class=\"_ _3\"></span>s any fu<span class=\"_ _3\"></span>rth<span class=\"_ _3\"></span>er costs exp<span class=\"_ _3\"></span>ected to be in<span class=\"_ _3\"></span>curred to dis<span class=\"_ _3\"></span>posa<span class=\"_ _3\"></span>l. Provision i<span class=\"_ _3\"></span>s mad<span class=\"_ _3\"></span>e for slow-movin<span class=\"_ _3\"></span>g or ob<span class=\"_ _3\"></span>solete items.<span class=\"_ _2ab\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForMeasuringInventories",
    "language": "en",
    "entity": "scheme:213800HOSJEZO1KOCV33",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00"
   }
  },
  "fact-375": {
   "value": "<div class=\"t m0 ha ff2a fs3 fc1 sc0 ls1d ws1a gs19b\">(p<span class=\"_ _0\"></span>) Financ<span class=\"_ _5\"></span>ial instruments<span class=\"_ _2ab\"> </span></div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs19c\">Fin<span class=\"_ _3\"></span>anc<span class=\"_ _3\"></span>ial as<span class=\"_ _3\"></span>sets and f<span class=\"_ _3\"></span>ina<span class=\"_ _3\"></span>ncia<span class=\"_ _3\"></span>l liab<span class=\"_ _3\"></span>iliti<span class=\"_ _3\"></span>es are recogn<span class=\"_ _3\"></span>ised wh<span class=\"_ _3\"></span>en th<span class=\"_ _3\"></span>e group be<span class=\"_ _3\"></span>com<span class=\"_ _3\"></span>es par<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>y t<span class=\"_ _5\"></span>o th<span class=\"_ _3\"></span>e contractu<span class=\"_ _3\"></span>al provisi<span class=\"_ _3\"></span>ons of th<span class=\"_ _3\"></span>e </div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs19d\">relevant in<span class=\"_ _3\"></span>strum<span class=\"_ _3\"></span>ent an<span class=\"_ _3\"></span>d dereco<span class=\"_ _3\"></span>gni<span class=\"_ _3\"></span>sed whe<span class=\"_ _3\"></span>n it cea<span class=\"_ _3\"></span>ses to be pa<span class=\"_ _3\"></span>rt<span class=\"_ _3\"></span>y to such provis<span class=\"_ _3\"></span>ions<span class=\"_ _3\"></span>. Suc<span class=\"_ _3\"></span>h assets an<span class=\"_ _3\"></span>d lia<span class=\"_ _3\"></span>biliti<span class=\"_ _3\"></span>es are clas<span class=\"_ _3\"></span>sif<span class=\"_ _3\"></span>ied as </div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs19e\">cur<span class=\"_ _3\"></span>r<span class=\"_ _0\"></span>ent if th<span class=\"_ _3\"></span>ey are e<span class=\"_ _5\"></span>x<span class=\"_ _3\"></span>pected to be rea<span class=\"_ _3\"></span>lised o<span class=\"_ _3\"></span>r settl<span class=\"_ _3\"></span>ed withi<span class=\"_ _3\"></span>n twelve m<span class=\"_ _3\"></span>onths af<span class=\"_ _3\"></span>ter th<span class=\"_ _3\"></span>e bala<span class=\"_ _3\"></span>nce s<span class=\"_ _3\"></span>heet da<span class=\"_ _3\"></span>t<span class=\"_ _5\"></span>e. F<span class=\"_ _3\"></span>inan<span class=\"_ _3\"></span>cia<span class=\"_ _3\"></span>l assets an<span class=\"_ _3\"></span>d </div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs19f\">lia<span class=\"_ _3\"></span>biliti<span class=\"_ _3\"></span>es are initi<span class=\"_ _3\"></span>ally rec<span class=\"_ _3\"></span>ogni<span class=\"_ _3\"></span>sed at a<span class=\"_ _3\"></span>mor<span class=\"_ _3\"></span>tise<span class=\"_ _3\"></span>d cost an<span class=\"_ _3\"></span>d subs<span class=\"_ _3\"></span>equ<span class=\"_ _3\"></span>ently me<span class=\"_ _3\"></span>asu<span class=\"_ _3\"></span>r<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>d at am<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>tised co<span class=\"_ _3\"></span>st inc<span class=\"_ _3\"></span>lud<span class=\"_ _3\"></span>ing di<span class=\"_ _3\"></span>rectly at<span class=\"_ _3\"></span>tribu<span class=\"_ _3\"></span>t<span class=\"_ _5\"></span>a<span class=\"_ _3\"></span>ble </div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 lsd wsd gs1a0\">tr<span class=\"_ _5\"></span>ansaction<span class=\"_ _5\"></span> costs.<span class=\"_ _2ab\"> </span></div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs1a1\">The g<span class=\"_ _3\"></span>roup ha<span class=\"_ _3\"></span>s the foll<span class=\"_ _3\"></span>owing ca<span class=\"_ _3\"></span>t<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>gor<span class=\"_ _3\"></span>ies of fi<span class=\"_ _3\"></span>nan<span class=\"_ _3\"></span>cial a<span class=\"_ _3\"></span>ssets an<span class=\"_ _3\"></span>d liab<span class=\"_ _3\"></span>ilitie<span class=\"_ _3\"></span>s:<span class=\"_ _2ab\"> </span></div><div class=\"t m0 ha ff30 fs3 fc1 sc0 lsd wsd gs1a2\">Receiv<span class=\"_ _5\"></span>ables<span class=\"_ _2ab\"> </span></div><div class=\"t m0 ha ff2f fs3 fc1 sc0 ls1 ws1 gs1a3\">(i) T<span class=\"_ _2\"></span>rad<span class=\"_ _3\"></span>e an<span class=\"_ _3\"></span>d other re<span class=\"_ _3\"></span>ceiva<span class=\"_ _3\"></span>ble<span class=\"_ _3\"></span>s<span class=\"_ _2ab\"> </span></div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs1a4\">T<span class=\"_ _5\"></span>rade rece<span class=\"_ _3\"></span>ivabl<span class=\"_ _3\"></span>es, whi<span class=\"_ _3\"></span>ch ge<span class=\"_ _3\"></span>nerall<span class=\"_ _3\"></span>y have 30 to 60-d<span class=\"_ _3\"></span>ay terms, a<span class=\"_ _3\"></span>r<span class=\"_ _5\"></span>e rec<span class=\"_ _3\"></span>ogn<span class=\"_ _3\"></span>ised an<span class=\"_ _3\"></span>d carr<span class=\"_ _3\"></span>ied at th<span class=\"_ _3\"></span>e lower of the<span class=\"_ _3\"></span>ir ori<span class=\"_ _3\"></span>gina<span class=\"_ _3\"></span>l invoice<span class=\"_ _3\"></span>d </div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs1a5\">valu<span class=\"_ _3\"></span>e and rec<span class=\"_ _3\"></span>ov<span class=\"_ _0\"></span>erabl<span class=\"_ _3\"></span>e amo<span class=\"_ _3\"></span>unt. Th<span class=\"_ _3\"></span>e time val<span class=\"_ _3\"></span>ue of mo<span class=\"_ _3\"></span>ney is n<span class=\"_ _3\"></span>ot material<span class=\"_ _3\"></span>.<span class=\"_ _2ab\"> </span></div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs1a6\">For trad<span class=\"_ _3\"></span>e receivab<span class=\"_ _3\"></span>les an<span class=\"_ _3\"></span>d contract a<span class=\"_ _3\"></span>ssets, the g<span class=\"_ _3\"></span>roup ap<span class=\"_ _3\"></span>plies th<span class=\"_ _3\"></span>e IFRS 9 s<span class=\"_ _3\"></span>imp<span class=\"_ _3\"></span>lifi<span class=\"_ _3\"></span>ed ap<span class=\"_ _3\"></span>proach i<span class=\"_ _3\"></span>n calc<span class=\"_ _3\"></span>ulati<span class=\"_ _3\"></span>ng ECL<span class=\"_ _3\"></span>s. The<span class=\"_ _3\"></span>refore<span class=\"_ _5\"></span>, th<span class=\"_ _3\"></span>e </div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs1a7\">group d<span class=\"_ _3\"></span>oes n<span class=\"_ _3\"></span>ot tr<span class=\"_ _5\"></span>a<span class=\"_ _3\"></span>ck cha<span class=\"_ _3\"></span>nge<span class=\"_ _3\"></span>s in credit r<span class=\"_ _3\"></span>isk bu<span class=\"_ _3\"></span>t instead rec<span class=\"_ _3\"></span>ogn<span class=\"_ _3\"></span>ises a los<span class=\"_ _3\"></span>s all<span class=\"_ _3\"></span>owance b<span class=\"_ _3\"></span>ased o<span class=\"_ _3\"></span>n lifetime EC<span class=\"_ _3\"></span>Ls at ea<span class=\"_ _3\"></span>ch repo<span class=\"_ _3\"></span>rti<span class=\"_ _3\"></span>ng </div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs1a8\">date. Th<span class=\"_ _3\"></span>e group ha<span class=\"_ _3\"></span>s establi<span class=\"_ _3\"></span>she<span class=\"_ _3\"></span>d a provisio<span class=\"_ _3\"></span>n matrix th<span class=\"_ _3\"></span>at is ba<span class=\"_ _3\"></span>sed on s<span class=\"_ _3\"></span>hared c<span class=\"_ _3\"></span>redit ris<span class=\"_ _3\"></span>k charac<span class=\"_ _3\"></span>t<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>ristic<span class=\"_ _3\"></span>s, its h<span class=\"_ _3\"></span>istorica<span class=\"_ _3\"></span>l credit l<span class=\"_ _3\"></span>oss </div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs1a9\">exper<span class=\"_ _3\"></span>ien<span class=\"_ _3\"></span>ce and d<span class=\"_ _3\"></span>ays pa<span class=\"_ _3\"></span>st du<span class=\"_ _3\"></span>e, adjus<span class=\"_ _3\"></span>t<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>d for for<span class=\"_ _3\"></span>ward-<span class=\"_ _5\"></span>l<span class=\"_ _3\"></span>ooki<span class=\"_ _3\"></span>ng factors s<span class=\"_ _3\"></span>peci<span class=\"_ _3\"></span>fic to the d<span class=\"_ _3\"></span>ebt<span class=\"_ _5\"></span>o<span class=\"_ _3\"></span>rs and th<span class=\"_ _3\"></span>e eco<span class=\"_ _3\"></span>nom<span class=\"_ _3\"></span>ic envi<span class=\"_ _3\"></span>ronme<span class=\"_ _3\"></span>nt. </div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs1aa\">The a<span class=\"_ _3\"></span>mo<span class=\"_ _3\"></span>unt of the provisi<span class=\"_ _3\"></span>on is reco<span class=\"_ _3\"></span>gnis<span class=\"_ _3\"></span>ed in the b<span class=\"_ _3\"></span>ala<span class=\"_ _3\"></span>nce sh<span class=\"_ _3\"></span>eet with<span class=\"_ _3\"></span>in trade rece<span class=\"_ _3\"></span>ivable<span class=\"_ _3\"></span>s. Movem<span class=\"_ _3\"></span>ents in th<span class=\"_ _3\"></span>e provisio<span class=\"_ _3\"></span>n are </div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs1ab\">recog<span class=\"_ _3\"></span>nise<span class=\"_ _3\"></span>d in the p<span class=\"_ _3\"></span>r<span class=\"_ _5\"></span>of<span class=\"_ _3\"></span>it an<span class=\"_ _3\"></span>d loss a<span class=\"_ _3\"></span>ccou<span class=\"_ _3\"></span>nt in adm<span class=\"_ _3\"></span>ini<span class=\"_ _3\"></span>strative expens<span class=\"_ _3\"></span>es.<span class=\"_ _2ab\"> </span></div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs1ac\">The l<span class=\"_ _3\"></span>oss al<span class=\"_ _3\"></span>lowanc<span class=\"_ _3\"></span>es for inter<span class=\"_ _5\"></span>-com<span class=\"_ _3\"></span>pany f<span class=\"_ _3\"></span>ina<span class=\"_ _3\"></span>ncia<span class=\"_ _3\"></span>l assets are ba<span class=\"_ _3\"></span>sed o<span class=\"_ _3\"></span>n assu<span class=\"_ _3\"></span>mptions o<span class=\"_ _3\"></span>n risk of n<span class=\"_ _3\"></span>on-paym<span class=\"_ _3\"></span>ent. Th<span class=\"_ _3\"></span>e Com<span class=\"_ _3\"></span>pany </div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs1ad\">recog<span class=\"_ _3\"></span>nises a<span class=\"_ _3\"></span>n allowa<span class=\"_ _3\"></span>nce for exp<span class=\"_ _3\"></span>ected cred<span class=\"_ _3\"></span>it loss b<span class=\"_ _3\"></span>ase<span class=\"_ _3\"></span>d on the di<span class=\"_ _3\"></span>ffe<span class=\"_ _3\"></span>rence b<span class=\"_ _3\"></span>etween c<span class=\"_ _3\"></span>ontractua<span class=\"_ _3\"></span>l cashf<span class=\"_ _3\"></span>lows an<span class=\"_ _3\"></span>d the cas<span class=\"_ _3\"></span>h flows </div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs1ae\">that th<span class=\"_ _3\"></span>e Com<span class=\"_ _3\"></span>pany exp<span class=\"_ _3\"></span>ects to receive.<span class=\"_ _2ab\"> </span></div><div class=\"t m0 ha ff2f fs3 fc1 sc0 ls1 ws1 gs123\">(ii) Cas<span class=\"_ _3\"></span>h, cas<span class=\"_ _3\"></span>h equ<span class=\"_ _3\"></span>ival<span class=\"_ _3\"></span>ents an<span class=\"_ _3\"></span>d sh<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>t<span class=\"_ _2\"></span>-t<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>rm inve<span class=\"_ _3\"></span>stme<span class=\"_ _3\"></span>nts<span class=\"_ _2ab\"> </span></div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs124\">Cas<span class=\"_ _3\"></span>h and c<span class=\"_ _3\"></span>ash eq<span class=\"_ _3\"></span>uival<span class=\"_ _3\"></span>ents com<span class=\"_ _3\"></span>pris<span class=\"_ _3\"></span>e cash at h<span class=\"_ _3\"></span>and a<span class=\"_ _3\"></span>nd de<span class=\"_ _3\"></span>posi<span class=\"_ _3\"></span>ts with matu<span class=\"_ _3\"></span>rities of th<span class=\"_ _3\"></span>ree months o<span class=\"_ _3\"></span>r les<span class=\"_ _3\"></span>s. Sh<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>t<span class=\"_ _2\"></span>-<span class=\"_ _5\"></span>term inves<span class=\"_ _3\"></span>tments </div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs1af\">com<span class=\"_ _3\"></span>pris<span class=\"_ _3\"></span>e dep<span class=\"_ _3\"></span>osits with m<span class=\"_ _3\"></span>aturiti<span class=\"_ _3\"></span>es of more th<span class=\"_ _3\"></span>an three m<span class=\"_ _3\"></span>onths bu<span class=\"_ _3\"></span>t no greater th<span class=\"_ _3\"></span>an twe<span class=\"_ _3\"></span>lve month<span class=\"_ _3\"></span>s.<span class=\"_ _2ab\"> </span></div>(i) T<span class=\"_ _2\"></span>rad<span class=\"_ _3\"></span>e an<span class=\"_ _3\"></span>d other p<span class=\"_ _3\"></span>ayab<span class=\"_ _3\"></span>les<span class=\"_ _2ab\"> </span>T<span class=\"_ _5\"></span>rade an<span class=\"_ _3\"></span>d other p<span class=\"_ _3\"></span>ayabl<span class=\"_ _3\"></span>es are non-interest be<span class=\"_ _3\"></span>arin<span class=\"_ _3\"></span>g and a<span class=\"_ _3\"></span>re initial<span class=\"_ _3\"></span>ly recog<span class=\"_ _3\"></span>nise<span class=\"_ _3\"></span>d at amo<span class=\"_ _3\"></span>rti<span class=\"_ _3\"></span>sed cos<span class=\"_ _3\"></span>t. They a<span class=\"_ _3\"></span>r<span class=\"_ _5\"></span>e s<span class=\"_ _3\"></span>ubse<span class=\"_ _3\"></span>que<span class=\"_ _3\"></span>ntly me<span class=\"_ _3\"></span>asured a<span class=\"_ _3\"></span>t amo<span class=\"_ _3\"></span>rtis<span class=\"_ _3\"></span>ed cost u<span class=\"_ _3\"></span>sing th<span class=\"_ _3\"></span>e ef<span class=\"_ _3\"></span>fective interest rate metho<span class=\"_ _3\"></span>d. (ii) Loan<span class=\"_ _3\"></span>s and c<span class=\"_ _3\"></span>onver<span class=\"_ _3\"></span>tib<span class=\"_ _3\"></span>le lo<span class=\"_ _3\"></span>an notes<span class=\"_ _2ab\"> </span>Obligations f<span class=\"_ _0\"></span>or loans and borr<span class=\"_ _5\"></span>owings ar<span class=\"_ _5\"></span>e measured i<span class=\"_ _0\"></span>nitially<span class=\"_ _0\"></span> at f<span class=\"_ _0\"></span>air v<span class=\"_ _0\"></span>alue and subsequent<span class=\"_ _5\"></span>ly int<span class=\"_ _5\"></span>erest<span class=\"_ _2\"></span>-bearing<span class=\"_ _5\"></span> l<span class=\"_ _3\"></span>oans ar<span class=\"_ _5\"></span>e measured<span class=\"_ _5\"></span> at am<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>tised c<span class=\"_ _3\"></span>ost. Co<span class=\"_ _3\"></span>nverti<span class=\"_ _3\"></span>ble l<span class=\"_ _3\"></span>oan n<span class=\"_ _3\"></span>ot<span class=\"_ _5\"></span>es a<span class=\"_ _3\"></span>r<span class=\"_ _0\"></span>e presented a<span class=\"_ _3\"></span>s fin<span class=\"_ _3\"></span>anc<span class=\"_ _3\"></span>ial li<span class=\"_ _3\"></span>abil<span class=\"_ _3\"></span>ities as ri<span class=\"_ _3\"></span>ghts of the n<span class=\"_ _3\"></span>ot<span class=\"_ _5\"></span>e h<span class=\"_ _3\"></span>olde<span class=\"_ _3\"></span>r to conver<span class=\"_ _3\"></span>t the lo<span class=\"_ _3\"></span>an notes into equi<span class=\"_ _3\"></span>ty are with<span class=\"_ _3\"></span>in the co<span class=\"_ _3\"></span>ntr<span class=\"_ _5\"></span>o<span class=\"_ _3\"></span>l of the Co<span class=\"_ _3\"></span>mpa<span class=\"_ _3\"></span>ny<span class=\"_ _5\"></span>.<span class=\"_ _2ab\"> </span>De<span class=\"_ _3\"></span>riva<span class=\"_ _3\"></span>tive<span class=\"_ _3\"></span>s<span class=\"_ _2ab\"> </span>The g<span class=\"_ _3\"></span>roup oc<span class=\"_ _3\"></span>casio<span class=\"_ _3\"></span>nal<span class=\"_ _3\"></span>ly uses fo<span class=\"_ _3\"></span>rward foreig<span class=\"_ _3\"></span>n curren<span class=\"_ _3\"></span>cy contract<span class=\"_ _3\"></span>s t<span class=\"_ _5\"></span>o m<span class=\"_ _3\"></span>ana<span class=\"_ _3\"></span>ge its exp<span class=\"_ _3\"></span>osure to fluc<span class=\"_ _3\"></span>tuatio<span class=\"_ _3\"></span>ns in forei<span class=\"_ _3\"></span>gn exchan<span class=\"_ _3\"></span>ge rates. The<span class=\"_ _3\"></span>se ins<span class=\"_ _3\"></span>trume<span class=\"_ _3\"></span>nts are initi<span class=\"_ _3\"></span>ally reco<span class=\"_ _3\"></span>gnis<span class=\"_ _3\"></span>ed at fai<span class=\"_ _3\"></span>r value o<span class=\"_ _3\"></span>n the trade d<span class=\"_ _3\"></span>ate and are sub<span class=\"_ _3\"></span>sequ<span class=\"_ _3\"></span>ently rem<span class=\"_ _3\"></span>easu<span class=\"_ _3\"></span>red at thei<span class=\"_ _3\"></span>r fair val<span class=\"_ _3\"></span>ue at the e<span class=\"_ _3\"></span>nd of the rep<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>ting pe<span class=\"_ _3\"></span>riod<span class=\"_ _3\"></span>. The g<span class=\"_ _3\"></span>r<span class=\"_ _5\"></span>o<span class=\"_ _3\"></span>up do<span class=\"_ _3\"></span>es not de<span class=\"_ _3\"></span>sign<span class=\"_ _3\"></span>ate forward co<span class=\"_ _3\"></span>ntr<span class=\"_ _5\"></span>a<span class=\"_ _3\"></span>cts as h<span class=\"_ _3\"></span>edgi<span class=\"_ _3\"></span>ng ins<span class=\"_ _3\"></span>trum<span class=\"_ _3\"></span>ents, as s<span class=\"_ _3\"></span>uch ch<span class=\"_ _3\"></span>ang<span class=\"_ _3\"></span>es in the fair val<span class=\"_ _3\"></span>ue of the d<span class=\"_ _3\"></span>erivati<span class=\"_ _3\"></span>ve are r<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>cogn<span class=\"_ _3\"></span>ised i<span class=\"_ _3\"></span>n the in<span class=\"_ _3\"></span>com<span class=\"_ _3\"></span>e stat<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>ment a<span class=\"_ _3\"></span>s they aris<span class=\"_ _3\"></span>e.<span class=\"_ _2ab\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFinancialInstrumentsExplanatory",
    "language": "en",
    "entity": "scheme:213800HOSJEZO1KOCV33",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00"
   }
  },
  "fact-418": {
   "value": "Receiv<span class=\"_ _5\"></span>ables<span class=\"_ _2ab\"> </span>(i) T<span class=\"_ _2\"></span>rad<span class=\"_ _3\"></span>e an<span class=\"_ _3\"></span>d other re<span class=\"_ _3\"></span>ceiva<span class=\"_ _3\"></span>ble<span class=\"_ _3\"></span>s<span class=\"_ _2ab\"> </span>T<span class=\"_ _5\"></span>rade rece<span class=\"_ _3\"></span>ivabl<span class=\"_ _3\"></span>es, whi<span class=\"_ _3\"></span>ch ge<span class=\"_ _3\"></span>nerall<span class=\"_ _3\"></span>y have 30 to 60-d<span class=\"_ _3\"></span>ay terms, a<span class=\"_ _3\"></span>r<span class=\"_ _5\"></span>e rec<span class=\"_ _3\"></span>ogn<span class=\"_ _3\"></span>ised an<span class=\"_ _3\"></span>d carr<span class=\"_ _3\"></span>ied at th<span class=\"_ _3\"></span>e lower of the<span class=\"_ _3\"></span>ir ori<span class=\"_ _3\"></span>gina<span class=\"_ _3\"></span>l invoice<span class=\"_ _3\"></span>d valu<span class=\"_ _3\"></span>e and rec<span class=\"_ _3\"></span>ov<span class=\"_ _0\"></span>erabl<span class=\"_ _3\"></span>e amo<span class=\"_ _3\"></span>unt. Th<span class=\"_ _3\"></span>e time val<span class=\"_ _3\"></span>ue of mo<span class=\"_ _3\"></span>ney is n<span class=\"_ _3\"></span>ot material<span class=\"_ _3\"></span>.<span class=\"_ _2ab\"> </span>For trad<span class=\"_ _3\"></span>e receivab<span class=\"_ _3\"></span>les an<span class=\"_ _3\"></span>d contract a<span class=\"_ _3\"></span>ssets, the g<span class=\"_ _3\"></span>roup ap<span class=\"_ _3\"></span>plies th<span class=\"_ _3\"></span>e IFRS 9 s<span class=\"_ _3\"></span>imp<span class=\"_ _3\"></span>lifi<span class=\"_ _3\"></span>ed ap<span class=\"_ _3\"></span>proach i<span class=\"_ _3\"></span>n calc<span class=\"_ _3\"></span>ulati<span class=\"_ _3\"></span>ng ECL<span class=\"_ _3\"></span>s. The<span class=\"_ _3\"></span>refore<span class=\"_ _5\"></span>, th<span class=\"_ _3\"></span>e group d<span class=\"_ _3\"></span>oes n<span class=\"_ _3\"></span>ot tr<span class=\"_ _5\"></span>a<span class=\"_ _3\"></span>ck cha<span class=\"_ _3\"></span>nge<span class=\"_ _3\"></span>s in credit r<span class=\"_ _3\"></span>isk bu<span class=\"_ _3\"></span>t instead rec<span class=\"_ _3\"></span>ogn<span class=\"_ _3\"></span>ises a los<span class=\"_ _3\"></span>s all<span class=\"_ _3\"></span>owance b<span class=\"_ _3\"></span>ased o<span class=\"_ _3\"></span>n lifetime EC<span class=\"_ _3\"></span>Ls at ea<span class=\"_ _3\"></span>ch repo<span class=\"_ _3\"></span>rti<span class=\"_ _3\"></span>ng date. Th<span class=\"_ _3\"></span>e group ha<span class=\"_ _3\"></span>s establi<span class=\"_ _3\"></span>she<span class=\"_ _3\"></span>d a provisio<span class=\"_ _3\"></span>n matrix th<span class=\"_ _3\"></span>at is ba<span class=\"_ _3\"></span>sed on s<span class=\"_ _3\"></span>hared c<span class=\"_ _3\"></span>redit ris<span class=\"_ _3\"></span>k charac<span class=\"_ _3\"></span>t<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>ristic<span class=\"_ _3\"></span>s, its h<span class=\"_ _3\"></span>istorica<span class=\"_ _3\"></span>l credit l<span class=\"_ _3\"></span>oss exper<span class=\"_ _3\"></span>ien<span class=\"_ _3\"></span>ce and d<span class=\"_ _3\"></span>ays pa<span class=\"_ _3\"></span>st du<span class=\"_ _3\"></span>e, adjus<span class=\"_ _3\"></span>t<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>d for for<span class=\"_ _3\"></span>ward-<span class=\"_ _5\"></span>l<span class=\"_ _3\"></span>ooki<span class=\"_ _3\"></span>ng factors s<span class=\"_ _3\"></span>peci<span class=\"_ _3\"></span>fic to the d<span class=\"_ _3\"></span>ebt<span class=\"_ _5\"></span>o<span class=\"_ _3\"></span>rs and th<span class=\"_ _3\"></span>e eco<span class=\"_ _3\"></span>nom<span class=\"_ _3\"></span>ic envi<span class=\"_ _3\"></span>ronme<span class=\"_ _3\"></span>nt. The a<span class=\"_ _3\"></span>mo<span class=\"_ _3\"></span>unt of the provisi<span class=\"_ _3\"></span>on is reco<span class=\"_ _3\"></span>gnis<span class=\"_ _3\"></span>ed in the b<span class=\"_ _3\"></span>ala<span class=\"_ _3\"></span>nce sh<span class=\"_ _3\"></span>eet with<span class=\"_ _3\"></span>in trade rece<span class=\"_ _3\"></span>ivable<span class=\"_ _3\"></span>s. Movem<span class=\"_ _3\"></span>ents in th<span class=\"_ _3\"></span>e provisio<span class=\"_ _3\"></span>n are recog<span class=\"_ _3\"></span>nise<span class=\"_ _3\"></span>d in the p<span class=\"_ _3\"></span>r<span class=\"_ _5\"></span>of<span class=\"_ _3\"></span>it an<span class=\"_ _3\"></span>d loss a<span class=\"_ _3\"></span>ccou<span class=\"_ _3\"></span>nt in adm<span class=\"_ _3\"></span>ini<span class=\"_ _3\"></span>strative expens<span class=\"_ _3\"></span>es.<span class=\"_ _2ab\"> </span>The l<span class=\"_ _3\"></span>oss al<span class=\"_ _3\"></span>lowanc<span class=\"_ _3\"></span>es for inter<span class=\"_ _5\"></span>-com<span class=\"_ _3\"></span>pany f<span class=\"_ _3\"></span>ina<span class=\"_ _3\"></span>ncia<span class=\"_ _3\"></span>l assets are ba<span class=\"_ _3\"></span>sed o<span class=\"_ _3\"></span>n assu<span class=\"_ _3\"></span>mptions o<span class=\"_ _3\"></span>n risk of n<span class=\"_ _3\"></span>on-paym<span class=\"_ _3\"></span>ent. Th<span class=\"_ _3\"></span>e Com<span class=\"_ _3\"></span>pany recog<span class=\"_ _3\"></span>nises a<span class=\"_ _3\"></span>n allowa<span class=\"_ _3\"></span>nce for exp<span class=\"_ _3\"></span>ected cred<span class=\"_ _3\"></span>it loss b<span class=\"_ _3\"></span>ase<span class=\"_ _3\"></span>d on the di<span class=\"_ _3\"></span>ffe<span class=\"_ _3\"></span>rence b<span class=\"_ _3\"></span>etween c<span class=\"_ _3\"></span>ontractua<span class=\"_ _3\"></span>l cashf<span class=\"_ _3\"></span>lows an<span class=\"_ _3\"></span>d the cas<span class=\"_ _3\"></span>h flows that th<span class=\"_ _3\"></span>e Com<span class=\"_ _3\"></span>pany exp<span class=\"_ _3\"></span>ects to receive.<span class=\"_ _2ab\"> </span>(ii) Cas<span class=\"_ _3\"></span>h, cas<span class=\"_ _3\"></span>h equ<span class=\"_ _3\"></span>ival<span class=\"_ _3\"></span>ents an<span class=\"_ _3\"></span>d sh<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>t<span class=\"_ _2\"></span>-t<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>rm inve<span class=\"_ _3\"></span>stme<span class=\"_ _3\"></span>nts<span class=\"_ _2ab\"> </span>Cas<span class=\"_ _3\"></span>h and c<span class=\"_ _3\"></span>ash eq<span class=\"_ _3\"></span>uival<span class=\"_ _3\"></span>ents com<span class=\"_ _3\"></span>pris<span class=\"_ _3\"></span>e cash at h<span class=\"_ _3\"></span>and a<span class=\"_ _3\"></span>nd de<span class=\"_ _3\"></span>posi<span class=\"_ _3\"></span>ts with matu<span class=\"_ _3\"></span>rities of th<span class=\"_ _3\"></span>ree months o<span class=\"_ _3\"></span>r les<span class=\"_ _3\"></span>s. Sh<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>t<span class=\"_ _2\"></span>-<span class=\"_ _5\"></span>term inves<span class=\"_ _3\"></span>tments com<span class=\"_ _3\"></span>pris<span class=\"_ _3\"></span>e dep<span class=\"_ _3\"></span>osits with m<span class=\"_ _3\"></span>aturiti<span class=\"_ _3\"></span>es of more th<span class=\"_ _3\"></span>an three m<span class=\"_ _3\"></span>onths bu<span class=\"_ _3\"></span>t no greater th<span class=\"_ _3\"></span>an twe<span class=\"_ _3\"></span>lve month<span class=\"_ _3\"></span>s.<span class=\"_ _2ab\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFinancialAssetsExplanatory",
    "language": "en",
    "entity": "scheme:213800HOSJEZO1KOCV33",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00"
   }
  },
  "fact-440": {
   "value": "(i) T<span class=\"_ _2\"></span>rad<span class=\"_ _3\"></span>e an<span class=\"_ _3\"></span>d other re<span class=\"_ _3\"></span>ceiva<span class=\"_ _3\"></span>ble<span class=\"_ _3\"></span>s<span class=\"_ _2ab\"> </span>T<span class=\"_ _5\"></span>rade rece<span class=\"_ _3\"></span>ivabl<span class=\"_ _3\"></span>es, whi<span class=\"_ _3\"></span>ch ge<span class=\"_ _3\"></span>nerall<span class=\"_ _3\"></span>y have 30 to 60-d<span class=\"_ _3\"></span>ay terms, a<span class=\"_ _3\"></span>r<span class=\"_ _5\"></span>e rec<span class=\"_ _3\"></span>ogn<span class=\"_ _3\"></span>ised an<span class=\"_ _3\"></span>d carr<span class=\"_ _3\"></span>ied at th<span class=\"_ _3\"></span>e lower of the<span class=\"_ _3\"></span>ir ori<span class=\"_ _3\"></span>gina<span class=\"_ _3\"></span>l invoice<span class=\"_ _3\"></span>d valu<span class=\"_ _3\"></span>e and rec<span class=\"_ _3\"></span>ov<span class=\"_ _0\"></span>erabl<span class=\"_ _3\"></span>e amo<span class=\"_ _3\"></span>unt. Th<span class=\"_ _3\"></span>e time val<span class=\"_ _3\"></span>ue of mo<span class=\"_ _3\"></span>ney is n<span class=\"_ _3\"></span>ot material<span class=\"_ _3\"></span>.<span class=\"_ _2ab\"> </span>For trad<span class=\"_ _3\"></span>e receivab<span class=\"_ _3\"></span>les an<span class=\"_ _3\"></span>d contract a<span class=\"_ _3\"></span>ssets, the g<span class=\"_ _3\"></span>roup ap<span class=\"_ _3\"></span>plies th<span class=\"_ _3\"></span>e IFRS 9 s<span class=\"_ _3\"></span>imp<span class=\"_ _3\"></span>lifi<span class=\"_ _3\"></span>ed ap<span class=\"_ _3\"></span>proach i<span class=\"_ _3\"></span>n calc<span class=\"_ _3\"></span>ulati<span class=\"_ _3\"></span>ng ECL<span class=\"_ _3\"></span>s. The<span class=\"_ _3\"></span>refore<span class=\"_ _5\"></span>, th<span class=\"_ _3\"></span>e group d<span class=\"_ _3\"></span>oes n<span class=\"_ _3\"></span>ot tr<span class=\"_ _5\"></span>a<span class=\"_ _3\"></span>ck cha<span class=\"_ _3\"></span>nge<span class=\"_ _3\"></span>s in credit r<span class=\"_ _3\"></span>isk bu<span class=\"_ _3\"></span>t instead rec<span class=\"_ _3\"></span>ogn<span class=\"_ _3\"></span>ises a los<span class=\"_ _3\"></span>s all<span class=\"_ _3\"></span>owance b<span class=\"_ _3\"></span>ased o<span class=\"_ _3\"></span>n lifetime EC<span class=\"_ _3\"></span>Ls at ea<span class=\"_ _3\"></span>ch repo<span class=\"_ _3\"></span>rti<span class=\"_ _3\"></span>ng date. Th<span class=\"_ _3\"></span>e group ha<span class=\"_ _3\"></span>s establi<span class=\"_ _3\"></span>she<span class=\"_ _3\"></span>d a provisio<span class=\"_ _3\"></span>n matrix th<span class=\"_ _3\"></span>at is ba<span class=\"_ _3\"></span>sed on s<span class=\"_ _3\"></span>hared c<span class=\"_ _3\"></span>redit ris<span class=\"_ _3\"></span>k charac<span class=\"_ _3\"></span>t<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>ristic<span class=\"_ _3\"></span>s, its h<span class=\"_ _3\"></span>istorica<span class=\"_ _3\"></span>l credit l<span class=\"_ _3\"></span>oss exper<span class=\"_ _3\"></span>ien<span class=\"_ _3\"></span>ce and d<span class=\"_ _3\"></span>ays pa<span class=\"_ _3\"></span>st du<span class=\"_ _3\"></span>e, adjus<span class=\"_ _3\"></span>t<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>d for for<span class=\"_ _3\"></span>ward-<span class=\"_ _5\"></span>l<span class=\"_ _3\"></span>ooki<span class=\"_ _3\"></span>ng factors s<span class=\"_ _3\"></span>peci<span class=\"_ _3\"></span>fic to the d<span class=\"_ _3\"></span>ebt<span class=\"_ _5\"></span>o<span class=\"_ _3\"></span>rs and th<span class=\"_ _3\"></span>e eco<span class=\"_ _3\"></span>nom<span class=\"_ _3\"></span>ic envi<span class=\"_ _3\"></span>ronme<span class=\"_ _3\"></span>nt. The a<span class=\"_ _3\"></span>mo<span class=\"_ _3\"></span>unt of the provisi<span class=\"_ _3\"></span>on is reco<span class=\"_ _3\"></span>gnis<span class=\"_ _3\"></span>ed in the b<span class=\"_ _3\"></span>ala<span class=\"_ _3\"></span>nce sh<span class=\"_ _3\"></span>eet with<span class=\"_ _3\"></span>in trade rece<span class=\"_ _3\"></span>ivable<span class=\"_ _3\"></span>s. Movem<span class=\"_ _3\"></span>ents in th<span class=\"_ _3\"></span>e provisio<span class=\"_ _3\"></span>n are recog<span class=\"_ _3\"></span>nise<span class=\"_ _3\"></span>d in the p<span class=\"_ _3\"></span>r<span class=\"_ _5\"></span>of<span class=\"_ _3\"></span>it an<span class=\"_ _3\"></span>d loss a<span class=\"_ _3\"></span>ccou<span class=\"_ _3\"></span>nt in adm<span class=\"_ _3\"></span>ini<span class=\"_ _3\"></span>strative expens<span class=\"_ _3\"></span>es.<span class=\"_ _2ab\"> </span>The l<span class=\"_ _3\"></span>oss al<span class=\"_ _3\"></span>lowanc<span class=\"_ _3\"></span>es for inter<span class=\"_ _5\"></span>-com<span class=\"_ _3\"></span>pany f<span class=\"_ _3\"></span>ina<span class=\"_ _3\"></span>ncia<span class=\"_ _3\"></span>l assets are ba<span class=\"_ _3\"></span>sed o<span class=\"_ _3\"></span>n assu<span class=\"_ _3\"></span>mptions o<span class=\"_ _3\"></span>n risk of n<span class=\"_ _3\"></span>on-paym<span class=\"_ _3\"></span>ent. Th<span class=\"_ _3\"></span>e Com<span class=\"_ _3\"></span>pany recog<span class=\"_ _3\"></span>nises a<span class=\"_ _3\"></span>n allowa<span class=\"_ _3\"></span>nce for exp<span class=\"_ _3\"></span>ected cred<span class=\"_ _3\"></span>it loss b<span class=\"_ _3\"></span>ase<span class=\"_ _3\"></span>d on the di<span class=\"_ _3\"></span>ffe<span class=\"_ _3\"></span>rence b<span class=\"_ _3\"></span>etween c<span class=\"_ _3\"></span>ontractua<span class=\"_ _3\"></span>l cashf<span class=\"_ _3\"></span>lows an<span class=\"_ _3\"></span>d the cas<span class=\"_ _3\"></span>h flows that th<span class=\"_ _3\"></span>e Com<span class=\"_ _3\"></span>pany exp<span class=\"_ _3\"></span>ects to receive.<span class=\"_ _2ab\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForTradeAndOtherReceivablesExplanatory",
    "language": "en",
    "entity": "scheme:213800HOSJEZO1KOCV33",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00"
   }
  },
  "fact-441": {
   "value": "(ii) Cas<span class=\"_ _3\"></span>h, cas<span class=\"_ _3\"></span>h equ<span class=\"_ _3\"></span>ival<span class=\"_ _3\"></span>ents an<span class=\"_ _3\"></span>d sh<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>t<span class=\"_ _2\"></span>-t<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>rm inve<span class=\"_ _3\"></span>stme<span class=\"_ _3\"></span>nts<span class=\"_ _2ab\"> </span>Cas<span class=\"_ _3\"></span>h and c<span class=\"_ _3\"></span>ash eq<span class=\"_ _3\"></span>uival<span class=\"_ _3\"></span>ents com<span class=\"_ _3\"></span>pris<span class=\"_ _3\"></span>e cash at h<span class=\"_ _3\"></span>and a<span class=\"_ _3\"></span>nd de<span class=\"_ _3\"></span>posi<span class=\"_ _3\"></span>ts with matu<span class=\"_ _3\"></span>rities of th<span class=\"_ _3\"></span>ree months o<span class=\"_ _3\"></span>r les<span class=\"_ _3\"></span>s. Sh<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>t<span class=\"_ _2\"></span>-<span class=\"_ _5\"></span>term inves<span class=\"_ _3\"></span>tments com<span class=\"_ _3\"></span>pris<span class=\"_ _3\"></span>e dep<span class=\"_ _3\"></span>osits with m<span class=\"_ _3\"></span>aturiti<span class=\"_ _3\"></span>es of more th<span class=\"_ _3\"></span>an three m<span class=\"_ _3\"></span>onths bu<span class=\"_ _3\"></span>t no greater th<span class=\"_ _3\"></span>an twe<span class=\"_ _3\"></span>lve month<span class=\"_ _3\"></span>s.<span class=\"_ _2ab\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyToDetermineComponentsOfCashAndCashEquivalents",
    "language": "en",
    "entity": "scheme:213800HOSJEZO1KOCV33",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00"
   }
  },
  "fact-419": {
   "value": "<div class=\"t m0 ha ff30 fs3 fc1 sc0 lsd wsd gs1b1\">Financial liabili<span class=\"_ _5\"></span>ties at amortis<span class=\"_ _0\"></span>ed cost<span class=\"_ _2ab\"> </span></div><div class=\"t m0 ha ff2f fs3 fc1 sc0 ls1 ws1 gs1b2\">(i) T<span class=\"_ _2\"></span>rad<span class=\"_ _3\"></span>e an<span class=\"_ _3\"></span>d other p<span class=\"_ _3\"></span>ayab<span class=\"_ _3\"></span>les<span class=\"_ _2ab\"> </span></div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs1b3\">T<span class=\"_ _5\"></span>rade an<span class=\"_ _3\"></span>d other p<span class=\"_ _3\"></span>ayabl<span class=\"_ _3\"></span>es are non-interest be<span class=\"_ _3\"></span>arin<span class=\"_ _3\"></span>g and a<span class=\"_ _3\"></span>re initial<span class=\"_ _3\"></span>ly recog<span class=\"_ _3\"></span>nise<span class=\"_ _3\"></span>d at amo<span class=\"_ _3\"></span>rti<span class=\"_ _3\"></span>sed cos<span class=\"_ _3\"></span>t. They a<span class=\"_ _3\"></span>r<span class=\"_ _5\"></span>e s<span class=\"_ _3\"></span>ubse<span class=\"_ _3\"></span>que<span class=\"_ _3\"></span>ntly </div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs1b4\">me<span class=\"_ _3\"></span>asured a<span class=\"_ _3\"></span>t amo<span class=\"_ _3\"></span>rtis<span class=\"_ _3\"></span>ed cost u<span class=\"_ _3\"></span>sing th<span class=\"_ _3\"></span>e ef<span class=\"_ _3\"></span>fective interest rate metho<span class=\"_ _3\"></span>d. </div><div class=\"t m0 ha ff2f fs3 fc1 sc0 ls1 ws1 gs1b5\">(ii) Loan<span class=\"_ _3\"></span>s and c<span class=\"_ _3\"></span>onver<span class=\"_ _3\"></span>tib<span class=\"_ _3\"></span>le lo<span class=\"_ _3\"></span>an notes<span class=\"_ _2ab\"> </span></div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls6 ws5 gs1b6\">Obligations f<span class=\"_ _0\"></span>or loans and borr<span class=\"_ _5\"></span>owings ar<span class=\"_ _5\"></span>e measured i<span class=\"_ _0\"></span>nitially<span class=\"_ _0\"></span> at f<span class=\"_ _0\"></span>air v<span class=\"_ _0\"></span>alue and subsequent<span class=\"_ _5\"></span>ly int<span class=\"_ _5\"></span>erest<span class=\"_ _2\"></span>-bearing<span class=\"_ _5\"></span> l<span class=\"_ _3\"></span>oans ar<span class=\"_ _5\"></span>e measured<span class=\"_ _5\"></span> </div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs1b7\">at am<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>tised c<span class=\"_ _3\"></span>ost. Co<span class=\"_ _3\"></span>nverti<span class=\"_ _3\"></span>ble l<span class=\"_ _3\"></span>oan n<span class=\"_ _3\"></span>ot<span class=\"_ _5\"></span>es a<span class=\"_ _3\"></span>r<span class=\"_ _0\"></span>e presented a<span class=\"_ _3\"></span>s fin<span class=\"_ _3\"></span>anc<span class=\"_ _3\"></span>ial li<span class=\"_ _3\"></span>abil<span class=\"_ _3\"></span>ities as ri<span class=\"_ _3\"></span>ghts of the n<span class=\"_ _3\"></span>ot<span class=\"_ _5\"></span>e h<span class=\"_ _3\"></span>olde<span class=\"_ _3\"></span>r to conver<span class=\"_ _3\"></span>t the lo<span class=\"_ _3\"></span>an </div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs1b8\">notes into equi<span class=\"_ _3\"></span>ty are with<span class=\"_ _3\"></span>in the co<span class=\"_ _3\"></span>ntr<span class=\"_ _5\"></span>o<span class=\"_ _3\"></span>l of the Co<span class=\"_ _3\"></span>mpa<span class=\"_ _3\"></span>ny<span class=\"_ _5\"></span>.<span class=\"_ _2ab\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFinancialLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:213800HOSJEZO1KOCV33",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00"
   }
  },
  "fact-442": {
   "value": "(i) T<span class=\"_ _2\"></span>rad<span class=\"_ _3\"></span>e an<span class=\"_ _3\"></span>d other p<span class=\"_ _3\"></span>ayab<span class=\"_ _3\"></span>les<span class=\"_ _2ab\"> </span>T<span class=\"_ _5\"></span>rade an<span class=\"_ _3\"></span>d other p<span class=\"_ _3\"></span>ayabl<span class=\"_ _3\"></span>es are non-interest be<span class=\"_ _3\"></span>arin<span class=\"_ _3\"></span>g and a<span class=\"_ _3\"></span>re initial<span class=\"_ _3\"></span>ly recog<span class=\"_ _3\"></span>nise<span class=\"_ _3\"></span>d at amo<span class=\"_ _3\"></span>rti<span class=\"_ _3\"></span>sed cos<span class=\"_ _3\"></span>t. They a<span class=\"_ _3\"></span>r<span class=\"_ _5\"></span>e s<span class=\"_ _3\"></span>ubse<span class=\"_ _3\"></span>que<span class=\"_ _3\"></span>ntly me<span class=\"_ _3\"></span>asured a<span class=\"_ _3\"></span>t amo<span class=\"_ _3\"></span>rtis<span class=\"_ _3\"></span>ed cost u<span class=\"_ _3\"></span>sing th<span class=\"_ _3\"></span>e ef<span class=\"_ _3\"></span>fective interest rate metho<span class=\"_ _3\"></span>d. ",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForTradeAndOtherPayablesExplanatory",
    "language": "en",
    "entity": "scheme:213800HOSJEZO1KOCV33",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00"
   }
  },
  "fact-443": {
   "value": "(ii) Loan<span class=\"_ _3\"></span>s and c<span class=\"_ _3\"></span>onver<span class=\"_ _3\"></span>tib<span class=\"_ _3\"></span>le lo<span class=\"_ _3\"></span>an notes<span class=\"_ _2ab\"> </span>Obligations f<span class=\"_ _0\"></span>or loans and borr<span class=\"_ _5\"></span>owings ar<span class=\"_ _5\"></span>e measured i<span class=\"_ _0\"></span>nitially<span class=\"_ _0\"></span> at f<span class=\"_ _0\"></span>air v<span class=\"_ _0\"></span>alue and subsequent<span class=\"_ _5\"></span>ly int<span class=\"_ _5\"></span>erest<span class=\"_ _2\"></span>-bearing<span class=\"_ _5\"></span> l<span class=\"_ _3\"></span>oans ar<span class=\"_ _5\"></span>e measured<span class=\"_ _5\"></span> at am<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>tised c<span class=\"_ _3\"></span>ost. Co<span class=\"_ _3\"></span>nverti<span class=\"_ _3\"></span>ble l<span class=\"_ _3\"></span>oan n<span class=\"_ _3\"></span>ot<span class=\"_ _5\"></span>es a<span class=\"_ _3\"></span>r<span class=\"_ _0\"></span>e presented a<span class=\"_ _3\"></span>s fin<span class=\"_ _3\"></span>anc<span class=\"_ _3\"></span>ial li<span class=\"_ _3\"></span>abil<span class=\"_ _3\"></span>ities as ri<span class=\"_ _3\"></span>ghts of the n<span class=\"_ _3\"></span>ot<span class=\"_ _5\"></span>e h<span class=\"_ _3\"></span>olde<span class=\"_ _3\"></span>r to conver<span class=\"_ _3\"></span>t the lo<span class=\"_ _3\"></span>an notes into equi<span class=\"_ _3\"></span>ty are with<span class=\"_ _3\"></span>in the co<span class=\"_ _3\"></span>ntr<span class=\"_ _5\"></span>o<span class=\"_ _3\"></span>l of the Co<span class=\"_ _3\"></span>mpa<span class=\"_ _3\"></span>ny<span class=\"_ _5\"></span>.<span class=\"_ _2ab\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForBorrowingsExplanatory",
    "language": "en",
    "entity": "scheme:213800HOSJEZO1KOCV33",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00"
   }
  },
  "fact-420": {
   "value": "<div class=\"t m0 ha ff30 fs3 fc1 sc0 ls58 ws90 gs1ba\">De<span class=\"_ _3\"></span>riva<span class=\"_ _3\"></span>tive<span class=\"_ _3\"></span>s<span class=\"_ _2ab\"> </span></div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs1bb\">The g<span class=\"_ _3\"></span>roup oc<span class=\"_ _3\"></span>casio<span class=\"_ _3\"></span>nal<span class=\"_ _3\"></span>ly uses fo<span class=\"_ _3\"></span>rward foreig<span class=\"_ _3\"></span>n curren<span class=\"_ _3\"></span>cy contract<span class=\"_ _3\"></span>s t<span class=\"_ _5\"></span>o m<span class=\"_ _3\"></span>ana<span class=\"_ _3\"></span>ge its exp<span class=\"_ _3\"></span>osure to fluc<span class=\"_ _3\"></span>tuatio<span class=\"_ _3\"></span>ns in forei<span class=\"_ _3\"></span>gn exchan<span class=\"_ _3\"></span>ge rates. </div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs1bc\">The<span class=\"_ _3\"></span>se ins<span class=\"_ _3\"></span>trume<span class=\"_ _3\"></span>nts are initi<span class=\"_ _3\"></span>ally reco<span class=\"_ _3\"></span>gnis<span class=\"_ _3\"></span>ed at fai<span class=\"_ _3\"></span>r value o<span class=\"_ _3\"></span>n the trade d<span class=\"_ _3\"></span>ate and are sub<span class=\"_ _3\"></span>sequ<span class=\"_ _3\"></span>ently rem<span class=\"_ _3\"></span>easu<span class=\"_ _3\"></span>red at thei<span class=\"_ _3\"></span>r fair val<span class=\"_ _3\"></span>ue at </div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs1bd\">the e<span class=\"_ _3\"></span>nd of the rep<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>ting pe<span class=\"_ _3\"></span>riod<span class=\"_ _3\"></span>. The g<span class=\"_ _3\"></span>r<span class=\"_ _5\"></span>o<span class=\"_ _3\"></span>up do<span class=\"_ _3\"></span>es not de<span class=\"_ _3\"></span>sign<span class=\"_ _3\"></span>ate forward co<span class=\"_ _3\"></span>ntr<span class=\"_ _5\"></span>a<span class=\"_ _3\"></span>cts as h<span class=\"_ _3\"></span>edgi<span class=\"_ _3\"></span>ng ins<span class=\"_ _3\"></span>trum<span class=\"_ _3\"></span>ents, as s<span class=\"_ _3\"></span>uch ch<span class=\"_ _3\"></span>ang<span class=\"_ _3\"></span>es in the </div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs1be\">fair val<span class=\"_ _3\"></span>ue of the d<span class=\"_ _3\"></span>erivati<span class=\"_ _3\"></span>ve are r<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>cogn<span class=\"_ _3\"></span>ised i<span class=\"_ _3\"></span>n the in<span class=\"_ _3\"></span>com<span class=\"_ _3\"></span>e stat<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>ment a<span class=\"_ _3\"></span>s they aris<span class=\"_ _3\"></span>e.<span class=\"_ _2ab\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDerivativeFinancialInstrumentsAndHedgingExplanatory",
    "language": "en",
    "entity": "scheme:213800HOSJEZO1KOCV33",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00"
   }
  },
  "fact-444": {
   "value": "De<span class=\"_ _3\"></span>riva<span class=\"_ _3\"></span>tive<span class=\"_ _3\"></span>s<span class=\"_ _2ab\"> </span>The g<span class=\"_ _3\"></span>roup oc<span class=\"_ _3\"></span>casio<span class=\"_ _3\"></span>nal<span class=\"_ _3\"></span>ly uses fo<span class=\"_ _3\"></span>rward foreig<span class=\"_ _3\"></span>n curren<span class=\"_ _3\"></span>cy contract<span class=\"_ _3\"></span>s t<span class=\"_ _5\"></span>o m<span class=\"_ _3\"></span>ana<span class=\"_ _3\"></span>ge its exp<span class=\"_ _3\"></span>osure to fluc<span class=\"_ _3\"></span>tuatio<span class=\"_ _3\"></span>ns in forei<span class=\"_ _3\"></span>gn exchan<span class=\"_ _3\"></span>ge rates. The<span class=\"_ _3\"></span>se ins<span class=\"_ _3\"></span>trume<span class=\"_ _3\"></span>nts are initi<span class=\"_ _3\"></span>ally reco<span class=\"_ _3\"></span>gnis<span class=\"_ _3\"></span>ed at fai<span class=\"_ _3\"></span>r value o<span class=\"_ _3\"></span>n the trade d<span class=\"_ _3\"></span>ate and are sub<span class=\"_ _3\"></span>sequ<span class=\"_ _3\"></span>ently rem<span class=\"_ _3\"></span>easu<span class=\"_ _3\"></span>red at thei<span class=\"_ _3\"></span>r fair val<span class=\"_ _3\"></span>ue at the e<span class=\"_ _3\"></span>nd of the rep<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>ting pe<span class=\"_ _3\"></span>riod<span class=\"_ _3\"></span>. The g<span class=\"_ _3\"></span>r<span class=\"_ _5\"></span>o<span class=\"_ _3\"></span>up do<span class=\"_ _3\"></span>es not de<span class=\"_ _3\"></span>sign<span class=\"_ _3\"></span>ate forward co<span class=\"_ _3\"></span>ntr<span class=\"_ _5\"></span>a<span class=\"_ _3\"></span>cts as h<span class=\"_ _3\"></span>edgi<span class=\"_ _3\"></span>ng ins<span class=\"_ _3\"></span>trum<span class=\"_ _3\"></span>ents, as s<span class=\"_ _3\"></span>uch ch<span class=\"_ _3\"></span>ang<span class=\"_ _3\"></span>es in the fair val<span class=\"_ _3\"></span>ue of the d<span class=\"_ _3\"></span>erivati<span class=\"_ _3\"></span>ve are r<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>cogn<span class=\"_ _3\"></span>ised i<span class=\"_ _3\"></span>n the in<span class=\"_ _3\"></span>com<span class=\"_ _3\"></span>e stat<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>ment a<span class=\"_ _3\"></span>s they aris<span class=\"_ _3\"></span>e.<span class=\"_ _2ab\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDerivativeFinancialInstrumentsExplanatory",
    "language": "en",
    "entity": "scheme:213800HOSJEZO1KOCV33",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00"
   }
  },
  "fact-376": {
   "value": "<div class=\"t m0 ha ff2a fs3 fc1 sc0 ls1d ws1a gs1c0\">(q<span class=\"_ _0\"></span>) Share<span class=\"_ _5\"></span> capital<span class=\"_ _2ab\"> </span></div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs1c1\">Procee<span class=\"_ _3\"></span>ds on is<span class=\"_ _3\"></span>sue of sh<span class=\"_ _3\"></span>ares are in<span class=\"_ _3\"></span>clud<span class=\"_ _3\"></span>ed in s<span class=\"_ _3\"></span>hareh<span class=\"_ _3\"></span>old<span class=\"_ _3\"></span>ers\u2019 equ<span class=\"_ _3\"></span>ity, net of tr<span class=\"_ _5\"></span>a<span class=\"_ _3\"></span>nsac<span class=\"_ _3\"></span>tion cos<span class=\"_ _3\"></span>ts. Th<span class=\"_ _3\"></span>e carr<span class=\"_ _3\"></span>yi<span class=\"_ _3\"></span>ng am<span class=\"_ _3\"></span>ount is n<span class=\"_ _3\"></span>ot r<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>mea<span class=\"_ _3\"></span>sured </div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls6 ws5 gs1c2\">in subsequent<span class=\"_ _5\"></span> years.<span class=\"_ _2ab\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForIssuedCapitalExplanatory",
    "language": "en",
    "entity": "scheme:213800HOSJEZO1KOCV33",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00"
   }
  },
  "fact-377": {
   "value": "<div class=\"t m0 ha ff2a fs3 fc1 sc0 ls9 ws9 gs1c4\">(r<span class=\"_ _5\"></span>) Share-based payments<span class=\"_ _2ab\"> </span></div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs1c5\">Equi<span class=\"_ _3\"></span>ty-settle<span class=\"_ _3\"></span>d share-bas<span class=\"_ _3\"></span>ed pa<span class=\"_ _3\"></span>yment tran<span class=\"_ _3\"></span>sactio<span class=\"_ _3\"></span>ns are me<span class=\"_ _3\"></span>asured w<span class=\"_ _3\"></span>ith re<span class=\"_ _0\"></span>feren<span class=\"_ _3\"></span>ce t<span class=\"_ _0\"></span>o the fai<span class=\"_ _3\"></span>r value a<span class=\"_ _3\"></span>t the da<span class=\"_ _3\"></span>t<span class=\"_ _5\"></span>e of g<span class=\"_ _3\"></span>r<span class=\"_ _5\"></span>a<span class=\"_ _3\"></span>nt, r<span class=\"_ _0\"></span>eco<span class=\"_ _3\"></span>gnis<span class=\"_ _3\"></span>ed </div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs1c6\">on a straig<span class=\"_ _3\"></span>ht<span class=\"_ _2\"></span>-lin<span class=\"_ _3\"></span>e basi<span class=\"_ _3\"></span>s over the vestin<span class=\"_ _3\"></span>g per<span class=\"_ _3\"></span>iod, b<span class=\"_ _3\"></span>ased o<span class=\"_ _3\"></span>n the Co<span class=\"_ _3\"></span>mpa<span class=\"_ _3\"></span>ny\u2019s estima<span class=\"_ _3\"></span>t<span class=\"_ _5\"></span>e of s<span class=\"_ _3\"></span>hares tha<span class=\"_ _3\"></span>t will eventu<span class=\"_ _3\"></span>ally ves<span class=\"_ _3\"></span>t. Fair val<span class=\"_ _3\"></span>ue is </div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs1c7\">me<span class=\"_ _3\"></span>asured u<span class=\"_ _3\"></span>sing a s<span class=\"_ _3\"></span>uitable o<span class=\"_ _3\"></span>ption pri<span class=\"_ _3\"></span>cing m<span class=\"_ _3\"></span>od<span class=\"_ _3\"></span>el.<span class=\"_ _2ab\"> </span></div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs1c8\">At each rep<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>ting d<span class=\"_ _3\"></span>ate before vesting<span class=\"_ _3\"></span>, the cum<span class=\"_ _3\"></span>ula<span class=\"_ _3\"></span>tive expen<span class=\"_ _3\"></span>se is cal<span class=\"_ _3\"></span>cula<span class=\"_ _3\"></span>t<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>d, representi<span class=\"_ _3\"></span>ng the ex<span class=\"_ _3\"></span>t<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>nt t<span class=\"_ _0\"></span>o whi<span class=\"_ _3\"></span>ch the vesti<span class=\"_ _3\"></span>ng pe<span class=\"_ _3\"></span>riod </div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs1c9\">has exp<span class=\"_ _3\"></span>ired an<span class=\"_ _3\"></span>d man<span class=\"_ _3\"></span>age<span class=\"_ _3\"></span>ment<span class=\"_ _3\"></span>\u2019s best esti<span class=\"_ _3\"></span>mate of the ac<span class=\"_ _3\"></span>hievem<span class=\"_ _3\"></span>ent or othe<span class=\"_ _3\"></span>rwi<span class=\"_ _3\"></span>se of non-ma<span class=\"_ _3\"></span>rk<span class=\"_ _5\"></span>et co<span class=\"_ _3\"></span>ndi<span class=\"_ _3\"></span>tions a<span class=\"_ _3\"></span>nd the n<span class=\"_ _3\"></span>umb<span class=\"_ _3\"></span>er of </div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs1ca\">eq<span class=\"_ _3\"></span>uit<span class=\"_ _3\"></span>y instr<span class=\"_ _3\"></span>uments th<span class=\"_ _3\"></span>at wil<span class=\"_ _3\"></span>l ultim<span class=\"_ _3\"></span>ately vest. Th<span class=\"_ _3\"></span>e movem<span class=\"_ _3\"></span>ent in cu<span class=\"_ _3\"></span>mul<span class=\"_ _3\"></span>ative expe<span class=\"_ _3\"></span>nse sin<span class=\"_ _3\"></span>ce the p<span class=\"_ _3\"></span>re<span class=\"_ _5\"></span>v<span class=\"_ _3\"></span>iou<span class=\"_ _3\"></span>s r<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>por<span class=\"_ _3\"></span>tin<span class=\"_ _3\"></span>g date is recog<span class=\"_ _3\"></span>nise<span class=\"_ _3\"></span>d </div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs1cb\">in the c<span class=\"_ _3\"></span>onso<span class=\"_ _3\"></span>lida<span class=\"_ _3\"></span>t<span class=\"_ _0\"></span>ed stateme<span class=\"_ _3\"></span>nt of comp<span class=\"_ _3\"></span>rehen<span class=\"_ _3\"></span>sive in<span class=\"_ _3\"></span>com<span class=\"_ _3\"></span>e, with a corresp<span class=\"_ _3\"></span>ond<span class=\"_ _3\"></span>ing e<span class=\"_ _3\"></span>ntry in e<span class=\"_ _3\"></span>qui<span class=\"_ _3\"></span>ty.<span class=\"_ _2ab\"> </span></div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs1cc\">Whe<span class=\"_ _3\"></span>re the terms of an e<span class=\"_ _3\"></span>quit<span class=\"_ _3\"></span>y-<span class=\"_ _0\"></span>settl<span class=\"_ _3\"></span>ed award are mod<span class=\"_ _3\"></span>ifi<span class=\"_ _3\"></span>ed or a n<span class=\"_ _3\"></span>ew award is desig<span class=\"_ _3\"></span>nated as rep<span class=\"_ _3\"></span>lac<span class=\"_ _3\"></span>ing a ca<span class=\"_ _3\"></span>ncel<span class=\"_ _3\"></span>led o<span class=\"_ _3\"></span>r settle<span class=\"_ _3\"></span>d </div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs1cd\">award, the co<span class=\"_ _3\"></span>st base<span class=\"_ _3\"></span>d on the o<span class=\"_ _3\"></span>rigi<span class=\"_ _3\"></span>nal awa<span class=\"_ _3\"></span>r<span class=\"_ _5\"></span>d term<span class=\"_ _3\"></span>s contin<span class=\"_ _3\"></span>ues to be reco<span class=\"_ _3\"></span>gnis<span class=\"_ _3\"></span>ed over the o<span class=\"_ _3\"></span>rigin<span class=\"_ _3\"></span>al vestin<span class=\"_ _3\"></span>g per<span class=\"_ _3\"></span>iod. I<span class=\"_ _3\"></span>n add<span class=\"_ _3\"></span>ition, a<span class=\"_ _3\"></span>n </div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs1ce\">expen<span class=\"_ _3\"></span>se is reco<span class=\"_ _3\"></span>gnis<span class=\"_ _3\"></span>ed over the rem<span class=\"_ _3\"></span>aind<span class=\"_ _3\"></span>er of the n<span class=\"_ _3\"></span>ew vestin<span class=\"_ _3\"></span>g peri<span class=\"_ _3\"></span>od for the i<span class=\"_ _3\"></span>ncrem<span class=\"_ _3\"></span>ental fair val<span class=\"_ _3\"></span>ue of any m<span class=\"_ _3\"></span>odif<span class=\"_ _3\"></span>icati<span class=\"_ _3\"></span>on, ba<span class=\"_ _3\"></span>sed </div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs1cf\">on th<span class=\"_ _3\"></span>e dif<span class=\"_ _3\"></span>ferenc<span class=\"_ _3\"></span>e betwe<span class=\"_ _3\"></span>en the fai<span class=\"_ _3\"></span>r value of th<span class=\"_ _3\"></span>e orig<span class=\"_ _3\"></span>ina<span class=\"_ _3\"></span>l award and the fa<span class=\"_ _3\"></span>ir valu<span class=\"_ _3\"></span>e of the mo<span class=\"_ _3\"></span>dif<span class=\"_ _3\"></span>ied award, both as m<span class=\"_ _3\"></span>eas<span class=\"_ _3\"></span>ured on </div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs1d0\">the d<span class=\"_ _3\"></span>ate o<span class=\"_ _0\"></span>f the m<span class=\"_ _3\"></span>odif<span class=\"_ _3\"></span>icati<span class=\"_ _3\"></span>on. N<span class=\"_ _3\"></span>o reduc<span class=\"_ _3\"></span>tion is reco<span class=\"_ _3\"></span>gni<span class=\"_ _3\"></span>sed if thi<span class=\"_ _3\"></span>s dif<span class=\"_ _3\"></span>ferenc<span class=\"_ _3\"></span>e is ne<span class=\"_ _3\"></span>gative.<span class=\"_ _2ab\"> </span></div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs1d1\">Whe<span class=\"_ _3\"></span>re awar<span class=\"_ _0\"></span>ds are granted to the em<span class=\"_ _3\"></span>ployees of th<span class=\"_ _3\"></span>e subs<span class=\"_ _3\"></span>idia<span class=\"_ _3\"></span>ry c<span class=\"_ _3\"></span>omp<span class=\"_ _3\"></span>any<span class=\"_ _5\"></span>, the fa<span class=\"_ _3\"></span>ir valu<span class=\"_ _3\"></span>e of the awards at grant d<span class=\"_ _3\"></span>ate is r<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>corde<span class=\"_ _3\"></span>d in </div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs1d2\">the C<span class=\"_ _3\"></span>omp<span class=\"_ _3\"></span>any\u2019s fi<span class=\"_ _3\"></span>nan<span class=\"_ _3\"></span>cial stateme<span class=\"_ _3\"></span>nts as an in<span class=\"_ _3\"></span>creas<span class=\"_ _3\"></span>e in the val<span class=\"_ _3\"></span>ue of the inves<span class=\"_ _3\"></span>tment with a c<span class=\"_ _3\"></span>orrespo<span class=\"_ _3\"></span>ndi<span class=\"_ _3\"></span>ng in<span class=\"_ _3\"></span>crease i<span class=\"_ _3\"></span>n equ<span class=\"_ _3\"></span>ity vi<span class=\"_ _3\"></span>a the </div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls18 ws16 gs1d3\">share-<span class=\"_ _5\"></span>b<span class=\"_ _3\"></span>ased payment reserve.<span class=\"_ _2ab\"> </span></div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs1d4\">Whe<span class=\"_ _3\"></span>re awar<span class=\"_ _0\"></span>ds rela<span class=\"_ _3\"></span>ting to ser<span class=\"_ _3\"></span>vic<span class=\"_ _3\"></span>es within th<span class=\"_ _3\"></span>e year h<span class=\"_ _3\"></span>ave not be<span class=\"_ _3\"></span>en is<span class=\"_ _3\"></span>sued a<span class=\"_ _3\"></span>nd the<span class=\"_ _3\"></span>refore t<span class=\"_ _0\"></span>he fa<span class=\"_ _3\"></span>ir valu<span class=\"_ _3\"></span>e has n<span class=\"_ _3\"></span>ot been c<span class=\"_ _3\"></span>alcu<span class=\"_ _3\"></span>lated at </div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs1d5\">the ye<span class=\"_ _3\"></span>ar end<span class=\"_ _3\"></span>, an estim<span class=\"_ _3\"></span>ate, based o<span class=\"_ _3\"></span>n the cu<span class=\"_ _3\"></span>rrent sha<span class=\"_ _3\"></span>re price, is m<span class=\"_ _3\"></span>ade of th<span class=\"_ _3\"></span>e cost in<span class=\"_ _3\"></span>curred to date an<span class=\"_ _3\"></span>d a true-up is p<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>form<span class=\"_ _3\"></span>ed </div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs1d6\">on<span class=\"_ _3\"></span>ce the val<span class=\"_ _3\"></span>uatio<span class=\"_ _3\"></span>n is com<span class=\"_ _3\"></span>plete.<span class=\"_ _2ab\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForSharebasedPaymentTransactionsExplanatory",
    "language": "en",
    "entity": "scheme:213800HOSJEZO1KOCV33",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00"
   }
  },
  "fact-378": {
   "value": "<div class=\"t m0 ha ff2a fs3 fc1 sc0 ls2f ws2a gs1d8\">(s<span class=\"_ _5\"></span>) Defined c<span class=\"_ _5\"></span>ontribution pension<span class=\"_ _5\"></span> scheme<span class=\"_ _2ab\"> </span></div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs1d9\">The g<span class=\"_ _3\"></span>roup op<span class=\"_ _3\"></span>erates a defi<span class=\"_ _3\"></span>ned co<span class=\"_ _3\"></span>ntribu<span class=\"_ _3\"></span>tion pe<span class=\"_ _3\"></span>nsio<span class=\"_ _3\"></span>n sch<span class=\"_ _3\"></span>eme. T<span class=\"_ _3\"></span>he ass<span class=\"_ _3\"></span>ets of the sch<span class=\"_ _3\"></span>eme a<span class=\"_ _3\"></span>r<span class=\"_ _5\"></span>e h<span class=\"_ _3\"></span>eld s<span class=\"_ _3\"></span>epa<span class=\"_ _3\"></span>r<span class=\"_ _5\"></span>a<span class=\"_ _3\"></span>t<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>ly from th<span class=\"_ _3\"></span>ose of the </div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs1da\">Co<span class=\"_ _3\"></span>mpa<span class=\"_ _3\"></span>ny in an in<span class=\"_ _3\"></span>dep<span class=\"_ _3\"></span>end<span class=\"_ _3\"></span>ently ad<span class=\"_ _3\"></span>mini<span class=\"_ _3\"></span>stered fun<span class=\"_ _3\"></span>d. Th<span class=\"_ _3\"></span>e amo<span class=\"_ _3\"></span>unts ch<span class=\"_ _3\"></span>arged ag<span class=\"_ _3\"></span>ain<span class=\"_ _3\"></span>st profits rep<span class=\"_ _3\"></span>resent the co<span class=\"_ _3\"></span>ntribu<span class=\"_ _3\"></span>tions p<span class=\"_ _3\"></span>ayabl<span class=\"_ _3\"></span>e </div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs1db\">to the sch<span class=\"_ _3\"></span>eme i<span class=\"_ _3\"></span>n r<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>spe<span class=\"_ _3\"></span>ct of the ac<span class=\"_ _3\"></span>counti<span class=\"_ _3\"></span>ng pe<span class=\"_ _3\"></span>riod<span class=\"_ _3\"></span>.<span class=\"_ _2ab\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForEmployeeBenefitsExplanatory",
    "language": "en",
    "entity": "scheme:213800HOSJEZO1KOCV33",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00"
   }
  },
  "fact-379": {
   "value": "<div class=\"t m0 ha ff2a fs3 fc1 sc0 ls14 ws14 gs1dd\">(t<span class=\"_ _5\"></span>) Provisions<span class=\"_ _2ab\"> </span></div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs1de\">Provisio<span class=\"_ _3\"></span>ns are recogn<span class=\"_ _3\"></span>ised w<span class=\"_ _3\"></span>hen th<span class=\"_ _3\"></span>e group h<span class=\"_ _3\"></span>as a present o<span class=\"_ _3\"></span>blig<span class=\"_ _3\"></span>ation (le<span class=\"_ _3\"></span>gal o<span class=\"_ _3\"></span>r cons<span class=\"_ _3\"></span>tructi<span class=\"_ _3\"></span>ve<span class=\"_ _5\"></span>) a<span class=\"_ _3\"></span>s a result of a pa<span class=\"_ _3\"></span>st event, it is </div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs1df\">proba<span class=\"_ _3\"></span>ble th<span class=\"_ _3\"></span>at an o<span class=\"_ _3\"></span>utf<span class=\"_ _3\"></span>low of resources e<span class=\"_ _3\"></span>mbo<span class=\"_ _3\"></span>dyin<span class=\"_ _3\"></span>g eco<span class=\"_ _3\"></span>nom<span class=\"_ _3\"></span>ic be<span class=\"_ _3\"></span>nefi<span class=\"_ _3\"></span>ts will be req<span class=\"_ _3\"></span>uired to settl<span class=\"_ _3\"></span>e the ob<span class=\"_ _3\"></span>liga<span class=\"_ _3\"></span>tion an<span class=\"_ _3\"></span>d a reliab<span class=\"_ _3\"></span>le </div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls17 ws1 gs1e0\">estim<span class=\"_ _3\"></span>ate can be m<span class=\"_ _3\"></span>ade of th<span class=\"_ _3\"></span>e amo<span class=\"_ _3\"></span>unt of the o<span class=\"_ _3\"></span>blig<span class=\"_ _3\"></span>ation<span class=\"_ _3\"></span>. Provision i<span class=\"_ _3\"></span>s not ma<span class=\"_ _3\"></span>de for f<span class=\"_ _3\"></span>uture ope<span class=\"_ _3\"></span>rating lo<span class=\"_ _3\"></span>sses. Provis<span class=\"_ _3\"></span>ions a<span class=\"_ _3\"></span>re disco<span class=\"_ _3\"></span>unted </div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs1e1\">whe<span class=\"_ _3\"></span>re the imp<span class=\"_ _3\"></span>act is d<span class=\"_ _3\"></span>eem<span class=\"_ _3\"></span>ed to be ma<span class=\"_ _3\"></span>t<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>rial<span class=\"_ _3\"></span>. Where ob<span class=\"_ _3\"></span>liga<span class=\"_ _3\"></span>tions a<span class=\"_ _3\"></span>re cover<span class=\"_ _0\"></span>ed by \u201cno win<span class=\"_ _3\"></span>, no fee\u201d f<span class=\"_ _3\"></span>und<span class=\"_ _3\"></span>ing a<span class=\"_ _3\"></span>rrange<span class=\"_ _3\"></span>ments, th<span class=\"_ _3\"></span>e lia<span class=\"_ _3\"></span>bilit<span class=\"_ _3\"></span>y </div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs1e2\">is reco<span class=\"_ _3\"></span>gnise<span class=\"_ _3\"></span>d in f<span class=\"_ _3\"></span>ull at th<span class=\"_ _3\"></span>e point wh<span class=\"_ _3\"></span>en the g<span class=\"_ _3\"></span>roup be<span class=\"_ _3\"></span>com<span class=\"_ _3\"></span>es liab<span class=\"_ _3\"></span>le, i.e. wh<span class=\"_ _3\"></span>en the o<span class=\"_ _3\"></span>utcome is k<span class=\"_ _3\"></span>nown.<span class=\"_ _2ab\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForProvisionsExplanatory",
    "language": "en",
    "entity": "scheme:213800HOSJEZO1KOCV33",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00"
   }
  },
  "fact-380": {
   "value": "<div class=\"t m0 ha ff2a fs3 fc1 sc0 ls1d ws1a gs1e4\">(u<span class=\"_ _5\"></span>) Alternativ<span class=\"_ _5\"></span>e performance<span class=\"_ _5\"></span> measurements<span class=\"_ _2ab\"> </span></div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs1e5\">Items of in<span class=\"_ _3\"></span>com<span class=\"_ _3\"></span>e and exp<span class=\"_ _3\"></span>end<span class=\"_ _3\"></span>iture whic<span class=\"_ _3\"></span>h are materia<span class=\"_ _3\"></span>l and n<span class=\"_ _3\"></span>on-r<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>curr<span class=\"_ _3\"></span>ing are prese<span class=\"_ _3\"></span>nt<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>d sep<span class=\"_ _3\"></span>arately in the c<span class=\"_ _3\"></span>onso<span class=\"_ _3\"></span>lida<span class=\"_ _3\"></span>t<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>d statement </div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs1e6\">of com<span class=\"_ _3\"></span>prehe<span class=\"_ _3\"></span>nsive in<span class=\"_ _3\"></span>com<span class=\"_ _3\"></span>e. The s<span class=\"_ _3\"></span>eparate repo<span class=\"_ _3\"></span>rtin<span class=\"_ _3\"></span>g of suc<span class=\"_ _3\"></span>h it<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>ms he<span class=\"_ _3\"></span>lps to provide a<span class=\"_ _3\"></span>n indi<span class=\"_ _3\"></span>catio<span class=\"_ _3\"></span>n of the und<span class=\"_ _3\"></span>erl<span class=\"_ _3\"></span>ying p<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>forma<span class=\"_ _3\"></span>nce of </div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs1e7\">the grou<span class=\"_ _3\"></span>p and h<span class=\"_ _3\"></span>enc<span class=\"_ _3\"></span>e allows th<span class=\"_ _3\"></span>e user of th<span class=\"_ _3\"></span>e acco<span class=\"_ _3\"></span>unts a fu<span class=\"_ _3\"></span>ller u<span class=\"_ _3\"></span>nde<span class=\"_ _3\"></span>rstandi<span class=\"_ _3\"></span>ng of tha<span class=\"_ _3\"></span>t per<span class=\"_ _3\"></span>form<span class=\"_ _3\"></span>anc<span class=\"_ _3\"></span>e.<span class=\"_ _2ab\"> </span></div>",
   "dimensions": {
    "concept": "nanocogroupplc:DescriptionOfAccountingPolicyForAlternativePerformanceMeasurements",
    "language": "en",
    "entity": "scheme:213800HOSJEZO1KOCV33",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00"
   }
  },
  "fact-381": {
   "value": "<div class=\"t m0 ha ff2a fs3 fc1 sc0 ls1d ws1a gs1e9\">(<span class=\"_ _0\"></span>v)<span class=\"_ _5\"></span> Contingent<span class=\"_ _0\"></span> assets<span class=\"_ _5\"></span> and liabilities<span class=\"_ _2ab\"> </span></div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs1ea\">A conti<span class=\"_ _3\"></span>nge<span class=\"_ _3\"></span>nt asset is a po<span class=\"_ _3\"></span>ssib<span class=\"_ _3\"></span>le ass<span class=\"_ _3\"></span>et that aris<span class=\"_ _3\"></span>es from p<span class=\"_ _3\"></span>ast events an<span class=\"_ _3\"></span>d whose exi<span class=\"_ _3\"></span>stence wi<span class=\"_ _3\"></span>ll be co<span class=\"_ _3\"></span>nfir<span class=\"_ _3\"></span>med o<span class=\"_ _3\"></span>nly by the o<span class=\"_ _3\"></span>ccu<span class=\"_ _3\"></span>rrence </div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs1eb\">or n<span class=\"_ _3\"></span>on-occu<span class=\"_ _3\"></span>rrence of o<span class=\"_ _3\"></span>ne or m<span class=\"_ _3\"></span>ore unc<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>t<span class=\"_ _5\"></span>a<span class=\"_ _3\"></span>in fu<span class=\"_ _3\"></span>ture events not who<span class=\"_ _3\"></span>lly with<span class=\"_ _3\"></span>in the co<span class=\"_ _3\"></span>ntr<span class=\"_ _5\"></span>o<span class=\"_ _3\"></span>l of the grou<span class=\"_ _3\"></span>p. Contin<span class=\"_ _3\"></span>gent as<span class=\"_ _3\"></span>sets are not </div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs1ec\">recog<span class=\"_ _3\"></span>nise<span class=\"_ _3\"></span>d but are di<span class=\"_ _3\"></span>sclos<span class=\"_ _3\"></span>ed in the n<span class=\"_ _3\"></span>ot<span class=\"_ _0\"></span>es to the fi<span class=\"_ _3\"></span>nan<span class=\"_ _3\"></span>cial s<span class=\"_ _3\"></span>t<span class=\"_ _5\"></span>a<span class=\"_ _3\"></span>t<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>ments w<span class=\"_ _3\"></span>hen a<span class=\"_ _3\"></span>n inflow of e<span class=\"_ _3\"></span>con<span class=\"_ _3\"></span>omic b<span class=\"_ _3\"></span>enef<span class=\"_ _3\"></span>its is p<span class=\"_ _3\"></span>robab<span class=\"_ _3\"></span>le. </div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs1ed\">Co<span class=\"_ _3\"></span>ntinge<span class=\"_ _3\"></span>nt liab<span class=\"_ _3\"></span>ilitie<span class=\"_ _3\"></span>s are possi<span class=\"_ _3\"></span>ble o<span class=\"_ _3\"></span>blig<span class=\"_ _3\"></span>ation<span class=\"_ _3\"></span>s that ar<span class=\"_ _3\"></span>ise from p<span class=\"_ _3\"></span>ast events an<span class=\"_ _3\"></span>d whose exi<span class=\"_ _3\"></span>stence wi<span class=\"_ _3\"></span>ll be co<span class=\"_ _3\"></span>nfir<span class=\"_ _3\"></span>med o<span class=\"_ _3\"></span>nly by the </div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs1ee\">occ<span class=\"_ _3\"></span>urrenc<span class=\"_ _3\"></span>e of one o<span class=\"_ _3\"></span>r more un<span class=\"_ _3\"></span>cer<span class=\"_ _3\"></span>tain fu<span class=\"_ _3\"></span>ture events not who<span class=\"_ _3\"></span>lly with<span class=\"_ _3\"></span>in the co<span class=\"_ _3\"></span>ntr<span class=\"_ _5\"></span>o<span class=\"_ _3\"></span>l of Nan<span class=\"_ _3\"></span>oco. Ad<span class=\"_ _3\"></span>dition<span class=\"_ _3\"></span>all<span class=\"_ _3\"></span>y<span class=\"_ _5\"></span>, contin<span class=\"_ _3\"></span>gent l<span class=\"_ _3\"></span>iabi<span class=\"_ _3\"></span>lities m<span class=\"_ _3\"></span>ay </div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs1ef\">be p<span class=\"_ _3\"></span>r<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>sent ob<span class=\"_ _3\"></span>liga<span class=\"_ _3\"></span>tions th<span class=\"_ _3\"></span>at aris<span class=\"_ _3\"></span>e from pa<span class=\"_ _3\"></span>st events but wh<span class=\"_ _3\"></span>ich a<span class=\"_ _3\"></span>r<span class=\"_ _5\"></span>e n<span class=\"_ _3\"></span>ot recogn<span class=\"_ _3\"></span>ised b<span class=\"_ _3\"></span>eca<span class=\"_ _3\"></span>use it is n<span class=\"_ _3\"></span>ot probab<span class=\"_ _3\"></span>le that a<span class=\"_ _3\"></span>n out<span class=\"_ _3\"></span>flow of </div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs1f0\">resou<span class=\"_ _3\"></span>r<span class=\"_ _5\"></span>c<span class=\"_ _3\"></span>es will b<span class=\"_ _3\"></span>e required to set<span class=\"_ _3\"></span>tle the ob<span class=\"_ _3\"></span>lig<span class=\"_ _3\"></span>ation or th<span class=\"_ _3\"></span>e am<span class=\"_ _3\"></span>ount of the o<span class=\"_ _3\"></span>blig<span class=\"_ _3\"></span>ation c<span class=\"_ _3\"></span>ann<span class=\"_ _3\"></span>ot be me<span class=\"_ _3\"></span>asured with s<span class=\"_ _3\"></span>uf<span class=\"_ _3\"></span>fic<span class=\"_ _3\"></span>ient reli<span class=\"_ _3\"></span>abil<span class=\"_ _3\"></span>ity. </div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs1f1\">Co<span class=\"_ _3\"></span>ntinge<span class=\"_ _3\"></span>nt liab<span class=\"_ _3\"></span>ilitie<span class=\"_ _3\"></span>s are not recogn<span class=\"_ _3\"></span>ised i<span class=\"_ _3\"></span>n the con<span class=\"_ _3\"></span>soli<span class=\"_ _3\"></span>dated stateme<span class=\"_ _3\"></span>nt of fin<span class=\"_ _3\"></span>anci<span class=\"_ _3\"></span>al pos<span class=\"_ _3\"></span>ition b<span class=\"_ _3\"></span>ut are disc<span class=\"_ _3\"></span>lose<span class=\"_ _3\"></span>d and exp<span class=\"_ _3\"></span>lain<span class=\"_ _3\"></span>ed in </div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls23 ws1f gs1f2\">the<span class=\"_ _5\"></span> not<span class=\"_ _5\"></span>es.<span class=\"_ _2ab\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForContingentLiabilitiesAndContingentAssetsExplanatory",
    "language": "en",
    "entity": "scheme:213800HOSJEZO1KOCV33",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00"
   }
  },
  "fact-382": {
   "value": "<div class=\"t m0 ha ff2a fs3 fc1 sc0 ls1 ws1 gs1f4\">(w<span class=\"_ _5\"></span>) I<span class=\"_ _3\"></span>F<span class=\"_ _3\"></span>RS 16 Le<span class=\"_ _3\"></span>ase<span class=\"_ _3\"></span>s<span class=\"_ _2ab\"> </span></div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs1f5\">IFRS 1<span class=\"_ _3\"></span>6 sets out th<span class=\"_ _3\"></span>e prin<span class=\"_ _3\"></span>cipl<span class=\"_ _3\"></span>es for th<span class=\"_ _3\"></span>e r<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>cog<span class=\"_ _3\"></span>nition<span class=\"_ _3\"></span>, mea<span class=\"_ _3\"></span>surem<span class=\"_ _3\"></span>ent, presentation a<span class=\"_ _3\"></span>nd di<span class=\"_ _3\"></span>sclos<span class=\"_ _3\"></span>ure of leas<span class=\"_ _3\"></span>es for both the l<span class=\"_ _3\"></span>esse<span class=\"_ _3\"></span>e </div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs1f6\">an<span class=\"_ _3\"></span>d the less<span class=\"_ _5\"></span>or<span class=\"_ _5\"></span>. </div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs1f7\">Lease p<span class=\"_ _3\"></span>aym<span class=\"_ _3\"></span>ents for l<span class=\"_ _3\"></span>ow value o<span class=\"_ _3\"></span>r sho<span class=\"_ _3\"></span>rt<span class=\"_ _5\"></span>-<span class=\"_ _5\"></span>term l<span class=\"_ _3\"></span>eases w<span class=\"_ _3\"></span>here the g<span class=\"_ _3\"></span>r<span class=\"_ _5\"></span>o<span class=\"_ _3\"></span>up ha<span class=\"_ _3\"></span>s ele<span class=\"_ _3\"></span>cted not to r<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>cogn<span class=\"_ _3\"></span>ise a rig<span class=\"_ _3\"></span>ht of use ass<span class=\"_ _3\"></span>et and le<span class=\"_ _3\"></span>ase </div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs1f8\">lia<span class=\"_ _3\"></span>bilit<span class=\"_ _3\"></span>y are ch<span class=\"_ _3\"></span>arged as a<span class=\"_ _3\"></span>n expen<span class=\"_ _3\"></span>se on a straig<span class=\"_ _3\"></span>ht<span class=\"_ _2\"></span>-line b<span class=\"_ _3\"></span>asis<span class=\"_ _3\"></span>. </div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs1f9\">At the date of com<span class=\"_ _3\"></span>men<span class=\"_ _3\"></span>cem<span class=\"_ _3\"></span>ent of prop<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>ty le<span class=\"_ _3\"></span>ases, th<span class=\"_ _3\"></span>e group d<span class=\"_ _3\"></span>et<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>rmin<span class=\"_ _3\"></span>es the l<span class=\"_ _3\"></span>ease term to be th<span class=\"_ _3\"></span>e ful<span class=\"_ _3\"></span>l t<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>rm of the le<span class=\"_ _3\"></span>ase, ass<span class=\"_ _3\"></span>umi<span class=\"_ _3\"></span>ng </div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs1fa\">that a<span class=\"_ _3\"></span>ny option to break o<span class=\"_ _3\"></span>r extend is n<span class=\"_ _3\"></span>ot likely to be exercised<span class=\"_ _3\"></span>. Leases a<span class=\"_ _3\"></span>r<span class=\"_ _0\"></span>e regul<span class=\"_ _3\"></span>arly reviewe<span class=\"_ _3\"></span>d and wi<span class=\"_ _3\"></span>ll be revalu<span class=\"_ _3\"></span>ed if it be<span class=\"_ _3\"></span>com<span class=\"_ _3\"></span>es </div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs1fb\">likely th<span class=\"_ _3\"></span>at a break c<span class=\"_ _3\"></span>lau<span class=\"_ _3\"></span>se or optio<span class=\"_ _3\"></span>n t<span class=\"_ _5\"></span>o ex<span class=\"_ _3\"></span>tend wil<span class=\"_ _3\"></span>l be exercised<span class=\"_ _3\"></span>. The we<span class=\"_ _3\"></span>ighted average i<span class=\"_ _3\"></span>ncrem<span class=\"_ _3\"></span>ental bor<span class=\"_ _3\"></span>r<span class=\"_ _0\"></span>owing rate app<span class=\"_ _3\"></span>lie<span class=\"_ _3\"></span>d at the </div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs1fc\">date of transiti<span class=\"_ _3\"></span>on was 3.75%. For n<span class=\"_ _3\"></span>ew lea<span class=\"_ _3\"></span>ses entered into in the ye<span class=\"_ _3\"></span>ar en<span class=\"_ _3\"></span>ded 31 J<span class=\"_ _3\"></span>uly 2024, th<span class=\"_ _3\"></span>e weighted a<span class=\"_ _3\"></span>verage in<span class=\"_ _3\"></span>creme<span class=\"_ _3\"></span>nt<span class=\"_ _5\"></span>a<span class=\"_ _3\"></span>l </div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs1fd\">bo<span class=\"_ _3\"></span>rro<span class=\"_ _5\"></span>w<span class=\"_ _3\"></span>ing rate appl<span class=\"_ _3\"></span>ied was 8<span class=\"_ _3\"></span>.25% (2023: 8.0<span class=\"_ _3\"></span>0%)<span class=\"_ _5\"></span>.<span class=\"_ _2ab\"> </span></div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs1fe\">The g<span class=\"_ _3\"></span>roup recog<span class=\"_ _3\"></span>nise<span class=\"_ _3\"></span>s a right of use a<span class=\"_ _3\"></span>sset at the l<span class=\"_ _3\"></span>ease c<span class=\"_ _3\"></span>omm<span class=\"_ _3\"></span>enc<span class=\"_ _3\"></span>eme<span class=\"_ _3\"></span>nt date. The ri<span class=\"_ _3\"></span>ght of use as<span class=\"_ _3\"></span>set is me<span class=\"_ _3\"></span>asured at i<span class=\"_ _3\"></span>ts carr<span class=\"_ _3\"></span>yi<span class=\"_ _3\"></span>ng </div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs1ff\">am<span class=\"_ _3\"></span>ount as if I<span class=\"_ _3\"></span>FRS 16 h<span class=\"_ _3\"></span>ad be<span class=\"_ _3\"></span>en app<span class=\"_ _3\"></span>lie<span class=\"_ _3\"></span>d sinc<span class=\"_ _3\"></span>e the com<span class=\"_ _3\"></span>me<span class=\"_ _3\"></span>ncem<span class=\"_ _3\"></span>ent da<span class=\"_ _3\"></span>t<span class=\"_ _5\"></span>e, d<span class=\"_ _3\"></span>iscou<span class=\"_ _3\"></span>nt<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>d usin<span class=\"_ _3\"></span>g the le<span class=\"_ _3\"></span>ssee\u2019s inc<span class=\"_ _3\"></span>remental rate at the date </div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs200\">of ini<span class=\"_ _3\"></span>tial ap<span class=\"_ _3\"></span>plic<span class=\"_ _3\"></span>ation<span class=\"_ _3\"></span>. Subs<span class=\"_ _3\"></span>equ<span class=\"_ _3\"></span>ent to meas<span class=\"_ _3\"></span>ureme<span class=\"_ _3\"></span>nt, right of use as<span class=\"_ _3\"></span>sets are amo<span class=\"_ _3\"></span>rti<span class=\"_ _3\"></span>sed on a s<span class=\"_ _3\"></span>tr<span class=\"_ _5\"></span>a<span class=\"_ _3\"></span>ight<span class=\"_ _2\"></span>-li<span class=\"_ _3\"></span>ne ba<span class=\"_ _3\"></span>sis over the rem<span class=\"_ _3\"></span>ain<span class=\"_ _3\"></span>ing </div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs201\">term of the le<span class=\"_ _3\"></span>ase o<span class=\"_ _3\"></span>r over the rema<span class=\"_ _3\"></span>inin<span class=\"_ _3\"></span>g eco<span class=\"_ _3\"></span>nom<span class=\"_ _3\"></span>ic life of th<span class=\"_ _3\"></span>e asset if as<span class=\"_ _3\"></span>sesse<span class=\"_ _3\"></span>d t<span class=\"_ _5\"></span>o b<span class=\"_ _3\"></span>e sho<span class=\"_ _3\"></span>rter.<span class=\"_ _2ab\"> </span></div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls17 ws1 gs202\">The l<span class=\"_ _3\"></span>eas<span class=\"_ _3\"></span>e liabi<span class=\"_ _3\"></span>lities a<span class=\"_ _3\"></span>re meas<span class=\"_ _3\"></span>ured at the p<span class=\"_ _3\"></span>resent valu<span class=\"_ _3\"></span>e of the rema<span class=\"_ _3\"></span>inin<span class=\"_ _3\"></span>g lea<span class=\"_ _3\"></span>se pay<span class=\"_ _3\"></span>ments<span class=\"_ _3\"></span>, disco<span class=\"_ _3\"></span>unted usi<span class=\"_ _3\"></span>ng the grou<span class=\"_ _3\"></span>p\u2019<span class=\"_ _5\"></span>s i<span class=\"_ _3\"></span>ncrem<span class=\"_ _3\"></span>ental </div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs203\">bo<span class=\"_ _3\"></span>rro<span class=\"_ _5\"></span>w<span class=\"_ _3\"></span>ing rate as at ini<span class=\"_ _3\"></span>tial ap<span class=\"_ _3\"></span>plic<span class=\"_ _3\"></span>ation o<span class=\"_ _3\"></span>r com<span class=\"_ _3\"></span>men<span class=\"_ _3\"></span>cem<span class=\"_ _3\"></span>ent date if later. The group\u2019s inc<span class=\"_ _3\"></span>remental bo<span class=\"_ _3\"></span>rrowing rate is the rate at </div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs204\">whi<span class=\"_ _3\"></span>ch a sim<span class=\"_ _3\"></span>ilar b<span class=\"_ _3\"></span>orrowing c<span class=\"_ _3\"></span>ould b<span class=\"_ _3\"></span>e obtaine<span class=\"_ _3\"></span>d over a simi<span class=\"_ _3\"></span>lar term in a s<span class=\"_ _3\"></span>imil<span class=\"_ _3\"></span>ar ec<span class=\"_ _3\"></span>ono<span class=\"_ _3\"></span>mic env<span class=\"_ _3\"></span>ironm<span class=\"_ _3\"></span>ent. Ju<span class=\"_ _3\"></span>dge<span class=\"_ _3\"></span>ment i<span class=\"_ _3\"></span>s r<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>qui<span class=\"_ _3\"></span>red t<span class=\"_ _5\"></span>o </div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs205\">determi<span class=\"_ _3\"></span>ne an a<span class=\"_ _3\"></span>pproxima<span class=\"_ _3\"></span>tion with co<span class=\"_ _3\"></span>nsid<span class=\"_ _3\"></span>eration g<span class=\"_ _3\"></span>iven to the Ba<span class=\"_ _3\"></span>nk of Eng<span class=\"_ _3\"></span>lan<span class=\"_ _3\"></span>d base rates adju<span class=\"_ _3\"></span>sted by an in<span class=\"_ _3\"></span>dicati<span class=\"_ _3\"></span>ve credit </div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs206\">prem<span class=\"_ _3\"></span>ium an<span class=\"_ _3\"></span>d lea<span class=\"_ _3\"></span>se-spec<span class=\"_ _3\"></span>ific a<span class=\"_ _3\"></span>djustm<span class=\"_ _3\"></span>ent. S<span class=\"_ _3\"></span>ubse<span class=\"_ _3\"></span>que<span class=\"_ _3\"></span>ntly<span class=\"_ _5\"></span>, the l<span class=\"_ _3\"></span>ease l<span class=\"_ _3\"></span>iabil<span class=\"_ _3\"></span>ity i<span class=\"_ _3\"></span>s inc<span class=\"_ _3\"></span>r<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>ase<span class=\"_ _3\"></span>d by the interest cost o<span class=\"_ _3\"></span>n the le<span class=\"_ _3\"></span>ase lia<span class=\"_ _3\"></span>bili<span class=\"_ _3\"></span>ty </div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs207\">an<span class=\"_ _3\"></span>d decrea<span class=\"_ _3\"></span>sed by the l<span class=\"_ _3\"></span>ease p<span class=\"_ _3\"></span>aym<span class=\"_ _3\"></span>ents ma<span class=\"_ _3\"></span>de. It is rem<span class=\"_ _3\"></span>eas<span class=\"_ _3\"></span>ured if the<span class=\"_ _3\"></span>r<span class=\"_ _5\"></span>e i<span class=\"_ _3\"></span>s a mod<span class=\"_ _3\"></span>ific<span class=\"_ _3\"></span>ation<span class=\"_ _3\"></span>, a chan<span class=\"_ _3\"></span>ge in l<span class=\"_ _3\"></span>ease term o<span class=\"_ _3\"></span>r a cha<span class=\"_ _3\"></span>nge </div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs208\">in the f<span class=\"_ _3\"></span>ixed l<span class=\"_ _3\"></span>ease p<span class=\"_ _3\"></span>aym<span class=\"_ _3\"></span>ent. </div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForLeasesExplanatory",
    "language": "en",
    "entity": "scheme:213800HOSJEZO1KOCV33",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00"
   }
  },
  "fact-383": {
   "value": "<div class=\"t m0 ha ff2a fs3 fc1 sc0 ls1d ws1a gs20a\">(x) Ne<span class=\"_ _5\"></span>w accoun<span class=\"_ _0\"></span>ting standar<span class=\"_ _5\"></span>ds and inter<span class=\"_ _0\"></span>pretations<span class=\"_ _5\"></span> </div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs20b\">The fo<span class=\"_ _3\"></span>llowin<span class=\"_ _3\"></span>g stand<span class=\"_ _3\"></span>ards have b<span class=\"_ _3\"></span>een is<span class=\"_ _3\"></span>sue<span class=\"_ _3\"></span>d but ha<span class=\"_ _3\"></span>ve not bee<span class=\"_ _3\"></span>n app<span class=\"_ _3\"></span>lied by th<span class=\"_ _3\"></span>e group in th<span class=\"_ _3\"></span>ese f<span class=\"_ _3\"></span>inan<span class=\"_ _3\"></span>cia<span class=\"_ _3\"></span>l stat<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>ments<span class=\"_ _3\"></span>. </div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs20c\">The<span class=\"_ _3\"></span>se ame<span class=\"_ _3\"></span>ndm<span class=\"_ _3\"></span>ents to standa<span class=\"_ _3\"></span>r<span class=\"_ _0\"></span>ds an<span class=\"_ _3\"></span>d interpretations h<span class=\"_ _3\"></span>ad no s<span class=\"_ _3\"></span>ignif<span class=\"_ _3\"></span>ica<span class=\"_ _3\"></span>nt imp<span class=\"_ _3\"></span>act on th<span class=\"_ _3\"></span>e fin<span class=\"_ _3\"></span>an<span class=\"_ _3\"></span>cial stateme<span class=\"_ _3\"></span>nts.<span class=\"_ _2ab\"> </span></div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs20d\">IFRS s<span class=\"_ _3\"></span>t<span class=\"_ _5\"></span>a<span class=\"_ _3\"></span>nda<span class=\"_ _3\"></span>r<span class=\"_ _0\"></span>ds ef<span class=\"_ _3\"></span>fec<span class=\"_ _3\"></span>tive from 1 Ja<span class=\"_ _3\"></span>nua<span class=\"_ _3\"></span>ry 2024 (UK a<span class=\"_ _3\"></span>dopted):</div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs20e\"> <span class=\"_ _e\"></span><span class=\"ff2c\">|<span class=\"_ _f\"> </span><span class=\"ff28\">IAS 1 A<span class=\"_ _3\"></span>men<span class=\"_ _3\"></span>dme<span class=\"_ _3\"></span>nt: Clas<span class=\"_ _3\"></span>sifi<span class=\"_ _3\"></span>catio<span class=\"_ _3\"></span>n of Liabi<span class=\"_ _3\"></span>lities a<span class=\"_ _3\"></span>s Current or N<span class=\"_ _3\"></span>on-cur<span class=\"_ _3\"></span>r<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>nt </span></span></div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs20f\"> <span class=\"_ _e\"></span><span class=\"ff2c\">|<span class=\"_ _f\"> </span><span class=\"ff28\">IAS 1 A<span class=\"_ _3\"></span>men<span class=\"_ _3\"></span>dme<span class=\"_ _3\"></span>nt: Non-cu<span class=\"_ _3\"></span>rrent Liab<span class=\"_ _3\"></span>ilitie<span class=\"_ _3\"></span>s with Coven<span class=\"_ _3\"></span>ants</span></span></div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs210\"> <span class=\"_ _e\"></span><span class=\"ff2c\">|<span class=\"_ _f\"> </span><span class=\"ff28\">IFRS 1<span class=\"_ _3\"></span>6 Leases A<span class=\"_ _3\"></span>men<span class=\"_ _3\"></span>dme<span class=\"_ _3\"></span>nt: Lease L<span class=\"_ _3\"></span>iabi<span class=\"_ _3\"></span>lit<span class=\"_ _3\"></span>y in a Sal<span class=\"_ _3\"></span>e and Le<span class=\"_ _3\"></span>aseb<span class=\"_ _3\"></span>ack</span></span></div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs211\"> <span class=\"_ _e\"></span><span class=\"ff2c\">|<span class=\"_ _f\"> </span><span class=\"ff28\">IAS 7 an<span class=\"_ _3\"></span>d IFRS 7 A<span class=\"_ _3\"></span>men<span class=\"_ _3\"></span>dme<span class=\"_ _3\"></span>nt: Sup<span class=\"_ _3\"></span>pli<span class=\"_ _3\"></span>er Fin<span class=\"_ _3\"></span>anc<span class=\"_ _3\"></span>e Arrang<span class=\"_ _3\"></span>eme<span class=\"_ _3\"></span>nts<span class=\"_ _2ab\"> </span></span></span></div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs212\">IFRS s<span class=\"_ _3\"></span>t<span class=\"_ _5\"></span>a<span class=\"_ _3\"></span>nda<span class=\"_ _3\"></span>r<span class=\"_ _0\"></span>ds ef<span class=\"_ _3\"></span>fec<span class=\"_ _3\"></span>tive from 1 Ja<span class=\"_ _3\"></span>nua<span class=\"_ _3\"></span>ry 2025 (U<span class=\"_ _3\"></span>K adopted):</div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs213\"> <span class=\"_ _e\"></span><span class=\"ff2c\">|<span class=\"_ _f\"> </span><span class=\"ff28\">IAS 21 T<span class=\"_ _3\"></span>he Ef<span class=\"_ _3\"></span>fects of Ch<span class=\"_ _3\"></span>ang<span class=\"_ _3\"></span>es in Forei<span class=\"_ _3\"></span>gn Exch<span class=\"_ _3\"></span>ang<span class=\"_ _3\"></span>e Rates (A<span class=\"_ _3\"></span>men<span class=\"_ _3\"></span>dme<span class=\"_ _3\"></span>nt): Lack of Exch<span class=\"_ _3\"></span>ang<span class=\"_ _3\"></span>eab<span class=\"_ _3\"></span>ilit<span class=\"_ _3\"></span>y<span class=\"_ _2ab\"> </span></span></span></div><div class=\"t m4 h5 ff28 fs3 fc1 sc0 ls50 ws1 gs214\">The a<span class=\"_ _3\"></span>men<span class=\"_ _3\"></span>dm<span class=\"_ _3\"></span>ents to st<span class=\"_ _5\"></span>a<span class=\"_ _3\"></span>nda<span class=\"_ _3\"></span>r<span class=\"_ _5\"></span>d<span class=\"_ _3\"></span>s and i<span class=\"_ _3\"></span>nt<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>rpret<span class=\"_ _5\"></span>a<span class=\"_ _3\"></span>tions n<span class=\"_ _3\"></span>ot<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>d above are expe<span class=\"_ _3\"></span>cted t<span class=\"_ _5\"></span>o h<span class=\"_ _3\"></span>ave no s<span class=\"_ _3\"></span>ignif<span class=\"_ _3\"></span>ica<span class=\"_ _3\"></span>nt imp<span class=\"_ _3\"></span>act on th<span class=\"_ _3\"></span>e fi<span class=\"_ _3\"></span>nan<span class=\"_ _3\"></span>cial s<span class=\"_ _3\"></span>t<span class=\"_ _5\"></span>a<span class=\"_ _3\"></span>t<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>ments<span class=\"_ _3\"></span>.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfChangesInAccountingPoliciesExplanatory",
    "language": "en",
    "entity": "scheme:213800HOSJEZO1KOCV33",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00"
   }
  },
  "fact-445": {
   "value": "(x) Ne<span class=\"_ _5\"></span>w accoun<span class=\"_ _0\"></span>ting standar<span class=\"_ _5\"></span>ds and inter<span class=\"_ _0\"></span>pretations<span class=\"_ _5\"></span> The fo<span class=\"_ _3\"></span>llowin<span class=\"_ _3\"></span>g stand<span class=\"_ _3\"></span>ards have b<span class=\"_ _3\"></span>een is<span class=\"_ _3\"></span>sue<span class=\"_ _3\"></span>d but ha<span class=\"_ _3\"></span>ve not bee<span class=\"_ _3\"></span>n app<span class=\"_ _3\"></span>lied by th<span class=\"_ _3\"></span>e group in th<span class=\"_ _3\"></span>ese f<span class=\"_ _3\"></span>inan<span class=\"_ _3\"></span>cia<span class=\"_ _3\"></span>l stat<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>ments<span class=\"_ _3\"></span>. The<span class=\"_ _3\"></span>se ame<span class=\"_ _3\"></span>ndm<span class=\"_ _3\"></span>ents to standa<span class=\"_ _3\"></span>r<span class=\"_ _0\"></span>ds an<span class=\"_ _3\"></span>d interpretations h<span class=\"_ _3\"></span>ad no s<span class=\"_ _3\"></span>ignif<span class=\"_ _3\"></span>ica<span class=\"_ _3\"></span>nt imp<span class=\"_ _3\"></span>act on th<span class=\"_ _3\"></span>e fin<span class=\"_ _3\"></span>an<span class=\"_ _3\"></span>cial stateme<span class=\"_ _3\"></span>nts.<span class=\"_ _2ab\"> </span>IFRS s<span class=\"_ _3\"></span>t<span class=\"_ _5\"></span>a<span class=\"_ _3\"></span>nda<span class=\"_ _3\"></span>r<span class=\"_ _0\"></span>ds ef<span class=\"_ _3\"></span>fec<span class=\"_ _3\"></span>tive from 1 Ja<span class=\"_ _3\"></span>nua<span class=\"_ _3\"></span>ry 2024 (UK a<span class=\"_ _3\"></span>dopted): <span class=\"_ _e\"></span><span class=\"ff2c\">|<span class=\"_ _f\"> </span><span class=\"ff28\">IAS 1 A<span class=\"_ _3\"></span>men<span class=\"_ _3\"></span>dme<span class=\"_ _3\"></span>nt: Clas<span class=\"_ _3\"></span>sifi<span class=\"_ _3\"></span>catio<span class=\"_ _3\"></span>n of Liabi<span class=\"_ _3\"></span>lities a<span class=\"_ _3\"></span>s Current or N<span class=\"_ _3\"></span>on-cur<span class=\"_ _3\"></span>r<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>nt </span></span> <span class=\"_ _e\"></span><span class=\"ff2c\">|<span class=\"_ _f\"> </span><span class=\"ff28\">IAS 1 A<span class=\"_ _3\"></span>men<span class=\"_ _3\"></span>dme<span class=\"_ _3\"></span>nt: Non-cu<span class=\"_ _3\"></span>rrent Liab<span class=\"_ _3\"></span>ilitie<span class=\"_ _3\"></span>s with Coven<span class=\"_ _3\"></span>ants</span></span> <span class=\"_ _e\"></span><span class=\"ff2c\">|<span class=\"_ _f\"> </span><span class=\"ff28\">IFRS 1<span class=\"_ _3\"></span>6 Leases A<span class=\"_ _3\"></span>men<span class=\"_ _3\"></span>dme<span class=\"_ _3\"></span>nt: Lease L<span class=\"_ _3\"></span>iabi<span class=\"_ _3\"></span>lit<span class=\"_ _3\"></span>y in a Sal<span class=\"_ _3\"></span>e and Le<span class=\"_ _3\"></span>aseb<span class=\"_ _3\"></span>ack</span></span> <span class=\"_ _e\"></span><span class=\"ff2c\">|<span class=\"_ _f\"> </span><span class=\"ff28\">IAS 7 an<span class=\"_ _3\"></span>d IFRS 7 A<span class=\"_ _3\"></span>men<span class=\"_ _3\"></span>dme<span class=\"_ _3\"></span>nt: Sup<span class=\"_ _3\"></span>pli<span class=\"_ _3\"></span>er Fin<span class=\"_ _3\"></span>anc<span class=\"_ _3\"></span>e Arrang<span class=\"_ _3\"></span>eme<span class=\"_ _3\"></span>nts<span class=\"_ _2ab\"> </span></span></span>IFRS s<span class=\"_ _3\"></span>t<span class=\"_ _5\"></span>a<span class=\"_ _3\"></span>nda<span class=\"_ _3\"></span>r<span class=\"_ _0\"></span>ds ef<span class=\"_ _3\"></span>fec<span class=\"_ _3\"></span>tive from 1 Ja<span class=\"_ _3\"></span>nua<span class=\"_ _3\"></span>ry 2025 (U<span class=\"_ _3\"></span>K adopted): <span class=\"_ _e\"></span><span class=\"ff2c\">|<span class=\"_ _f\"> </span><span class=\"ff28\">IAS 21 T<span class=\"_ _3\"></span>he Ef<span class=\"_ _3\"></span>fects of Ch<span class=\"_ _3\"></span>ang<span class=\"_ _3\"></span>es in Forei<span class=\"_ _3\"></span>gn Exch<span class=\"_ _3\"></span>ang<span class=\"_ _3\"></span>e Rates (A<span class=\"_ _3\"></span>men<span class=\"_ _3\"></span>dme<span class=\"_ _3\"></span>nt): Lack of Exch<span class=\"_ _3\"></span>ang<span class=\"_ _3\"></span>eab<span class=\"_ _3\"></span>ilit<span class=\"_ _3\"></span>y<span class=\"_ _2ab\"> </span></span></span>The a<span class=\"_ _3\"></span>men<span class=\"_ _3\"></span>dm<span class=\"_ _3\"></span>ents to st<span class=\"_ _5\"></span>a<span class=\"_ _3\"></span>nda<span class=\"_ _3\"></span>r<span class=\"_ _5\"></span>d<span class=\"_ _3\"></span>s and i<span class=\"_ _3\"></span>nt<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>rpret<span class=\"_ _5\"></span>a<span class=\"_ _3\"></span>tions n<span class=\"_ _3\"></span>ot<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>d above are expe<span class=\"_ _3\"></span>cted t<span class=\"_ _5\"></span>o h<span class=\"_ _3\"></span>ave no s<span class=\"_ _3\"></span>ignif<span class=\"_ _3\"></span>ica<span class=\"_ _3\"></span>nt imp<span class=\"_ _3\"></span>act on th<span class=\"_ _3\"></span>e fi<span class=\"_ _3\"></span>nan<span class=\"_ _3\"></span>cial s<span class=\"_ _3\"></span>t<span class=\"_ _5\"></span>a<span class=\"_ _3\"></span>t<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>ments<span class=\"_ _3\"></span>.",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfExpectedImpactOfInitialApplicationOfNewStandardsOrInterpretations",
    "language": "en",
    "entity": "scheme:213800HOSJEZO1KOCV33",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00"
   }
  },
  "fact-421": {
   "value": "(x) Ne<span class=\"_ _5\"></span>w accoun<span class=\"_ _0\"></span>ting standar<span class=\"_ _5\"></span>ds and inter<span class=\"_ _0\"></span>pretations<span class=\"_ _5\"></span> The fo<span class=\"_ _3\"></span>llowin<span class=\"_ _3\"></span>g stand<span class=\"_ _3\"></span>ards have b<span class=\"_ _3\"></span>een is<span class=\"_ _3\"></span>sue<span class=\"_ _3\"></span>d but ha<span class=\"_ _3\"></span>ve not bee<span class=\"_ _3\"></span>n app<span class=\"_ _3\"></span>lied by th<span class=\"_ _3\"></span>e group in th<span class=\"_ _3\"></span>ese f<span class=\"_ _3\"></span>inan<span class=\"_ _3\"></span>cia<span class=\"_ _3\"></span>l stat<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>ments<span class=\"_ _3\"></span>. The<span class=\"_ _3\"></span>se ame<span class=\"_ _3\"></span>ndm<span class=\"_ _3\"></span>ents to standa<span class=\"_ _3\"></span>r<span class=\"_ _0\"></span>ds an<span class=\"_ _3\"></span>d interpretations h<span class=\"_ _3\"></span>ad no s<span class=\"_ _3\"></span>ignif<span class=\"_ _3\"></span>ica<span class=\"_ _3\"></span>nt imp<span class=\"_ _3\"></span>act on th<span class=\"_ _3\"></span>e fin<span class=\"_ _3\"></span>an<span class=\"_ _3\"></span>cial stateme<span class=\"_ _3\"></span>nts.<span class=\"_ _2ab\"> </span>IFRS s<span class=\"_ _3\"></span>t<span class=\"_ _5\"></span>a<span class=\"_ _3\"></span>nda<span class=\"_ _3\"></span>r<span class=\"_ _0\"></span>ds ef<span class=\"_ _3\"></span>fec<span class=\"_ _3\"></span>tive from 1 Ja<span class=\"_ _3\"></span>nua<span class=\"_ _3\"></span>ry 2024 (UK a<span class=\"_ _3\"></span>dopted): <span class=\"_ _e\"></span><span class=\"ff2c\">|<span class=\"_ _f\"> </span><span class=\"ff28\">IAS 1 A<span class=\"_ _3\"></span>men<span class=\"_ _3\"></span>dme<span class=\"_ _3\"></span>nt: Clas<span class=\"_ _3\"></span>sifi<span class=\"_ _3\"></span>catio<span class=\"_ _3\"></span>n of Liabi<span class=\"_ _3\"></span>lities a<span class=\"_ _3\"></span>s Current or N<span class=\"_ _3\"></span>on-cur<span class=\"_ _3\"></span>r<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>nt </span></span> <span class=\"_ _e\"></span><span class=\"ff2c\">|<span class=\"_ _f\"> </span><span class=\"ff28\">IAS 1 A<span class=\"_ _3\"></span>men<span class=\"_ _3\"></span>dme<span class=\"_ _3\"></span>nt: Non-cu<span class=\"_ _3\"></span>rrent Liab<span class=\"_ _3\"></span>ilitie<span class=\"_ _3\"></span>s with Coven<span class=\"_ _3\"></span>ants</span></span> <span class=\"_ _e\"></span><span class=\"ff2c\">|<span class=\"_ _f\"> </span><span class=\"ff28\">IFRS 1<span class=\"_ _3\"></span>6 Leases A<span class=\"_ _3\"></span>men<span class=\"_ _3\"></span>dme<span class=\"_ _3\"></span>nt: Lease L<span class=\"_ _3\"></span>iabi<span class=\"_ _3\"></span>lit<span class=\"_ _3\"></span>y in a Sal<span class=\"_ _3\"></span>e and Le<span class=\"_ _3\"></span>aseb<span class=\"_ _3\"></span>ack</span></span> <span class=\"_ _e\"></span><span class=\"ff2c\">|<span class=\"_ _f\"> </span><span class=\"ff28\">IAS 7 an<span class=\"_ _3\"></span>d IFRS 7 A<span class=\"_ _3\"></span>men<span class=\"_ _3\"></span>dme<span class=\"_ _3\"></span>nt: Sup<span class=\"_ _3\"></span>pli<span class=\"_ _3\"></span>er Fin<span class=\"_ _3\"></span>anc<span class=\"_ _3\"></span>e Arrang<span class=\"_ _3\"></span>eme<span class=\"_ _3\"></span>nts<span class=\"_ _2ab\"> </span></span></span>IFRS s<span class=\"_ _3\"></span>t<span class=\"_ _5\"></span>a<span class=\"_ _3\"></span>nda<span class=\"_ _3\"></span>r<span class=\"_ _0\"></span>ds ef<span class=\"_ _3\"></span>fec<span class=\"_ _3\"></span>tive from 1 Ja<span class=\"_ _3\"></span>nua<span class=\"_ _3\"></span>ry 2025 (U<span class=\"_ _3\"></span>K adopted): <span class=\"_ _e\"></span><span class=\"ff2c\">|<span class=\"_ _f\"> </span><span class=\"ff28\">IAS 21 T<span class=\"_ _3\"></span>he Ef<span class=\"_ _3\"></span>fects of Ch<span class=\"_ _3\"></span>ang<span class=\"_ _3\"></span>es in Forei<span class=\"_ _3\"></span>gn Exch<span class=\"_ _3\"></span>ang<span class=\"_ _3\"></span>e Rates (A<span class=\"_ _3\"></span>men<span class=\"_ _3\"></span>dme<span class=\"_ _3\"></span>nt): Lack of Exch<span class=\"_ _3\"></span>ang<span class=\"_ _3\"></span>eab<span class=\"_ _3\"></span>ilit<span class=\"_ _3\"></span>y<span class=\"_ _2ab\"> </span></span></span>The a<span class=\"_ _3\"></span>men<span class=\"_ _3\"></span>dm<span class=\"_ _3\"></span>ents to st<span class=\"_ _5\"></span>a<span class=\"_ _3\"></span>nda<span class=\"_ _3\"></span>r<span class=\"_ _5\"></span>d<span class=\"_ _3\"></span>s and i<span class=\"_ _3\"></span>nt<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>rpret<span class=\"_ _5\"></span>a<span class=\"_ _3\"></span>tions n<span class=\"_ _3\"></span>ot<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>d above are expe<span class=\"_ _3\"></span>cted t<span class=\"_ _5\"></span>o h<span class=\"_ _3\"></span>ave no s<span class=\"_ _3\"></span>ignif<span class=\"_ _3\"></span>ica<span class=\"_ _3\"></span>nt imp<span class=\"_ _3\"></span>act on th<span class=\"_ _3\"></span>e fi<span class=\"_ _3\"></span>nan<span class=\"_ _3\"></span>cial s<span class=\"_ _3\"></span>t<span class=\"_ _5\"></span>a<span class=\"_ _3\"></span>t<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>ments<span class=\"_ _3\"></span>.",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfInitialApplicationOfStandardsOrInterpretations",
    "language": "en",
    "entity": "scheme:213800HOSJEZO1KOCV33",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00"
   }
  },
  "fact-384": {
   "value": "<div class=\"t m0 he ff2b fsb fc1 sc0 lsbb wsb1 gs216\">4. Segmental<span class=\"_ _5\"></span> information<span class=\"_ _2ab\"> </span></div><div class=\"t m0 ha ff2a fs3 fc1 sc0 ls1d ws1a gs217\">Operating se<span class=\"_ _5\"></span>gments<span class=\"_ _2ab\"> </span></div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs218\">Du<span class=\"_ _3\"></span>ring th<span class=\"_ _3\"></span>e years e<span class=\"_ _3\"></span>nde<span class=\"_ _3\"></span>d 31 Ju<span class=\"_ _3\"></span>ly 2024 and 2023, th<span class=\"_ _3\"></span>e group o<span class=\"_ _3\"></span>perated as on<span class=\"_ _3\"></span>e seg<span class=\"_ _3\"></span>ment, b<span class=\"_ _3\"></span>eing th<span class=\"_ _3\"></span>e research, d<span class=\"_ _3\"></span>evelop<span class=\"_ _3\"></span>me<span class=\"_ _3\"></span>nt and </div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs219\">ma<span class=\"_ _3\"></span>nufac<span class=\"_ _3\"></span>ture of produc<span class=\"_ _3\"></span>ts and s<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>vices b<span class=\"_ _3\"></span>ased o<span class=\"_ _3\"></span>n hig<span class=\"_ _3\"></span>h per<span class=\"_ _3\"></span>form<span class=\"_ _3\"></span>anc<span class=\"_ _3\"></span>e nan<span class=\"_ _3\"></span>opa<span class=\"_ _3\"></span>rtic<span class=\"_ _3\"></span>les. T<span class=\"_ _3\"></span>his is th<span class=\"_ _3\"></span>e level at wh<span class=\"_ _3\"></span>ich o<span class=\"_ _3\"></span>peratin<span class=\"_ _3\"></span>g r<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>sults </div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs21a\">are reviewed by the Ch<span class=\"_ _3\"></span>ief Op<span class=\"_ _3\"></span>erating D<span class=\"_ _3\"></span>ecis<span class=\"_ _3\"></span>ion M<span class=\"_ _3\"></span>aker (i.e. the Bo<span class=\"_ _3\"></span>ard) t<span class=\"_ _5\"></span>o m<span class=\"_ _3\"></span>ak<span class=\"_ _0\"></span>e de<span class=\"_ _3\"></span>cisio<span class=\"_ _3\"></span>ns ab<span class=\"_ _3\"></span>out resou<span class=\"_ _3\"></span>rces and fo<span class=\"_ _3\"></span>r whic<span class=\"_ _3\"></span>h fin<span class=\"_ _3\"></span>anc<span class=\"_ _3\"></span>ial </div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs21b\">infor<span class=\"_ _3\"></span>matio<span class=\"_ _3\"></span>n is avail<span class=\"_ _3\"></span>abl<span class=\"_ _3\"></span>e. All revenu<span class=\"_ _3\"></span>es ha<span class=\"_ _3\"></span>ve been g<span class=\"_ _3\"></span>ene<span class=\"_ _3\"></span>rat<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>d from conti<span class=\"_ _3\"></span>nui<span class=\"_ _3\"></span>ng op<span class=\"_ _3\"></span>erations a<span class=\"_ _3\"></span>nd are from ex<span class=\"_ _3\"></span>ternal c<span class=\"_ _3\"></span>ustome<span class=\"_ _3\"></span>rs.<span class=\"_ _2ab\"> </span></div><div class=\"gs21c\"><table class=\"s w199 hef\" id=\"_42c941c2-ad0a-428c-9361-e8db251607c5\"><tr><td></td><td class=\"t m0 x3d4 h87 y25b2 ff2b fs72 fc1 sc0 ls1 ws1\">31 J<span class=\"_ _3\"></span>uly<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x20e h86 y25b2 ff28 fs72 fc1 sc0 lse3 wsdc\">31 July<span class=\"_ _2ab\"> </span></td></tr><tr><td></td><td class=\"t m0 x3d5 h87 y25b3 ff2b fs72 fc1 sc0 ls66 ws52\">2024<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x3d6 h86 y25b3 ff28 fs72 fc1 sc0 lsa4 ws95\">2023<span class=\"_ _2ab\"> </span></td></tr><tr><td></td><td class=\"t m0 x3d7 h87 y25b4 ff2b fs72 fc1 sc0 ls11c ws11f\">\u00a3\u2019000<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x332 h86 y25b4 ff28 fs72 fc1 sc0 ls11a ws11d\">\u00a3\u2019000<span class=\"_ _2ab\"> </span></td></tr><tr><td class=\"t m0 x23d ha y25b5 ff2b fs3 fc1 sc0 ls2f ws2a\">Analysis<span class=\"_ _5\"></span> of rev<span class=\"_ _5\"></span>enue<span class=\"_ _2ab\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1b9 y25b6 w19a he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls14 ws14\">Pr<span class=\"_ _5\"></span>oducts sold<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x3d8 y25b6 w19b he8\"><div class=\"t m0 x1b8 h5 y250b ff2b fs3 fc1 sc0 ls1d ws1a\">408<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x3d9 y25b6 w19c he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 lse6 wsdf\">8<span class=\"_ _3\"></span>67<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y25b7 w19d he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls14 ws14\">Rendering o<span class=\"_ _5\"></span>f services<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x3da y25b7 w19e he8\"><div class=\"t m0 x1b8 h5 y250b ff2b fs3 fc1 sc0 ls11e ws121\">1<span class=\"_ _3\"></span>,<span class=\"_ _3\"></span>41<span class=\"_ _3\"></span>0<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x3db y25b7 w19f he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls31 ws2c\">1,<span class=\"_ _3\"></span>685<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y25b8 w1a0 he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls1e ws1b\">Licences<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x3dc y25b8 w1a1 he8\"><div class=\"t m0 x1b8 h5 y250b ff2b fs3 fc1 sc0 ls1 ws1\">6,05<span class=\"_ _3\"></span>6<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x3dd y25b8 w1a2 he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls1b ws7\">3,066<span class=\"_ _2ab\"> </span></div></td></tr><tr><td></td><td class=\"c n x3de y2527 w1a3 he8\"><div class=\"t m0 x1b8 h5 y250b ff2b fs3 fc1 sc0 ls97 ws88\">7,<span class=\"_ _6f\"></span>8<span class=\"_ _3\"></span>7<span class=\"_ _3\"></span>4<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x3df y2527 w1a4 he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls16 ws9a\">5<span class=\"_ _3\"></span>,<span class=\"_ _3\"></span>61<span class=\"_ _3\"></span>8<span class=\"_ _2ab\"> </span></div></td></tr></table></div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs21d\">The<span class=\"_ _3\"></span>re was one m<span class=\"_ _3\"></span>aterial c<span class=\"_ _3\"></span>ustome<span class=\"_ _3\"></span>r who ge<span class=\"_ _3\"></span>nerated prod<span class=\"_ _3\"></span>uct a<span class=\"_ _3\"></span>nd ser<span class=\"_ _3\"></span>vi<span class=\"_ _3\"></span>ce revenue of \u00a3<span class=\"_ _3\"></span>1,19<span class=\"_ _5\"></span>4<span class=\"_ _3\"></span>,00<span class=\"_ _3\"></span>0 (2023: on<span class=\"_ _3\"></span>e materia<span class=\"_ _3\"></span>l custom<span class=\"_ _3\"></span>er </div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs21e\">am<span class=\"_ _3\"></span>ountin<span class=\"_ _3\"></span>g t<span class=\"_ _5\"></span>o \u00a3<span class=\"_ _3\"></span>2,014<span class=\"_ _3\"></span>,00<span class=\"_ _3\"></span>0)<span class=\"_ _5\"></span>. \u00a3<span class=\"_ _3\"></span>6,013,0<span class=\"_ _3\"></span>00 of th<span class=\"_ _3\"></span>e lice<span class=\"_ _3\"></span>nce in<span class=\"_ _3\"></span>com<span class=\"_ _3\"></span>e related to the Sa<span class=\"_ _3\"></span>msun<span class=\"_ _3\"></span>g lice<span class=\"_ _3\"></span>nce (2023: \u00a3<span class=\"_ _3\"></span>2,<span class=\"_ _5\"></span>96<span class=\"_ _3\"></span>3,0<span class=\"_ _3\"></span>00).<span class=\"_ _2ab\"> </span></div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs21f\">Reven<span class=\"_ _3\"></span>ue from th<span class=\"_ _3\"></span>e provisio<span class=\"_ _3\"></span>n of ser<span class=\"_ _3\"></span>vice<span class=\"_ _3\"></span>s deli<span class=\"_ _3\"></span>vered over tim<span class=\"_ _3\"></span>e t<span class=\"_ _5\"></span>otalle<span class=\"_ _3\"></span>d \u00a37<span class=\"_ _2\"></span>,<span class=\"_ _3\"></span>46<span class=\"_ _3\"></span>6,0<span class=\"_ _3\"></span>00 (2023: \u00a34<span class=\"_ _3\"></span>,751,0<span class=\"_ _3\"></span>00). Revenu<span class=\"_ _3\"></span>e from the sa<span class=\"_ _3\"></span>le of go<span class=\"_ _3\"></span>ods </div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs220\">transfer<span class=\"_ _3\"></span>red at a poi<span class=\"_ _3\"></span>nt in time a<span class=\"_ _3\"></span>mou<span class=\"_ _3\"></span>nt<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>d to \u00a3408<span class=\"_ _3\"></span>,00<span class=\"_ _3\"></span>0 (2023: \u00a3867<span class=\"_ _2\"></span>,0<span class=\"_ _3\"></span>00).<span class=\"_ _2ab\"> </span></div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs221\">The g<span class=\"_ _3\"></span>roup op<span class=\"_ _3\"></span>erates in a num<span class=\"_ _3\"></span>ber of c<span class=\"_ _3\"></span>ountrie<span class=\"_ _3\"></span>s across th<span class=\"_ _3\"></span>e world, a<span class=\"_ _3\"></span>lthou<span class=\"_ _3\"></span>gh all a<span class=\"_ _3\"></span>re mana<span class=\"_ _3\"></span>ged i<span class=\"_ _3\"></span>n the UK<span class=\"_ _3\"></span>. Th<span class=\"_ _3\"></span>e group\u2019s r<span class=\"_ _5\"></span>even<span class=\"_ _3\"></span>ue p<span class=\"_ _3\"></span>er </div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs222\">cou<span class=\"_ _3\"></span>ntry b<span class=\"_ _3\"></span>ased o<span class=\"_ _3\"></span>n the cu<span class=\"_ _3\"></span>stomer<span class=\"_ _3\"></span>\u2019<span class=\"_ _0\"></span>s lo<span class=\"_ _3\"></span>cation i<span class=\"_ _3\"></span>s as foll<span class=\"_ _3\"></span>ows:<span class=\"_ _2ab\"> </span></div><div class=\"gs223\"><table class=\"s w199 hf0\" id=\"_f8cfa4ca-c3b0-4ae0-9c7a-a3ae6a1945c3\"><tr><td></td><td class=\"t m0 x3d4 h87 y25b9 ff2b fs72 fc1 sc0 ls1 ws1\">31 J<span class=\"_ _3\"></span>uly<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x20e h86 y25b9 ff28 fs72 fc1 sc0 lse3 wsdc\">31 July<span class=\"_ _2ab\"> </span></td></tr><tr><td></td><td class=\"t m0 x3d5 h87 y25ba ff2b fs72 fc1 sc0 ls66 ws52\">2024<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x3d6 h86 y25ba ff28 fs72 fc1 sc0 lsa4 ws95\">2023<span class=\"_ _2ab\"> </span></td></tr><tr><td></td><td class=\"t m0 x3d7 h87 y25bb ff2b fs72 fc1 sc0 ls11c ws11f\">\u00a3\u2019000<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x332 h86 y25bb ff28 fs72 fc1 sc0 ls11a ws11d\">\u00a3\u2019000<span class=\"_ _2ab\"> </span></td></tr><tr><td class=\"t m0 x23d ha y25bc ff2b fs3 fc1 sc0 ls1f ws1c\">Reve<span class=\"_ _3\"></span>nue<span class=\"_ _2ab\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1b9 y25bd w1a5 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 lsd wsd\">South<span class=\"_ _5\"></span> Kor<span class=\"_ _5\"></span>ea<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x3e0 y25bd w1a6 hea\"><div class=\"t m0 x1b8 h5 y251d ff2b fs3 fc1 sc0 ls19 ws17\">6,013<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x3e1 y25bd w1a7 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 lsf9 wsf4\">2<span class=\"_ _3\"></span>,96<span class=\"_ _3\"></span>3<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y25be w1a8 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls14 ws14\">Net<span class=\"_ _5\"></span>h<span class=\"_ _3\"></span>erlands<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x3e2 y25be w1a9 hea\"><div class=\"t m0 x1b8 h5 y251d ff2b fs3 fc1 sc0 ls31 ws2c\">926<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x3e3 y25be w1aa he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls2a ws25\">1,<span class=\"_ _3\"></span>423<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y25bf w1ab he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls6 ws5\">Japan<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x3e4 y25bf w1ac hea\"><div class=\"t m0 x1b8 h5 y251d ff2b fs3 fc1 sc0 ls18 ws16\">573<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x3e5 y25bf w1ad he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 lsaa ws9b\">4<span class=\"_ _3\"></span>47<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y25c0 w1ae he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 lsab ws9c\">Fra<span class=\"_ _3\"></span>nc<span class=\"_ _3\"></span>e<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x3e6 y25c0 w1af hea\"><div class=\"t m0 x1b8 h5 y251d ff2b fs3 fc1 sc0 ls31 ws2c\">268<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x3e7 y25c0 w1b0 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls2f ws2a\">385<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y25c1 w1b1 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1e ws1b\">USA<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x3e8 y25c1 w1b2 hea\"><div class=\"t m0 x1b8 h5 y251d ff2b fs3 fc1 sc0 ls120 wsb9\">46<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x3e9 y25c1 w1b3 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls4e ws77\">59<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y25c2 w1b4 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls109 ws10c\">Ta<span class=\"_ _3\"></span>i<span class=\"_ _6f\"></span>w<span class=\"_ _3\"></span>a<span class=\"_ _6f\"></span>n<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x3ea y25c2 w1b5 hea\"><div class=\"t m0 x1b8 h5 y251d ff2b fs3 fc1 sc0 ls128 ws101\">42<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x3eb y25c2 w1b6 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls15 wsc1\">323<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y25c3 w1b7 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls6 ws5\">Canada<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x3ec y25c3 w1b8 hea\"><div class=\"t m0 x1b8 h5 y251d ff2b fs3 fc1 sc0 ls1 ws1\">3<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x3ed y25c3 w24 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1 ws1\">9<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y25c4 w1b9 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls6 ws5\">Belgium<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x3ee y25c4 w1ba hea\"><div class=\"t m0 x1b8 h5 y251d ff2b fs3 fc1 sc0 ls1 ws1\">2<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x3ef y25c4 w2a he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y25c5 w1bb he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 lsa9 ws7a\">UK<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x3f0 y25c5 w1bc hea\"><div class=\"t m0 x1b8 h5 y251d ff2b fs3 fc1 sc0 ls1 ws1\">1<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x3f1 y25c5 w1bd he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1 ws1\">1<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y25c6 w1be he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls14 ws14\">Poland<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x3f2 y25c6 w25 hea\"><div class=\"t m0 x1b8 h5 y251d ff2b fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x3ed y25c6 w114 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1 ws1\">8<span class=\"_ _2ab\"> </span></div></td></tr><tr><td></td><td class=\"c n x3de y2527 w1a3 hea\"><div class=\"t m0 x1b8 h5 y251d ff2b fs3 fc1 sc0 ls97 ws88\">7,<span class=\"_ _6f\"></span>8<span class=\"_ _3\"></span>7<span class=\"_ _3\"></span>4<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x3df y2527 w1a4 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls16 ws9a\">5<span class=\"_ _3\"></span>,<span class=\"_ _3\"></span>61<span class=\"_ _3\"></span>8<span class=\"_ _2ab\"> </span></div></td></tr></table></div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs224\">All of th<span class=\"_ _3\"></span>e group\u2019s assets are he<span class=\"_ _3\"></span>ld in th<span class=\"_ _3\"></span>e UK an<span class=\"_ _3\"></span>d all of its c<span class=\"_ _3\"></span>apital expe<span class=\"_ _3\"></span>nditu<span class=\"_ _3\"></span>re arises i<span class=\"_ _3\"></span>n the UK<span class=\"_ _3\"></span>. The p<span class=\"_ _3\"></span>rofit befo<span class=\"_ _3\"></span>re t<span class=\"_ _5\"></span>axatio<span class=\"_ _3\"></span>n and </div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs225\">at<span class=\"_ _3\"></span>tributab<span class=\"_ _3\"></span>le to the sing<span class=\"_ _3\"></span>le se<span class=\"_ _3\"></span>gment wa<span class=\"_ _3\"></span>s \u00a31,<span class=\"_ _3\"></span>86<span class=\"_ _3\"></span>5,00<span class=\"_ _3\"></span>0 (2023: los<span class=\"_ _3\"></span>s of \u00a39<span class=\"_ _2\"></span>,<span class=\"_ _3\"></span>573<span class=\"_ _3\"></span>,00<span class=\"_ _3\"></span>0).</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfEntitysReportableSegmentsExplanatory",
    "language": "en",
    "entity": "scheme:213800HOSJEZO1KOCV33",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00"
   }
  },
  "fact-422": {
   "value": "<table class=\"s w199 hef\" id=\"_42c941c2-ad0a-428c-9361-e8db251607c5\"><tr><td></td><td class=\"t m0 x3d4 h87 y25b2 ff2b fs72 fc1 sc0 ls1 ws1\">31 J<span class=\"_ _3\"></span>uly<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x20e h86 y25b2 ff28 fs72 fc1 sc0 lse3 wsdc\">31 July<span class=\"_ _2ab\"> </span></td></tr><tr><td></td><td class=\"t m0 x3d5 h87 y25b3 ff2b fs72 fc1 sc0 ls66 ws52\">2024<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x3d6 h86 y25b3 ff28 fs72 fc1 sc0 lsa4 ws95\">2023<span class=\"_ _2ab\"> </span></td></tr><tr><td></td><td class=\"t m0 x3d7 h87 y25b4 ff2b fs72 fc1 sc0 ls11c ws11f\">\u00a3\u2019000<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x332 h86 y25b4 ff28 fs72 fc1 sc0 ls11a ws11d\">\u00a3\u2019000<span class=\"_ _2ab\"> </span></td></tr><tr><td class=\"t m0 x23d ha y25b5 ff2b fs3 fc1 sc0 ls2f ws2a\">Analysis<span class=\"_ _5\"></span> of rev<span class=\"_ _5\"></span>enue<span class=\"_ _2ab\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1b9 y25b6 w19a he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls14 ws14\">Pr<span class=\"_ _5\"></span>oducts sold<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x3d8 y25b6 w19b he8\"><div class=\"t m0 x1b8 h5 y250b ff2b fs3 fc1 sc0 ls1d ws1a\">408<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x3d9 y25b6 w19c he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 lse6 wsdf\">8<span class=\"_ _3\"></span>67<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y25b7 w19d he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls14 ws14\">Rendering o<span class=\"_ _5\"></span>f services<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x3da y25b7 w19e he8\"><div class=\"t m0 x1b8 h5 y250b ff2b fs3 fc1 sc0 ls11e ws121\">1<span class=\"_ _3\"></span>,<span class=\"_ _3\"></span>41<span class=\"_ _3\"></span>0<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x3db y25b7 w19f he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls31 ws2c\">1,<span class=\"_ _3\"></span>685<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y25b8 w1a0 he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls1e ws1b\">Licences<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x3dc y25b8 w1a1 he8\"><div class=\"t m0 x1b8 h5 y250b ff2b fs3 fc1 sc0 ls1 ws1\">6,05<span class=\"_ _3\"></span>6<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x3dd y25b8 w1a2 he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls1b ws7\">3,066<span class=\"_ _2ab\"> </span></div></td></tr><tr><td></td><td class=\"c n x3de y2527 w1a3 he8\"><div class=\"t m0 x1b8 h5 y250b ff2b fs3 fc1 sc0 ls97 ws88\">7,<span class=\"_ _6f\"></span>8<span class=\"_ _3\"></span>7<span class=\"_ _3\"></span>4<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x3df y2527 w1a4 he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls16 ws9a\">5<span class=\"_ _3\"></span>,<span class=\"_ _3\"></span>61<span class=\"_ _3\"></span>8<span class=\"_ _2ab\"> </span></div></td></tr></table>The<span class=\"_ _3\"></span>re was one m<span class=\"_ _3\"></span>aterial c<span class=\"_ _3\"></span>ustome<span class=\"_ _3\"></span>r who ge<span class=\"_ _3\"></span>nerated prod<span class=\"_ _3\"></span>uct a<span class=\"_ _3\"></span>nd ser<span class=\"_ _3\"></span>vi<span class=\"_ _3\"></span>ce revenue of \u00a3<span class=\"_ _3\"></span>1,19<span class=\"_ _5\"></span>4<span class=\"_ _3\"></span>,00<span class=\"_ _3\"></span>0 (2023: on<span class=\"_ _3\"></span>e materia<span class=\"_ _3\"></span>l custom<span class=\"_ _3\"></span>er am<span class=\"_ _3\"></span>ountin<span class=\"_ _3\"></span>g t<span class=\"_ _5\"></span>o \u00a3<span class=\"_ _3\"></span>2,014<span class=\"_ _3\"></span>,00<span class=\"_ _3\"></span>0)<span class=\"_ _5\"></span>. \u00a3<span class=\"_ _3\"></span>6,013,0<span class=\"_ _3\"></span>00 of th<span class=\"_ _3\"></span>e lice<span class=\"_ _3\"></span>nce in<span class=\"_ _3\"></span>com<span class=\"_ _3\"></span>e related to the Sa<span class=\"_ _3\"></span>msun<span class=\"_ _3\"></span>g lice<span class=\"_ _3\"></span>nce (2023: \u00a3<span class=\"_ _3\"></span>2,<span class=\"_ _5\"></span>96<span class=\"_ _3\"></span>3,0<span class=\"_ _3\"></span>00).<span class=\"_ _2ab\"> </span>Reven<span class=\"_ _3\"></span>ue from th<span class=\"_ _3\"></span>e provisio<span class=\"_ _3\"></span>n of ser<span class=\"_ _3\"></span>vice<span class=\"_ _3\"></span>s deli<span class=\"_ _3\"></span>vered over tim<span class=\"_ _3\"></span>e t<span class=\"_ _5\"></span>otalle<span class=\"_ _3\"></span>d \u00a37<span class=\"_ _2\"></span>,<span class=\"_ _3\"></span>46<span class=\"_ _3\"></span>6,0<span class=\"_ _3\"></span>00 (2023: \u00a34<span class=\"_ _3\"></span>,751,0<span class=\"_ _3\"></span>00). Revenu<span class=\"_ _3\"></span>e from the sa<span class=\"_ _3\"></span>le of go<span class=\"_ _3\"></span>ods transfer<span class=\"_ _3\"></span>red at a poi<span class=\"_ _3\"></span>nt in time a<span class=\"_ _3\"></span>mou<span class=\"_ _3\"></span>nt<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>d to \u00a3408<span class=\"_ _3\"></span>,00<span class=\"_ _3\"></span>0 (2023: \u00a3867<span class=\"_ _2\"></span>,0<span class=\"_ _3\"></span>00).<span class=\"_ _2ab\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfRevenueExplanatory",
    "language": "en",
    "entity": "scheme:213800HOSJEZO1KOCV33",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00"
   }
  },
  "fact-423": {
   "value": "The g<span class=\"_ _3\"></span>roup op<span class=\"_ _3\"></span>erates in a num<span class=\"_ _3\"></span>ber of c<span class=\"_ _3\"></span>ountrie<span class=\"_ _3\"></span>s across th<span class=\"_ _3\"></span>e world, a<span class=\"_ _3\"></span>lthou<span class=\"_ _3\"></span>gh all a<span class=\"_ _3\"></span>re mana<span class=\"_ _3\"></span>ged i<span class=\"_ _3\"></span>n the UK<span class=\"_ _3\"></span>. Th<span class=\"_ _3\"></span>e group\u2019s r<span class=\"_ _5\"></span>even<span class=\"_ _3\"></span>ue p<span class=\"_ _3\"></span>er cou<span class=\"_ _3\"></span>ntry b<span class=\"_ _3\"></span>ased o<span class=\"_ _3\"></span>n the cu<span class=\"_ _3\"></span>stomer<span class=\"_ _3\"></span>\u2019<span class=\"_ _0\"></span>s lo<span class=\"_ _3\"></span>cation i<span class=\"_ _3\"></span>s as foll<span class=\"_ _3\"></span>ows:<span class=\"_ _2ab\"> </span><table class=\"s w199 hf0\" id=\"_f8cfa4ca-c3b0-4ae0-9c7a-a3ae6a1945c3\"><tr><td></td><td class=\"t m0 x3d4 h87 y25b9 ff2b fs72 fc1 sc0 ls1 ws1\">31 J<span class=\"_ _3\"></span>uly<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x20e h86 y25b9 ff28 fs72 fc1 sc0 lse3 wsdc\">31 July<span class=\"_ _2ab\"> </span></td></tr><tr><td></td><td class=\"t m0 x3d5 h87 y25ba ff2b fs72 fc1 sc0 ls66 ws52\">2024<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x3d6 h86 y25ba ff28 fs72 fc1 sc0 lsa4 ws95\">2023<span class=\"_ _2ab\"> </span></td></tr><tr><td></td><td class=\"t m0 x3d7 h87 y25bb ff2b fs72 fc1 sc0 ls11c ws11f\">\u00a3\u2019000<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x332 h86 y25bb ff28 fs72 fc1 sc0 ls11a ws11d\">\u00a3\u2019000<span class=\"_ _2ab\"> </span></td></tr><tr><td class=\"t m0 x23d ha y25bc ff2b fs3 fc1 sc0 ls1f ws1c\">Reve<span class=\"_ _3\"></span>nue<span class=\"_ _2ab\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1b9 y25bd w1a5 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 lsd wsd\">South<span class=\"_ _5\"></span> Kor<span class=\"_ _5\"></span>ea<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x3e0 y25bd w1a6 hea\"><div class=\"t m0 x1b8 h5 y251d ff2b fs3 fc1 sc0 ls19 ws17\">6,013<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x3e1 y25bd w1a7 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 lsf9 wsf4\">2<span class=\"_ _3\"></span>,96<span class=\"_ _3\"></span>3<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y25be w1a8 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls14 ws14\">Net<span class=\"_ _5\"></span>h<span class=\"_ _3\"></span>erlands<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x3e2 y25be w1a9 hea\"><div class=\"t m0 x1b8 h5 y251d ff2b fs3 fc1 sc0 ls31 ws2c\">926<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x3e3 y25be w1aa he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls2a ws25\">1,<span class=\"_ _3\"></span>423<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y25bf w1ab he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls6 ws5\">Japan<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x3e4 y25bf w1ac hea\"><div class=\"t m0 x1b8 h5 y251d ff2b fs3 fc1 sc0 ls18 ws16\">573<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x3e5 y25bf w1ad he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 lsaa ws9b\">4<span class=\"_ _3\"></span>47<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y25c0 w1ae he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 lsab ws9c\">Fra<span class=\"_ _3\"></span>nc<span class=\"_ _3\"></span>e<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x3e6 y25c0 w1af hea\"><div class=\"t m0 x1b8 h5 y251d ff2b fs3 fc1 sc0 ls31 ws2c\">268<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x3e7 y25c0 w1b0 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls2f ws2a\">385<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y25c1 w1b1 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1e ws1b\">USA<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x3e8 y25c1 w1b2 hea\"><div class=\"t m0 x1b8 h5 y251d ff2b fs3 fc1 sc0 ls120 wsb9\">46<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x3e9 y25c1 w1b3 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls4e ws77\">59<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y25c2 w1b4 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls109 ws10c\">Ta<span class=\"_ _3\"></span>i<span class=\"_ _6f\"></span>w<span class=\"_ _3\"></span>a<span class=\"_ _6f\"></span>n<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x3ea y25c2 w1b5 hea\"><div class=\"t m0 x1b8 h5 y251d ff2b fs3 fc1 sc0 ls128 ws101\">42<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x3eb y25c2 w1b6 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls15 wsc1\">323<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y25c3 w1b7 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls6 ws5\">Canada<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x3ec y25c3 w1b8 hea\"><div class=\"t m0 x1b8 h5 y251d ff2b fs3 fc1 sc0 ls1 ws1\">3<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x3ed y25c3 w24 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1 ws1\">9<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y25c4 w1b9 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls6 ws5\">Belgium<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x3ee y25c4 w1ba hea\"><div class=\"t m0 x1b8 h5 y251d ff2b fs3 fc1 sc0 ls1 ws1\">2<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x3ef y25c4 w2a he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y25c5 w1bb he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 lsa9 ws7a\">UK<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x3f0 y25c5 w1bc hea\"><div class=\"t m0 x1b8 h5 y251d ff2b fs3 fc1 sc0 ls1 ws1\">1<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x3f1 y25c5 w1bd he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1 ws1\">1<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y25c6 w1be he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls14 ws14\">Poland<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x3f2 y25c6 w25 hea\"><div class=\"t m0 x1b8 h5 y251d ff2b fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x3ed y25c6 w114 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1 ws1\">8<span class=\"_ _2ab\"> </span></div></td></tr><tr><td></td><td class=\"c n x3de y2527 w1a3 hea\"><div class=\"t m0 x1b8 h5 y251d ff2b fs3 fc1 sc0 ls97 ws88\">7,<span class=\"_ _6f\"></span>8<span class=\"_ _3\"></span>7<span class=\"_ _3\"></span>4<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x3df y2527 w1a4 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls16 ws9a\">5<span class=\"_ _3\"></span>,<span class=\"_ _3\"></span>61<span class=\"_ _3\"></span>8<span class=\"_ _2ab\"> </span></div></td></tr></table>All of th<span class=\"_ _3\"></span>e group\u2019s assets are he<span class=\"_ _3\"></span>ld in th<span class=\"_ _3\"></span>e UK an<span class=\"_ _3\"></span>d all of its c<span class=\"_ _3\"></span>apital expe<span class=\"_ _3\"></span>nditu<span class=\"_ _3\"></span>re arises i<span class=\"_ _3\"></span>n the UK<span class=\"_ _3\"></span>. The p<span class=\"_ _3\"></span>rofit befo<span class=\"_ _3\"></span>re t<span class=\"_ _5\"></span>axatio<span class=\"_ _3\"></span>n and at<span class=\"_ _3\"></span>tributab<span class=\"_ _3\"></span>le to the sing<span class=\"_ _3\"></span>le se<span class=\"_ _3\"></span>gment wa<span class=\"_ _3\"></span>s \u00a31,<span class=\"_ _3\"></span>86<span class=\"_ _3\"></span>5,00<span class=\"_ _3\"></span>0 (2023: los<span class=\"_ _3\"></span>s of \u00a39<span class=\"_ _2\"></span>,<span class=\"_ _3\"></span>573<span class=\"_ _3\"></span>,00<span class=\"_ _3\"></span>0).",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfGeographicalAreasExplanatory",
    "language": "en",
    "entity": "scheme:213800HOSJEZO1KOCV33",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00"
   }
  },
  "fact-385": {
   "value": "<div class=\"t m0 he ff2b fsb fc1 sc0 ls45 ws13 gs227\">5. Other operat<span class=\"_ _0\"></span>ing income<span class=\"_ _2ab\"> </span></div><div class=\"gs228\"><table class=\"s w199 hf1\" id=\"_22bd1e1f-60b2-468f-91c9-128b5f05e9c2\"><tr><td></td><td class=\"t m0 x3d4 h87 y25c7 ff2b fs72 fc1 sc0 ls1 ws1\">31 J<span class=\"_ _3\"></span>uly<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x20e h86 y25c7 ff28 fs72 fc1 sc0 lse3 wsdc\">31 July<span class=\"_ _2ab\"> </span></td></tr><tr><td></td><td class=\"t m0 x3d5 h87 y25c8 ff2b fs72 fc1 sc0 ls66 ws52\">2024<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x3d6 h86 y25c8 ff28 fs72 fc1 sc0 lsa4 ws95\">2023<span class=\"_ _2ab\"> </span></td></tr><tr><td></td><td class=\"t m0 x3d7 h87 y25c9 ff2b fs72 fc1 sc0 ls11c ws11f\">\u00a3\u2019000<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x332 h86 y25c9 ff28 fs72 fc1 sc0 ls11a ws11d\">\u00a3\u2019000<span class=\"_ _2ab\"> </span></td></tr><tr><td class=\"c n x1b9 y2527 w1f he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls4b ws44\">Gove<span class=\"_ _3\"></span>rn<span class=\"_ _3\"></span>men<span class=\"_ _3\"></span>t grants<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x3f3 y2527 w1bf hea\"><div class=\"t m0 x1b8 h5 y251d ff2b fs3 fc1 sc0 ls14 ws14\">142<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x3f4 y2527 w22 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls22 ws1e\">230<span class=\"_ _2ab\"> </span></div></td></tr></table></div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs229\">Grants of \u00a3142,0<span class=\"_ _3\"></span>00 (2023: \u00a3<span class=\"_ _3\"></span>230,0<span class=\"_ _3\"></span>00) are in<span class=\"_ _3\"></span>clu<span class=\"_ _3\"></span>ded i<span class=\"_ _3\"></span>n other op<span class=\"_ _3\"></span>erating i<span class=\"_ _3\"></span>ncom<span class=\"_ _3\"></span>e. The g<span class=\"_ _3\"></span>rants were in the for<span class=\"_ _3\"></span>m of r<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>imb<span class=\"_ _3\"></span>ursem<span class=\"_ _3\"></span>ent for a </div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs22a\">propo<span class=\"_ _3\"></span>rti<span class=\"_ _3\"></span>on of qu<span class=\"_ _3\"></span>alif<span class=\"_ _3\"></span>yi<span class=\"_ _3\"></span>ng expe<span class=\"_ _3\"></span>ndit<span class=\"_ _3\"></span>ure on sup<span class=\"_ _3\"></span>por<span class=\"_ _3\"></span>ted devel<span class=\"_ _3\"></span>opm<span class=\"_ _3\"></span>ent projec<span class=\"_ _3\"></span>ts. Th<span class=\"_ _3\"></span>ere are no unf<span class=\"_ _3\"></span>ulf<span class=\"_ _3\"></span>ille<span class=\"_ _3\"></span>d con<span class=\"_ _3\"></span>dition<span class=\"_ _3\"></span>s or other </div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs22b\">conti<span class=\"_ _3\"></span>nge<span class=\"_ _3\"></span>ncie<span class=\"_ _3\"></span>s attach<span class=\"_ _3\"></span>ed to these grants<span class=\"_ _3\"></span>.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherOperatingIncomeExpenseExplanatory",
    "language": "en",
    "entity": "scheme:213800HOSJEZO1KOCV33",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00"
   }
  },
  "fact-446": {
   "value": "5. Other operat<span class=\"_ _0\"></span>ing income<span class=\"_ _2ab\"> </span><table class=\"s w199 hf1\" id=\"_22bd1e1f-60b2-468f-91c9-128b5f05e9c2\"><tr><td></td><td class=\"t m0 x3d4 h87 y25c7 ff2b fs72 fc1 sc0 ls1 ws1\">31 J<span class=\"_ _3\"></span>uly<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x20e h86 y25c7 ff28 fs72 fc1 sc0 lse3 wsdc\">31 July<span class=\"_ _2ab\"> </span></td></tr><tr><td></td><td class=\"t m0 x3d5 h87 y25c8 ff2b fs72 fc1 sc0 ls66 ws52\">2024<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x3d6 h86 y25c8 ff28 fs72 fc1 sc0 lsa4 ws95\">2023<span class=\"_ _2ab\"> </span></td></tr><tr><td></td><td class=\"t m0 x3d7 h87 y25c9 ff2b fs72 fc1 sc0 ls11c ws11f\">\u00a3\u2019000<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x332 h86 y25c9 ff28 fs72 fc1 sc0 ls11a ws11d\">\u00a3\u2019000<span class=\"_ _2ab\"> </span></td></tr><tr><td class=\"c n x1b9 y2527 w1f he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls4b ws44\">Gove<span class=\"_ _3\"></span>rn<span class=\"_ _3\"></span>men<span class=\"_ _3\"></span>t grants<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x3f3 y2527 w1bf hea\"><div class=\"t m0 x1b8 h5 y251d ff2b fs3 fc1 sc0 ls14 ws14\">142<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x3f4 y2527 w22 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls22 ws1e\">230<span class=\"_ _2ab\"> </span></div></td></tr></table>Grants of \u00a3142,0<span class=\"_ _3\"></span>00 (2023: \u00a3<span class=\"_ _3\"></span>230,0<span class=\"_ _3\"></span>00) are in<span class=\"_ _3\"></span>clu<span class=\"_ _3\"></span>ded i<span class=\"_ _3\"></span>n other op<span class=\"_ _3\"></span>erating i<span class=\"_ _3\"></span>ncom<span class=\"_ _3\"></span>e. The g<span class=\"_ _3\"></span>rants were in the for<span class=\"_ _3\"></span>m of r<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>imb<span class=\"_ _3\"></span>ursem<span class=\"_ _3\"></span>ent for a propo<span class=\"_ _3\"></span>rti<span class=\"_ _3\"></span>on of qu<span class=\"_ _3\"></span>alif<span class=\"_ _3\"></span>yi<span class=\"_ _3\"></span>ng expe<span class=\"_ _3\"></span>ndit<span class=\"_ _3\"></span>ure on sup<span class=\"_ _3\"></span>por<span class=\"_ _3\"></span>ted devel<span class=\"_ _3\"></span>opm<span class=\"_ _3\"></span>ent projec<span class=\"_ _3\"></span>ts. Th<span class=\"_ _3\"></span>ere are no unf<span class=\"_ _3\"></span>ulf<span class=\"_ _3\"></span>ille<span class=\"_ _3\"></span>d con<span class=\"_ _3\"></span>dition<span class=\"_ _3\"></span>s or other conti<span class=\"_ _3\"></span>nge<span class=\"_ _3\"></span>ncie<span class=\"_ _3\"></span>s attach<span class=\"_ _3\"></span>ed to these grants<span class=\"_ _3\"></span>.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfGovernmentGrantsExplanatory",
    "language": "en",
    "entity": "scheme:213800HOSJEZO1KOCV33",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00"
   }
  },
  "fact-424": {
   "value": "5. Other operat<span class=\"_ _0\"></span>ing income<span class=\"_ _2ab\"> </span><table class=\"s w199 hf1\" id=\"_22bd1e1f-60b2-468f-91c9-128b5f05e9c2\"><tr><td></td><td class=\"t m0 x3d4 h87 y25c7 ff2b fs72 fc1 sc0 ls1 ws1\">31 J<span class=\"_ _3\"></span>uly<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x20e h86 y25c7 ff28 fs72 fc1 sc0 lse3 wsdc\">31 July<span class=\"_ _2ab\"> </span></td></tr><tr><td></td><td class=\"t m0 x3d5 h87 y25c8 ff2b fs72 fc1 sc0 ls66 ws52\">2024<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x3d6 h86 y25c8 ff28 fs72 fc1 sc0 lsa4 ws95\">2023<span class=\"_ _2ab\"> </span></td></tr><tr><td></td><td class=\"t m0 x3d7 h87 y25c9 ff2b fs72 fc1 sc0 ls11c ws11f\">\u00a3\u2019000<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x332 h86 y25c9 ff28 fs72 fc1 sc0 ls11a ws11d\">\u00a3\u2019000<span class=\"_ _2ab\"> </span></td></tr><tr><td class=\"c n x1b9 y2527 w1f he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls4b ws44\">Gove<span class=\"_ _3\"></span>rn<span class=\"_ _3\"></span>men<span class=\"_ _3\"></span>t grants<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x3f3 y2527 w1bf hea\"><div class=\"t m0 x1b8 h5 y251d ff2b fs3 fc1 sc0 ls14 ws14\">142<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x3f4 y2527 w22 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls22 ws1e\">230<span class=\"_ _2ab\"> </span></div></td></tr></table>Grants of \u00a3142,0<span class=\"_ _3\"></span>00 (2023: \u00a3<span class=\"_ _3\"></span>230,0<span class=\"_ _3\"></span>00) are in<span class=\"_ _3\"></span>clu<span class=\"_ _3\"></span>ded i<span class=\"_ _3\"></span>n other op<span class=\"_ _3\"></span>erating i<span class=\"_ _3\"></span>ncom<span class=\"_ _3\"></span>e. The g<span class=\"_ _3\"></span>rants were in the for<span class=\"_ _3\"></span>m of r<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>imb<span class=\"_ _3\"></span>ursem<span class=\"_ _3\"></span>ent for a propo<span class=\"_ _3\"></span>rti<span class=\"_ _3\"></span>on of qu<span class=\"_ _3\"></span>alif<span class=\"_ _3\"></span>yi<span class=\"_ _3\"></span>ng expe<span class=\"_ _3\"></span>ndit<span class=\"_ _3\"></span>ure on sup<span class=\"_ _3\"></span>por<span class=\"_ _3\"></span>ted devel<span class=\"_ _3\"></span>opm<span class=\"_ _3\"></span>ent projec<span class=\"_ _3\"></span>ts. Th<span class=\"_ _3\"></span>ere are no unf<span class=\"_ _3\"></span>ulf<span class=\"_ _3\"></span>ille<span class=\"_ _3\"></span>d con<span class=\"_ _3\"></span>dition<span class=\"_ _3\"></span>s or other conti<span class=\"_ _3\"></span>nge<span class=\"_ _3\"></span>ncie<span class=\"_ _3\"></span>s attach<span class=\"_ _3\"></span>ed to these grants<span class=\"_ _3\"></span>.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherOperatingIncomeExplanatory",
    "language": "en",
    "entity": "scheme:213800HOSJEZO1KOCV33",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00"
   }
  },
  "fact-386": {
   "value": "6. O<span class=\"_ _3\"></span>pera<span class=\"_ _3\"></span>ting pr<span class=\"_ _3\"></span>ofit/<span class=\"_ _2\"></span>(los<span class=\"_ _3\"></span>s)<span class=\"_ _2ab\"> </span><table class=\"s w1c0 hf2\" id=\"_fa719fc5-a833-498c-a733-6d510ddc2777\"><tr><td></td><td class=\"t m0 x3f5 h87 y25ca ff2b fs72 fc1 sc0 ls1 ws1\">31 J<span class=\"_ _3\"></span>uly<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x3f6 h86 y25ca ff28 fs72 fc1 sc0 lse3 wsdc\">31 July<span class=\"_ _2ab\"> </span></td></tr><tr><td></td><td class=\"t m0 x1b3 h87 y25cb ff2b fs72 fc1 sc0 ls66 ws52\">2024<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x3f7 h86 y25cb ff28 fs72 fc1 sc0 lsa4 ws95\">2023<span class=\"_ _2ab\"> </span></td></tr><tr><td></td><td class=\"t m0 x1b6 h87 y25cc ff2b fs72 fc1 sc0 ls11c ws11f\">\u00a3\u2019000<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x1b7 h86 y25cc ff28 fs72 fc1 sc0 ls11a ws11d\">\u00a3\u2019000<span class=\"_ _2ab\"> </span></td></tr><tr><td class=\"t m0 x1c1 h5 y25cd ff28 fs3 fc1 sc0 ls1 ws1\">Op<span class=\"_ _3\"></span>erating p<span class=\"_ _3\"></span>r<span class=\"_ _0\"></span>ofi<span class=\"_ _3\"></span>t/<span class=\"_ _5\"></span>(loss) is s<span class=\"_ _3\"></span>t<span class=\"_ _5\"></span>a<span class=\"_ _3\"></span>t<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>d af<span class=\"_ _3\"></span>ter chargi<span class=\"_ _3\"></span>ng/<span class=\"_ _5\"></span>(credi<span class=\"_ _3\"></span>ting):<span class=\"_ _2ab\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1b9 y25ce w1c1 he6\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls1 ws1\">De<span class=\"_ _3\"></span>precia<span class=\"_ _3\"></span>tion of tangi<span class=\"_ _3\"></span>ble f<span class=\"_ _3\"></span>ixed ass<span class=\"_ _3\"></span>ets (<span class=\"_ _5\"></span>s<span class=\"_ _3\"></span>ee note 11)<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x3f8 y25ce w11e he5\"><div class=\"t m0 x1b8 h5 y250b ff2b fs3 fc1 sc0 ls1b ws7\">117<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x3f9 y25ce w11f he6\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls64 ws50\">76<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y25cf w1c2 he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls1 ws1\">De<span class=\"_ _3\"></span>precia<span class=\"_ _3\"></span>tion of rig<span class=\"_ _3\"></span>ht of use ass<span class=\"_ _3\"></span>ets (<span class=\"_ _5\"></span>s<span class=\"_ _3\"></span>ee note 12)<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x3fa y25cf w1c3 he8\"><div class=\"t m0 x1b8 h5 y250b ff2b fs3 fc1 sc0 lsdb wsd6\">698<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x3fb y25cf w122 he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 lsd wsd\">555<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y25d0 w1c4 he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls1 ws1\">Loss on d<span class=\"_ _3\"></span>ispo<span class=\"_ _3\"></span>sal of f<span class=\"_ _3\"></span>ixed assets<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x3fc y25d0 w1ba he8\"><div class=\"t m0 x1b8 h5 y250b ff2b fs3 fc1 sc0 ls1 ws1\">2<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x3fd y25d0 w42 he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls1 ws1\">8<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y25d1 w1c5 he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls1 ws1\">Am<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>tisatio<span class=\"_ _3\"></span>n of int<span class=\"_ _5\"></span>a<span class=\"_ _3\"></span>ngi<span class=\"_ _3\"></span>ble as<span class=\"_ _3\"></span>sets (see note 13)<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x3fe y25d1 w124 he8\"><div class=\"t m0 x1b8 h5 y250b ff2b fs3 fc1 sc0 ls14 ws14\">224<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x3ff y25d1 w1c6 he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls1 ws1\">279<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y25d2 w1c7 he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls1 ws1\">Im<span class=\"_ _3\"></span>pair<span class=\"_ _3\"></span>ment of intang<span class=\"_ _3\"></span>ibl<span class=\"_ _3\"></span>e assets (see n<span class=\"_ _3\"></span>ot<span class=\"_ _5\"></span>e 13)<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x400 y25d2 w12a he8\"><div class=\"t m0 x1b8 h5 y250b ff2b fs3 fc1 sc0 lsb wsb\">132<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x401 y25d2 w12b he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls14 ws14\">92<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y25d3 w126 he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls1 ws1\">Profit on d<span class=\"_ _3\"></span>ispo<span class=\"_ _3\"></span>sal of intang<span class=\"_ _3\"></span>ible a<span class=\"_ _3\"></span>ssets<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x402 y25d3 w25 he8\"><div class=\"t m0 x1b8 h5 y250b ff2b fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x403 y25d3 w1c8 he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls1 ws1\">(<span class=\"_ _5\"></span>6<span class=\"_ _3\"></span>8,<span class=\"_ _3\"></span>687)<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y25d4 w1c9 he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls19 ws17\">Set<span class=\"_ _3\"></span>tled l<span class=\"_ _3\"></span>itiga<span class=\"_ _3\"></span>tion c<span class=\"_ _3\"></span>osts<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x404 y25d4 w25 he8\"><div class=\"t m0 x1b8 h5 y250b ff2b fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x405 y25d4 w1ca he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 lsef wse9\">4<span class=\"_ _3\"></span>9,<span class=\"_ _6f\"></span>3<span class=\"_ _a\"></span>3<span class=\"_ _3\"></span>7<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y25d5 w1cb he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls9 ws9\">Requisi<span class=\"_ _5\"></span>tioned gener<span class=\"_ _5\"></span>al meet<span class=\"_ _5\"></span>ing<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x406 y25d5 w25 he8\"><div class=\"t m0 x1b8 h5 y250b ff2b fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x407 y25d5 w1cc he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls87 ws86\">49<span class=\"_ _3\"></span>0<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y25d6 w1cd he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls7 ws6\">Realised gain on deriv<span class=\"_ _5\"></span>ative financial instrument<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x408 y25d6 w1ce he8\"><div class=\"t m0 x1b8 h5 y250b ff2b fs3 fc1 sc0 ls1c ws19\">(1,<span class=\"_ _3\"></span>814)<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x23c y25d6 w2a he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y25d7 w1cf he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls1 ws1\">Lease c<span class=\"_ _3\"></span>osts of low val<span class=\"_ _3\"></span>ue/<span class=\"_ _4\"></span>s<span class=\"_ _3\"></span>hor<span class=\"_ _3\"></span>t life l<span class=\"_ _3\"></span>ease o<span class=\"_ _3\"></span>bli<span class=\"_ _3\"></span>gatio<span class=\"_ _3\"></span>ns<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x409 y25d7 w1d0 he8\"><div class=\"t m0 x1b8 h5 y250b ff2b fs3 fc1 sc0 ls7 ws6\">16<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x40a y25d7 w1d1 he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls1 ws1\">7<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y25d8 w1d2 he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls1 ws1\">Staff c<span class=\"_ _3\"></span>osts (see note 7)<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x40b y25d8 w1d3 he8\"><div class=\"t m0 x1b8 h5 y250b ff2b fs3 fc1 sc0 ls1 ws1\">3,<span class=\"_ _3\"></span>396<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x40c y25d8 w1d4 he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls31 ws2c\">3,<span class=\"_ _3\"></span>480<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y25d9 w1d5 he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls6 ws5\">Forei<span class=\"_ _0\"></span>gn e<span class=\"_ _5\"></span>xchange (gains<span class=\"_ _5\"></span>)/<span class=\"_ _5\"></span>losses<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x40d y25d9 w1d6 he8\"><div class=\"t m0 x1b8 h5 y250b ff2b fs3 fc1 sc0 ls1c ws19\">(852)<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x40e y25d9 w1d7 he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls121 ws122\">1<span class=\"_ _3\"></span>,<span class=\"_ _3\"></span>747<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c x1b9 y25db w1d8 he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls6 ws5\">Resear<span class=\"_ _5\"></span>ch and development<span class=\"_ _0\"></span> expense</div><div class=\"t m0 x40f h6 y25da ff28 fs4 fc1 sc0 ls1 ws1\">1<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x410 y257f w1d9 he8\"><div class=\"t m0 x1b8 h5 y250b ff2b fs3 fc1 sc0 ls6 ws5\">1,630<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x411 y257f w1da he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls21 ws1d\">1,<span class=\"_ _3\"></span>8<span class=\"_ _3\"></span>02<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y25dc w74 he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls1f ws1c\">Sh<span class=\"_ _3\"></span>are-bas<span class=\"_ _3\"></span>ed pa<span class=\"_ _3\"></span>ym<span class=\"_ _3\"></span>ents<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x412 y25dc w12e he8\"><div class=\"t m0 x1b8 h5 y250b ff2b fs3 fc1 sc0 ls20 ws15\">957<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x413 y25dc w75 he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls20 ws15\">953<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y2527 w1db he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls1 ws1\">Emp<span class=\"_ _3\"></span>loyer\u2019s tax on sh<span class=\"_ _3\"></span>are-<span class=\"_ _5\"></span>b<span class=\"_ _3\"></span>ased p<span class=\"_ _3\"></span>aym<span class=\"_ _3\"></span>ents<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x414 y2527 w1dc he8\"><div class=\"t m0 x1b8 h5 y250b ff2b fs3 fc1 sc0 ls1 ws1\">0<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x415 y2527 w1dd he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls4e ws77\">(2<span class=\"_ _3\"></span>25)<span class=\"_ _2ab\"> </span></div></td></tr></table>1 <span class=\"_ _6a\"> </span> <span class=\"_ _8\"></span>I<span class=\"_ _3\"></span>nc<span class=\"_ _3\"></span>lud<span class=\"_ _3\"></span>ed wi<span class=\"_ _3\"></span>thin res<span class=\"_ _3\"></span>earc<span class=\"_ _3\"></span>h and d<span class=\"_ _3\"></span>evel<span class=\"_ _3\"></span>opm<span class=\"_ _3\"></span>ent exp<span class=\"_ _3\"></span>en<span class=\"_ _3\"></span>se are staf<span class=\"_ _3\"></span>f co<span class=\"_ _3\"></span>sts totalli<span class=\"_ _3\"></span>ng \u00a3<span class=\"_ _3\"></span>1,<span class=\"_ _3\"></span>225<span class=\"_ _3\"></span>,00<span class=\"_ _3\"></span>0 (2023: \u00a3<span class=\"_ _3\"></span>1,117<span class=\"_ _5\"></span>,<span class=\"_ _3\"></span>00<span class=\"_ _3\"></span>0) als<span class=\"_ _3\"></span>o inc<span class=\"_ _3\"></span>lud<span class=\"_ _3\"></span>ed in n<span class=\"_ _3\"></span>ote 7<span class=\"_ _2\"></span>. I<span class=\"_ _3\"></span>nc<span class=\"_ _3\"></span>lud<span class=\"_ _3\"></span>ed in re<span class=\"_ _3\"></span>sea<span class=\"_ _3\"></span>rch and deve<span class=\"_ _3\"></span>lop<span class=\"_ _3\"></span>me<span class=\"_ _3\"></span>nt expe<span class=\"_ _3\"></span>nse<span class=\"_ _3\"></span>s are \u00a37<span class=\"_ _3\"></span>77<span class=\"_ _5\"></span>,0<span class=\"_ _3\"></span>0<span class=\"_ _3\"></span>0 (2023: \u00a35<span class=\"_ _3\"></span>07<span class=\"_ _2\"></span>,0<span class=\"_ _3\"></span>0<span class=\"_ _3\"></span>0) inc<span class=\"_ _3\"></span>lud<span class=\"_ _3\"></span>ed i<span class=\"_ _3\"></span>n cost of s<span class=\"_ _3\"></span>ale<span class=\"_ _3\"></span>s.<span class=\"_ _2ab\"> </span>On 3 Fe<span class=\"_ _3\"></span>bru<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>y 2023, the grou<span class=\"_ _3\"></span>p sign<span class=\"_ _3\"></span>ed ag<span class=\"_ _3\"></span>reeme<span class=\"_ _3\"></span>nts with Sam<span class=\"_ _3\"></span>sun<span class=\"_ _3\"></span>g for a sal<span class=\"_ _3\"></span>e of par<span class=\"_ _3\"></span>t of the grou<span class=\"_ _3\"></span>p\u2019<span class=\"_ _5\"></span>s I<span class=\"_ _3\"></span>P por<span class=\"_ _3\"></span>tfo<span class=\"_ _3\"></span>lio an<span class=\"_ _3\"></span>d a lice<span class=\"_ _3\"></span>nce o<span class=\"_ _3\"></span>n the rema<span class=\"_ _3\"></span>inin<span class=\"_ _3\"></span>g IP<span class=\"_ _2\"></span>. Th<span class=\"_ _3\"></span>e two contracts a<span class=\"_ _3\"></span>lso en<span class=\"_ _3\"></span>ded th<span class=\"_ _3\"></span>e litig<span class=\"_ _3\"></span>ation a<span class=\"_ _3\"></span>gain<span class=\"_ _3\"></span>st Sam<span class=\"_ _3\"></span>sun<span class=\"_ _3\"></span>g for the al<span class=\"_ _3\"></span>leg<span class=\"_ _3\"></span>ed inf<span class=\"_ _3\"></span>ring<span class=\"_ _3\"></span>eme<span class=\"_ _3\"></span>nt of the group\u2019s IP on a no-fault b<span class=\"_ _3\"></span>asis. T<span class=\"_ _3\"></span>he pa<span class=\"_ _3\"></span>yme<span class=\"_ _3\"></span>nt for the ag<span class=\"_ _3\"></span>reeme<span class=\"_ _3\"></span>nts was recei<span class=\"_ _3\"></span>ved in two h<span class=\"_ _3\"></span>alves: on<span class=\"_ _3\"></span>e in Fe<span class=\"_ _3\"></span>brua<span class=\"_ _3\"></span>ry 2023 a<span class=\"_ _3\"></span>nd on<span class=\"_ _3\"></span>e in Ja<span class=\"_ _3\"></span>nua<span class=\"_ _3\"></span>ry 2024<span class=\"_ _3\"></span>. Na<span class=\"_ _3\"></span>noco too<span class=\"_ _3\"></span>k out a for<span class=\"_ _3\"></span>ward contract to exchan<span class=\"_ _3\"></span>ge the $7<span class=\"_ _3\"></span>1<span class=\"_ _3\"></span>.<span class=\"_ _5\"></span>75 m<span class=\"_ _3\"></span>illi<span class=\"_ _3\"></span>on recei<span class=\"_ _3\"></span>pt of the seco<span class=\"_ _3\"></span>nd tranc<span class=\"_ _3\"></span>he to GBP at a rate of 1.<span class=\"_ _3\"></span>22 in Feb<span class=\"_ _3\"></span>ruar<span class=\"_ _3\"></span>y 24<span class=\"_ _3\"></span>. The info<span class=\"_ _3\"></span>rmati<span class=\"_ _3\"></span>on an<span class=\"_ _3\"></span>d t<span class=\"_ _5\"></span>a<span class=\"_ _3\"></span>bles b<span class=\"_ _3\"></span>elow set o<span class=\"_ _3\"></span>ut the im<span class=\"_ _3\"></span>pac<span class=\"_ _3\"></span>t of the transa<span class=\"_ _3\"></span>ction<span class=\"_ _3\"></span>s on the grou<span class=\"_ _3\"></span>p\u2019<span class=\"_ _5\"></span>s f<span class=\"_ _3\"></span>in<span class=\"_ _3\"></span>anci<span class=\"_ _3\"></span>al statements fo<span class=\"_ _3\"></span>r FY24<span class=\"_ _3\"></span>. Income<span class=\"_ _0\"></span> statement<span class=\"_ _5\"></span> impact<span class=\"_ _2ab\"> </span><table class=\"s w1de hf3\" id=\"_efd8bbc8-1929-4ad0-b961-67cef62f5c03\"><tr><td></td><td class=\"t m0 x3f5 h87 y25dd ff2b fs72 fc1 sc0 ls1 ws1\">31 J<span class=\"_ _3\"></span>uly </td><td class=\"t m0 x416 h87 y25dd ff2b fs72 fc1 sc0 ls1 ws1\">31 J<span class=\"_ _3\"></span>uly </td></tr><tr><td></td><td class=\"t m0 x1b3 h87 y25de ff2b fs72 fc1 sc0 ls66 ws52\">2024<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x1b4 h87 y25de ff2b fs72 fc1 sc0 lsb8 wsac\">2023<span class=\"_ _2ab\"> </span></td></tr><tr><td></td><td class=\"t m0 x1b6 h87 y25df ff2b fs72 fc1 sc0 ls11c ws11f\">\u00a3\u2019000<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x1b7 h87 y25df ff2b fs72 fc1 sc0 ls11c ws11f\">\u00a3\u2019000<span class=\"_ _2ab\"> </span></td></tr><tr><td class=\"c n x1b9 y25e0 w1df he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1 ws1\">Reven<span class=\"_ _3\"></span>ue (lice<span class=\"_ _3\"></span>nce fe<span class=\"_ _3\"></span>e inco<span class=\"_ _3\"></span>me)<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x417 y25e0 w1e0 hea\"><div class=\"t m0 x1b8 h5 y251d ff2b fs3 fc1 sc0 ls19 ws17\">6,013<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x418 y25e0 w1e1 hea\"><div class=\"t m0 x1b8 h5 y251d ff2b fs3 fc1 sc0 lsac ws9e\">2<span class=\"_ _3\"></span>,96<span class=\"_ _3\"></span>3<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y25e1 w1e2 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls19 ws17\">Adm<span class=\"_ _3\"></span>ini<span class=\"_ _3\"></span>strative cos<span class=\"_ _3\"></span>ts (litig<span class=\"_ _3\"></span>atio<span class=\"_ _3\"></span>n costs)<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x402 y25e1 w25 hea\"><div class=\"t m0 x1b8 h5 y251d ff2b fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x419 y25e1 w1e3 hea\"><div class=\"t m0 x1b8 h5 y251d ff2b fs3 fc1 sc0 ls123 ws124\">(<span class=\"_ _3\"></span>4<span class=\"_ _3\"></span>9,<span class=\"_ _a\"></span>3<span class=\"_ _3\"></span>3<span class=\"_ _6f\"></span>7<span class=\"_ _3\"></span>)<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y25e2 w126 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1 ws1\">Profit on d<span class=\"_ _3\"></span>ispo<span class=\"_ _3\"></span>sal of intang<span class=\"_ _3\"></span>ible a<span class=\"_ _3\"></span>ssets<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x402 y25e2 w25 hea\"><div class=\"t m0 x1b8 h5 y251d ff2b fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x41a y25e2 w1e4 hea\"><div class=\"t m0 x1b8 h5 y251d ff2b fs3 fc1 sc0 ls2f ws2a\">68,687<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y25e3 w27 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls7 ws6\">Gain on derivat<span class=\"_ _5\"></span>ive financial instrument<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x41b y25e3 w29 hea\"><div class=\"t m0 x1b8 h5 y251d ff2b fs3 fc1 sc0 ls1c ws19\">1,<span class=\"_ _3\"></span>814<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x27c y25e3 wa7 hea\"><div class=\"t m0 x1b8 h5 y251d ff2b fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y25e4 w1e5 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1 ws1\">FX g<span class=\"_ _3\"></span>ain on c<span class=\"_ _3\"></span>ash h<span class=\"_ _3\"></span>eld pr<span class=\"_ _3\"></span>ior to conversi<span class=\"_ _3\"></span>on<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x41c y25e4 w1e6 hea\"><div class=\"t m0 x1b8 h5 y251d ff2b fs3 fc1 sc0 ls4b ws44\">3<span class=\"_ _3\"></span>49<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x41d y25e4 w25 hea\"><div class=\"t m0 x1b8 h5 y251d ff2b fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y25e5 w1e7 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1 ws1\">Un<span class=\"_ _3\"></span>realise<span class=\"_ _3\"></span>d foreign exch<span class=\"_ _3\"></span>ang<span class=\"_ _3\"></span>e gain/(<span class=\"_ _5\"></span>l<span class=\"_ _3\"></span>oss) on ac<span class=\"_ _3\"></span>crue<span class=\"_ _3\"></span>d inc<span class=\"_ _3\"></span>ome<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x41e y25e5 w1e8 hea\"><div class=\"t m0 x1b8 h5 y251d ff2b fs3 fc1 sc0 lsd wsd\">504<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x1ef y25e5 w1e9 hea\"><div class=\"t m0 x1b8 h5 y251d ff2b fs3 fc1 sc0 lsac ws9e\">(1<span class=\"_ _3\"></span>,9<span class=\"_ _3\"></span>2<span class=\"_ _3\"></span>9)<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y25e6 w1ea he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 lsab ws9c\">N<span class=\"_ _3\"></span>et o<span class=\"_ _3\"></span>p<span class=\"_ _3\"></span>era<span class=\"_ _3\"></span>ti<span class=\"_ _3\"></span>ng<span class=\"_ _3\"></span> pro<span class=\"_ _3\"></span>f<span class=\"_ _3\"></span>it<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x41f y25e6 w1eb hea\"><div class=\"t m0 x1b8 h5 y251d ff2b fs3 fc1 sc0 ls23 ws1f\">8,680<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x420 y25e6 w1ec hea\"><div class=\"t m0 x1b8 h5 y251d ff2b fs3 fc1 sc0 ls21 ws1d\">2<span class=\"_ _3\"></span>0,<span class=\"_ _3\"></span>38<span class=\"_ _3\"></span>4<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y25e7 w1ed he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1 ws1\">Interest pa<span class=\"_ _3\"></span>yable o<span class=\"_ _3\"></span>n loa<span class=\"_ _3\"></span>n notes<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x421 y25e7 w25 hea\"><div class=\"t m0 x1b8 h5 y251d ff2b fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x422 y25e7 w1ee hea\"><div class=\"t m0 x1b8 h5 y251d ff2b fs3 fc1 sc0 ls17 ws82\">(4<span class=\"_ _3\"></span>,72<span class=\"_ _3\"></span>5)<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y2527 w110 hea\"><div class=\"t m0 x1b8 ha y2554 ff2b fs3 fc1 sc0 ls1 ws1\">Prof<span class=\"_ _3\"></span>it be<span class=\"_ _3\"></span>for<span class=\"_ _3\"></span>e tax<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x423 y2527 w1ef hea\"><div class=\"t m0 x1b8 ha y2554 ff2b fs3 fc1 sc0 ls23 ws1f\">8,680<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x424 y2527 w1f0 hea\"><div class=\"t m0 x1b8 ha y2554 ff2b fs3 fc1 sc0 lsb wsb\">15,<span class=\"_ _3\"></span>659<span class=\"_ _2ab\"> </span></div></td></tr></table>The s<span class=\"_ _3\"></span>ale of IP wa<span class=\"_ _3\"></span>s recogn<span class=\"_ _3\"></span>ised i<span class=\"_ _3\"></span>n ful<span class=\"_ _3\"></span>l in F<span class=\"_ _3\"></span>Y23 as a profit o<span class=\"_ _3\"></span>n disp<span class=\"_ _3\"></span>osal of i<span class=\"_ _3\"></span>nt<span class=\"_ _5\"></span>a<span class=\"_ _3\"></span>ngib<span class=\"_ _3\"></span>le as<span class=\"_ _3\"></span>sets. The l<span class=\"_ _3\"></span>itiga<span class=\"_ _3\"></span>tion cos<span class=\"_ _3\"></span>ts were also reco<span class=\"_ _3\"></span>gnis<span class=\"_ _3\"></span>ed in f<span class=\"_ _3\"></span>ull in F<span class=\"_ _3\"></span>Y23 as a<span class=\"_ _3\"></span>n adm<span class=\"_ _3\"></span>inis<span class=\"_ _3\"></span>tr<span class=\"_ _5\"></span>a<span class=\"_ _3\"></span>tive expen<span class=\"_ _3\"></span>se. The p<span class=\"_ _3\"></span>ro<span class=\"_ _5\"></span>f<span class=\"_ _3\"></span>it on d<span class=\"_ _3\"></span>isp<span class=\"_ _3\"></span>osal of intang<span class=\"_ _3\"></span>ible a<span class=\"_ _3\"></span>ssets is m<span class=\"_ _3\"></span>ade up of p<span class=\"_ _3\"></span>rocee<span class=\"_ _3\"></span>ds of \u00a369<span class=\"_ _5\"></span>,067<span class=\"_ _2\"></span>,0<span class=\"_ _3\"></span>00 les<span class=\"_ _3\"></span>s \u00a33<span class=\"_ _3\"></span>56,0<span class=\"_ _3\"></span>00 of n<span class=\"_ _3\"></span>et boo<span class=\"_ _3\"></span>k value a<span class=\"_ _3\"></span>t the time of s<span class=\"_ _3\"></span>ale an<span class=\"_ _3\"></span>d \u00a324<span class=\"_ _3\"></span>,00<span class=\"_ _3\"></span>0 of IP regis<span class=\"_ _3\"></span>tr<span class=\"_ _5\"></span>a<span class=\"_ _3\"></span>tion transfe<span class=\"_ _3\"></span>r fees<span class=\"_ _3\"></span>. The I<span class=\"_ _3\"></span>P lice<span class=\"_ _3\"></span>nce i<span class=\"_ _3\"></span>ncom<span class=\"_ _3\"></span>e will b<span class=\"_ _3\"></span>e recog<span class=\"_ _3\"></span>nise<span class=\"_ _3\"></span>d as rev<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>nue ove<span class=\"_ _3\"></span>r the averag<span class=\"_ _3\"></span>e r<span class=\"_ _0\"></span>em<span class=\"_ _3\"></span>aini<span class=\"_ _3\"></span>ng life of th<span class=\"_ _3\"></span>e patent po<span class=\"_ _3\"></span>rt<span class=\"_ _3\"></span>foli<span class=\"_ _3\"></span>o as it exists at 3 Feb<span class=\"_ _3\"></span>ruar<span class=\"_ _3\"></span>y 2023<span class=\"_ _3\"></span>. This is e<span class=\"_ _3\"></span>stima<span class=\"_ _3\"></span>t<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>d to be 8.8 ye<span class=\"_ _3\"></span>ars from 3 F<span class=\"_ _3\"></span>ebru<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>y 2023. Th<span class=\"_ _3\"></span>e lice<span class=\"_ _3\"></span>nce in<span class=\"_ _3\"></span>com<span class=\"_ _3\"></span>e in F<span class=\"_ _3\"></span>Y23 refle<span class=\"_ _3\"></span>cts the six m<span class=\"_ _3\"></span>onths of th<span class=\"_ _3\"></span>e revenue rec<span class=\"_ _3\"></span>ogni<span class=\"_ _3\"></span>tion pe<span class=\"_ _3\"></span>riod i<span class=\"_ _3\"></span>ncl<span class=\"_ _3\"></span>ude<span class=\"_ _3\"></span>d in F<span class=\"_ _3\"></span>Y23. Th<span class=\"_ _3\"></span>e estim<span class=\"_ _3\"></span>ated remai<span class=\"_ _3\"></span>nin<span class=\"_ _3\"></span>g life of the p<span class=\"_ _3\"></span>atent profile i<span class=\"_ _3\"></span>s re<span class=\"_ _5\"></span>v<span class=\"_ _3\"></span>iewed ea<span class=\"_ _3\"></span>ch yea<span class=\"_ _3\"></span>r and as a<span class=\"_ _3\"></span>t 31 J<span class=\"_ _3\"></span>uly 2024 was con<span class=\"_ _3\"></span>clu<span class=\"_ _3\"></span>ded to be 8<span class=\"_ _3\"></span>.8 yea<span class=\"_ _3\"></span>rs. Th<span class=\"_ _3\"></span>e followi<span class=\"_ _3\"></span>ng table d<span class=\"_ _3\"></span>emo<span class=\"_ _3\"></span>nstrates the sen<span class=\"_ _3\"></span>sitiv<span class=\"_ _3\"></span>ity to the esti<span class=\"_ _3\"></span>mate of the rem<span class=\"_ _3\"></span>aini<span class=\"_ _3\"></span>ng life of the p<span class=\"_ _3\"></span>atent po<span class=\"_ _3\"></span>rt<span class=\"_ _3\"></span>fol<span class=\"_ _3\"></span>io.<span class=\"_ _2ab\"> </span><div class=\"gs22d\"><table class=\"s w222 hf9\" id=\"_99b409a4-79aa-4ee2-acfa-6987fbd7c5af\"><tr><td></td><td class=\"t m0 x449 h87 y25fd ff2b fs72 fc1 sc0 lsa3 ws94\">Impact on</td></tr><tr><td></td><td class=\"t m0 x44a h87 y25fe ff2b fs72 fc1 sc0 ls89 ws78\"> reven<span class=\"_ _3\"></span>ue<span class=\"_ _2ab\"> </span></td></tr><tr><td></td><td class=\"t m0 x44b h87 y25ff ff2b fs72 fc1 sc0 ls66 ws52\">2024<span class=\"_ _2ab\"> </span></td></tr><tr><td class=\"t m0 x23d h86 y2600 ff28 fs72 fc1 sc0 ls1 ws1\">Re<span class=\"_ _3\"></span>mai<span class=\"_ _3\"></span>nin<span class=\"_ _3\"></span>g pa<span class=\"_ _3\"></span>tent lif<span class=\"_ _3\"></span>e at star<span class=\"_ _3\"></span>t of li<span class=\"_ _3\"></span>cen<span class=\"_ _3\"></span>ce<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x20e h87 y2601 ff2b fs72 fc1 sc0 ls11c ws11f\">\u00a3\u2019000<span class=\"_ _2ab\"> </span></td></tr><tr><td class=\"c n x1b9 y2602 w223 he6\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls1f ws1c\">7 yea<span class=\"_ _3\"></span>rs<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x44c y2602 w224 he5\"><div class=\"t m0 x1b8 h5 y250b ff2b fs3 fc1 sc0 ls1d ws1a\">1,555<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y2603 w225 he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls1f ws1c\">8 yea<span class=\"_ _3\"></span>rs<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x44d y2603 w9c he8\"><div class=\"t m0 x1b8 h5 y250b ff2b fs3 fc1 sc0 ls14 ws14\">609<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y2604 w226 he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls1f ws1c\">9 yea<span class=\"_ _3\"></span>rs<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x44e y2604 w227 he8\"><div class=\"t m0 x1b8 h5 y250b ff2b fs3 fc1 sc0 ls7 ws6\">(127)<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y2527 w228 he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls1f ws1c\">10 ye<span class=\"_ _3\"></span>ars<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x44f y2527 w229 he8\"><div class=\"t m0 x1b8 h5 y250b ff2b fs3 fc1 sc0 ls4d ws56\">(7<span class=\"_ _3\"></span>15)<span class=\"_ _2ab\"> </span></div></td></tr></table></div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs22f\">The fo<span class=\"_ _3\"></span>llowin<span class=\"_ _3\"></span>g table sets o<span class=\"_ _3\"></span>ut the b<span class=\"_ _3\"></span>alan<span class=\"_ _3\"></span>ce sh<span class=\"_ _3\"></span>eet imp<span class=\"_ _3\"></span>act of th<span class=\"_ _3\"></span>e agreem<span class=\"_ _3\"></span>ents: </div><div class=\"t m0 ha ff2a fs3 fc1 sc0 ls2f ws2a gs230\">Balance sheet<span class=\"_ _5\"></span> im<span class=\"_ _3\"></span>pact </div><div class=\"gs231\"><table class=\"s w1f1 hf4\" id=\"_0e94b9f3-df4d-4d5d-a8b2-2431eae3259f\"><tr><td></td><td class=\"t m0 x3d4 h87 y25e8 ff2b fs72 fc1 sc0 ls1 ws1\">31 J<span class=\"_ _3\"></span>uly </td><td class=\"t m0 x20e h86 y25e8 ff28 fs72 fc1 sc0 ls1 ws1\">31 J<span class=\"_ _3\"></span>uly </td></tr><tr><td></td><td class=\"t m0 x3d5 h87 y25e9 ff2b fs72 fc1 sc0 ls66 ws52\">2024<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x3d6 h86 y25e9 ff28 fs72 fc1 sc0 lsa4 ws95\">2023<span class=\"_ _2ab\"> </span></td></tr><tr><td></td><td class=\"t m0 x3d7 h87 y25ea ff2b fs72 fc1 sc0 ls11c ws11f\">\u00a3\u2019000<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x332 h86 y25ea ff28 fs72 fc1 sc0 ls11a ws11d\">\u00a3\u2019000<span class=\"_ _2ab\"> </span></td></tr><tr><td class=\"c n x1b9 y25eb w1f2 he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls1 ws1\">Procee<span class=\"_ _3\"></span>ds recei<span class=\"_ _3\"></span>vable (de<span class=\"_ _3\"></span>bt<span class=\"_ _5\"></span>o<span class=\"_ _3\"></span>rs due wi<span class=\"_ _3\"></span>thin on<span class=\"_ _3\"></span>e year)<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x425 y25eb wa7 he8\"><div class=\"t m0 x1b8 h5 y250b ff2b fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x426 y25eb w1f3 he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 lsed wse7\">3<span class=\"_ _3\"></span>3<span class=\"_ _6f\"></span>,<span class=\"_ _3\"></span>0<span class=\"_ _3\"></span>41<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y25ec w1f4 he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls1 ws1\">Defe<span class=\"_ _3\"></span>rred inc<span class=\"_ _3\"></span>ome (du<span class=\"_ _3\"></span>e within o<span class=\"_ _3\"></span>ne yea<span class=\"_ _3\"></span>r<span class=\"_ _5\"></span>)<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x427 y25ec w1f5 he8\"><div class=\"t m0 x1b8 h5 y250b ff2b fs3 fc1 sc0 lsac ws9e\">(5<span class=\"_ _3\"></span>,94<span class=\"_ _3\"></span>4<span class=\"_ _3\"></span>)<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x428 y25ec w1f6 he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls5c ws9d\">(6,<span class=\"_ _3\"></span>0<span class=\"_ _3\"></span>80<span class=\"_ _3\"></span>)<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y25ed w1f7 he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls1 ws1\">Defe<span class=\"_ _3\"></span>rred inc<span class=\"_ _3\"></span>ome (du<span class=\"_ _3\"></span>e af<span class=\"_ _3\"></span>ter more tha<span class=\"_ _3\"></span>n one ye<span class=\"_ _3\"></span>ar)<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x429 y25ed w1f8 he8\"><div class=\"t m0 x1b8 h5 y250b ff2b fs3 fc1 sc0 ls97 ws88\">(<span class=\"_ _3\"></span>3<span class=\"_ _3\"></span>7,<span class=\"_ _a\"></span>5<span class=\"_ _6f\"></span>8<span class=\"_ _6f\"></span>3<span class=\"_ _3\"></span>)<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x42a y25ed w1f9 he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 lsf8 wsf3\">(<span class=\"_ _3\"></span>1<span class=\"_ _6f\"></span>7,<span class=\"_ _a\"></span>8<span class=\"_ _a\"></span>0<span class=\"_ _6f\"></span>1<span class=\"_ _6f\"></span>)<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y25b6 w14f he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls1 ws1\">Dis<span class=\"_ _3\"></span>posa<span class=\"_ _3\"></span>l of int<span class=\"_ _0\"></span>an<span class=\"_ _3\"></span>gibl<span class=\"_ _3\"></span>e assets<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x1db y25b6 w25 he8\"><div class=\"t m0 x1b8 h5 y250b ff2b fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x415 y25b6 w3a he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls4e ws77\">(35<span class=\"_ _3\"></span>6)<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y25b7 w1fa he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls1 ws1\">With<span class=\"_ _3\"></span>hol<span class=\"_ _3\"></span>ding tax as<span class=\"_ _3\"></span>set<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x42b y25b7 w1fb he8\"><div class=\"t m0 x1b8 h5 y250b ff2b fs3 fc1 sc0 ls31 ws2c\">4,<span class=\"_ _3\"></span>314<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x42c y25b7 w1fc he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 lsdb wsd6\">2,<span class=\"_ _3\"></span>269<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y25b8 w1fd he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls31 ws2c\">Cash<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x42d y25b8 w1fe hea\"><div class=\"t m0 x1b8 h5 y251d ff2b fs3 fc1 sc0 ls1c ws19\">58<span class=\"_ _3\"></span>,811<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x42e y25b8 w1ff he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 lse9 wse3\">4,458<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y2527 w200 hea\"><div class=\"t m0 x1b8 h5 y251d ff2b fs3 fc1 sc0 ls5e ws4a\">Net assets<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x42f y2527 w201 hea\"><div class=\"t m0 x1b8 h5 y251d ff2b fs3 fc1 sc0 ls123 ws124\">1<span class=\"_ _3\"></span>9,<span class=\"_ _a\"></span>5<span class=\"_ _3\"></span>9<span class=\"_ _6f\"></span>8<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x430 y2527 w202 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls5e ws4a\">15,<span class=\"_ _3\"></span>531<span class=\"_ _2ab\"> </span></div></td></tr></table></div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs232\">The f<span class=\"_ _3\"></span>ig<span class=\"_ _3\"></span>ures above are sh<span class=\"_ _3\"></span>own before the im<span class=\"_ _3\"></span>pac<span class=\"_ _3\"></span>t of any UK taxation<span class=\"_ _3\"></span>. T<span class=\"_ _2\"></span>a<span class=\"_ _3\"></span>x tr<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>atme<span class=\"_ _3\"></span>nt is disc<span class=\"_ _3\"></span>lose<span class=\"_ _3\"></span>d in note 9<span class=\"_ _2\"></span>.<span class=\"_ _2ab\"> </span></div><div class=\"t m0 ha ff2a fs3 fc1 sc0 ls1d ws1a gs233\">Auditors<span class=\"_ _5\"></span>\u2019 remuneration<span class=\"_ _2ab\"> </span></div><div class=\"gs234\"><table class=\"s w199 hf5\" id=\"_6ad85a22-79e6-4797-9d75-0092a8e65c32\"><tr><td></td><td class=\"t m0 x3d4 h87 y25ee ff2b fs72 fc1 sc0 ls1 ws1\">31 J<span class=\"_ _3\"></span>uly<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x20e h86 y25ee ff28 fs72 fc1 sc0 lse3 wsdc\">31 July<span class=\"_ _2ab\"> </span></td></tr><tr><td></td><td class=\"t m0 x3d5 h87 y25ef ff2b fs72 fc1 sc0 ls66 ws52\">2024<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x206 h86 y25ef ff28 fs72 fc1 sc0 lsa4 ws95\">2023<span class=\"_ _2ab\"> </span></td></tr><tr><td></td><td class=\"t m0 x3d7 h87 y25f0 ff2b fs72 fc1 sc0 ls11c ws11f\">\u00a3\u2019000<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x332 h86 y25f0 ff28 fs72 fc1 sc0 ls11a ws11d\">\u00a3\u2019000<span class=\"_ _2ab\"> </span></td></tr><tr><td class=\"t m0 x23d h5 y25f1 ff28 fs3 fc1 sc0 ls18 ws16\">Audit ser<span class=\"_ _3\"></span>vices:<span class=\"_ _2ab\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1b9 y25f2 w203 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1 ws1\">\u2013 Fee<span class=\"_ _3\"></span>s payab<span class=\"_ _3\"></span>le to Com<span class=\"_ _3\"></span>pany au<span class=\"_ _3\"></span>ditors for th<span class=\"_ _3\"></span>e aud<span class=\"_ _3\"></span>it of the Parent an<span class=\"_ _3\"></span>d the con<span class=\"_ _3\"></span>soli<span class=\"_ _3\"></span>dated ac<span class=\"_ _3\"></span>counts<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x431 y25f2 w204 hea\"><div class=\"t m0 x1b8 h5 y251d ff2b fs3 fc1 sc0 lsd wsd\">200<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x432 y25f2 w205 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls21 ws1d\">102<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y25f3 w206 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1 ws1\">\u2013 Aud<span class=\"_ _3\"></span>iting th<span class=\"_ _3\"></span>e acco<span class=\"_ _3\"></span>unts of sub<span class=\"_ _3\"></span>sidia<span class=\"_ _3\"></span>ries p<span class=\"_ _3\"></span>ursua<span class=\"_ _3\"></span>nt t<span class=\"_ _5\"></span>o l<span class=\"_ _3\"></span>egi<span class=\"_ _3\"></span>slatio<span class=\"_ _3\"></span>n<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x433 y25f3 w207 hea\"><div class=\"t m0 x1b8 h5 y251d ff2b fs3 fc1 sc0 ls1e ws1b\">62<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x434 y25f3 w72 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 lsd wsd\">60<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y25f4 w208 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1 ws1\">T<span class=\"_ _5\"></span>ot<span class=\"_ _5\"></span>a<span class=\"_ _3\"></span>l aud<span class=\"_ _3\"></span>it fees<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x435 y25f4 w209 hea\"><div class=\"t m0 x1b8 h5 y251d ff2b fs3 fc1 sc0 ls1e ws1b\">262<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x436 y25f4 w20a he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls19 ws17\">162<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"t m0 x23d h5 y25f5 ff28 fs3 fc1 sc0 ls18 ws16\">Non-audit ser<span class=\"_ _3\"></span>vices:<span class=\"_ _2ab\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1b9 y25b8 w20b he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1 ws1\">\u2013 Fee<span class=\"_ _3\"></span>s payab<span class=\"_ _3\"></span>le for wor<span class=\"_ _3\"></span>king c<span class=\"_ _3\"></span>apital review<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x437 y25b8 w20c hea\"><div class=\"t m0 x1b8 h5 y251d ff2b fs3 fc1 sc0 ls23 ws1f\">100<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x438 y25b8 w2a he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y2527 w20d hea\"><div class=\"t m0 x1b8 h5 y251d ff2b fs3 fc1 sc0 ls2f ws2a\">T<span class=\"_ _2\"></span>otal auditor<span class=\"_ _0\"></span>s\u2019<span class=\"_ _0\"></span> remuneration<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x439 y2527 w20e hea\"><div class=\"t m0 x1b8 h5 y251d ff2b fs3 fc1 sc0 ls1e ws1b\">362<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x43a y2527 w20f he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls19 ws17\">162</div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfProfitLossFromOperatingActivitiesExplanatory",
    "language": "en",
    "entity": "scheme:213800HOSJEZO1KOCV33",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00"
   }
  },
  "fact-455": {
   "value": "6. O<span class=\"_ _3\"></span>pera<span class=\"_ _3\"></span>ting pr<span class=\"_ _3\"></span>ofit/<span class=\"_ _2\"></span>(los<span class=\"_ _3\"></span>s)<span class=\"_ _2ab\"> </span><table class=\"s w1c0 hf2\" id=\"_fa719fc5-a833-498c-a733-6d510ddc2777\"><tr><td></td><td class=\"t m0 x3f5 h87 y25ca ff2b fs72 fc1 sc0 ls1 ws1\">31 J<span class=\"_ _3\"></span>uly<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x3f6 h86 y25ca ff28 fs72 fc1 sc0 lse3 wsdc\">31 July<span class=\"_ _2ab\"> </span></td></tr><tr><td></td><td class=\"t m0 x1b3 h87 y25cb ff2b fs72 fc1 sc0 ls66 ws52\">2024<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x3f7 h86 y25cb ff28 fs72 fc1 sc0 lsa4 ws95\">2023<span class=\"_ _2ab\"> </span></td></tr><tr><td></td><td class=\"t m0 x1b6 h87 y25cc ff2b fs72 fc1 sc0 ls11c ws11f\">\u00a3\u2019000<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x1b7 h86 y25cc ff28 fs72 fc1 sc0 ls11a ws11d\">\u00a3\u2019000<span class=\"_ _2ab\"> </span></td></tr><tr><td class=\"t m0 x1c1 h5 y25cd ff28 fs3 fc1 sc0 ls1 ws1\">Op<span class=\"_ _3\"></span>erating p<span class=\"_ _3\"></span>r<span class=\"_ _0\"></span>ofi<span class=\"_ _3\"></span>t/<span class=\"_ _5\"></span>(loss) is s<span class=\"_ _3\"></span>t<span class=\"_ _5\"></span>a<span class=\"_ _3\"></span>t<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>d af<span class=\"_ _3\"></span>ter chargi<span class=\"_ _3\"></span>ng/<span class=\"_ _5\"></span>(credi<span class=\"_ _3\"></span>ting):<span class=\"_ _2ab\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1b9 y25ce w1c1 he6\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls1 ws1\">De<span class=\"_ _3\"></span>precia<span class=\"_ _3\"></span>tion of tangi<span class=\"_ _3\"></span>ble f<span class=\"_ _3\"></span>ixed ass<span class=\"_ _3\"></span>ets (<span class=\"_ _5\"></span>s<span class=\"_ _3\"></span>ee note 11)<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x3f8 y25ce w11e he5\"><div class=\"t m0 x1b8 h5 y250b ff2b fs3 fc1 sc0 ls1b ws7\">117<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x3f9 y25ce w11f he6\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls64 ws50\">76<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y25cf w1c2 he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls1 ws1\">De<span class=\"_ _3\"></span>precia<span class=\"_ _3\"></span>tion of rig<span class=\"_ _3\"></span>ht of use ass<span class=\"_ _3\"></span>ets (<span class=\"_ _5\"></span>s<span class=\"_ _3\"></span>ee note 12)<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x3fa y25cf w1c3 he8\"><div class=\"t m0 x1b8 h5 y250b ff2b fs3 fc1 sc0 lsdb wsd6\">698<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x3fb y25cf w122 he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 lsd wsd\">555<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y25d0 w1c4 he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls1 ws1\">Loss on d<span class=\"_ _3\"></span>ispo<span class=\"_ _3\"></span>sal of f<span class=\"_ _3\"></span>ixed assets<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x3fc y25d0 w1ba he8\"><div class=\"t m0 x1b8 h5 y250b ff2b fs3 fc1 sc0 ls1 ws1\">2<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x3fd y25d0 w42 he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls1 ws1\">8<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y25d1 w1c5 he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls1 ws1\">Am<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>tisatio<span class=\"_ _3\"></span>n of int<span class=\"_ _5\"></span>a<span class=\"_ _3\"></span>ngi<span class=\"_ _3\"></span>ble as<span class=\"_ _3\"></span>sets (see note 13)<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x3fe y25d1 w124 he8\"><div class=\"t m0 x1b8 h5 y250b ff2b fs3 fc1 sc0 ls14 ws14\">224<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x3ff y25d1 w1c6 he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls1 ws1\">279<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y25d2 w1c7 he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls1 ws1\">Im<span class=\"_ _3\"></span>pair<span class=\"_ _3\"></span>ment of intang<span class=\"_ _3\"></span>ibl<span class=\"_ _3\"></span>e assets (see n<span class=\"_ _3\"></span>ot<span class=\"_ _5\"></span>e 13)<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x400 y25d2 w12a he8\"><div class=\"t m0 x1b8 h5 y250b ff2b fs3 fc1 sc0 lsb wsb\">132<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x401 y25d2 w12b he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls14 ws14\">92<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y25d3 w126 he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls1 ws1\">Profit on d<span class=\"_ _3\"></span>ispo<span class=\"_ _3\"></span>sal of intang<span class=\"_ _3\"></span>ible a<span class=\"_ _3\"></span>ssets<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x402 y25d3 w25 he8\"><div class=\"t m0 x1b8 h5 y250b ff2b fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x403 y25d3 w1c8 he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls1 ws1\">(<span class=\"_ _5\"></span>6<span class=\"_ _3\"></span>8,<span class=\"_ _3\"></span>687)<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y25d4 w1c9 he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls19 ws17\">Set<span class=\"_ _3\"></span>tled l<span class=\"_ _3\"></span>itiga<span class=\"_ _3\"></span>tion c<span class=\"_ _3\"></span>osts<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x404 y25d4 w25 he8\"><div class=\"t m0 x1b8 h5 y250b ff2b fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x405 y25d4 w1ca he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 lsef wse9\">4<span class=\"_ _3\"></span>9,<span class=\"_ _6f\"></span>3<span class=\"_ _a\"></span>3<span class=\"_ _3\"></span>7<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y25d5 w1cb he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls9 ws9\">Requisi<span class=\"_ _5\"></span>tioned gener<span class=\"_ _5\"></span>al meet<span class=\"_ _5\"></span>ing<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x406 y25d5 w25 he8\"><div class=\"t m0 x1b8 h5 y250b ff2b fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x407 y25d5 w1cc he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls87 ws86\">49<span class=\"_ _3\"></span>0<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y25d6 w1cd he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls7 ws6\">Realised gain on deriv<span class=\"_ _5\"></span>ative financial instrument<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x408 y25d6 w1ce he8\"><div class=\"t m0 x1b8 h5 y250b ff2b fs3 fc1 sc0 ls1c ws19\">(1,<span class=\"_ _3\"></span>814)<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x23c y25d6 w2a he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y25d7 w1cf he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls1 ws1\">Lease c<span class=\"_ _3\"></span>osts of low val<span class=\"_ _3\"></span>ue/<span class=\"_ _4\"></span>s<span class=\"_ _3\"></span>hor<span class=\"_ _3\"></span>t life l<span class=\"_ _3\"></span>ease o<span class=\"_ _3\"></span>bli<span class=\"_ _3\"></span>gatio<span class=\"_ _3\"></span>ns<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x409 y25d7 w1d0 he8\"><div class=\"t m0 x1b8 h5 y250b ff2b fs3 fc1 sc0 ls7 ws6\">16<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x40a y25d7 w1d1 he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls1 ws1\">7<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y25d8 w1d2 he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls1 ws1\">Staff c<span class=\"_ _3\"></span>osts (see note 7)<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x40b y25d8 w1d3 he8\"><div class=\"t m0 x1b8 h5 y250b ff2b fs3 fc1 sc0 ls1 ws1\">3,<span class=\"_ _3\"></span>396<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x40c y25d8 w1d4 he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls31 ws2c\">3,<span class=\"_ _3\"></span>480<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y25d9 w1d5 he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls6 ws5\">Forei<span class=\"_ _0\"></span>gn e<span class=\"_ _5\"></span>xchange (gains<span class=\"_ _5\"></span>)/<span class=\"_ _5\"></span>losses<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x40d y25d9 w1d6 he8\"><div class=\"t m0 x1b8 h5 y250b ff2b fs3 fc1 sc0 ls1c ws19\">(852)<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x40e y25d9 w1d7 he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls121 ws122\">1<span class=\"_ _3\"></span>,<span class=\"_ _3\"></span>747<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c x1b9 y25db w1d8 he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls6 ws5\">Resear<span class=\"_ _5\"></span>ch and development<span class=\"_ _0\"></span> expense</div><div class=\"t m0 x40f h6 y25da ff28 fs4 fc1 sc0 ls1 ws1\">1<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x410 y257f w1d9 he8\"><div class=\"t m0 x1b8 h5 y250b ff2b fs3 fc1 sc0 ls6 ws5\">1,630<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x411 y257f w1da he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls21 ws1d\">1,<span class=\"_ _3\"></span>8<span class=\"_ _3\"></span>02<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y25dc w74 he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls1f ws1c\">Sh<span class=\"_ _3\"></span>are-bas<span class=\"_ _3\"></span>ed pa<span class=\"_ _3\"></span>ym<span class=\"_ _3\"></span>ents<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x412 y25dc w12e he8\"><div class=\"t m0 x1b8 h5 y250b ff2b fs3 fc1 sc0 ls20 ws15\">957<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x413 y25dc w75 he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls20 ws15\">953<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y2527 w1db he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls1 ws1\">Emp<span class=\"_ _3\"></span>loyer\u2019s tax on sh<span class=\"_ _3\"></span>are-<span class=\"_ _5\"></span>b<span class=\"_ _3\"></span>ased p<span class=\"_ _3\"></span>aym<span class=\"_ _3\"></span>ents<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x414 y2527 w1dc he8\"><div class=\"t m0 x1b8 h5 y250b ff2b fs3 fc1 sc0 ls1 ws1\">0<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x415 y2527 w1dd he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls4e ws77\">(2<span class=\"_ _3\"></span>25)<span class=\"_ _2ab\"> </span></div></td></tr></table>1 <span class=\"_ _6a\"> </span> <span class=\"_ _8\"></span>I<span class=\"_ _3\"></span>nc<span class=\"_ _3\"></span>lud<span class=\"_ _3\"></span>ed wi<span class=\"_ _3\"></span>thin res<span class=\"_ _3\"></span>earc<span class=\"_ _3\"></span>h and d<span class=\"_ _3\"></span>evel<span class=\"_ _3\"></span>opm<span class=\"_ _3\"></span>ent exp<span class=\"_ _3\"></span>en<span class=\"_ _3\"></span>se are staf<span class=\"_ _3\"></span>f co<span class=\"_ _3\"></span>sts totalli<span class=\"_ _3\"></span>ng \u00a3<span class=\"_ _3\"></span>1,<span class=\"_ _3\"></span>225<span class=\"_ _3\"></span>,00<span class=\"_ _3\"></span>0 (2023: \u00a3<span class=\"_ _3\"></span>1,117<span class=\"_ _5\"></span>,<span class=\"_ _3\"></span>00<span class=\"_ _3\"></span>0) als<span class=\"_ _3\"></span>o inc<span class=\"_ _3\"></span>lud<span class=\"_ _3\"></span>ed in n<span class=\"_ _3\"></span>ote 7<span class=\"_ _2\"></span>. I<span class=\"_ _3\"></span>nc<span class=\"_ _3\"></span>lud<span class=\"_ _3\"></span>ed in re<span class=\"_ _3\"></span>sea<span class=\"_ _3\"></span>rch and deve<span class=\"_ _3\"></span>lop<span class=\"_ _3\"></span>me<span class=\"_ _3\"></span>nt expe<span class=\"_ _3\"></span>nse<span class=\"_ _3\"></span>s are \u00a37<span class=\"_ _3\"></span>77<span class=\"_ _5\"></span>,0<span class=\"_ _3\"></span>0<span class=\"_ _3\"></span>0 (2023: \u00a35<span class=\"_ _3\"></span>07<span class=\"_ _2\"></span>,0<span class=\"_ _3\"></span>0<span class=\"_ _3\"></span>0) inc<span class=\"_ _3\"></span>lud<span class=\"_ _3\"></span>ed i<span class=\"_ _3\"></span>n cost of s<span class=\"_ _3\"></span>ale<span class=\"_ _3\"></span>s.<span class=\"_ _2ab\"> </span>On 3 Fe<span class=\"_ _3\"></span>bru<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>y 2023, the grou<span class=\"_ _3\"></span>p sign<span class=\"_ _3\"></span>ed ag<span class=\"_ _3\"></span>reeme<span class=\"_ _3\"></span>nts with Sam<span class=\"_ _3\"></span>sun<span class=\"_ _3\"></span>g for a sal<span class=\"_ _3\"></span>e of par<span class=\"_ _3\"></span>t of the grou<span class=\"_ _3\"></span>p\u2019<span class=\"_ _5\"></span>s I<span class=\"_ _3\"></span>P por<span class=\"_ _3\"></span>tfo<span class=\"_ _3\"></span>lio an<span class=\"_ _3\"></span>d a lice<span class=\"_ _3\"></span>nce o<span class=\"_ _3\"></span>n the rema<span class=\"_ _3\"></span>inin<span class=\"_ _3\"></span>g IP<span class=\"_ _2\"></span>. Th<span class=\"_ _3\"></span>e two contracts a<span class=\"_ _3\"></span>lso en<span class=\"_ _3\"></span>ded th<span class=\"_ _3\"></span>e litig<span class=\"_ _3\"></span>ation a<span class=\"_ _3\"></span>gain<span class=\"_ _3\"></span>st Sam<span class=\"_ _3\"></span>sun<span class=\"_ _3\"></span>g for the al<span class=\"_ _3\"></span>leg<span class=\"_ _3\"></span>ed inf<span class=\"_ _3\"></span>ring<span class=\"_ _3\"></span>eme<span class=\"_ _3\"></span>nt of the group\u2019s IP on a no-fault b<span class=\"_ _3\"></span>asis. T<span class=\"_ _3\"></span>he pa<span class=\"_ _3\"></span>yme<span class=\"_ _3\"></span>nt for the ag<span class=\"_ _3\"></span>reeme<span class=\"_ _3\"></span>nts was recei<span class=\"_ _3\"></span>ved in two h<span class=\"_ _3\"></span>alves: on<span class=\"_ _3\"></span>e in Fe<span class=\"_ _3\"></span>brua<span class=\"_ _3\"></span>ry 2023 a<span class=\"_ _3\"></span>nd on<span class=\"_ _3\"></span>e in Ja<span class=\"_ _3\"></span>nua<span class=\"_ _3\"></span>ry 2024<span class=\"_ _3\"></span>. Na<span class=\"_ _3\"></span>noco too<span class=\"_ _3\"></span>k out a for<span class=\"_ _3\"></span>ward contract to exchan<span class=\"_ _3\"></span>ge the $7<span class=\"_ _3\"></span>1<span class=\"_ _3\"></span>.<span class=\"_ _5\"></span>75 m<span class=\"_ _3\"></span>illi<span class=\"_ _3\"></span>on recei<span class=\"_ _3\"></span>pt of the seco<span class=\"_ _3\"></span>nd tranc<span class=\"_ _3\"></span>he to GBP at a rate of 1.<span class=\"_ _3\"></span>22 in Feb<span class=\"_ _3\"></span>ruar<span class=\"_ _3\"></span>y 24<span class=\"_ _3\"></span>. The info<span class=\"_ _3\"></span>rmati<span class=\"_ _3\"></span>on an<span class=\"_ _3\"></span>d t<span class=\"_ _5\"></span>a<span class=\"_ _3\"></span>bles b<span class=\"_ _3\"></span>elow set o<span class=\"_ _3\"></span>ut the im<span class=\"_ _3\"></span>pac<span class=\"_ _3\"></span>t of the transa<span class=\"_ _3\"></span>ction<span class=\"_ _3\"></span>s on the grou<span class=\"_ _3\"></span>p\u2019<span class=\"_ _5\"></span>s f<span class=\"_ _3\"></span>in<span class=\"_ _3\"></span>anci<span class=\"_ _3\"></span>al statements fo<span class=\"_ _3\"></span>r FY24<span class=\"_ _3\"></span>. Income<span class=\"_ _0\"></span> statement<span class=\"_ _5\"></span> impact<span class=\"_ _2ab\"> </span><table class=\"s w1de hf3\" id=\"_efd8bbc8-1929-4ad0-b961-67cef62f5c03\"><tr><td></td><td class=\"t m0 x3f5 h87 y25dd ff2b fs72 fc1 sc0 ls1 ws1\">31 J<span class=\"_ _3\"></span>uly </td><td class=\"t m0 x416 h87 y25dd ff2b fs72 fc1 sc0 ls1 ws1\">31 J<span class=\"_ _3\"></span>uly </td></tr><tr><td></td><td class=\"t m0 x1b3 h87 y25de ff2b fs72 fc1 sc0 ls66 ws52\">2024<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x1b4 h87 y25de ff2b fs72 fc1 sc0 lsb8 wsac\">2023<span class=\"_ _2ab\"> </span></td></tr><tr><td></td><td class=\"t m0 x1b6 h87 y25df ff2b fs72 fc1 sc0 ls11c ws11f\">\u00a3\u2019000<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x1b7 h87 y25df ff2b fs72 fc1 sc0 ls11c ws11f\">\u00a3\u2019000<span class=\"_ _2ab\"> </span></td></tr><tr><td class=\"c n x1b9 y25e0 w1df he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1 ws1\">Reven<span class=\"_ _3\"></span>ue (lice<span class=\"_ _3\"></span>nce fe<span class=\"_ _3\"></span>e inco<span class=\"_ _3\"></span>me)<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x417 y25e0 w1e0 hea\"><div class=\"t m0 x1b8 h5 y251d ff2b fs3 fc1 sc0 ls19 ws17\">6,013<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x418 y25e0 w1e1 hea\"><div class=\"t m0 x1b8 h5 y251d ff2b fs3 fc1 sc0 lsac ws9e\">2<span class=\"_ _3\"></span>,96<span class=\"_ _3\"></span>3<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y25e1 w1e2 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls19 ws17\">Adm<span class=\"_ _3\"></span>ini<span class=\"_ _3\"></span>strative cos<span class=\"_ _3\"></span>ts (litig<span class=\"_ _3\"></span>atio<span class=\"_ _3\"></span>n costs)<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x402 y25e1 w25 hea\"><div class=\"t m0 x1b8 h5 y251d ff2b fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x419 y25e1 w1e3 hea\"><div class=\"t m0 x1b8 h5 y251d ff2b fs3 fc1 sc0 ls123 ws124\">(<span class=\"_ _3\"></span>4<span class=\"_ _3\"></span>9,<span class=\"_ _a\"></span>3<span class=\"_ _3\"></span>3<span class=\"_ _6f\"></span>7<span class=\"_ _3\"></span>)<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y25e2 w126 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1 ws1\">Profit on d<span class=\"_ _3\"></span>ispo<span class=\"_ _3\"></span>sal of intang<span class=\"_ _3\"></span>ible a<span class=\"_ _3\"></span>ssets<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x402 y25e2 w25 hea\"><div class=\"t m0 x1b8 h5 y251d ff2b fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x41a y25e2 w1e4 hea\"><div class=\"t m0 x1b8 h5 y251d ff2b fs3 fc1 sc0 ls2f ws2a\">68,687<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y25e3 w27 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls7 ws6\">Gain on derivat<span class=\"_ _5\"></span>ive financial instrument<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x41b y25e3 w29 hea\"><div class=\"t m0 x1b8 h5 y251d ff2b fs3 fc1 sc0 ls1c ws19\">1,<span class=\"_ _3\"></span>814<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x27c y25e3 wa7 hea\"><div class=\"t m0 x1b8 h5 y251d ff2b fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y25e4 w1e5 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1 ws1\">FX g<span class=\"_ _3\"></span>ain on c<span class=\"_ _3\"></span>ash h<span class=\"_ _3\"></span>eld pr<span class=\"_ _3\"></span>ior to conversi<span class=\"_ _3\"></span>on<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x41c y25e4 w1e6 hea\"><div class=\"t m0 x1b8 h5 y251d ff2b fs3 fc1 sc0 ls4b ws44\">3<span class=\"_ _3\"></span>49<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x41d y25e4 w25 hea\"><div class=\"t m0 x1b8 h5 y251d ff2b fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y25e5 w1e7 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1 ws1\">Un<span class=\"_ _3\"></span>realise<span class=\"_ _3\"></span>d foreign exch<span class=\"_ _3\"></span>ang<span class=\"_ _3\"></span>e gain/(<span class=\"_ _5\"></span>l<span class=\"_ _3\"></span>oss) on ac<span class=\"_ _3\"></span>crue<span class=\"_ _3\"></span>d inc<span class=\"_ _3\"></span>ome<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x41e y25e5 w1e8 hea\"><div class=\"t m0 x1b8 h5 y251d ff2b fs3 fc1 sc0 lsd wsd\">504<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x1ef y25e5 w1e9 hea\"><div class=\"t m0 x1b8 h5 y251d ff2b fs3 fc1 sc0 lsac ws9e\">(1<span class=\"_ _3\"></span>,9<span class=\"_ _3\"></span>2<span class=\"_ _3\"></span>9)<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y25e6 w1ea he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 lsab ws9c\">N<span class=\"_ _3\"></span>et o<span class=\"_ _3\"></span>p<span class=\"_ _3\"></span>era<span class=\"_ _3\"></span>ti<span class=\"_ _3\"></span>ng<span class=\"_ _3\"></span> pro<span class=\"_ _3\"></span>f<span class=\"_ _3\"></span>it<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x41f y25e6 w1eb hea\"><div class=\"t m0 x1b8 h5 y251d ff2b fs3 fc1 sc0 ls23 ws1f\">8,680<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x420 y25e6 w1ec hea\"><div class=\"t m0 x1b8 h5 y251d ff2b fs3 fc1 sc0 ls21 ws1d\">2<span class=\"_ _3\"></span>0,<span class=\"_ _3\"></span>38<span class=\"_ _3\"></span>4<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y25e7 w1ed he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1 ws1\">Interest pa<span class=\"_ _3\"></span>yable o<span class=\"_ _3\"></span>n loa<span class=\"_ _3\"></span>n notes<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x421 y25e7 w25 hea\"><div class=\"t m0 x1b8 h5 y251d ff2b fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x422 y25e7 w1ee hea\"><div class=\"t m0 x1b8 h5 y251d ff2b fs3 fc1 sc0 ls17 ws82\">(4<span class=\"_ _3\"></span>,72<span class=\"_ _3\"></span>5)<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y2527 w110 hea\"><div class=\"t m0 x1b8 ha y2554 ff2b fs3 fc1 sc0 ls1 ws1\">Prof<span class=\"_ _3\"></span>it be<span class=\"_ _3\"></span>for<span class=\"_ _3\"></span>e tax<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x423 y2527 w1ef hea\"><div class=\"t m0 x1b8 ha y2554 ff2b fs3 fc1 sc0 ls23 ws1f\">8,680<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x424 y2527 w1f0 hea\"><div class=\"t m0 x1b8 ha y2554 ff2b fs3 fc1 sc0 lsb wsb\">15,<span class=\"_ _3\"></span>659<span class=\"_ _2ab\"> </span></div></td></tr></table>The s<span class=\"_ _3\"></span>ale of IP wa<span class=\"_ _3\"></span>s recogn<span class=\"_ _3\"></span>ised i<span class=\"_ _3\"></span>n ful<span class=\"_ _3\"></span>l in F<span class=\"_ _3\"></span>Y23 as a profit o<span class=\"_ _3\"></span>n disp<span class=\"_ _3\"></span>osal of i<span class=\"_ _3\"></span>nt<span class=\"_ _5\"></span>a<span class=\"_ _3\"></span>ngib<span class=\"_ _3\"></span>le as<span class=\"_ _3\"></span>sets. The l<span class=\"_ _3\"></span>itiga<span class=\"_ _3\"></span>tion cos<span class=\"_ _3\"></span>ts were also reco<span class=\"_ _3\"></span>gnis<span class=\"_ _3\"></span>ed in f<span class=\"_ _3\"></span>ull in F<span class=\"_ _3\"></span>Y23 as a<span class=\"_ _3\"></span>n adm<span class=\"_ _3\"></span>inis<span class=\"_ _3\"></span>tr<span class=\"_ _5\"></span>a<span class=\"_ _3\"></span>tive expen<span class=\"_ _3\"></span>se. The p<span class=\"_ _3\"></span>ro<span class=\"_ _5\"></span>f<span class=\"_ _3\"></span>it on d<span class=\"_ _3\"></span>isp<span class=\"_ _3\"></span>osal of intang<span class=\"_ _3\"></span>ible a<span class=\"_ _3\"></span>ssets is m<span class=\"_ _3\"></span>ade up of p<span class=\"_ _3\"></span>rocee<span class=\"_ _3\"></span>ds of \u00a369<span class=\"_ _5\"></span>,067<span class=\"_ _2\"></span>,0<span class=\"_ _3\"></span>00 les<span class=\"_ _3\"></span>s \u00a33<span class=\"_ _3\"></span>56,0<span class=\"_ _3\"></span>00 of n<span class=\"_ _3\"></span>et boo<span class=\"_ _3\"></span>k value a<span class=\"_ _3\"></span>t the time of s<span class=\"_ _3\"></span>ale an<span class=\"_ _3\"></span>d \u00a324<span class=\"_ _3\"></span>,00<span class=\"_ _3\"></span>0 of IP regis<span class=\"_ _3\"></span>tr<span class=\"_ _5\"></span>a<span class=\"_ _3\"></span>tion transfe<span class=\"_ _3\"></span>r fees<span class=\"_ _3\"></span>. The I<span class=\"_ _3\"></span>P lice<span class=\"_ _3\"></span>nce i<span class=\"_ _3\"></span>ncom<span class=\"_ _3\"></span>e will b<span class=\"_ _3\"></span>e recog<span class=\"_ _3\"></span>nise<span class=\"_ _3\"></span>d as rev<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>nue ove<span class=\"_ _3\"></span>r the averag<span class=\"_ _3\"></span>e r<span class=\"_ _0\"></span>em<span class=\"_ _3\"></span>aini<span class=\"_ _3\"></span>ng life of th<span class=\"_ _3\"></span>e patent po<span class=\"_ _3\"></span>rt<span class=\"_ _3\"></span>foli<span class=\"_ _3\"></span>o as it exists at 3 Feb<span class=\"_ _3\"></span>ruar<span class=\"_ _3\"></span>y 2023<span class=\"_ _3\"></span>. This is e<span class=\"_ _3\"></span>stima<span class=\"_ _3\"></span>t<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>d to be 8.8 ye<span class=\"_ _3\"></span>ars from 3 F<span class=\"_ _3\"></span>ebru<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>y 2023. Th<span class=\"_ _3\"></span>e lice<span class=\"_ _3\"></span>nce in<span class=\"_ _3\"></span>com<span class=\"_ _3\"></span>e in F<span class=\"_ _3\"></span>Y23 refle<span class=\"_ _3\"></span>cts the six m<span class=\"_ _3\"></span>onths of th<span class=\"_ _3\"></span>e revenue rec<span class=\"_ _3\"></span>ogni<span class=\"_ _3\"></span>tion pe<span class=\"_ _3\"></span>riod i<span class=\"_ _3\"></span>ncl<span class=\"_ _3\"></span>ude<span class=\"_ _3\"></span>d in F<span class=\"_ _3\"></span>Y23. Th<span class=\"_ _3\"></span>e estim<span class=\"_ _3\"></span>ated remai<span class=\"_ _3\"></span>nin<span class=\"_ _3\"></span>g life of the p<span class=\"_ _3\"></span>atent profile i<span class=\"_ _3\"></span>s re<span class=\"_ _5\"></span>v<span class=\"_ _3\"></span>iewed ea<span class=\"_ _3\"></span>ch yea<span class=\"_ _3\"></span>r and as a<span class=\"_ _3\"></span>t 31 J<span class=\"_ _3\"></span>uly 2024 was con<span class=\"_ _3\"></span>clu<span class=\"_ _3\"></span>ded to be 8<span class=\"_ _3\"></span>.8 yea<span class=\"_ _3\"></span>rs. Th<span class=\"_ _3\"></span>e followi<span class=\"_ _3\"></span>ng table d<span class=\"_ _3\"></span>emo<span class=\"_ _3\"></span>nstrates the sen<span class=\"_ _3\"></span>sitiv<span class=\"_ _3\"></span>ity to the esti<span class=\"_ _3\"></span>mate of the rem<span class=\"_ _3\"></span>aini<span class=\"_ _3\"></span>ng life of the p<span class=\"_ _3\"></span>atent po<span class=\"_ _3\"></span>rt<span class=\"_ _3\"></span>fol<span class=\"_ _3\"></span>io.<span class=\"_ _2ab\"> </span><table class=\"s w222 hf9\" id=\"_99b409a4-79aa-4ee2-acfa-6987fbd7c5af\"><tr><td></td><td class=\"t m0 x449 h87 y25fd ff2b fs72 fc1 sc0 lsa3 ws94\">Impact on</td></tr><tr><td></td><td class=\"t m0 x44a h87 y25fe ff2b fs72 fc1 sc0 ls89 ws78\"> reven<span class=\"_ _3\"></span>ue<span class=\"_ _2ab\"> </span></td></tr><tr><td></td><td class=\"t m0 x44b h87 y25ff ff2b fs72 fc1 sc0 ls66 ws52\">2024<span class=\"_ _2ab\"> </span></td></tr><tr><td class=\"t m0 x23d h86 y2600 ff28 fs72 fc1 sc0 ls1 ws1\">Re<span class=\"_ _3\"></span>mai<span class=\"_ _3\"></span>nin<span class=\"_ _3\"></span>g pa<span class=\"_ _3\"></span>tent lif<span class=\"_ _3\"></span>e at star<span class=\"_ _3\"></span>t of li<span class=\"_ _3\"></span>cen<span class=\"_ _3\"></span>ce<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x20e h87 y2601 ff2b fs72 fc1 sc0 ls11c ws11f\">\u00a3\u2019000<span class=\"_ _2ab\"> </span></td></tr><tr><td class=\"c n x1b9 y2602 w223 he6\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls1f ws1c\">7 yea<span class=\"_ _3\"></span>rs<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x44c y2602 w224 he5\"><div class=\"t m0 x1b8 h5 y250b ff2b fs3 fc1 sc0 ls1d ws1a\">1,555<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y2603 w225 he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls1f ws1c\">8 yea<span class=\"_ _3\"></span>rs<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x44d y2603 w9c he8\"><div class=\"t m0 x1b8 h5 y250b ff2b fs3 fc1 sc0 ls14 ws14\">609<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y2604 w226 he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls1f ws1c\">9 yea<span class=\"_ _3\"></span>rs<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x44e y2604 w227 he8\"><div class=\"t m0 x1b8 h5 y250b ff2b fs3 fc1 sc0 ls7 ws6\">(127)<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y2527 w228 he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls1f ws1c\">10 ye<span class=\"_ _3\"></span>ars<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x44f y2527 w229 he8\"><div class=\"t m0 x1b8 h5 y250b ff2b fs3 fc1 sc0 ls4d ws56\">(7<span class=\"_ _3\"></span>15)<span class=\"_ _2ab\"> </span></div></td></tr></table>The fo<span class=\"_ _3\"></span>llowin<span class=\"_ _3\"></span>g table sets o<span class=\"_ _3\"></span>ut the b<span class=\"_ _3\"></span>alan<span class=\"_ _3\"></span>ce sh<span class=\"_ _3\"></span>eet imp<span class=\"_ _3\"></span>act of th<span class=\"_ _3\"></span>e agreem<span class=\"_ _3\"></span>ents: Balance sheet<span class=\"_ _5\"></span> im<span class=\"_ _3\"></span>pact <table class=\"s w1f1 hf4\" id=\"_0e94b9f3-df4d-4d5d-a8b2-2431eae3259f\"><tr><td></td><td class=\"t m0 x3d4 h87 y25e8 ff2b fs72 fc1 sc0 ls1 ws1\">31 J<span class=\"_ _3\"></span>uly </td><td class=\"t m0 x20e h86 y25e8 ff28 fs72 fc1 sc0 ls1 ws1\">31 J<span class=\"_ _3\"></span>uly </td></tr><tr><td></td><td class=\"t m0 x3d5 h87 y25e9 ff2b fs72 fc1 sc0 ls66 ws52\">2024<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x3d6 h86 y25e9 ff28 fs72 fc1 sc0 lsa4 ws95\">2023<span class=\"_ _2ab\"> </span></td></tr><tr><td></td><td class=\"t m0 x3d7 h87 y25ea ff2b fs72 fc1 sc0 ls11c ws11f\">\u00a3\u2019000<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x332 h86 y25ea ff28 fs72 fc1 sc0 ls11a ws11d\">\u00a3\u2019000<span class=\"_ _2ab\"> </span></td></tr><tr><td class=\"c n x1b9 y25eb w1f2 he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls1 ws1\">Procee<span class=\"_ _3\"></span>ds recei<span class=\"_ _3\"></span>vable (de<span class=\"_ _3\"></span>bt<span class=\"_ _5\"></span>o<span class=\"_ _3\"></span>rs due wi<span class=\"_ _3\"></span>thin on<span class=\"_ _3\"></span>e year)<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x425 y25eb wa7 he8\"><div class=\"t m0 x1b8 h5 y250b ff2b fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x426 y25eb w1f3 he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 lsed wse7\">3<span class=\"_ _3\"></span>3<span class=\"_ _6f\"></span>,<span class=\"_ _3\"></span>0<span class=\"_ _3\"></span>41<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y25ec w1f4 he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls1 ws1\">Defe<span class=\"_ _3\"></span>rred inc<span class=\"_ _3\"></span>ome (du<span class=\"_ _3\"></span>e within o<span class=\"_ _3\"></span>ne yea<span class=\"_ _3\"></span>r<span class=\"_ _5\"></span>)<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x427 y25ec w1f5 he8\"><div class=\"t m0 x1b8 h5 y250b ff2b fs3 fc1 sc0 lsac ws9e\">(5<span class=\"_ _3\"></span>,94<span class=\"_ _3\"></span>4<span class=\"_ _3\"></span>)<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x428 y25ec w1f6 he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls5c ws9d\">(6,<span class=\"_ _3\"></span>0<span class=\"_ _3\"></span>80<span class=\"_ _3\"></span>)<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y25ed w1f7 he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls1 ws1\">Defe<span class=\"_ _3\"></span>rred inc<span class=\"_ _3\"></span>ome (du<span class=\"_ _3\"></span>e af<span class=\"_ _3\"></span>ter more tha<span class=\"_ _3\"></span>n one ye<span class=\"_ _3\"></span>ar)<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x429 y25ed w1f8 he8\"><div class=\"t m0 x1b8 h5 y250b ff2b fs3 fc1 sc0 ls97 ws88\">(<span class=\"_ _3\"></span>3<span class=\"_ _3\"></span>7,<span class=\"_ _a\"></span>5<span class=\"_ _6f\"></span>8<span class=\"_ _6f\"></span>3<span class=\"_ _3\"></span>)<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x42a y25ed w1f9 he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 lsf8 wsf3\">(<span class=\"_ _3\"></span>1<span class=\"_ _6f\"></span>7,<span class=\"_ _a\"></span>8<span class=\"_ _a\"></span>0<span class=\"_ _6f\"></span>1<span class=\"_ _6f\"></span>)<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y25b6 w14f he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls1 ws1\">Dis<span class=\"_ _3\"></span>posa<span class=\"_ _3\"></span>l of int<span class=\"_ _0\"></span>an<span class=\"_ _3\"></span>gibl<span class=\"_ _3\"></span>e assets<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x1db y25b6 w25 he8\"><div class=\"t m0 x1b8 h5 y250b ff2b fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x415 y25b6 w3a he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls4e ws77\">(35<span class=\"_ _3\"></span>6)<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y25b7 w1fa he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls1 ws1\">With<span class=\"_ _3\"></span>hol<span class=\"_ _3\"></span>ding tax as<span class=\"_ _3\"></span>set<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x42b y25b7 w1fb he8\"><div class=\"t m0 x1b8 h5 y250b ff2b fs3 fc1 sc0 ls31 ws2c\">4,<span class=\"_ _3\"></span>314<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x42c y25b7 w1fc he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 lsdb wsd6\">2,<span class=\"_ _3\"></span>269<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y25b8 w1fd he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls31 ws2c\">Cash<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x42d y25b8 w1fe hea\"><div class=\"t m0 x1b8 h5 y251d ff2b fs3 fc1 sc0 ls1c ws19\">58<span class=\"_ _3\"></span>,811<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x42e y25b8 w1ff he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 lse9 wse3\">4,458<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y2527 w200 hea\"><div class=\"t m0 x1b8 h5 y251d ff2b fs3 fc1 sc0 ls5e ws4a\">Net assets<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x42f y2527 w201 hea\"><div class=\"t m0 x1b8 h5 y251d ff2b fs3 fc1 sc0 ls123 ws124\">1<span class=\"_ _3\"></span>9,<span class=\"_ _a\"></span>5<span class=\"_ _3\"></span>9<span class=\"_ _6f\"></span>8<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x430 y2527 w202 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls5e ws4a\">15,<span class=\"_ _3\"></span>531<span class=\"_ _2ab\"> </span></div></td></tr></table>The f<span class=\"_ _3\"></span>ig<span class=\"_ _3\"></span>ures above are sh<span class=\"_ _3\"></span>own before the im<span class=\"_ _3\"></span>pac<span class=\"_ _3\"></span>t of any UK taxation<span class=\"_ _3\"></span>. T<span class=\"_ _2\"></span>a<span class=\"_ _3\"></span>x tr<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>atme<span class=\"_ _3\"></span>nt is disc<span class=\"_ _3\"></span>lose<span class=\"_ _3\"></span>d in note 9<span class=\"_ _2\"></span>.<span class=\"_ _2ab\"> </span>Auditors<span class=\"_ _5\"></span>\u2019 remuneration<span class=\"_ _2ab\"> </span><table class=\"s w199 hf5\" id=\"_6ad85a22-79e6-4797-9d75-0092a8e65c32\"><tr><td></td><td class=\"t m0 x3d4 h87 y25ee ff2b fs72 fc1 sc0 ls1 ws1\">31 J<span class=\"_ _3\"></span>uly<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x20e h86 y25ee ff28 fs72 fc1 sc0 lse3 wsdc\">31 July<span class=\"_ _2ab\"> </span></td></tr><tr><td></td><td class=\"t m0 x3d5 h87 y25ef ff2b fs72 fc1 sc0 ls66 ws52\">2024<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x206 h86 y25ef ff28 fs72 fc1 sc0 lsa4 ws95\">2023<span class=\"_ _2ab\"> </span></td></tr><tr><td></td><td class=\"t m0 x3d7 h87 y25f0 ff2b fs72 fc1 sc0 ls11c ws11f\">\u00a3\u2019000<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x332 h86 y25f0 ff28 fs72 fc1 sc0 ls11a ws11d\">\u00a3\u2019000<span class=\"_ _2ab\"> </span></td></tr><tr><td class=\"t m0 x23d h5 y25f1 ff28 fs3 fc1 sc0 ls18 ws16\">Audit ser<span class=\"_ _3\"></span>vices:<span class=\"_ _2ab\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1b9 y25f2 w203 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1 ws1\">\u2013 Fee<span class=\"_ _3\"></span>s payab<span class=\"_ _3\"></span>le to Com<span class=\"_ _3\"></span>pany au<span class=\"_ _3\"></span>ditors for th<span class=\"_ _3\"></span>e aud<span class=\"_ _3\"></span>it of the Parent an<span class=\"_ _3\"></span>d the con<span class=\"_ _3\"></span>soli<span class=\"_ _3\"></span>dated ac<span class=\"_ _3\"></span>counts<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x431 y25f2 w204 hea\"><div class=\"t m0 x1b8 h5 y251d ff2b fs3 fc1 sc0 lsd wsd\">200<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x432 y25f2 w205 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls21 ws1d\">102<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y25f3 w206 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1 ws1\">\u2013 Aud<span class=\"_ _3\"></span>iting th<span class=\"_ _3\"></span>e acco<span class=\"_ _3\"></span>unts of sub<span class=\"_ _3\"></span>sidia<span class=\"_ _3\"></span>ries p<span class=\"_ _3\"></span>ursua<span class=\"_ _3\"></span>nt t<span class=\"_ _5\"></span>o l<span class=\"_ _3\"></span>egi<span class=\"_ _3\"></span>slatio<span class=\"_ _3\"></span>n<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x433 y25f3 w207 hea\"><div class=\"t m0 x1b8 h5 y251d ff2b fs3 fc1 sc0 ls1e ws1b\">62<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x434 y25f3 w72 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 lsd wsd\">60<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y25f4 w208 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1 ws1\">T<span class=\"_ _5\"></span>ot<span class=\"_ _5\"></span>a<span class=\"_ _3\"></span>l aud<span class=\"_ _3\"></span>it fees<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x435 y25f4 w209 hea\"><div class=\"t m0 x1b8 h5 y251d ff2b fs3 fc1 sc0 ls1e ws1b\">262<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x436 y25f4 w20a he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls19 ws17\">162<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"t m0 x23d h5 y25f5 ff28 fs3 fc1 sc0 ls18 ws16\">Non-audit ser<span class=\"_ _3\"></span>vices:<span class=\"_ _2ab\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1b9 y25b8 w20b he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1 ws1\">\u2013 Fee<span class=\"_ _3\"></span>s payab<span class=\"_ _3\"></span>le for wor<span class=\"_ _3\"></span>king c<span class=\"_ _3\"></span>apital review<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x437 y25b8 w20c hea\"><div class=\"t m0 x1b8 h5 y251d ff2b fs3 fc1 sc0 ls23 ws1f\">100<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x438 y25b8 w2a he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y2527 w20d hea\"><div class=\"t m0 x1b8 h5 y251d ff2b fs3 fc1 sc0 ls2f ws2a\">T<span class=\"_ _2\"></span>otal auditor<span class=\"_ _0\"></span>s\u2019<span class=\"_ _0\"></span> remuneration<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x439 y2527 w20e hea\"><div class=\"t m0 x1b8 h5 y251d ff2b fs3 fc1 sc0 ls1e ws1b\">362<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x43a y2527 w20f he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls19 ws17\">162</div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfExpensesByNatureExplanatory",
    "language": "en",
    "entity": "scheme:213800HOSJEZO1KOCV33",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00"
   }
  },
  "fact-447": {
   "value": "6. O<span class=\"_ _3\"></span>pera<span class=\"_ _3\"></span>ting pr<span class=\"_ _3\"></span>ofit/<span class=\"_ _2\"></span>(los<span class=\"_ _3\"></span>s)<span class=\"_ _2ab\"> </span><table class=\"s w1c0 hf2\" id=\"_fa719fc5-a833-498c-a733-6d510ddc2777\"><tr><td></td><td class=\"t m0 x3f5 h87 y25ca ff2b fs72 fc1 sc0 ls1 ws1\">31 J<span class=\"_ _3\"></span>uly<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x3f6 h86 y25ca ff28 fs72 fc1 sc0 lse3 wsdc\">31 July<span class=\"_ _2ab\"> </span></td></tr><tr><td></td><td class=\"t m0 x1b3 h87 y25cb ff2b fs72 fc1 sc0 ls66 ws52\">2024<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x3f7 h86 y25cb ff28 fs72 fc1 sc0 lsa4 ws95\">2023<span class=\"_ _2ab\"> </span></td></tr><tr><td></td><td class=\"t m0 x1b6 h87 y25cc ff2b fs72 fc1 sc0 ls11c ws11f\">\u00a3\u2019000<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x1b7 h86 y25cc ff28 fs72 fc1 sc0 ls11a ws11d\">\u00a3\u2019000<span class=\"_ _2ab\"> </span></td></tr><tr><td class=\"t m0 x1c1 h5 y25cd ff28 fs3 fc1 sc0 ls1 ws1\">Op<span class=\"_ _3\"></span>erating p<span class=\"_ _3\"></span>r<span class=\"_ _0\"></span>ofi<span class=\"_ _3\"></span>t/<span class=\"_ _5\"></span>(loss) is s<span class=\"_ _3\"></span>t<span class=\"_ _5\"></span>a<span class=\"_ _3\"></span>t<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>d af<span class=\"_ _3\"></span>ter chargi<span class=\"_ _3\"></span>ng/<span class=\"_ _5\"></span>(credi<span class=\"_ _3\"></span>ting):<span class=\"_ _2ab\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1b9 y25ce w1c1 he6\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls1 ws1\">De<span class=\"_ _3\"></span>precia<span class=\"_ _3\"></span>tion of tangi<span class=\"_ _3\"></span>ble f<span class=\"_ _3\"></span>ixed ass<span class=\"_ _3\"></span>ets (<span class=\"_ _5\"></span>s<span class=\"_ _3\"></span>ee note 11)<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x3f8 y25ce w11e he5\"><div class=\"t m0 x1b8 h5 y250b ff2b fs3 fc1 sc0 ls1b ws7\">117<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x3f9 y25ce w11f he6\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls64 ws50\">76<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y25cf w1c2 he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls1 ws1\">De<span class=\"_ _3\"></span>precia<span class=\"_ _3\"></span>tion of rig<span class=\"_ _3\"></span>ht of use ass<span class=\"_ _3\"></span>ets (<span class=\"_ _5\"></span>s<span class=\"_ _3\"></span>ee note 12)<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x3fa y25cf w1c3 he8\"><div class=\"t m0 x1b8 h5 y250b ff2b fs3 fc1 sc0 lsdb wsd6\">698<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x3fb y25cf w122 he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 lsd wsd\">555<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y25d0 w1c4 he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls1 ws1\">Loss on d<span class=\"_ _3\"></span>ispo<span class=\"_ _3\"></span>sal of f<span class=\"_ _3\"></span>ixed assets<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x3fc y25d0 w1ba he8\"><div class=\"t m0 x1b8 h5 y250b ff2b fs3 fc1 sc0 ls1 ws1\">2<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x3fd y25d0 w42 he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls1 ws1\">8<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y25d1 w1c5 he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls1 ws1\">Am<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>tisatio<span class=\"_ _3\"></span>n of int<span class=\"_ _5\"></span>a<span class=\"_ _3\"></span>ngi<span class=\"_ _3\"></span>ble as<span class=\"_ _3\"></span>sets (see note 13)<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x3fe y25d1 w124 he8\"><div class=\"t m0 x1b8 h5 y250b ff2b fs3 fc1 sc0 ls14 ws14\">224<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x3ff y25d1 w1c6 he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls1 ws1\">279<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y25d2 w1c7 he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls1 ws1\">Im<span class=\"_ _3\"></span>pair<span class=\"_ _3\"></span>ment of intang<span class=\"_ _3\"></span>ibl<span class=\"_ _3\"></span>e assets (see n<span class=\"_ _3\"></span>ot<span class=\"_ _5\"></span>e 13)<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x400 y25d2 w12a he8\"><div class=\"t m0 x1b8 h5 y250b ff2b fs3 fc1 sc0 lsb wsb\">132<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x401 y25d2 w12b he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls14 ws14\">92<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y25d3 w126 he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls1 ws1\">Profit on d<span class=\"_ _3\"></span>ispo<span class=\"_ _3\"></span>sal of intang<span class=\"_ _3\"></span>ible a<span class=\"_ _3\"></span>ssets<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x402 y25d3 w25 he8\"><div class=\"t m0 x1b8 h5 y250b ff2b fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x403 y25d3 w1c8 he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls1 ws1\">(<span class=\"_ _5\"></span>6<span class=\"_ _3\"></span>8,<span class=\"_ _3\"></span>687)<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y25d4 w1c9 he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls19 ws17\">Set<span class=\"_ _3\"></span>tled l<span class=\"_ _3\"></span>itiga<span class=\"_ _3\"></span>tion c<span class=\"_ _3\"></span>osts<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x404 y25d4 w25 he8\"><div class=\"t m0 x1b8 h5 y250b ff2b fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x405 y25d4 w1ca he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 lsef wse9\">4<span class=\"_ _3\"></span>9,<span class=\"_ _6f\"></span>3<span class=\"_ _a\"></span>3<span class=\"_ _3\"></span>7<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y25d5 w1cb he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls9 ws9\">Requisi<span class=\"_ _5\"></span>tioned gener<span class=\"_ _5\"></span>al meet<span class=\"_ _5\"></span>ing<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x406 y25d5 w25 he8\"><div class=\"t m0 x1b8 h5 y250b ff2b fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x407 y25d5 w1cc he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls87 ws86\">49<span class=\"_ _3\"></span>0<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y25d6 w1cd he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls7 ws6\">Realised gain on deriv<span class=\"_ _5\"></span>ative financial instrument<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x408 y25d6 w1ce he8\"><div class=\"t m0 x1b8 h5 y250b ff2b fs3 fc1 sc0 ls1c ws19\">(1,<span class=\"_ _3\"></span>814)<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x23c y25d6 w2a he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y25d7 w1cf he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls1 ws1\">Lease c<span class=\"_ _3\"></span>osts of low val<span class=\"_ _3\"></span>ue/<span class=\"_ _4\"></span>s<span class=\"_ _3\"></span>hor<span class=\"_ _3\"></span>t life l<span class=\"_ _3\"></span>ease o<span class=\"_ _3\"></span>bli<span class=\"_ _3\"></span>gatio<span class=\"_ _3\"></span>ns<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x409 y25d7 w1d0 he8\"><div class=\"t m0 x1b8 h5 y250b ff2b fs3 fc1 sc0 ls7 ws6\">16<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x40a y25d7 w1d1 he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls1 ws1\">7<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y25d8 w1d2 he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls1 ws1\">Staff c<span class=\"_ _3\"></span>osts (see note 7)<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x40b y25d8 w1d3 he8\"><div class=\"t m0 x1b8 h5 y250b ff2b fs3 fc1 sc0 ls1 ws1\">3,<span class=\"_ _3\"></span>396<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x40c y25d8 w1d4 he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls31 ws2c\">3,<span class=\"_ _3\"></span>480<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y25d9 w1d5 he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls6 ws5\">Forei<span class=\"_ _0\"></span>gn e<span class=\"_ _5\"></span>xchange (gains<span class=\"_ _5\"></span>)/<span class=\"_ _5\"></span>losses<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x40d y25d9 w1d6 he8\"><div class=\"t m0 x1b8 h5 y250b ff2b fs3 fc1 sc0 ls1c ws19\">(852)<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x40e y25d9 w1d7 he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls121 ws122\">1<span class=\"_ _3\"></span>,<span class=\"_ _3\"></span>747<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c x1b9 y25db w1d8 he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls6 ws5\">Resear<span class=\"_ _5\"></span>ch and development<span class=\"_ _0\"></span> expense</div><div class=\"t m0 x40f h6 y25da ff28 fs4 fc1 sc0 ls1 ws1\">1<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x410 y257f w1d9 he8\"><div class=\"t m0 x1b8 h5 y250b ff2b fs3 fc1 sc0 ls6 ws5\">1,630<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x411 y257f w1da he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls21 ws1d\">1,<span class=\"_ _3\"></span>8<span class=\"_ _3\"></span>02<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y25dc w74 he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls1f ws1c\">Sh<span class=\"_ _3\"></span>are-bas<span class=\"_ _3\"></span>ed pa<span class=\"_ _3\"></span>ym<span class=\"_ _3\"></span>ents<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x412 y25dc w12e he8\"><div class=\"t m0 x1b8 h5 y250b ff2b fs3 fc1 sc0 ls20 ws15\">957<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x413 y25dc w75 he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls20 ws15\">953<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y2527 w1db he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls1 ws1\">Emp<span class=\"_ _3\"></span>loyer\u2019s tax on sh<span class=\"_ _3\"></span>are-<span class=\"_ _5\"></span>b<span class=\"_ _3\"></span>ased p<span class=\"_ _3\"></span>aym<span class=\"_ _3\"></span>ents<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x414 y2527 w1dc he8\"><div class=\"t m0 x1b8 h5 y250b ff2b fs3 fc1 sc0 ls1 ws1\">0<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x415 y2527 w1dd he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls4e ws77\">(2<span class=\"_ _3\"></span>25)<span class=\"_ _2ab\"> </span></div></td></tr></table>1 <span class=\"_ _6a\"> </span> <span class=\"_ _8\"></span>I<span class=\"_ _3\"></span>nc<span class=\"_ _3\"></span>lud<span class=\"_ _3\"></span>ed wi<span class=\"_ _3\"></span>thin res<span class=\"_ _3\"></span>earc<span class=\"_ _3\"></span>h and d<span class=\"_ _3\"></span>evel<span class=\"_ _3\"></span>opm<span class=\"_ _3\"></span>ent exp<span class=\"_ _3\"></span>en<span class=\"_ _3\"></span>se are staf<span class=\"_ _3\"></span>f co<span class=\"_ _3\"></span>sts totalli<span class=\"_ _3\"></span>ng \u00a3<span class=\"_ _3\"></span>1,<span class=\"_ _3\"></span>225<span class=\"_ _3\"></span>,00<span class=\"_ _3\"></span>0 (2023: \u00a3<span class=\"_ _3\"></span>1,117<span class=\"_ _5\"></span>,<span class=\"_ _3\"></span>00<span class=\"_ _3\"></span>0) als<span class=\"_ _3\"></span>o inc<span class=\"_ _3\"></span>lud<span class=\"_ _3\"></span>ed in n<span class=\"_ _3\"></span>ote 7<span class=\"_ _2\"></span>. I<span class=\"_ _3\"></span>nc<span class=\"_ _3\"></span>lud<span class=\"_ _3\"></span>ed in re<span class=\"_ _3\"></span>sea<span class=\"_ _3\"></span>rch and deve<span class=\"_ _3\"></span>lop<span class=\"_ _3\"></span>me<span class=\"_ _3\"></span>nt expe<span class=\"_ _3\"></span>nse<span class=\"_ _3\"></span>s are \u00a37<span class=\"_ _3\"></span>77<span class=\"_ _5\"></span>,0<span class=\"_ _3\"></span>0<span class=\"_ _3\"></span>0 (2023: \u00a35<span class=\"_ _3\"></span>07<span class=\"_ _2\"></span>,0<span class=\"_ _3\"></span>0<span class=\"_ _3\"></span>0) inc<span class=\"_ _3\"></span>lud<span class=\"_ _3\"></span>ed i<span class=\"_ _3\"></span>n cost of s<span class=\"_ _3\"></span>ale<span class=\"_ _3\"></span>s.<span class=\"_ _2ab\"> </span>On 3 Fe<span class=\"_ _3\"></span>bru<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>y 2023, the grou<span class=\"_ _3\"></span>p sign<span class=\"_ _3\"></span>ed ag<span class=\"_ _3\"></span>reeme<span class=\"_ _3\"></span>nts with Sam<span class=\"_ _3\"></span>sun<span class=\"_ _3\"></span>g for a sal<span class=\"_ _3\"></span>e of par<span class=\"_ _3\"></span>t of the grou<span class=\"_ _3\"></span>p\u2019<span class=\"_ _5\"></span>s I<span class=\"_ _3\"></span>P por<span class=\"_ _3\"></span>tfo<span class=\"_ _3\"></span>lio an<span class=\"_ _3\"></span>d a lice<span class=\"_ _3\"></span>nce o<span class=\"_ _3\"></span>n the rema<span class=\"_ _3\"></span>inin<span class=\"_ _3\"></span>g IP<span class=\"_ _2\"></span>. Th<span class=\"_ _3\"></span>e two contracts a<span class=\"_ _3\"></span>lso en<span class=\"_ _3\"></span>ded th<span class=\"_ _3\"></span>e litig<span class=\"_ _3\"></span>ation a<span class=\"_ _3\"></span>gain<span class=\"_ _3\"></span>st Sam<span class=\"_ _3\"></span>sun<span class=\"_ _3\"></span>g for the al<span class=\"_ _3\"></span>leg<span class=\"_ _3\"></span>ed inf<span class=\"_ _3\"></span>ring<span class=\"_ _3\"></span>eme<span class=\"_ _3\"></span>nt of the group\u2019s IP on a no-fault b<span class=\"_ _3\"></span>asis. T<span class=\"_ _3\"></span>he pa<span class=\"_ _3\"></span>yme<span class=\"_ _3\"></span>nt for the ag<span class=\"_ _3\"></span>reeme<span class=\"_ _3\"></span>nts was recei<span class=\"_ _3\"></span>ved in two h<span class=\"_ _3\"></span>alves: on<span class=\"_ _3\"></span>e in Fe<span class=\"_ _3\"></span>brua<span class=\"_ _3\"></span>ry 2023 a<span class=\"_ _3\"></span>nd on<span class=\"_ _3\"></span>e in Ja<span class=\"_ _3\"></span>nua<span class=\"_ _3\"></span>ry 2024<span class=\"_ _3\"></span>. Na<span class=\"_ _3\"></span>noco too<span class=\"_ _3\"></span>k out a for<span class=\"_ _3\"></span>ward contract to exchan<span class=\"_ _3\"></span>ge the $7<span class=\"_ _3\"></span>1<span class=\"_ _3\"></span>.<span class=\"_ _5\"></span>75 m<span class=\"_ _3\"></span>illi<span class=\"_ _3\"></span>on recei<span class=\"_ _3\"></span>pt of the seco<span class=\"_ _3\"></span>nd tranc<span class=\"_ _3\"></span>he to GBP at a rate of 1.<span class=\"_ _3\"></span>22 in Feb<span class=\"_ _3\"></span>ruar<span class=\"_ _3\"></span>y 24<span class=\"_ _3\"></span>. The info<span class=\"_ _3\"></span>rmati<span class=\"_ _3\"></span>on an<span class=\"_ _3\"></span>d t<span class=\"_ _5\"></span>a<span class=\"_ _3\"></span>bles b<span class=\"_ _3\"></span>elow set o<span class=\"_ _3\"></span>ut the im<span class=\"_ _3\"></span>pac<span class=\"_ _3\"></span>t of the transa<span class=\"_ _3\"></span>ction<span class=\"_ _3\"></span>s on the grou<span class=\"_ _3\"></span>p\u2019<span class=\"_ _5\"></span>s f<span class=\"_ _3\"></span>in<span class=\"_ _3\"></span>anci<span class=\"_ _3\"></span>al statements fo<span class=\"_ _3\"></span>r FY24<span class=\"_ _3\"></span>. Income<span class=\"_ _0\"></span> statement<span class=\"_ _5\"></span> impact<span class=\"_ _2ab\"> </span><table class=\"s w1de hf3\" id=\"_efd8bbc8-1929-4ad0-b961-67cef62f5c03\"><tr><td></td><td class=\"t m0 x3f5 h87 y25dd ff2b fs72 fc1 sc0 ls1 ws1\">31 J<span class=\"_ _3\"></span>uly </td><td class=\"t m0 x416 h87 y25dd ff2b fs72 fc1 sc0 ls1 ws1\">31 J<span class=\"_ _3\"></span>uly </td></tr><tr><td></td><td class=\"t m0 x1b3 h87 y25de ff2b fs72 fc1 sc0 ls66 ws52\">2024<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x1b4 h87 y25de ff2b fs72 fc1 sc0 lsb8 wsac\">2023<span class=\"_ _2ab\"> </span></td></tr><tr><td></td><td class=\"t m0 x1b6 h87 y25df ff2b fs72 fc1 sc0 ls11c ws11f\">\u00a3\u2019000<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x1b7 h87 y25df ff2b fs72 fc1 sc0 ls11c ws11f\">\u00a3\u2019000<span class=\"_ _2ab\"> </span></td></tr><tr><td class=\"c n x1b9 y25e0 w1df he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1 ws1\">Reven<span class=\"_ _3\"></span>ue (lice<span class=\"_ _3\"></span>nce fe<span class=\"_ _3\"></span>e inco<span class=\"_ _3\"></span>me)<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x417 y25e0 w1e0 hea\"><div class=\"t m0 x1b8 h5 y251d ff2b fs3 fc1 sc0 ls19 ws17\">6,013<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x418 y25e0 w1e1 hea\"><div class=\"t m0 x1b8 h5 y251d ff2b fs3 fc1 sc0 lsac ws9e\">2<span class=\"_ _3\"></span>,96<span class=\"_ _3\"></span>3<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y25e1 w1e2 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls19 ws17\">Adm<span class=\"_ _3\"></span>ini<span class=\"_ _3\"></span>strative cos<span class=\"_ _3\"></span>ts (litig<span class=\"_ _3\"></span>atio<span class=\"_ _3\"></span>n costs)<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x402 y25e1 w25 hea\"><div class=\"t m0 x1b8 h5 y251d ff2b fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x419 y25e1 w1e3 hea\"><div class=\"t m0 x1b8 h5 y251d ff2b fs3 fc1 sc0 ls123 ws124\">(<span class=\"_ _3\"></span>4<span class=\"_ _3\"></span>9,<span class=\"_ _a\"></span>3<span class=\"_ _3\"></span>3<span class=\"_ _6f\"></span>7<span class=\"_ _3\"></span>)<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y25e2 w126 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1 ws1\">Profit on d<span class=\"_ _3\"></span>ispo<span class=\"_ _3\"></span>sal of intang<span class=\"_ _3\"></span>ible a<span class=\"_ _3\"></span>ssets<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x402 y25e2 w25 hea\"><div class=\"t m0 x1b8 h5 y251d ff2b fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x41a y25e2 w1e4 hea\"><div class=\"t m0 x1b8 h5 y251d ff2b fs3 fc1 sc0 ls2f ws2a\">68,687<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y25e3 w27 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls7 ws6\">Gain on derivat<span class=\"_ _5\"></span>ive financial instrument<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x41b y25e3 w29 hea\"><div class=\"t m0 x1b8 h5 y251d ff2b fs3 fc1 sc0 ls1c ws19\">1,<span class=\"_ _3\"></span>814<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x27c y25e3 wa7 hea\"><div class=\"t m0 x1b8 h5 y251d ff2b fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y25e4 w1e5 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1 ws1\">FX g<span class=\"_ _3\"></span>ain on c<span class=\"_ _3\"></span>ash h<span class=\"_ _3\"></span>eld pr<span class=\"_ _3\"></span>ior to conversi<span class=\"_ _3\"></span>on<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x41c y25e4 w1e6 hea\"><div class=\"t m0 x1b8 h5 y251d ff2b fs3 fc1 sc0 ls4b ws44\">3<span class=\"_ _3\"></span>49<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x41d y25e4 w25 hea\"><div class=\"t m0 x1b8 h5 y251d ff2b fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y25e5 w1e7 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1 ws1\">Un<span class=\"_ _3\"></span>realise<span class=\"_ _3\"></span>d foreign exch<span class=\"_ _3\"></span>ang<span class=\"_ _3\"></span>e gain/(<span class=\"_ _5\"></span>l<span class=\"_ _3\"></span>oss) on ac<span class=\"_ _3\"></span>crue<span class=\"_ _3\"></span>d inc<span class=\"_ _3\"></span>ome<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x41e y25e5 w1e8 hea\"><div class=\"t m0 x1b8 h5 y251d ff2b fs3 fc1 sc0 lsd wsd\">504<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x1ef y25e5 w1e9 hea\"><div class=\"t m0 x1b8 h5 y251d ff2b fs3 fc1 sc0 lsac ws9e\">(1<span class=\"_ _3\"></span>,9<span class=\"_ _3\"></span>2<span class=\"_ _3\"></span>9)<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y25e6 w1ea he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 lsab ws9c\">N<span class=\"_ _3\"></span>et o<span class=\"_ _3\"></span>p<span class=\"_ _3\"></span>era<span class=\"_ _3\"></span>ti<span class=\"_ _3\"></span>ng<span class=\"_ _3\"></span> pro<span class=\"_ _3\"></span>f<span class=\"_ _3\"></span>it<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x41f y25e6 w1eb hea\"><div class=\"t m0 x1b8 h5 y251d ff2b fs3 fc1 sc0 ls23 ws1f\">8,680<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x420 y25e6 w1ec hea\"><div class=\"t m0 x1b8 h5 y251d ff2b fs3 fc1 sc0 ls21 ws1d\">2<span class=\"_ _3\"></span>0,<span class=\"_ _3\"></span>38<span class=\"_ _3\"></span>4<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y25e7 w1ed he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1 ws1\">Interest pa<span class=\"_ _3\"></span>yable o<span class=\"_ _3\"></span>n loa<span class=\"_ _3\"></span>n notes<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x421 y25e7 w25 hea\"><div class=\"t m0 x1b8 h5 y251d ff2b fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x422 y25e7 w1ee hea\"><div class=\"t m0 x1b8 h5 y251d ff2b fs3 fc1 sc0 ls17 ws82\">(4<span class=\"_ _3\"></span>,72<span class=\"_ _3\"></span>5)<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y2527 w110 hea\"><div class=\"t m0 x1b8 ha y2554 ff2b fs3 fc1 sc0 ls1 ws1\">Prof<span class=\"_ _3\"></span>it be<span class=\"_ _3\"></span>for<span class=\"_ _3\"></span>e tax<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x423 y2527 w1ef hea\"><div class=\"t m0 x1b8 ha y2554 ff2b fs3 fc1 sc0 ls23 ws1f\">8,680<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x424 y2527 w1f0 hea\"><div class=\"t m0 x1b8 ha y2554 ff2b fs3 fc1 sc0 lsb wsb\">15,<span class=\"_ _3\"></span>659<span class=\"_ _2ab\"> </span></div></td></tr></table>The s<span class=\"_ _3\"></span>ale of IP wa<span class=\"_ _3\"></span>s recogn<span class=\"_ _3\"></span>ised i<span class=\"_ _3\"></span>n ful<span class=\"_ _3\"></span>l in F<span class=\"_ _3\"></span>Y23 as a profit o<span class=\"_ _3\"></span>n disp<span class=\"_ _3\"></span>osal of i<span class=\"_ _3\"></span>nt<span class=\"_ _5\"></span>a<span class=\"_ _3\"></span>ngib<span class=\"_ _3\"></span>le as<span class=\"_ _3\"></span>sets. The l<span class=\"_ _3\"></span>itiga<span class=\"_ _3\"></span>tion cos<span class=\"_ _3\"></span>ts were also reco<span class=\"_ _3\"></span>gnis<span class=\"_ _3\"></span>ed in f<span class=\"_ _3\"></span>ull in F<span class=\"_ _3\"></span>Y23 as a<span class=\"_ _3\"></span>n adm<span class=\"_ _3\"></span>inis<span class=\"_ _3\"></span>tr<span class=\"_ _5\"></span>a<span class=\"_ _3\"></span>tive expen<span class=\"_ _3\"></span>se. The p<span class=\"_ _3\"></span>ro<span class=\"_ _5\"></span>f<span class=\"_ _3\"></span>it on d<span class=\"_ _3\"></span>isp<span class=\"_ _3\"></span>osal of intang<span class=\"_ _3\"></span>ible a<span class=\"_ _3\"></span>ssets is m<span class=\"_ _3\"></span>ade up of p<span class=\"_ _3\"></span>rocee<span class=\"_ _3\"></span>ds of \u00a369<span class=\"_ _5\"></span>,067<span class=\"_ _2\"></span>,0<span class=\"_ _3\"></span>00 les<span class=\"_ _3\"></span>s \u00a33<span class=\"_ _3\"></span>56,0<span class=\"_ _3\"></span>00 of n<span class=\"_ _3\"></span>et boo<span class=\"_ _3\"></span>k value a<span class=\"_ _3\"></span>t the time of s<span class=\"_ _3\"></span>ale an<span class=\"_ _3\"></span>d \u00a324<span class=\"_ _3\"></span>,00<span class=\"_ _3\"></span>0 of IP regis<span class=\"_ _3\"></span>tr<span class=\"_ _5\"></span>a<span class=\"_ _3\"></span>tion transfe<span class=\"_ _3\"></span>r fees<span class=\"_ _3\"></span>. The I<span class=\"_ _3\"></span>P lice<span class=\"_ _3\"></span>nce i<span class=\"_ _3\"></span>ncom<span class=\"_ _3\"></span>e will b<span class=\"_ _3\"></span>e recog<span class=\"_ _3\"></span>nise<span class=\"_ _3\"></span>d as rev<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>nue ove<span class=\"_ _3\"></span>r the averag<span class=\"_ _3\"></span>e r<span class=\"_ _0\"></span>em<span class=\"_ _3\"></span>aini<span class=\"_ _3\"></span>ng life of th<span class=\"_ _3\"></span>e patent po<span class=\"_ _3\"></span>rt<span class=\"_ _3\"></span>foli<span class=\"_ _3\"></span>o as it exists at 3 Feb<span class=\"_ _3\"></span>ruar<span class=\"_ _3\"></span>y 2023<span class=\"_ _3\"></span>. This is e<span class=\"_ _3\"></span>stima<span class=\"_ _3\"></span>t<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>d to be 8.8 ye<span class=\"_ _3\"></span>ars from 3 F<span class=\"_ _3\"></span>ebru<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>y 2023. Th<span class=\"_ _3\"></span>e lice<span class=\"_ _3\"></span>nce in<span class=\"_ _3\"></span>com<span class=\"_ _3\"></span>e in F<span class=\"_ _3\"></span>Y23 refle<span class=\"_ _3\"></span>cts the six m<span class=\"_ _3\"></span>onths of th<span class=\"_ _3\"></span>e revenue rec<span class=\"_ _3\"></span>ogni<span class=\"_ _3\"></span>tion pe<span class=\"_ _3\"></span>riod i<span class=\"_ _3\"></span>ncl<span class=\"_ _3\"></span>ude<span class=\"_ _3\"></span>d in F<span class=\"_ _3\"></span>Y23. Th<span class=\"_ _3\"></span>e estim<span class=\"_ _3\"></span>ated remai<span class=\"_ _3\"></span>nin<span class=\"_ _3\"></span>g life of the p<span class=\"_ _3\"></span>atent profile i<span class=\"_ _3\"></span>s re<span class=\"_ _5\"></span>v<span class=\"_ _3\"></span>iewed ea<span class=\"_ _3\"></span>ch yea<span class=\"_ _3\"></span>r and as a<span class=\"_ _3\"></span>t 31 J<span class=\"_ _3\"></span>uly 2024 was con<span class=\"_ _3\"></span>clu<span class=\"_ _3\"></span>ded to be 8<span class=\"_ _3\"></span>.8 yea<span class=\"_ _3\"></span>rs. Th<span class=\"_ _3\"></span>e followi<span class=\"_ _3\"></span>ng table d<span class=\"_ _3\"></span>emo<span class=\"_ _3\"></span>nstrates the sen<span class=\"_ _3\"></span>sitiv<span class=\"_ _3\"></span>ity to the esti<span class=\"_ _3\"></span>mate of the rem<span class=\"_ _3\"></span>aini<span class=\"_ _3\"></span>ng life of the p<span class=\"_ _3\"></span>atent po<span class=\"_ _3\"></span>rt<span class=\"_ _3\"></span>fol<span class=\"_ _3\"></span>io.<span class=\"_ _2ab\"> </span><table class=\"s w222 hf9\" id=\"_99b409a4-79aa-4ee2-acfa-6987fbd7c5af\"><tr><td></td><td class=\"t m0 x449 h87 y25fd ff2b fs72 fc1 sc0 lsa3 ws94\">Impact on</td></tr><tr><td></td><td class=\"t m0 x44a h87 y25fe ff2b fs72 fc1 sc0 ls89 ws78\"> reven<span class=\"_ _3\"></span>ue<span class=\"_ _2ab\"> </span></td></tr><tr><td></td><td class=\"t m0 x44b h87 y25ff ff2b fs72 fc1 sc0 ls66 ws52\">2024<span class=\"_ _2ab\"> </span></td></tr><tr><td class=\"t m0 x23d h86 y2600 ff28 fs72 fc1 sc0 ls1 ws1\">Re<span class=\"_ _3\"></span>mai<span class=\"_ _3\"></span>nin<span class=\"_ _3\"></span>g pa<span class=\"_ _3\"></span>tent lif<span class=\"_ _3\"></span>e at star<span class=\"_ _3\"></span>t of li<span class=\"_ _3\"></span>cen<span class=\"_ _3\"></span>ce<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x20e h87 y2601 ff2b fs72 fc1 sc0 ls11c ws11f\">\u00a3\u2019000<span class=\"_ _2ab\"> </span></td></tr><tr><td class=\"c n x1b9 y2602 w223 he6\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls1f ws1c\">7 yea<span class=\"_ _3\"></span>rs<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x44c y2602 w224 he5\"><div class=\"t m0 x1b8 h5 y250b ff2b fs3 fc1 sc0 ls1d ws1a\">1,555<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y2603 w225 he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls1f ws1c\">8 yea<span class=\"_ _3\"></span>rs<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x44d y2603 w9c he8\"><div class=\"t m0 x1b8 h5 y250b ff2b fs3 fc1 sc0 ls14 ws14\">609<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y2604 w226 he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls1f ws1c\">9 yea<span class=\"_ _3\"></span>rs<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x44e y2604 w227 he8\"><div class=\"t m0 x1b8 h5 y250b ff2b fs3 fc1 sc0 ls7 ws6\">(127)<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y2527 w228 he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls1f ws1c\">10 ye<span class=\"_ _3\"></span>ars<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x44f y2527 w229 he8\"><div class=\"t m0 x1b8 h5 y250b ff2b fs3 fc1 sc0 ls4d ws56\">(7<span class=\"_ _3\"></span>15)<span class=\"_ _2ab\"> </span></div></td></tr></table>The fo<span class=\"_ _3\"></span>llowin<span class=\"_ _3\"></span>g table sets o<span class=\"_ _3\"></span>ut the b<span class=\"_ _3\"></span>alan<span class=\"_ _3\"></span>ce sh<span class=\"_ _3\"></span>eet imp<span class=\"_ _3\"></span>act of th<span class=\"_ _3\"></span>e agreem<span class=\"_ _3\"></span>ents: Balance sheet<span class=\"_ _5\"></span> im<span class=\"_ _3\"></span>pact <table class=\"s w1f1 hf4\" id=\"_0e94b9f3-df4d-4d5d-a8b2-2431eae3259f\"><tr><td></td><td class=\"t m0 x3d4 h87 y25e8 ff2b fs72 fc1 sc0 ls1 ws1\">31 J<span class=\"_ _3\"></span>uly </td><td class=\"t m0 x20e h86 y25e8 ff28 fs72 fc1 sc0 ls1 ws1\">31 J<span class=\"_ _3\"></span>uly </td></tr><tr><td></td><td class=\"t m0 x3d5 h87 y25e9 ff2b fs72 fc1 sc0 ls66 ws52\">2024<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x3d6 h86 y25e9 ff28 fs72 fc1 sc0 lsa4 ws95\">2023<span class=\"_ _2ab\"> </span></td></tr><tr><td></td><td class=\"t m0 x3d7 h87 y25ea ff2b fs72 fc1 sc0 ls11c ws11f\">\u00a3\u2019000<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x332 h86 y25ea ff28 fs72 fc1 sc0 ls11a ws11d\">\u00a3\u2019000<span class=\"_ _2ab\"> </span></td></tr><tr><td class=\"c n x1b9 y25eb w1f2 he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls1 ws1\">Procee<span class=\"_ _3\"></span>ds recei<span class=\"_ _3\"></span>vable (de<span class=\"_ _3\"></span>bt<span class=\"_ _5\"></span>o<span class=\"_ _3\"></span>rs due wi<span class=\"_ _3\"></span>thin on<span class=\"_ _3\"></span>e year)<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x425 y25eb wa7 he8\"><div class=\"t m0 x1b8 h5 y250b ff2b fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x426 y25eb w1f3 he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 lsed wse7\">3<span class=\"_ _3\"></span>3<span class=\"_ _6f\"></span>,<span class=\"_ _3\"></span>0<span class=\"_ _3\"></span>41<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y25ec w1f4 he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls1 ws1\">Defe<span class=\"_ _3\"></span>rred inc<span class=\"_ _3\"></span>ome (du<span class=\"_ _3\"></span>e within o<span class=\"_ _3\"></span>ne yea<span class=\"_ _3\"></span>r<span class=\"_ _5\"></span>)<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x427 y25ec w1f5 he8\"><div class=\"t m0 x1b8 h5 y250b ff2b fs3 fc1 sc0 lsac ws9e\">(5<span class=\"_ _3\"></span>,94<span class=\"_ _3\"></span>4<span class=\"_ _3\"></span>)<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x428 y25ec w1f6 he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls5c ws9d\">(6,<span class=\"_ _3\"></span>0<span class=\"_ _3\"></span>80<span class=\"_ _3\"></span>)<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y25ed w1f7 he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls1 ws1\">Defe<span class=\"_ _3\"></span>rred inc<span class=\"_ _3\"></span>ome (du<span class=\"_ _3\"></span>e af<span class=\"_ _3\"></span>ter more tha<span class=\"_ _3\"></span>n one ye<span class=\"_ _3\"></span>ar)<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x429 y25ed w1f8 he8\"><div class=\"t m0 x1b8 h5 y250b ff2b fs3 fc1 sc0 ls97 ws88\">(<span class=\"_ _3\"></span>3<span class=\"_ _3\"></span>7,<span class=\"_ _a\"></span>5<span class=\"_ _6f\"></span>8<span class=\"_ _6f\"></span>3<span class=\"_ _3\"></span>)<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x42a y25ed w1f9 he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 lsf8 wsf3\">(<span class=\"_ _3\"></span>1<span class=\"_ _6f\"></span>7,<span class=\"_ _a\"></span>8<span class=\"_ _a\"></span>0<span class=\"_ _6f\"></span>1<span class=\"_ _6f\"></span>)<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y25b6 w14f he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls1 ws1\">Dis<span class=\"_ _3\"></span>posa<span class=\"_ _3\"></span>l of int<span class=\"_ _0\"></span>an<span class=\"_ _3\"></span>gibl<span class=\"_ _3\"></span>e assets<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x1db y25b6 w25 he8\"><div class=\"t m0 x1b8 h5 y250b ff2b fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x415 y25b6 w3a he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls4e ws77\">(35<span class=\"_ _3\"></span>6)<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y25b7 w1fa he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls1 ws1\">With<span class=\"_ _3\"></span>hol<span class=\"_ _3\"></span>ding tax as<span class=\"_ _3\"></span>set<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x42b y25b7 w1fb he8\"><div class=\"t m0 x1b8 h5 y250b ff2b fs3 fc1 sc0 ls31 ws2c\">4,<span class=\"_ _3\"></span>314<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x42c y25b7 w1fc he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 lsdb wsd6\">2,<span class=\"_ _3\"></span>269<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y25b8 w1fd he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls31 ws2c\">Cash<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x42d y25b8 w1fe hea\"><div class=\"t m0 x1b8 h5 y251d ff2b fs3 fc1 sc0 ls1c ws19\">58<span class=\"_ _3\"></span>,811<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x42e y25b8 w1ff he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 lse9 wse3\">4,458<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y2527 w200 hea\"><div class=\"t m0 x1b8 h5 y251d ff2b fs3 fc1 sc0 ls5e ws4a\">Net assets<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x42f y2527 w201 hea\"><div class=\"t m0 x1b8 h5 y251d ff2b fs3 fc1 sc0 ls123 ws124\">1<span class=\"_ _3\"></span>9,<span class=\"_ _a\"></span>5<span class=\"_ _3\"></span>9<span class=\"_ _6f\"></span>8<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x430 y2527 w202 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls5e ws4a\">15,<span class=\"_ _3\"></span>531<span class=\"_ _2ab\"> </span></div></td></tr></table>The f<span class=\"_ _3\"></span>ig<span class=\"_ _3\"></span>ures above are sh<span class=\"_ _3\"></span>own before the im<span class=\"_ _3\"></span>pac<span class=\"_ _3\"></span>t of any UK taxation<span class=\"_ _3\"></span>. T<span class=\"_ _2\"></span>a<span class=\"_ _3\"></span>x tr<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>atme<span class=\"_ _3\"></span>nt is disc<span class=\"_ _3\"></span>lose<span class=\"_ _3\"></span>d in note 9<span class=\"_ _2\"></span>.<span class=\"_ _2ab\"> </span>Auditors<span class=\"_ _5\"></span>\u2019 remuneration<span class=\"_ _2ab\"> </span><table class=\"s w199 hf5\" id=\"_6ad85a22-79e6-4797-9d75-0092a8e65c32\"><tr><td></td><td class=\"t m0 x3d4 h87 y25ee ff2b fs72 fc1 sc0 ls1 ws1\">31 J<span class=\"_ _3\"></span>uly<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x20e h86 y25ee ff28 fs72 fc1 sc0 lse3 wsdc\">31 July<span class=\"_ _2ab\"> </span></td></tr><tr><td></td><td class=\"t m0 x3d5 h87 y25ef ff2b fs72 fc1 sc0 ls66 ws52\">2024<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x206 h86 y25ef ff28 fs72 fc1 sc0 lsa4 ws95\">2023<span class=\"_ _2ab\"> </span></td></tr><tr><td></td><td class=\"t m0 x3d7 h87 y25f0 ff2b fs72 fc1 sc0 ls11c ws11f\">\u00a3\u2019000<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x332 h86 y25f0 ff28 fs72 fc1 sc0 ls11a ws11d\">\u00a3\u2019000<span class=\"_ _2ab\"> </span></td></tr><tr><td class=\"t m0 x23d h5 y25f1 ff28 fs3 fc1 sc0 ls18 ws16\">Audit ser<span class=\"_ _3\"></span>vices:<span class=\"_ _2ab\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1b9 y25f2 w203 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1 ws1\">\u2013 Fee<span class=\"_ _3\"></span>s payab<span class=\"_ _3\"></span>le to Com<span class=\"_ _3\"></span>pany au<span class=\"_ _3\"></span>ditors for th<span class=\"_ _3\"></span>e aud<span class=\"_ _3\"></span>it of the Parent an<span class=\"_ _3\"></span>d the con<span class=\"_ _3\"></span>soli<span class=\"_ _3\"></span>dated ac<span class=\"_ _3\"></span>counts<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x431 y25f2 w204 hea\"><div class=\"t m0 x1b8 h5 y251d ff2b fs3 fc1 sc0 lsd wsd\">200<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x432 y25f2 w205 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls21 ws1d\">102<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y25f3 w206 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1 ws1\">\u2013 Aud<span class=\"_ _3\"></span>iting th<span class=\"_ _3\"></span>e acco<span class=\"_ _3\"></span>unts of sub<span class=\"_ _3\"></span>sidia<span class=\"_ _3\"></span>ries p<span class=\"_ _3\"></span>ursua<span class=\"_ _3\"></span>nt t<span class=\"_ _5\"></span>o l<span class=\"_ _3\"></span>egi<span class=\"_ _3\"></span>slatio<span class=\"_ _3\"></span>n<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x433 y25f3 w207 hea\"><div class=\"t m0 x1b8 h5 y251d ff2b fs3 fc1 sc0 ls1e ws1b\">62<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x434 y25f3 w72 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 lsd wsd\">60<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y25f4 w208 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1 ws1\">T<span class=\"_ _5\"></span>ot<span class=\"_ _5\"></span>a<span class=\"_ _3\"></span>l aud<span class=\"_ _3\"></span>it fees<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x435 y25f4 w209 hea\"><div class=\"t m0 x1b8 h5 y251d ff2b fs3 fc1 sc0 ls1e ws1b\">262<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x436 y25f4 w20a he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls19 ws17\">162<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"t m0 x23d h5 y25f5 ff28 fs3 fc1 sc0 ls18 ws16\">Non-audit ser<span class=\"_ _3\"></span>vices:<span class=\"_ _2ab\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1b9 y25b8 w20b he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1 ws1\">\u2013 Fee<span class=\"_ _3\"></span>s payab<span class=\"_ _3\"></span>le for wor<span class=\"_ _3\"></span>king c<span class=\"_ _3\"></span>apital review<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x437 y25b8 w20c hea\"><div class=\"t m0 x1b8 h5 y251d ff2b fs3 fc1 sc0 ls23 ws1f\">100<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x438 y25b8 w2a he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y2527 w20d hea\"><div class=\"t m0 x1b8 h5 y251d ff2b fs3 fc1 sc0 ls2f ws2a\">T<span class=\"_ _2\"></span>otal auditor<span class=\"_ _0\"></span>s\u2019<span class=\"_ _0\"></span> remuneration<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x439 y2527 w20e hea\"><div class=\"t m0 x1b8 h5 y251d ff2b fs3 fc1 sc0 ls1e ws1b\">362<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x43a y2527 w20f he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls19 ws17\">162</div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfExpensesExplanatory",
    "language": "en",
    "entity": "scheme:213800HOSJEZO1KOCV33",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00"
   }
  },
  "fact-425": {
   "value": "<div class=\"gs22d\"><table class=\"s w1c0 hf2\" id=\"_fa719fc5-a833-498c-a733-6d510ddc2777\"><tr><td></td><td class=\"t m0 x3f5 h87 y25ca ff2b fs72 fc1 sc0 ls1 ws1\">31 J<span class=\"_ _3\"></span>uly<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x3f6 h86 y25ca ff28 fs72 fc1 sc0 lse3 wsdc\">31 July<span class=\"_ _2ab\"> </span></td></tr><tr><td></td><td class=\"t m0 x1b3 h87 y25cb ff2b fs72 fc1 sc0 ls66 ws52\">2024<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x3f7 h86 y25cb ff28 fs72 fc1 sc0 lsa4 ws95\">2023<span class=\"_ _2ab\"> </span></td></tr><tr><td></td><td class=\"t m0 x1b6 h87 y25cc ff2b fs72 fc1 sc0 ls11c ws11f\">\u00a3\u2019000<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x1b7 h86 y25cc ff28 fs72 fc1 sc0 ls11a ws11d\">\u00a3\u2019000<span class=\"_ _2ab\"> </span></td></tr><tr><td class=\"t m0 x1c1 h5 y25cd ff28 fs3 fc1 sc0 ls1 ws1\">Op<span class=\"_ _3\"></span>erating p<span class=\"_ _3\"></span>r<span class=\"_ _0\"></span>ofi<span class=\"_ _3\"></span>t/<span class=\"_ _5\"></span>(loss) is s<span class=\"_ _3\"></span>t<span class=\"_ _5\"></span>a<span class=\"_ _3\"></span>t<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>d af<span class=\"_ _3\"></span>ter chargi<span class=\"_ _3\"></span>ng/<span class=\"_ _5\"></span>(credi<span class=\"_ _3\"></span>ting):<span class=\"_ _2ab\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1b9 y25ce w1c1 he6\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls1 ws1\">De<span class=\"_ _3\"></span>precia<span class=\"_ _3\"></span>tion of tangi<span class=\"_ _3\"></span>ble f<span class=\"_ _3\"></span>ixed ass<span class=\"_ _3\"></span>ets (<span class=\"_ _5\"></span>s<span class=\"_ _3\"></span>ee note 11)<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x3f8 y25ce w11e he5\"><div class=\"t m0 x1b8 h5 y250b ff2b fs3 fc1 sc0 ls1b ws7\">117<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x3f9 y25ce w11f he6\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls64 ws50\">76<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y25cf w1c2 he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls1 ws1\">De<span class=\"_ _3\"></span>precia<span class=\"_ _3\"></span>tion of rig<span class=\"_ _3\"></span>ht of use ass<span class=\"_ _3\"></span>ets (<span class=\"_ _5\"></span>s<span class=\"_ _3\"></span>ee note 12)<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x3fa y25cf w1c3 he8\"><div class=\"t m0 x1b8 h5 y250b ff2b fs3 fc1 sc0 lsdb wsd6\">698<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x3fb y25cf w122 he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 lsd wsd\">555<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y25d0 w1c4 he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls1 ws1\">Loss on d<span class=\"_ _3\"></span>ispo<span class=\"_ _3\"></span>sal of f<span class=\"_ _3\"></span>ixed assets<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x3fc y25d0 w1ba he8\"><div class=\"t m0 x1b8 h5 y250b ff2b fs3 fc1 sc0 ls1 ws1\">2<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x3fd y25d0 w42 he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls1 ws1\">8<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y25d1 w1c5 he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls1 ws1\">Am<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>tisatio<span class=\"_ _3\"></span>n of int<span class=\"_ _5\"></span>a<span class=\"_ _3\"></span>ngi<span class=\"_ _3\"></span>ble as<span class=\"_ _3\"></span>sets (see note 13)<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x3fe y25d1 w124 he8\"><div class=\"t m0 x1b8 h5 y250b ff2b fs3 fc1 sc0 ls14 ws14\">224<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x3ff y25d1 w1c6 he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls1 ws1\">279<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y25d2 w1c7 he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls1 ws1\">Im<span class=\"_ _3\"></span>pair<span class=\"_ _3\"></span>ment of intang<span class=\"_ _3\"></span>ibl<span class=\"_ _3\"></span>e assets (see n<span class=\"_ _3\"></span>ot<span class=\"_ _5\"></span>e 13)<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x400 y25d2 w12a he8\"><div class=\"t m0 x1b8 h5 y250b ff2b fs3 fc1 sc0 lsb wsb\">132<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x401 y25d2 w12b he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls14 ws14\">92<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y25d3 w126 he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls1 ws1\">Profit on d<span class=\"_ _3\"></span>ispo<span class=\"_ _3\"></span>sal of intang<span class=\"_ _3\"></span>ible a<span class=\"_ _3\"></span>ssets<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x402 y25d3 w25 he8\"><div class=\"t m0 x1b8 h5 y250b ff2b fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x403 y25d3 w1c8 he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls1 ws1\">(<span class=\"_ _5\"></span>6<span class=\"_ _3\"></span>8,<span class=\"_ _3\"></span>687)<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y25d4 w1c9 he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls19 ws17\">Set<span class=\"_ _3\"></span>tled l<span class=\"_ _3\"></span>itiga<span class=\"_ _3\"></span>tion c<span class=\"_ _3\"></span>osts<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x404 y25d4 w25 he8\"><div class=\"t m0 x1b8 h5 y250b ff2b fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x405 y25d4 w1ca he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 lsef wse9\">4<span class=\"_ _3\"></span>9,<span class=\"_ _6f\"></span>3<span class=\"_ _a\"></span>3<span class=\"_ _3\"></span>7<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y25d5 w1cb he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls9 ws9\">Requisi<span class=\"_ _5\"></span>tioned gener<span class=\"_ _5\"></span>al meet<span class=\"_ _5\"></span>ing<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x406 y25d5 w25 he8\"><div class=\"t m0 x1b8 h5 y250b ff2b fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x407 y25d5 w1cc he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls87 ws86\">49<span class=\"_ _3\"></span>0<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y25d6 w1cd he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls7 ws6\">Realised gain on deriv<span class=\"_ _5\"></span>ative financial instrument<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x408 y25d6 w1ce he8\"><div class=\"t m0 x1b8 h5 y250b ff2b fs3 fc1 sc0 ls1c ws19\">(1,<span class=\"_ _3\"></span>814)<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x23c y25d6 w2a he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y25d7 w1cf he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls1 ws1\">Lease c<span class=\"_ _3\"></span>osts of low val<span class=\"_ _3\"></span>ue/<span class=\"_ _4\"></span>s<span class=\"_ _3\"></span>hor<span class=\"_ _3\"></span>t life l<span class=\"_ _3\"></span>ease o<span class=\"_ _3\"></span>bli<span class=\"_ _3\"></span>gatio<span class=\"_ _3\"></span>ns<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x409 y25d7 w1d0 he8\"><div class=\"t m0 x1b8 h5 y250b ff2b fs3 fc1 sc0 ls7 ws6\">16<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x40a y25d7 w1d1 he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls1 ws1\">7<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y25d8 w1d2 he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls1 ws1\">Staff c<span class=\"_ _3\"></span>osts (see note 7)<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x40b y25d8 w1d3 he8\"><div class=\"t m0 x1b8 h5 y250b ff2b fs3 fc1 sc0 ls1 ws1\">3,<span class=\"_ _3\"></span>396<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x40c y25d8 w1d4 he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls31 ws2c\">3,<span class=\"_ _3\"></span>480<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y25d9 w1d5 he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls6 ws5\">Forei<span class=\"_ _0\"></span>gn e<span class=\"_ _5\"></span>xchange (gains<span class=\"_ _5\"></span>)/<span class=\"_ _5\"></span>losses<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x40d y25d9 w1d6 he8\"><div class=\"t m0 x1b8 h5 y250b ff2b fs3 fc1 sc0 ls1c ws19\">(852)<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x40e y25d9 w1d7 he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls121 ws122\">1<span class=\"_ _3\"></span>,<span class=\"_ _3\"></span>747<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c x1b9 y25db w1d8 he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls6 ws5\">Resear<span class=\"_ _5\"></span>ch and development<span class=\"_ _0\"></span> expense</div><div class=\"t m0 x40f h6 y25da ff28 fs4 fc1 sc0 ls1 ws1\">1<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x410 y257f w1d9 he8\"><div class=\"t m0 x1b8 h5 y250b ff2b fs3 fc1 sc0 ls6 ws5\">1,630<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x411 y257f w1da he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls21 ws1d\">1,<span class=\"_ _3\"></span>8<span class=\"_ _3\"></span>02<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y25dc w74 he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls1f ws1c\">Sh<span class=\"_ _3\"></span>are-bas<span class=\"_ _3\"></span>ed pa<span class=\"_ _3\"></span>ym<span class=\"_ _3\"></span>ents<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x412 y25dc w12e he8\"><div class=\"t m0 x1b8 h5 y250b ff2b fs3 fc1 sc0 ls20 ws15\">957<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x413 y25dc w75 he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls20 ws15\">953<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y2527 w1db he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls1 ws1\">Emp<span class=\"_ _3\"></span>loyer\u2019s tax on sh<span class=\"_ _3\"></span>are-<span class=\"_ _5\"></span>b<span class=\"_ _3\"></span>ased p<span class=\"_ _3\"></span>aym<span class=\"_ _3\"></span>ents<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x414 y2527 w1dc he8\"><div class=\"t m0 x1b8 h5 y250b ff2b fs3 fc1 sc0 ls1 ws1\">0<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x415 y2527 w1dd he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls4e ws77\">(2<span class=\"_ _3\"></span>25)<span class=\"_ _2ab\"> </span></div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDepreciationAndAmortisationExpenseExplanatory",
    "language": "en",
    "entity": "scheme:213800HOSJEZO1KOCV33",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00"
   }
  },
  "fact-426": {
   "value": "Auditors<span class=\"_ _5\"></span>\u2019 remuneration<span class=\"_ _2ab\"> </span><table class=\"s w199 hf5\" id=\"_6ad85a22-79e6-4797-9d75-0092a8e65c32\"><tr><td></td><td class=\"t m0 x3d4 h87 y25ee ff2b fs72 fc1 sc0 ls1 ws1\">31 J<span class=\"_ _3\"></span>uly<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x20e h86 y25ee ff28 fs72 fc1 sc0 lse3 wsdc\">31 July<span class=\"_ _2ab\"> </span></td></tr><tr><td></td><td class=\"t m0 x3d5 h87 y25ef ff2b fs72 fc1 sc0 ls66 ws52\">2024<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x206 h86 y25ef ff28 fs72 fc1 sc0 lsa4 ws95\">2023<span class=\"_ _2ab\"> </span></td></tr><tr><td></td><td class=\"t m0 x3d7 h87 y25f0 ff2b fs72 fc1 sc0 ls11c ws11f\">\u00a3\u2019000<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x332 h86 y25f0 ff28 fs72 fc1 sc0 ls11a ws11d\">\u00a3\u2019000<span class=\"_ _2ab\"> </span></td></tr><tr><td class=\"t m0 x23d h5 y25f1 ff28 fs3 fc1 sc0 ls18 ws16\">Audit ser<span class=\"_ _3\"></span>vices:<span class=\"_ _2ab\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1b9 y25f2 w203 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1 ws1\">\u2013 Fee<span class=\"_ _3\"></span>s payab<span class=\"_ _3\"></span>le to Com<span class=\"_ _3\"></span>pany au<span class=\"_ _3\"></span>ditors for th<span class=\"_ _3\"></span>e aud<span class=\"_ _3\"></span>it of the Parent an<span class=\"_ _3\"></span>d the con<span class=\"_ _3\"></span>soli<span class=\"_ _3\"></span>dated ac<span class=\"_ _3\"></span>counts<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x431 y25f2 w204 hea\"><div class=\"t m0 x1b8 h5 y251d ff2b fs3 fc1 sc0 lsd wsd\">200<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x432 y25f2 w205 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls21 ws1d\">102<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y25f3 w206 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1 ws1\">\u2013 Aud<span class=\"_ _3\"></span>iting th<span class=\"_ _3\"></span>e acco<span class=\"_ _3\"></span>unts of sub<span class=\"_ _3\"></span>sidia<span class=\"_ _3\"></span>ries p<span class=\"_ _3\"></span>ursua<span class=\"_ _3\"></span>nt t<span class=\"_ _5\"></span>o l<span class=\"_ _3\"></span>egi<span class=\"_ _3\"></span>slatio<span class=\"_ _3\"></span>n<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x433 y25f3 w207 hea\"><div class=\"t m0 x1b8 h5 y251d ff2b fs3 fc1 sc0 ls1e ws1b\">62<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x434 y25f3 w72 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 lsd wsd\">60<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y25f4 w208 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1 ws1\">T<span class=\"_ _5\"></span>ot<span class=\"_ _5\"></span>a<span class=\"_ _3\"></span>l aud<span class=\"_ _3\"></span>it fees<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x435 y25f4 w209 hea\"><div class=\"t m0 x1b8 h5 y251d ff2b fs3 fc1 sc0 ls1e ws1b\">262<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x436 y25f4 w20a he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls19 ws17\">162<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"t m0 x23d h5 y25f5 ff28 fs3 fc1 sc0 ls18 ws16\">Non-audit ser<span class=\"_ _3\"></span>vices:<span class=\"_ _2ab\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1b9 y25b8 w20b he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1 ws1\">\u2013 Fee<span class=\"_ _3\"></span>s payab<span class=\"_ _3\"></span>le for wor<span class=\"_ _3\"></span>king c<span class=\"_ _3\"></span>apital review<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x437 y25b8 w20c hea\"><div class=\"t m0 x1b8 h5 y251d ff2b fs3 fc1 sc0 ls23 ws1f\">100<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x438 y25b8 w2a he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y2527 w20d hea\"><div class=\"t m0 x1b8 h5 y251d ff2b fs3 fc1 sc0 ls2f ws2a\">T<span class=\"_ _2\"></span>otal auditor<span class=\"_ _0\"></span>s\u2019<span class=\"_ _0\"></span> remuneration<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x439 y2527 w20e hea\"><div class=\"t m0 x1b8 h5 y251d ff2b fs3 fc1 sc0 ls1e ws1b\">362<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x43a y2527 w20f he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls19 ws17\">162</div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfAuditorsRemunerationExplanatory",
    "language": "en",
    "entity": "scheme:213800HOSJEZO1KOCV33",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00"
   }
  },
  "fact-387": {
   "value": "<div class=\"t m0 he ff2b fsb fc1 sc0 ls1 ws1 gs236\">7<span class=\"_ _2\"></span>. Sta<span class=\"_ _3\"></span>ff c<span class=\"_ _3\"></span>osts<span class=\"_ _2ab\"> </span></div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs237\">The g<span class=\"_ _3\"></span>roup\u2019s costs for e<span class=\"_ _3\"></span>mpl<span class=\"_ _3\"></span>oyees, in<span class=\"_ _3\"></span>clu<span class=\"_ _3\"></span>ding D<span class=\"_ _3\"></span>irectors, d<span class=\"_ _3\"></span>urin<span class=\"_ _3\"></span>g the yea<span class=\"_ _3\"></span>r were as follows:<span class=\"_ _2ab\"> </span></div><div class=\"gs238\"><table class=\"s w210 hf6\" id=\"_33ccffab-2bbf-4c5b-ab5c-0392087caaff\"><tr><td></td><td class=\"t m0 x3d4 h87 y25f6 ff2b fs72 fc1 sc0 ls1 ws1\">31 J<span class=\"_ _3\"></span>uly<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x20e h86 y25f6 ff28 fs72 fc1 sc0 lse3 wsdc\">31 July<span class=\"_ _2ab\"> </span></td></tr><tr><td></td><td class=\"t m0 x3d5 h87 y25f7 ff2b fs72 fc1 sc0 ls66 ws52\">2024<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x3d6 h86 y25f7 ff28 fs72 fc1 sc0 lsa4 ws95\">2023<span class=\"_ _2ab\"> </span></td></tr><tr><td></td><td class=\"t m0 x3d7 h87 y25f8 ff2b fs72 fc1 sc0 ls11c ws11f\">\u00a3\u2019000<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x332 h86 y25f8 ff28 fs72 fc1 sc0 ls11a ws11d\">\u00a3\u2019000<span class=\"_ _2ab\"> </span></td></tr><tr><td class=\"c n x1b9 y25f9 w211 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls18 ws16\">W<span class=\"_ _0\"></span>ages and salaries<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x43b y25f9 w212 hea\"><div class=\"t m0 x1b8 h5 y251d ff2b fs3 fc1 sc0 lsac ws9e\">2<span class=\"_ _3\"></span>,9<span class=\"_ _3\"></span>2<span class=\"_ _3\"></span>5<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x43c y25f9 w213 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls21 ws1d\">3,02<span class=\"_ _3\"></span>2<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y2520 w214 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 lsb wsb\">Socia<span class=\"_ _3\"></span>l security costs<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x43d y2520 w215 hea\"><div class=\"t m0 x1b8 h5 y251d ff2b fs3 fc1 sc0 ls20 ws15\">295<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x43e y2520 w216 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 lsd wsd\">340<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y25fa w217 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls7 ws6\">Defined contribution<span class=\"_ _5\"></span> p<span class=\"_ _3\"></span>ension cost<span class=\"_ _5\"></span>s<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x43f y25fa w218 hea\"><div class=\"t m0 x1b8 h5 y251d ff2b fs3 fc1 sc0 lsac ws9e\">1<span class=\"_ _3\"></span>76<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x440 y25fa w219 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1e ws1b\">118<span class=\"_ _2ab\"> </span></div></td></tr><tr><td></td><td class=\"c n x441 y2522 w1d3 hea\"><div class=\"t m0 x1b8 h5 y251d ff2b fs3 fc1 sc0 ls1 ws1\">3,<span class=\"_ _3\"></span>396<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x442 y2522 w1d4 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls31 ws2c\">3,<span class=\"_ _3\"></span>480<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y25fb w74 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1f ws1c\">Sh<span class=\"_ _3\"></span>are-bas<span class=\"_ _3\"></span>ed pa<span class=\"_ _3\"></span>ym<span class=\"_ _3\"></span>ents<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x412 y25fb w12e hea\"><div class=\"t m0 x1b8 h5 y251d ff2b fs3 fc1 sc0 ls20 ws15\">957<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x413 y25fb w75 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls20 ws15\">953<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y2524 w21a he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1 ws1\">So<span class=\"_ _3\"></span>cial se<span class=\"_ _3\"></span>curi<span class=\"_ _3\"></span>ty co<span class=\"_ _3\"></span>sts/<span class=\"_ _2\"></span>(cred<span class=\"_ _3\"></span>its) on sha<span class=\"_ _3\"></span>re-<span class=\"_ _5\"></span>b<span class=\"_ _3\"></span>ased p<span class=\"_ _3\"></span>aym<span class=\"_ _3\"></span>ents<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x443 y2524 w21b hea\"><div class=\"t m0 x1b8 h5 y251d ff2b fs3 fc1 sc0 ls31 ws2c\">26<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x444 y2524 w1dd he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls4e ws77\">(2<span class=\"_ _3\"></span>25)<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y25b7 w21c he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls4c ws5a\">T<span class=\"_ _5\"></span>o<span class=\"_ _3\"></span>tal<span class=\"_ _3\"></span> sta<span class=\"_ _3\"></span>f<span class=\"_ _3\"></span>f<span class=\"_ _3\"></span> co<span class=\"_ _3\"></span>s<span class=\"_ _3\"></span>ts<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x445 y25b7 w21d hea\"><div class=\"t m0 x1b8 h5 y251d ff2b fs3 fc1 sc0 ls1e ws1b\">4,<span class=\"_ _3\"></span>379<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x446 y25b7 w21e he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1 ws1\">4,<span class=\"_ _3\"></span>208<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"t m0 x23d h5 y25fc ff28 fs3 fc1 sc0 ls17 ws1\">Direc<span class=\"_ _3\"></span>t<span class=\"_ _5\"></span>o<span class=\"_ _3\"></span>rs\u2019 remun<span class=\"_ _3\"></span>eration (in<span class=\"_ _3\"></span>clu<span class=\"_ _3\"></span>din<span class=\"_ _3\"></span>g ben<span class=\"_ _3\"></span>efits in k<span class=\"_ _3\"></span>ind) in<span class=\"_ _3\"></span>clu<span class=\"_ _3\"></span>ded in th<span class=\"_ _3\"></span>e agg<span class=\"_ _3\"></span>regate remun<span class=\"_ _3\"></span>eration a<span class=\"_ _3\"></span>bove com<span class=\"_ _3\"></span>prise<span class=\"_ _3\"></span>d:<span class=\"_ _2ab\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1b9 y2527 w21f hf7\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls14 ws14\">Emolument<span class=\"_ _5\"></span>s for qualifying services<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x447 y2527 w220 hf8\"><div class=\"t m0 x1b8 h5 y251d ff2b fs3 fc1 sc0 ls50 ws87\">961<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x448 y2527 w221 hf7\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 lsdb wsd6\">1,<span class=\"_ _3\"></span>401<span class=\"_ _2ab\"> </span></div></td></tr></table></div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs23a\">Emo<span class=\"_ _3\"></span>lum<span class=\"_ _3\"></span>ents for D<span class=\"_ _3\"></span>irectors of the grou<span class=\"_ _3\"></span>p (e<span class=\"_ _5\"></span>xcl<span class=\"_ _3\"></span>udi<span class=\"_ _3\"></span>ng soc<span class=\"_ _3\"></span>ial se<span class=\"_ _3\"></span>curi<span class=\"_ _3\"></span>ty cos<span class=\"_ _3\"></span>ts and l<span class=\"_ _3\"></span>ong-<span class=\"_ _5\"></span>term i<span class=\"_ _3\"></span>ncenti<span class=\"_ _3\"></span>ves, but i<span class=\"_ _3\"></span>ncl<span class=\"_ _3\"></span>udin<span class=\"_ _3\"></span>g ben<span class=\"_ _3\"></span>efits i<span class=\"_ _3\"></span>n kin<span class=\"_ _3\"></span>d) </div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs23b\">disc<span class=\"_ _3\"></span>lose<span class=\"_ _3\"></span>d above in<span class=\"_ _3\"></span>clu<span class=\"_ _3\"></span>de \u00a3323<span class=\"_ _3\"></span>,00<span class=\"_ _3\"></span>0 pai<span class=\"_ _3\"></span>d t<span class=\"_ _5\"></span>o th<span class=\"_ _3\"></span>e high<span class=\"_ _3\"></span>est p<span class=\"_ _3\"></span>aid Di<span class=\"_ _3\"></span>rector (2023: \u00a3542,0<span class=\"_ _3\"></span>00). Details of th<span class=\"_ _3\"></span>e com<span class=\"_ _3\"></span>pens<span class=\"_ _3\"></span>ation of key </div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs23c\">ma<span class=\"_ _3\"></span>nag<span class=\"_ _3\"></span>eme<span class=\"_ _3\"></span>nt perso<span class=\"_ _3\"></span>nne<span class=\"_ _3\"></span>l are desc<span class=\"_ _3\"></span>ribe<span class=\"_ _3\"></span>d in note 29<span class=\"_ _5\"></span>.<span class=\"_ _2ab\"> </span></div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs23d\">The g<span class=\"_ _3\"></span>roup ma<span class=\"_ _3\"></span>de co<span class=\"_ _3\"></span>ntributi<span class=\"_ _3\"></span>ons to mon<span class=\"_ _3\"></span>ey purch<span class=\"_ _3\"></span>ase pe<span class=\"_ _3\"></span>nsio<span class=\"_ _3\"></span>n sche<span class=\"_ _3\"></span>mes fo<span class=\"_ _3\"></span>r two cur<span class=\"_ _3\"></span>r<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>nt Direc<span class=\"_ _3\"></span>t<span class=\"_ _5\"></span>o<span class=\"_ _3\"></span>rs (2023: two)<span class=\"_ _5\"></span>. A<span class=\"_ _3\"></span>ggrega<span class=\"_ _3\"></span>t<span class=\"_ _5\"></span>e g<span class=\"_ _3\"></span>ains m<span class=\"_ _3\"></span>ad<span class=\"_ _3\"></span>e </div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs23e\">by Direc<span class=\"_ _3\"></span>t<span class=\"_ _5\"></span>o<span class=\"_ _3\"></span>rs duri<span class=\"_ _3\"></span>ng the ye<span class=\"_ _3\"></span>ar foll<span class=\"_ _3\"></span>owing th<span class=\"_ _3\"></span>e ex<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>rcise of sh<span class=\"_ _3\"></span>are options we<span class=\"_ _3\"></span>r<span class=\"_ _5\"></span>e \u00a3<span class=\"_ _3\"></span>19<span class=\"_ _3\"></span>1,00<span class=\"_ _3\"></span>0 (2023: \u00a335<span class=\"_ _3\"></span>7<span class=\"_ _2\"></span>,0<span class=\"_ _3\"></span>00). An an<span class=\"_ _3\"></span>alysi<span class=\"_ _3\"></span>s of the hig<span class=\"_ _3\"></span>hest p<span class=\"_ _3\"></span>aid </div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs23f\">Direc<span class=\"_ _3\"></span>t<span class=\"_ _5\"></span>o<span class=\"_ _3\"></span>r\u2019s remun<span class=\"_ _3\"></span>eration i<span class=\"_ _3\"></span>s incl<span class=\"_ _3\"></span>ude<span class=\"_ _3\"></span>d in the D<span class=\"_ _3\"></span>irectors\u2019 remu<span class=\"_ _3\"></span>neratio<span class=\"_ _3\"></span>n r<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>por<span class=\"_ _3\"></span>t.<span class=\"_ _2ab\"> </span></div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs240\">The m<span class=\"_ _3\"></span>onthl<span class=\"_ _3\"></span>y average n<span class=\"_ _3\"></span>umb<span class=\"_ _3\"></span>er of em<span class=\"_ _3\"></span>ployee<span class=\"_ _3\"></span>s duri<span class=\"_ _3\"></span>ng the ye<span class=\"_ _3\"></span>ar (inc<span class=\"_ _3\"></span>ludi<span class=\"_ _3\"></span>ng Di<span class=\"_ _3\"></span>rectors) was as foll<span class=\"_ _3\"></span>ows: </div><div class=\"gs241\"><table class=\"s w22a hfa\" id=\"_102cb6ff-402b-41eb-8a5b-4765ceff7c80\"><tr><td></td><td class=\"t m0 x3f5 h87 y2605 ff2b fs72 fc1 sc0 ls1 ws1\">31 J<span class=\"_ _3\"></span>uly<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x3f6 h86 y2605 ff28 fs72 fc1 sc0 lse3 wsdc\">31 July<span class=\"_ _2ab\"> </span></td></tr><tr><td></td><td class=\"t m0 x1b3 h87 y2606 ff2b fs72 fc1 sc0 ls66 ws52\">2024<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x3f7 h86 y2606 ff28 fs72 fc1 sc0 lsa4 ws95\">2023<span class=\"_ _2ab\"> </span></td></tr><tr><td class=\"t m0 x1c1 h86 y2607 ff28 fs72 fc1 sc0 ls106 ws107\">Gro<span class=\"_ _3\"></span>up<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x450 h87 y2607 ff2b fs72 fc1 sc0 lsa3 ws94\">Number<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x451 h86 y2607 ff28 fs72 fc1 sc0 lse3 wsdc\">Number<span class=\"_ _2ab\"> </span></td></tr><tr><td class=\"c n x1b9 y25b7 w22b he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls4c ws5a\">D<span class=\"_ _3\"></span>ir<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>to<span class=\"_ _3\"></span>rs<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x452 y25b7 w1b8 he8\"><div class=\"t m0 x1b8 h5 y250b ff2b fs3 fc1 sc0 ls1 ws1\">3<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x453 y25b7 w22c he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls1 ws1\">3<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y25b8 w22d he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls1 ws1\">Labo<span class=\"_ _3\"></span>rat<span class=\"_ _5\"></span>o<span class=\"_ _3\"></span>ry a<span class=\"_ _3\"></span>nd ad<span class=\"_ _3\"></span>mini<span class=\"_ _3\"></span>strative staff<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x454 y25b8 w22e he8\"><div class=\"t m0 x1b8 h5 y250b ff2b fs3 fc1 sc0 ls120 wsb9\">43<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x455 y25b8 w22f he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 lsa9 ws7a\">36<span class=\"_ _2ab\"> </span></div></td></tr><tr><td></td><td class=\"c n x456 y2527 w1b2 he8\"><div class=\"t m0 x1b8 h5 y250b ff2b fs3 fc1 sc0 ls120 wsb9\">46<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x457 y2527 w230 he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls58 ws90\">39<span class=\"_ _2ab\"> </span></div></td></tr></table></div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs242\">Staff n<span class=\"_ _3\"></span>umb<span class=\"_ _3\"></span>ers exclu<span class=\"_ _3\"></span>de No<span class=\"_ _3\"></span>n-<span class=\"_ _5\"></span>E<span class=\"_ _3\"></span>xecu<span class=\"_ _3\"></span>tive Directors; the p<span class=\"_ _3\"></span>rior ye<span class=\"_ _3\"></span>ar co<span class=\"_ _3\"></span>mpa<span class=\"_ _3\"></span>r<span class=\"_ _5\"></span>a<span class=\"_ _3\"></span>tive has b<span class=\"_ _3\"></span>een a<span class=\"_ _3\"></span>men<span class=\"_ _3\"></span>ded i<span class=\"_ _3\"></span>n line wi<span class=\"_ _3\"></span>th this.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInformationAboutEmployeesExplanatory",
    "language": "en",
    "entity": "scheme:213800HOSJEZO1KOCV33",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00"
   }
  },
  "fact-388": {
   "value": "<div class=\"t m0 he ff2b fsb fc1 sc0 ls45 ws13 gs244\">8. Financ<span class=\"_ _0\"></span>e income<span class=\"_ _5\"></span> and expens<span class=\"_ _5\"></span>e<span class=\"_ _2ab\"> </span></div><div class=\"gs245\"><table class=\"s w231 hfb\" id=\"_7d12728d-7e51-4758-a5db-4433cae6690d\"><tr><td></td><td class=\"t m0 x3f5 h87 y2608 ff2b fs72 fc1 sc0 ls1 ws1\">31 J<span class=\"_ _3\"></span>uly<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x3f6 h86 y2608 ff28 fs72 fc1 sc0 lse3 wsdc\">31 July<span class=\"_ _2ab\"> </span></td></tr><tr><td></td><td class=\"t m0 x1b3 h87 y2609 ff2b fs72 fc1 sc0 ls66 ws52\">2024<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x3f7 h86 y2609 ff28 fs72 fc1 sc0 lsa4 ws95\">2023<span class=\"_ _2ab\"> </span></td></tr><tr><td class=\"t m0 x1c1 h86 y260a ff28 fs72 fc1 sc0 ls106 ws107\">Gro<span class=\"_ _3\"></span>up<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x1b6 h87 y260a ff2b fs72 fc1 sc0 ls11c ws11f\">\u00a3\u2019000<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x1b7 h86 y260a ff28 fs72 fc1 sc0 ls11a ws11d\">\u00a3\u2019000<span class=\"_ _2ab\"> </span></td></tr><tr><td class=\"t m0 x1c1 ha y260b ff2b fs3 fc1 sc0 ls2f ws2a\">Finance<span class=\"_ _5\"></span> income<span class=\"_ _2ab\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1b9 y260c w232 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1 ws1\">Interest recei<span class=\"_ _3\"></span>vable o<span class=\"_ _3\"></span>n ban<span class=\"_ _3\"></span>k dep<span class=\"_ _3\"></span>osits<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x458 y260c w233 hea\"><div class=\"t m0 x1b8 h5 y251d ff2b fs3 fc1 sc0 ls14 ws14\">835<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x459 y260c w165 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls23 ws1f\">38<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"t m0 x1c1 ha y260d ff2b fs3 fc1 sc0 ls2f ws2a\">Finance<span class=\"_ _5\"></span> expense<span class=\"_ _2ab\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1b9 y25ec w234 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls50 ws87\">Lo<span class=\"_ _3\"></span>a<span class=\"_ _3\"></span>n n<span class=\"_ _3\"></span>ote i<span class=\"_ _3\"></span>nte<span class=\"_ _3\"></span>re<span class=\"_ _3\"></span>st<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x45a y25ec w235 hea\"><div class=\"t m0 x1b8 h5 y251d ff2b fs3 fc1 sc0 ls20 ws15\">(517)<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x45b y25ec w236 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls5c ws9d\">(6<span class=\"_ _3\"></span>4<span class=\"_ _3\"></span>3)<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y25ed w237 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1 ws1\">Loan n<span class=\"_ _3\"></span>ot<span class=\"_ _5\"></span>e s<span class=\"_ _3\"></span>ucces<span class=\"_ _3\"></span>s fee<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x45c y25ed w25 hea\"><div class=\"t m0 x1b8 h5 y251d ff2b fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x45d y25ed w238 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls96 ws9f\">(4<span class=\"_ _3\"></span>,72<span class=\"_ _3\"></span>5)<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y25b6 w239 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls7 ws6\">Unwinding int<span class=\"_ _5\"></span>erest<span class=\"_ _5\"></span> o<span class=\"_ _3\"></span>n lease<span class=\"_ _5\"></span> liabilities<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x45e y25b6 w17f hea\"><div class=\"t m0 x1b8 h5 y251d ff2b fs3 fc1 sc0 ls1c ws19\">(103)<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x45f y25b6 w23a he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls4e ws77\">(<span class=\"_ _3\"></span>86)<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y260e w23b he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1 ws1\">Interest on tax pa<span class=\"_ _3\"></span>yable<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x460 y260e w23c hea\"><div class=\"t m0 x1b8 h5 y251d ff2b fs3 fc1 sc0 ls1 ws1\">(53)<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x461 y260e w2a he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y25b8 w23d he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls14 ws14\">Other in<span class=\"_ _5\"></span>ter<span class=\"_ _5\"></span>est payable<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x462 y25b8 w23e hea\"><div class=\"t m0 x1b8 h5 y251d ff2b fs3 fc1 sc0 ls17 ws82\">(4)<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x463 y25b8 w23f he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls21 ws1d\">(3)<span class=\"_ _2ab\"> </span></div></td></tr><tr><td></td><td class=\"c n x464 y2527 w240 hea\"><div class=\"t m0 x1b8 h5 y251d ff2b fs3 fc1 sc0 ls9 ws9\">158<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x465 y2527 w241 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 lsed wse7\">(5<span class=\"_ _3\"></span>,<span class=\"_ _6f\"></span>41<span class=\"_ _3\"></span>9<span class=\"_ _3\"></span>)<span class=\"_ _2ab\"> </span></div></td></tr></table></div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs246\">The l<span class=\"_ _3\"></span>oan n<span class=\"_ _3\"></span>ot<span class=\"_ _5\"></span>e s<span class=\"_ _3\"></span>ucces<span class=\"_ _3\"></span>s fee in F<span class=\"_ _3\"></span>Y23 was a o<span class=\"_ _3\"></span>ne-of<span class=\"_ _3\"></span>f interest pay<span class=\"_ _3\"></span>ment to the l<span class=\"_ _3\"></span>oan note ho<span class=\"_ _3\"></span>lder<span class=\"_ _3\"></span>s on the su<span class=\"_ _3\"></span>cces<span class=\"_ _3\"></span>sful c<span class=\"_ _3\"></span>onc<span class=\"_ _3\"></span>lusi<span class=\"_ _3\"></span>on to the </div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls6 ws5 gs247\">Samsung litigat<span class=\"_ _5\"></span>ion.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinanceIncomeExpenseExplanatory",
    "language": "en",
    "entity": "scheme:213800HOSJEZO1KOCV33",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00"
   }
  },
  "fact-459": {
   "value": "8. Financ<span class=\"_ _0\"></span>e income<span class=\"_ _5\"></span> and expens<span class=\"_ _5\"></span>e<span class=\"_ _2ab\"> </span><table class=\"s w231 hfb\" id=\"_7d12728d-7e51-4758-a5db-4433cae6690d\"><tr><td></td><td class=\"t m0 x3f5 h87 y2608 ff2b fs72 fc1 sc0 ls1 ws1\">31 J<span class=\"_ _3\"></span>uly<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x3f6 h86 y2608 ff28 fs72 fc1 sc0 lse3 wsdc\">31 July<span class=\"_ _2ab\"> </span></td></tr><tr><td></td><td class=\"t m0 x1b3 h87 y2609 ff2b fs72 fc1 sc0 ls66 ws52\">2024<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x3f7 h86 y2609 ff28 fs72 fc1 sc0 lsa4 ws95\">2023<span class=\"_ _2ab\"> </span></td></tr><tr><td class=\"t m0 x1c1 h86 y260a ff28 fs72 fc1 sc0 ls106 ws107\">Gro<span class=\"_ _3\"></span>up<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x1b6 h87 y260a ff2b fs72 fc1 sc0 ls11c ws11f\">\u00a3\u2019000<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x1b7 h86 y260a ff28 fs72 fc1 sc0 ls11a ws11d\">\u00a3\u2019000<span class=\"_ _2ab\"> </span></td></tr><tr><td class=\"t m0 x1c1 ha y260b ff2b fs3 fc1 sc0 ls2f ws2a\">Finance<span class=\"_ _5\"></span> income<span class=\"_ _2ab\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1b9 y260c w232 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1 ws1\">Interest recei<span class=\"_ _3\"></span>vable o<span class=\"_ _3\"></span>n ban<span class=\"_ _3\"></span>k dep<span class=\"_ _3\"></span>osits<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x458 y260c w233 hea\"><div class=\"t m0 x1b8 h5 y251d ff2b fs3 fc1 sc0 ls14 ws14\">835<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x459 y260c w165 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls23 ws1f\">38<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"t m0 x1c1 ha y260d ff2b fs3 fc1 sc0 ls2f ws2a\">Finance<span class=\"_ _5\"></span> expense<span class=\"_ _2ab\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1b9 y25ec w234 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls50 ws87\">Lo<span class=\"_ _3\"></span>a<span class=\"_ _3\"></span>n n<span class=\"_ _3\"></span>ote i<span class=\"_ _3\"></span>nte<span class=\"_ _3\"></span>re<span class=\"_ _3\"></span>st<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x45a y25ec w235 hea\"><div class=\"t m0 x1b8 h5 y251d ff2b fs3 fc1 sc0 ls20 ws15\">(517)<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x45b y25ec w236 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls5c ws9d\">(6<span class=\"_ _3\"></span>4<span class=\"_ _3\"></span>3)<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y25ed w237 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1 ws1\">Loan n<span class=\"_ _3\"></span>ot<span class=\"_ _5\"></span>e s<span class=\"_ _3\"></span>ucces<span class=\"_ _3\"></span>s fee<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x45c y25ed w25 hea\"><div class=\"t m0 x1b8 h5 y251d ff2b fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x45d y25ed w238 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls96 ws9f\">(4<span class=\"_ _3\"></span>,72<span class=\"_ _3\"></span>5)<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y25b6 w239 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls7 ws6\">Unwinding int<span class=\"_ _5\"></span>erest<span class=\"_ _5\"></span> o<span class=\"_ _3\"></span>n lease<span class=\"_ _5\"></span> liabilities<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x45e y25b6 w17f hea\"><div class=\"t m0 x1b8 h5 y251d ff2b fs3 fc1 sc0 ls1c ws19\">(103)<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x45f y25b6 w23a he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls4e ws77\">(<span class=\"_ _3\"></span>86)<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y260e w23b he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1 ws1\">Interest on tax pa<span class=\"_ _3\"></span>yable<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x460 y260e w23c hea\"><div class=\"t m0 x1b8 h5 y251d ff2b fs3 fc1 sc0 ls1 ws1\">(53)<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x461 y260e w2a he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y25b8 w23d he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls14 ws14\">Other in<span class=\"_ _5\"></span>ter<span class=\"_ _5\"></span>est payable<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x462 y25b8 w23e hea\"><div class=\"t m0 x1b8 h5 y251d ff2b fs3 fc1 sc0 ls17 ws82\">(4)<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x463 y25b8 w23f he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls21 ws1d\">(3)<span class=\"_ _2ab\"> </span></div></td></tr><tr><td></td><td class=\"c n x464 y2527 w240 hea\"><div class=\"t m0 x1b8 h5 y251d ff2b fs3 fc1 sc0 ls9 ws9\">158<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x465 y2527 w241 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 lsed wse7\">(5<span class=\"_ _3\"></span>,<span class=\"_ _6f\"></span>41<span class=\"_ _3\"></span>9<span class=\"_ _3\"></span>)<span class=\"_ _2ab\"> </span></div></td></tr></table>The l<span class=\"_ _3\"></span>oan n<span class=\"_ _3\"></span>ot<span class=\"_ _5\"></span>e s<span class=\"_ _3\"></span>ucces<span class=\"_ _3\"></span>s fee in F<span class=\"_ _3\"></span>Y23 was a o<span class=\"_ _3\"></span>ne-of<span class=\"_ _3\"></span>f interest pay<span class=\"_ _3\"></span>ment to the l<span class=\"_ _3\"></span>oan note ho<span class=\"_ _3\"></span>lder<span class=\"_ _3\"></span>s on the su<span class=\"_ _3\"></span>cces<span class=\"_ _3\"></span>sful c<span class=\"_ _3\"></span>onc<span class=\"_ _3\"></span>lusi<span class=\"_ _3\"></span>on to the Samsung litigat<span class=\"_ _5\"></span>ion.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInterestExpenseExplanatory",
    "language": "en",
    "entity": "scheme:213800HOSJEZO1KOCV33",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00"
   }
  },
  "fact-458": {
   "value": "8. Financ<span class=\"_ _0\"></span>e income<span class=\"_ _5\"></span> and expens<span class=\"_ _5\"></span>e<span class=\"_ _2ab\"> </span><table class=\"s w231 hfb\" id=\"_7d12728d-7e51-4758-a5db-4433cae6690d\"><tr><td></td><td class=\"t m0 x3f5 h87 y2608 ff2b fs72 fc1 sc0 ls1 ws1\">31 J<span class=\"_ _3\"></span>uly<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x3f6 h86 y2608 ff28 fs72 fc1 sc0 lse3 wsdc\">31 July<span class=\"_ _2ab\"> </span></td></tr><tr><td></td><td class=\"t m0 x1b3 h87 y2609 ff2b fs72 fc1 sc0 ls66 ws52\">2024<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x3f7 h86 y2609 ff28 fs72 fc1 sc0 lsa4 ws95\">2023<span class=\"_ _2ab\"> </span></td></tr><tr><td class=\"t m0 x1c1 h86 y260a ff28 fs72 fc1 sc0 ls106 ws107\">Gro<span class=\"_ _3\"></span>up<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x1b6 h87 y260a ff2b fs72 fc1 sc0 ls11c ws11f\">\u00a3\u2019000<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x1b7 h86 y260a ff28 fs72 fc1 sc0 ls11a ws11d\">\u00a3\u2019000<span class=\"_ _2ab\"> </span></td></tr><tr><td class=\"t m0 x1c1 ha y260b ff2b fs3 fc1 sc0 ls2f ws2a\">Finance<span class=\"_ _5\"></span> income<span class=\"_ _2ab\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1b9 y260c w232 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1 ws1\">Interest recei<span class=\"_ _3\"></span>vable o<span class=\"_ _3\"></span>n ban<span class=\"_ _3\"></span>k dep<span class=\"_ _3\"></span>osits<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x458 y260c w233 hea\"><div class=\"t m0 x1b8 h5 y251d ff2b fs3 fc1 sc0 ls14 ws14\">835<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x459 y260c w165 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls23 ws1f\">38<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"t m0 x1c1 ha y260d ff2b fs3 fc1 sc0 ls2f ws2a\">Finance<span class=\"_ _5\"></span> expense<span class=\"_ _2ab\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1b9 y25ec w234 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls50 ws87\">Lo<span class=\"_ _3\"></span>a<span class=\"_ _3\"></span>n n<span class=\"_ _3\"></span>ote i<span class=\"_ _3\"></span>nte<span class=\"_ _3\"></span>re<span class=\"_ _3\"></span>st<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x45a y25ec w235 hea\"><div class=\"t m0 x1b8 h5 y251d ff2b fs3 fc1 sc0 ls20 ws15\">(517)<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x45b y25ec w236 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls5c ws9d\">(6<span class=\"_ _3\"></span>4<span class=\"_ _3\"></span>3)<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y25ed w237 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1 ws1\">Loan n<span class=\"_ _3\"></span>ot<span class=\"_ _5\"></span>e s<span class=\"_ _3\"></span>ucces<span class=\"_ _3\"></span>s fee<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x45c y25ed w25 hea\"><div class=\"t m0 x1b8 h5 y251d ff2b fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x45d y25ed w238 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls96 ws9f\">(4<span class=\"_ _3\"></span>,72<span class=\"_ _3\"></span>5)<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y25b6 w239 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls7 ws6\">Unwinding int<span class=\"_ _5\"></span>erest<span class=\"_ _5\"></span> o<span class=\"_ _3\"></span>n lease<span class=\"_ _5\"></span> liabilities<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x45e y25b6 w17f hea\"><div class=\"t m0 x1b8 h5 y251d ff2b fs3 fc1 sc0 ls1c ws19\">(103)<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x45f y25b6 w23a he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls4e ws77\">(<span class=\"_ _3\"></span>86)<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y260e w23b he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1 ws1\">Interest on tax pa<span class=\"_ _3\"></span>yable<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x460 y260e w23c hea\"><div class=\"t m0 x1b8 h5 y251d ff2b fs3 fc1 sc0 ls1 ws1\">(53)<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x461 y260e w2a he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y25b8 w23d he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls14 ws14\">Other in<span class=\"_ _5\"></span>ter<span class=\"_ _5\"></span>est payable<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x462 y25b8 w23e hea\"><div class=\"t m0 x1b8 h5 y251d ff2b fs3 fc1 sc0 ls17 ws82\">(4)<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x463 y25b8 w23f he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls21 ws1d\">(3)<span class=\"_ _2ab\"> </span></div></td></tr><tr><td></td><td class=\"c n x464 y2527 w240 hea\"><div class=\"t m0 x1b8 h5 y251d ff2b fs3 fc1 sc0 ls9 ws9\">158<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x465 y2527 w241 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 lsed wse7\">(5<span class=\"_ _3\"></span>,<span class=\"_ _6f\"></span>41<span class=\"_ _3\"></span>9<span class=\"_ _3\"></span>)<span class=\"_ _2ab\"> </span></div></td></tr></table>The l<span class=\"_ _3\"></span>oan n<span class=\"_ _3\"></span>ot<span class=\"_ _5\"></span>e s<span class=\"_ _3\"></span>ucces<span class=\"_ _3\"></span>s fee in F<span class=\"_ _3\"></span>Y23 was a o<span class=\"_ _3\"></span>ne-of<span class=\"_ _3\"></span>f interest pay<span class=\"_ _3\"></span>ment to the l<span class=\"_ _3\"></span>oan note ho<span class=\"_ _3\"></span>lder<span class=\"_ _3\"></span>s on the su<span class=\"_ _3\"></span>cces<span class=\"_ _3\"></span>sful c<span class=\"_ _3\"></span>onc<span class=\"_ _3\"></span>lusi<span class=\"_ _3\"></span>on to the Samsung litigat<span class=\"_ _5\"></span>ion.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInterestIncomeExplanatory",
    "language": "en",
    "entity": "scheme:213800HOSJEZO1KOCV33",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00"
   }
  },
  "fact-456": {
   "value": "8. Financ<span class=\"_ _0\"></span>e income<span class=\"_ _5\"></span> and expens<span class=\"_ _5\"></span>e<span class=\"_ _2ab\"> </span><table class=\"s w231 hfb\" id=\"_7d12728d-7e51-4758-a5db-4433cae6690d\"><tr><td></td><td class=\"t m0 x3f5 h87 y2608 ff2b fs72 fc1 sc0 ls1 ws1\">31 J<span class=\"_ _3\"></span>uly<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x3f6 h86 y2608 ff28 fs72 fc1 sc0 lse3 wsdc\">31 July<span class=\"_ _2ab\"> </span></td></tr><tr><td></td><td class=\"t m0 x1b3 h87 y2609 ff2b fs72 fc1 sc0 ls66 ws52\">2024<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x3f7 h86 y2609 ff28 fs72 fc1 sc0 lsa4 ws95\">2023<span class=\"_ _2ab\"> </span></td></tr><tr><td class=\"t m0 x1c1 h86 y260a ff28 fs72 fc1 sc0 ls106 ws107\">Gro<span class=\"_ _3\"></span>up<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x1b6 h87 y260a ff2b fs72 fc1 sc0 ls11c ws11f\">\u00a3\u2019000<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x1b7 h86 y260a ff28 fs72 fc1 sc0 ls11a ws11d\">\u00a3\u2019000<span class=\"_ _2ab\"> </span></td></tr><tr><td class=\"t m0 x1c1 ha y260b ff2b fs3 fc1 sc0 ls2f ws2a\">Finance<span class=\"_ _5\"></span> income<span class=\"_ _2ab\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1b9 y260c w232 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1 ws1\">Interest recei<span class=\"_ _3\"></span>vable o<span class=\"_ _3\"></span>n ban<span class=\"_ _3\"></span>k dep<span class=\"_ _3\"></span>osits<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x458 y260c w233 hea\"><div class=\"t m0 x1b8 h5 y251d ff2b fs3 fc1 sc0 ls14 ws14\">835<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x459 y260c w165 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls23 ws1f\">38<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"t m0 x1c1 ha y260d ff2b fs3 fc1 sc0 ls2f ws2a\">Finance<span class=\"_ _5\"></span> expense<span class=\"_ _2ab\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1b9 y25ec w234 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls50 ws87\">Lo<span class=\"_ _3\"></span>a<span class=\"_ _3\"></span>n n<span class=\"_ _3\"></span>ote i<span class=\"_ _3\"></span>nte<span class=\"_ _3\"></span>re<span class=\"_ _3\"></span>st<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x45a y25ec w235 hea\"><div class=\"t m0 x1b8 h5 y251d ff2b fs3 fc1 sc0 ls20 ws15\">(517)<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x45b y25ec w236 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls5c ws9d\">(6<span class=\"_ _3\"></span>4<span class=\"_ _3\"></span>3)<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y25ed w237 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1 ws1\">Loan n<span class=\"_ _3\"></span>ot<span class=\"_ _5\"></span>e s<span class=\"_ _3\"></span>ucces<span class=\"_ _3\"></span>s fee<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x45c y25ed w25 hea\"><div class=\"t m0 x1b8 h5 y251d ff2b fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x45d y25ed w238 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls96 ws9f\">(4<span class=\"_ _3\"></span>,72<span class=\"_ _3\"></span>5)<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y25b6 w239 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls7 ws6\">Unwinding int<span class=\"_ _5\"></span>erest<span class=\"_ _5\"></span> o<span class=\"_ _3\"></span>n lease<span class=\"_ _5\"></span> liabilities<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x45e y25b6 w17f hea\"><div class=\"t m0 x1b8 h5 y251d ff2b fs3 fc1 sc0 ls1c ws19\">(103)<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x45f y25b6 w23a he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls4e ws77\">(<span class=\"_ _3\"></span>86)<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y260e w23b he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1 ws1\">Interest on tax pa<span class=\"_ _3\"></span>yable<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x460 y260e w23c hea\"><div class=\"t m0 x1b8 h5 y251d ff2b fs3 fc1 sc0 ls1 ws1\">(53)<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x461 y260e w2a he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y25b8 w23d he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls14 ws14\">Other in<span class=\"_ _5\"></span>ter<span class=\"_ _5\"></span>est payable<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x462 y25b8 w23e hea\"><div class=\"t m0 x1b8 h5 y251d ff2b fs3 fc1 sc0 ls17 ws82\">(4)<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x463 y25b8 w23f he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls21 ws1d\">(3)<span class=\"_ _2ab\"> </span></div></td></tr><tr><td></td><td class=\"c n x464 y2527 w240 hea\"><div class=\"t m0 x1b8 h5 y251d ff2b fs3 fc1 sc0 ls9 ws9\">158<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x465 y2527 w241 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 lsed wse7\">(5<span class=\"_ _3\"></span>,<span class=\"_ _6f\"></span>41<span class=\"_ _3\"></span>9<span class=\"_ _3\"></span>)<span class=\"_ _2ab\"> </span></div></td></tr></table>The l<span class=\"_ _3\"></span>oan n<span class=\"_ _3\"></span>ot<span class=\"_ _5\"></span>e s<span class=\"_ _3\"></span>ucces<span class=\"_ _3\"></span>s fee in F<span class=\"_ _3\"></span>Y23 was a o<span class=\"_ _3\"></span>ne-of<span class=\"_ _3\"></span>f interest pay<span class=\"_ _3\"></span>ment to the l<span class=\"_ _3\"></span>oan note ho<span class=\"_ _3\"></span>lder<span class=\"_ _3\"></span>s on the su<span class=\"_ _3\"></span>cces<span class=\"_ _3\"></span>sful c<span class=\"_ _3\"></span>onc<span class=\"_ _3\"></span>lusi<span class=\"_ _3\"></span>on to the Samsung litigat<span class=\"_ _5\"></span>ion.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInterestIncomeExpenseExplanatory",
    "language": "en",
    "entity": "scheme:213800HOSJEZO1KOCV33",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00"
   }
  },
  "fact-448": {
   "value": "8. Financ<span class=\"_ _0\"></span>e income<span class=\"_ _5\"></span> and expens<span class=\"_ _5\"></span>e<span class=\"_ _2ab\"> </span><table class=\"s w231 hfb\" id=\"_7d12728d-7e51-4758-a5db-4433cae6690d\"><tr><td></td><td class=\"t m0 x3f5 h87 y2608 ff2b fs72 fc1 sc0 ls1 ws1\">31 J<span class=\"_ _3\"></span>uly<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x3f6 h86 y2608 ff28 fs72 fc1 sc0 lse3 wsdc\">31 July<span class=\"_ _2ab\"> </span></td></tr><tr><td></td><td class=\"t m0 x1b3 h87 y2609 ff2b fs72 fc1 sc0 ls66 ws52\">2024<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x3f7 h86 y2609 ff28 fs72 fc1 sc0 lsa4 ws95\">2023<span class=\"_ _2ab\"> </span></td></tr><tr><td class=\"t m0 x1c1 h86 y260a ff28 fs72 fc1 sc0 ls106 ws107\">Gro<span class=\"_ _3\"></span>up<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x1b6 h87 y260a ff2b fs72 fc1 sc0 ls11c ws11f\">\u00a3\u2019000<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x1b7 h86 y260a ff28 fs72 fc1 sc0 ls11a ws11d\">\u00a3\u2019000<span class=\"_ _2ab\"> </span></td></tr><tr><td class=\"t m0 x1c1 ha y260b ff2b fs3 fc1 sc0 ls2f ws2a\">Finance<span class=\"_ _5\"></span> income<span class=\"_ _2ab\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1b9 y260c w232 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1 ws1\">Interest recei<span class=\"_ _3\"></span>vable o<span class=\"_ _3\"></span>n ban<span class=\"_ _3\"></span>k dep<span class=\"_ _3\"></span>osits<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x458 y260c w233 hea\"><div class=\"t m0 x1b8 h5 y251d ff2b fs3 fc1 sc0 ls14 ws14\">835<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x459 y260c w165 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls23 ws1f\">38<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"t m0 x1c1 ha y260d ff2b fs3 fc1 sc0 ls2f ws2a\">Finance<span class=\"_ _5\"></span> expense<span class=\"_ _2ab\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1b9 y25ec w234 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls50 ws87\">Lo<span class=\"_ _3\"></span>a<span class=\"_ _3\"></span>n n<span class=\"_ _3\"></span>ote i<span class=\"_ _3\"></span>nte<span class=\"_ _3\"></span>re<span class=\"_ _3\"></span>st<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x45a y25ec w235 hea\"><div class=\"t m0 x1b8 h5 y251d ff2b fs3 fc1 sc0 ls20 ws15\">(517)<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x45b y25ec w236 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls5c ws9d\">(6<span class=\"_ _3\"></span>4<span class=\"_ _3\"></span>3)<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y25ed w237 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1 ws1\">Loan n<span class=\"_ _3\"></span>ot<span class=\"_ _5\"></span>e s<span class=\"_ _3\"></span>ucces<span class=\"_ _3\"></span>s fee<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x45c y25ed w25 hea\"><div class=\"t m0 x1b8 h5 y251d ff2b fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x45d y25ed w238 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls96 ws9f\">(4<span class=\"_ _3\"></span>,72<span class=\"_ _3\"></span>5)<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y25b6 w239 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls7 ws6\">Unwinding int<span class=\"_ _5\"></span>erest<span class=\"_ _5\"></span> o<span class=\"_ _3\"></span>n lease<span class=\"_ _5\"></span> liabilities<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x45e y25b6 w17f hea\"><div class=\"t m0 x1b8 h5 y251d ff2b fs3 fc1 sc0 ls1c ws19\">(103)<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x45f y25b6 w23a he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls4e ws77\">(<span class=\"_ _3\"></span>86)<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y260e w23b he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1 ws1\">Interest on tax pa<span class=\"_ _3\"></span>yable<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x460 y260e w23c hea\"><div class=\"t m0 x1b8 h5 y251d ff2b fs3 fc1 sc0 ls1 ws1\">(53)<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x461 y260e w2a he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y25b8 w23d he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls14 ws14\">Other in<span class=\"_ _5\"></span>ter<span class=\"_ _5\"></span>est payable<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x462 y25b8 w23e hea\"><div class=\"t m0 x1b8 h5 y251d ff2b fs3 fc1 sc0 ls17 ws82\">(4)<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x463 y25b8 w23f he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls21 ws1d\">(3)<span class=\"_ _2ab\"> </span></div></td></tr><tr><td></td><td class=\"c n x464 y2527 w240 hea\"><div class=\"t m0 x1b8 h5 y251d ff2b fs3 fc1 sc0 ls9 ws9\">158<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x465 y2527 w241 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 lsed wse7\">(5<span class=\"_ _3\"></span>,<span class=\"_ _6f\"></span>41<span class=\"_ _3\"></span>9<span class=\"_ _3\"></span>)<span class=\"_ _2ab\"> </span></div></td></tr></table>The l<span class=\"_ _3\"></span>oan n<span class=\"_ _3\"></span>ot<span class=\"_ _5\"></span>e s<span class=\"_ _3\"></span>ucces<span class=\"_ _3\"></span>s fee in F<span class=\"_ _3\"></span>Y23 was a o<span class=\"_ _3\"></span>ne-of<span class=\"_ _3\"></span>f interest pay<span class=\"_ _3\"></span>ment to the l<span class=\"_ _3\"></span>oan note ho<span class=\"_ _3\"></span>lder<span class=\"_ _3\"></span>s on the su<span class=\"_ _3\"></span>cces<span class=\"_ _3\"></span>sful c<span class=\"_ _3\"></span>onc<span class=\"_ _3\"></span>lusi<span class=\"_ _3\"></span>on to the Samsung litigat<span class=\"_ _5\"></span>ion.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinanceCostExplanatory",
    "language": "en",
    "entity": "scheme:213800HOSJEZO1KOCV33",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00"
   }
  },
  "fact-427": {
   "value": "8. Financ<span class=\"_ _0\"></span>e income<span class=\"_ _5\"></span> and expens<span class=\"_ _5\"></span>e<span class=\"_ _2ab\"> </span><table class=\"s w231 hfb\" id=\"_7d12728d-7e51-4758-a5db-4433cae6690d\"><tr><td></td><td class=\"t m0 x3f5 h87 y2608 ff2b fs72 fc1 sc0 ls1 ws1\">31 J<span class=\"_ _3\"></span>uly<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x3f6 h86 y2608 ff28 fs72 fc1 sc0 lse3 wsdc\">31 July<span class=\"_ _2ab\"> </span></td></tr><tr><td></td><td class=\"t m0 x1b3 h87 y2609 ff2b fs72 fc1 sc0 ls66 ws52\">2024<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x3f7 h86 y2609 ff28 fs72 fc1 sc0 lsa4 ws95\">2023<span class=\"_ _2ab\"> </span></td></tr><tr><td class=\"t m0 x1c1 h86 y260a ff28 fs72 fc1 sc0 ls106 ws107\">Gro<span class=\"_ _3\"></span>up<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x1b6 h87 y260a ff2b fs72 fc1 sc0 ls11c ws11f\">\u00a3\u2019000<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x1b7 h86 y260a ff28 fs72 fc1 sc0 ls11a ws11d\">\u00a3\u2019000<span class=\"_ _2ab\"> </span></td></tr><tr><td class=\"t m0 x1c1 ha y260b ff2b fs3 fc1 sc0 ls2f ws2a\">Finance<span class=\"_ _5\"></span> income<span class=\"_ _2ab\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1b9 y260c w232 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1 ws1\">Interest recei<span class=\"_ _3\"></span>vable o<span class=\"_ _3\"></span>n ban<span class=\"_ _3\"></span>k dep<span class=\"_ _3\"></span>osits<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x458 y260c w233 hea\"><div class=\"t m0 x1b8 h5 y251d ff2b fs3 fc1 sc0 ls14 ws14\">835<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x459 y260c w165 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls23 ws1f\">38<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"t m0 x1c1 ha y260d ff2b fs3 fc1 sc0 ls2f ws2a\">Finance<span class=\"_ _5\"></span> expense<span class=\"_ _2ab\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1b9 y25ec w234 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls50 ws87\">Lo<span class=\"_ _3\"></span>a<span class=\"_ _3\"></span>n n<span class=\"_ _3\"></span>ote i<span class=\"_ _3\"></span>nte<span class=\"_ _3\"></span>re<span class=\"_ _3\"></span>st<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x45a y25ec w235 hea\"><div class=\"t m0 x1b8 h5 y251d ff2b fs3 fc1 sc0 ls20 ws15\">(517)<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x45b y25ec w236 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls5c ws9d\">(6<span class=\"_ _3\"></span>4<span class=\"_ _3\"></span>3)<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y25ed w237 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1 ws1\">Loan n<span class=\"_ _3\"></span>ot<span class=\"_ _5\"></span>e s<span class=\"_ _3\"></span>ucces<span class=\"_ _3\"></span>s fee<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x45c y25ed w25 hea\"><div class=\"t m0 x1b8 h5 y251d ff2b fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x45d y25ed w238 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls96 ws9f\">(4<span class=\"_ _3\"></span>,72<span class=\"_ _3\"></span>5)<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y25b6 w239 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls7 ws6\">Unwinding int<span class=\"_ _5\"></span>erest<span class=\"_ _5\"></span> o<span class=\"_ _3\"></span>n lease<span class=\"_ _5\"></span> liabilities<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x45e y25b6 w17f hea\"><div class=\"t m0 x1b8 h5 y251d ff2b fs3 fc1 sc0 ls1c ws19\">(103)<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x45f y25b6 w23a he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls4e ws77\">(<span class=\"_ _3\"></span>86)<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y260e w23b he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1 ws1\">Interest on tax pa<span class=\"_ _3\"></span>yable<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x460 y260e w23c hea\"><div class=\"t m0 x1b8 h5 y251d ff2b fs3 fc1 sc0 ls1 ws1\">(53)<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x461 y260e w2a he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y25b8 w23d he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls14 ws14\">Other in<span class=\"_ _5\"></span>ter<span class=\"_ _5\"></span>est payable<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x462 y25b8 w23e hea\"><div class=\"t m0 x1b8 h5 y251d ff2b fs3 fc1 sc0 ls17 ws82\">(4)<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x463 y25b8 w23f he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls21 ws1d\">(3)<span class=\"_ _2ab\"> </span></div></td></tr><tr><td></td><td class=\"c n x464 y2527 w240 hea\"><div class=\"t m0 x1b8 h5 y251d ff2b fs3 fc1 sc0 ls9 ws9\">158<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x465 y2527 w241 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 lsed wse7\">(5<span class=\"_ _3\"></span>,<span class=\"_ _6f\"></span>41<span class=\"_ _3\"></span>9<span class=\"_ _3\"></span>)<span class=\"_ _2ab\"> </span></div></td></tr></table>The l<span class=\"_ _3\"></span>oan n<span class=\"_ _3\"></span>ot<span class=\"_ _5\"></span>e s<span class=\"_ _3\"></span>ucces<span class=\"_ _3\"></span>s fee in F<span class=\"_ _3\"></span>Y23 was a o<span class=\"_ _3\"></span>ne-of<span class=\"_ _3\"></span>f interest pay<span class=\"_ _3\"></span>ment to the l<span class=\"_ _3\"></span>oan note ho<span class=\"_ _3\"></span>lder<span class=\"_ _3\"></span>s on the su<span class=\"_ _3\"></span>cces<span class=\"_ _3\"></span>sful c<span class=\"_ _3\"></span>onc<span class=\"_ _3\"></span>lusi<span class=\"_ _3\"></span>on to the Samsung litigat<span class=\"_ _5\"></span>ion.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinanceIncomeExplanatory",
    "language": "en",
    "entity": "scheme:213800HOSJEZO1KOCV33",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00"
   }
  },
  "fact-389": {
   "value": "<div class=\"t m0 he ff2b fsb fc1 sc0 ls24 ws20 gs249\">9<span class=\"_ _2\"></span>. T<span class=\"_ _2\"></span>axation<span class=\"_ _2ab\"> </span></div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs24a\">The tax ch<span class=\"_ _3\"></span>arge/<span class=\"_ _5\"></span>(credit) is m<span class=\"_ _3\"></span>ade u<span class=\"_ _3\"></span>p as foll<span class=\"_ _3\"></span>ows:<span class=\"_ _2ab\"> </span></div><div class=\"gs24b\"><table class=\"s w242 hfc\" id=\"_9fdcb11d-e1af-4891-b10e-cdb41bc4263c\"><tr><td></td><td class=\"t m0 x3f5 h87 y260f ff2b fs72 fc1 sc0 ls1 ws1\">31 J<span class=\"_ _3\"></span>uly<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x3f6 h86 y260f ff28 fs72 fc1 sc0 lse3 wsdc\">31 July<span class=\"_ _2ab\"> </span></td></tr><tr><td></td><td class=\"t m0 x1b3 h87 y2610 ff2b fs72 fc1 sc0 ls66 ws52\">2024<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x3f7 h86 y2610 ff28 fs72 fc1 sc0 lsa4 ws95\">2023<span class=\"_ _2ab\"> </span></td></tr><tr><td class=\"t m0 x1c1 h86 y2611 ff28 fs72 fc1 sc0 ls106 ws107\">Gro<span class=\"_ _3\"></span>up<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x1b6 h87 y2611 ff2b fs72 fc1 sc0 ls11c ws11f\">\u00a3\u2019000<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x1b7 h86 y2611 ff28 fs72 fc1 sc0 ls11a ws11d\">\u00a3\u2019000<span class=\"_ _2ab\"> </span></td></tr><tr><td class=\"t m0 x1c1 h5 y2612 ff28 fs3 fc1 sc0 ls1 ws1\">Current i<span class=\"_ _3\"></span>nco<span class=\"_ _3\"></span>me tax<span class=\"_ _2ab\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1b9 y2613 w243 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 lsd wsd\">UK corpor<span class=\"_ _5\"></span>ation<span class=\"_ _5\"></span> tax<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x425 y2613 wa7 hea\"><div class=\"t m0 x1b8 h5 y251d ff2b fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x466 y2613 w244 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls57 wse4\">1<span class=\"_ _3\"></span>,07<span class=\"_ _3\"></span>2<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y2614 w245 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1 ws1\">Rese<span class=\"_ _3\"></span>arch an<span class=\"_ _3\"></span>d develo<span class=\"_ _3\"></span>pme<span class=\"_ _3\"></span>nt inco<span class=\"_ _3\"></span>me tax credit rec<span class=\"_ _3\"></span>eivab<span class=\"_ _3\"></span>le<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x467 y2614 w246 hea\"><div class=\"t m0 x1b8 h5 y251d ff2b fs3 fc1 sc0 ls4d ws56\">(23<span class=\"_ _3\"></span>5)<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x468 y2614 w247 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls21 ws1d\">(302)<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y2615 w248 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls18 ws16\">Foreign t<span class=\"_ _5\"></span>axation<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x469 y2615 w249 hea\"><div class=\"t m0 x1b8 h5 y251d ff2b fs3 fc1 sc0 ls19 ws17\">601<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x46a y2615 w24a he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 lsd wsd\">291<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y2616 w24b he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1 ws1\">Provisio<span class=\"_ _3\"></span>n for unrec<span class=\"_ _3\"></span>overable forei<span class=\"_ _3\"></span>gn tax incu<span class=\"_ _3\"></span>rred<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x46b y2616 w24c hea\"><div class=\"t m0 x1b8 h5 y251d ff2b fs3 fc1 sc0 ls19 ws17\">2<span class=\"_ _3\"></span>,<span class=\"_ _3\"></span>501<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x2a7 y2616 w2a he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y2522 w24d he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1 ws1\">Adju<span class=\"_ _3\"></span>stment i<span class=\"_ _3\"></span>n respec<span class=\"_ _3\"></span>t of prio<span class=\"_ _3\"></span>r years<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x46c y2522 w24e hea\"><div class=\"t m0 x1b8 h5 y251d ff2b fs3 fc1 sc0 ls23 ws1f\">28<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x46d y2522 w2a he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td></tr><tr><td></td><td class=\"c n x410 y2617 w24f hea\"><div class=\"t m0 x1b8 h5 y251d ff2b fs3 fc1 sc0 ls20 ws15\">2,<span class=\"_ _3\"></span>895<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x46e y2617 w250 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls16 ws9a\">1<span class=\"_ _3\"></span>,<span class=\"_ _3\"></span>0<span class=\"_ _3\"></span>61<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"t m0 x1c1 h5 y2618 ff28 fs3 fc1 sc0 ls1 ws1\">Defe<span class=\"_ _3\"></span>rred t<span class=\"_ _0\"></span>ax<span class=\"_ _2ab\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1b9 y25b7 w251 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1 ws1\">Ori<span class=\"_ _3\"></span>gin<span class=\"_ _3\"></span>ation an<span class=\"_ _3\"></span>d reversal of temp<span class=\"_ _3\"></span>orar<span class=\"_ _3\"></span>y dif<span class=\"_ _3\"></span>feren<span class=\"_ _3\"></span>ces<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x46f y25b7 w252 hea\"><div class=\"t m0 x1b8 h5 y251d ff2b fs3 fc1 sc0 ls20 ws15\">397<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x470 y25b7 w253 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1f ws1c\">(2<span class=\"_ _3\"></span>,52<span class=\"_ _3\"></span>2)<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y25b8 w254 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1 ws1\">Adju<span class=\"_ _3\"></span>stments i<span class=\"_ _3\"></span>n respec<span class=\"_ _3\"></span>t of prio<span class=\"_ _3\"></span>r peri<span class=\"_ _3\"></span>ods<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x471 y25b8 w255 hea\"><div class=\"t m0 x1b8 h5 y251d ff2b fs3 fc1 sc0 ls4c ws5a\">(1<span class=\"_ _3\"></span>74)<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x472 y25b8 w256 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls21 ws1d\">(51)<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y2527 w257 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls6 ws5\">T<span class=\"_ _2\"></span>ot<span class=\"_ _5\"></span>al income tax<span class=\"_ _5\"></span> charge<span class=\"_ _5\"></span>/<span class=\"_ _5\"></span>(credit<span class=\"_ _5\"></span>)<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x473 y2527 w258 hea\"><div class=\"t m0 x1b8 h5 y251d ff2b fs3 fc1 sc0 lsa8 ws99\">3<span class=\"_ _3\"></span>,11<span class=\"_ _3\"></span>8<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x474 y2527 w259 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls4d ws56\">(1,<span class=\"_ _3\"></span>512)<span class=\"_ _2ab\"> </span></div></td></tr></table></div>The tax as<span class=\"_ _3\"></span>sesse<span class=\"_ _3\"></span>d for the ye<span class=\"_ _3\"></span>ar varie<span class=\"_ _3\"></span>s from the stan<span class=\"_ _3\"></span>dard rat<span class=\"_ _0\"></span>e of corp<span class=\"_ _3\"></span>oration tax as exp<span class=\"_ _3\"></span>lain<span class=\"_ _3\"></span>ed b<span class=\"_ _3\"></span>elow:<span class=\"_ _2ab\"> </span><table class=\"s w25a hfd\" id=\"_7cde4bba-0a96-4b3d-842a-18f66ff5623e\"><tr><td></td><td class=\"t m0 x3d4 h87 y2619 ff2b fs72 fc1 sc0 ls1 ws1\">31 J<span class=\"_ _3\"></span>uly<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x20e h86 y2619 ff28 fs72 fc1 sc0 lse3 wsdc\">31 July<span class=\"_ _2ab\"> </span></td></tr><tr><td></td><td class=\"t m0 x3d5 h87 y261a ff2b fs72 fc1 sc0 ls66 ws52\">2024<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x3d6 h86 y261a ff28 fs72 fc1 sc0 lsa4 ws95\">2023<span class=\"_ _2ab\"> </span></td></tr><tr><td class=\"t m0 x23d h86 y261b ff28 fs72 fc1 sc0 ls106 ws107\">Gro<span class=\"_ _3\"></span>up<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x3d7 h87 y261b ff2b fs72 fc1 sc0 ls11c ws11f\">\u00a3\u2019000<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x332 h86 y261b ff28 fs72 fc1 sc0 ls11a ws11d\">\u00a3\u2019000<span class=\"_ _2ab\"> </span></td></tr><tr><td class=\"c n x1b9 y261c w25b he6\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls19 ws17\">Profit b<span class=\"_ _3\"></span>efore taxation<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x475 y261c w49 he5\"><div class=\"t m0 x1b8 h5 y250b ff2b fs3 fc1 sc0 ls6 ws5\">1,865<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x476 y261c w4a he6\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 lsef wse9\">9,<span class=\"_ _6f\"></span>5<span class=\"_ _6f\"></span>7<span class=\"_ _6f\"></span>3<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y261d w25c he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls1 ws1\">T<span class=\"_ _5\"></span>ax at stan<span class=\"_ _3\"></span>dard rat<span class=\"_ _5\"></span>e of 25% (2023: 21%)<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x477 y261d w25d he8\"><div class=\"t m0 x1b8 h5 y250b ff2b fs3 fc1 sc0 ls126 ws127\">466<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x478 y261d w25e he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 lsdb wsd6\">2,011<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"t m0 x23d h5 y261e ff28 fs3 fc1 sc0 ls1 ws1\">Effe<span class=\"_ _3\"></span>cts of<span class=\"_ _3\"></span>:<span class=\"_ _2ab\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1b9 y261f w25f he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls1 ws1\">Ex<span class=\"_ _3\"></span>pens<span class=\"_ _3\"></span>es not de<span class=\"_ _3\"></span>duc<span class=\"_ _3\"></span>tible fo<span class=\"_ _3\"></span>r t<span class=\"_ _5\"></span>a<span class=\"_ _3\"></span>x purp<span class=\"_ _3\"></span>oses<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x479 y261f w260 he8\"><div class=\"t m0 x1b8 h5 y250b ff2b fs3 fc1 sc0 ls7 ws6\">16<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x47a y261f w261 he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls31 ws2c\">1,<span class=\"_ _3\"></span>237<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y2620 w262 he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls1 ws1\">Cap<span class=\"_ _3\"></span>ital allowan<span class=\"_ _3\"></span>ces in exces<span class=\"_ _3\"></span>s of dep<span class=\"_ _3\"></span>r<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>ciati<span class=\"_ _3\"></span>on<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x47b y2620 w263 he8\"><div class=\"t m0 x1b8 h5 y250b ff2b fs3 fc1 sc0 ls1c ws19\">(10)<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x47c y2620 w129 he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 lsdb wsd6\">13<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y260c w264 he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls1 ws1\">Rese<span class=\"_ _3\"></span>arch an<span class=\"_ _3\"></span>d develo<span class=\"_ _3\"></span>pme<span class=\"_ _3\"></span>nt t<span class=\"_ _5\"></span>a<span class=\"_ _3\"></span>x credit rece<span class=\"_ _3\"></span>ivabl<span class=\"_ _3\"></span>e<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x47d y260c w105 he8\"><div class=\"t m0 x1b8 h5 y250b ff2b fs3 fc1 sc0 ls1c ws19\">78<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x47e y260c w265 he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls21 ws1d\">(302)<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y2621 w266 he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls1 ws1\">Sh<span class=\"_ _3\"></span>are options exercise<span class=\"_ _3\"></span>d (CT<span class=\"_ _2\"></span>A 20<span class=\"_ _3\"></span>09 Pt 12 d<span class=\"_ _3\"></span>edu<span class=\"_ _3\"></span>ction)<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x47f y2621 w25 he8\"><div class=\"t m0 x1b8 h5 y250b ff2b fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x480 y2621 w267 he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls4e ws77\">(<span class=\"_ _3\"></span>75)<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y25ec w268 he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls18 ws16\">Losses r<span class=\"_ _5\"></span>ecog<span class=\"_ _3\"></span>nised<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x481 y25ec w269 he8\"><div class=\"t m0 x1b8 h5 y250b ff2b fs3 fc1 sc0 ls11e ws121\">(41<span class=\"_ _3\"></span>2)<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x482 y25ec w26a he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls96 ws9f\">(4<span class=\"_ _3\"></span>,<span class=\"_ _3\"></span>6<span class=\"_ _3\"></span>36)<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y2617 w26b he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls1 ws1\">Credit fo<span class=\"_ _3\"></span>r foreign tax expe<span class=\"_ _3\"></span>nsed<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x483 y2617 w26c he8\"><div class=\"t m0 x1b8 h5 y250b ff2b fs3 fc1 sc0 ls1c ws19\">(15<span class=\"_ _3\"></span>0)<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x484 y2617 w2a he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y25b6 w24b he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls1 ws1\">Provisio<span class=\"_ _3\"></span>n for unrec<span class=\"_ _3\"></span>overable forei<span class=\"_ _3\"></span>gn tax incu<span class=\"_ _3\"></span>rred<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x46b y25b6 w24c he8\"><div class=\"t m0 x1b8 h5 y250b ff2b fs3 fc1 sc0 ls19 ws17\">2<span class=\"_ _3\"></span>,<span class=\"_ _3\"></span>501<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x2a7 y25b6 w2a he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y25b7 w26d he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls18 ws16\">Foreign t<span class=\"_ _5\"></span>ax charges<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x469 y25b7 w249 he8\"><div class=\"t m0 x1b8 h5 y250b ff2b fs3 fc1 sc0 ls19 ws17\">601<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x46a y25b7 w24a he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 lsd wsd\">291<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y25b8 w24d he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls1 ws1\">Adju<span class=\"_ _3\"></span>stment i<span class=\"_ _3\"></span>n respec<span class=\"_ _3\"></span>t of prio<span class=\"_ _3\"></span>r years<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x485 y25b8 w24e he8\"><div class=\"t m0 x1b8 h5 y250b ff2b fs3 fc1 sc0 ls23 ws1f\">28<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x486 y25b8 w26e he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls21 ws1d\">(5<span class=\"_ _3\"></span>1)<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y2527 w26f he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls1 ws1\">T<span class=\"_ _5\"></span>ax ch<span class=\"_ _3\"></span>arge<span class=\"_ _5\"></span>/(credit) in in<span class=\"_ _3\"></span>com<span class=\"_ _3\"></span>e statement<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x487 y2527 w258 he8\"><div class=\"t m0 x1b8 h5 y250b ff2b fs3 fc1 sc0 lsa8 ws99\">3<span class=\"_ _3\"></span>,11<span class=\"_ _3\"></span>8<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x488 y2527 w259 he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls4d ws56\">(1,<span class=\"_ _3\"></span>512)<span class=\"_ _2ab\"> </span></div></td></tr></table>The g<span class=\"_ _3\"></span>roup ha<span class=\"_ _3\"></span>s accu<span class=\"_ _3\"></span>mul<span class=\"_ _3\"></span>ated loss<span class=\"_ _3\"></span>es avail<span class=\"_ _3\"></span>abl<span class=\"_ _3\"></span>e t<span class=\"_ _5\"></span>o c<span class=\"_ _3\"></span>arr<span class=\"_ _3\"></span>y for<span class=\"_ _3\"></span>ward again<span class=\"_ _3\"></span>st fu<span class=\"_ _3\"></span>ture tr<span class=\"_ _5\"></span>a<span class=\"_ _3\"></span>din<span class=\"_ _3\"></span>g profits of \u00a3<span class=\"_ _3\"></span>30.0 mill<span class=\"_ _3\"></span>ion (2023: \u00a3<span class=\"_ _3\"></span>31.<span class=\"_ _3\"></span>6 mill<span class=\"_ _3\"></span>ion).<span class=\"_ _2ab\"> </span>Defe<span class=\"_ _3\"></span>rred t<span class=\"_ _0\"></span>ax li<span class=\"_ _3\"></span>abil<span class=\"_ _3\"></span>ities/<span class=\"_ _5\"></span>(assets) provid<span class=\"_ _3\"></span>ed/<span class=\"_ _5\"></span>(recogn<span class=\"_ _3\"></span>ise<span class=\"_ _3\"></span>d) at a st<span class=\"_ _5\"></span>a<span class=\"_ _3\"></span>nda<span class=\"_ _3\"></span>rd r<span class=\"_ _5\"></span>ate of 25% (2023: 25%<span class=\"_ _5\"></span>) are as fo<span class=\"_ _3\"></span>llows:<span class=\"_ _2ab\"> </span><table class=\"s w1de hfe\" id=\"_1b9550f4-38de-43be-b477-a8a90980af24\"><tr><td></td><td class=\"t m0 x3d4 h87 y2622 ff2b fs72 fc1 sc0 ls1 ws1\">31 J<span class=\"_ _3\"></span>uly<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x20e h86 y2622 ff28 fs72 fc1 sc0 lse3 wsdc\">31 July<span class=\"_ _2ab\"> </span></td></tr><tr><td></td><td class=\"t m0 x3d5 h87 y2623 ff2b fs72 fc1 sc0 ls66 ws52\">2024<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x3d6 h86 y2623 ff28 fs72 fc1 sc0 lsa4 ws95\">2023<span class=\"_ _2ab\"> </span></td></tr><tr><td></td><td class=\"t m0 x3d7 h87 y2624 ff2b fs72 fc1 sc0 ls11c ws11f\">\u00a3\u2019000<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x332 h86 y2624 ff28 fs72 fc1 sc0 ls11a ws11d\">\u00a3\u2019000<span class=\"_ _2ab\"> </span></td></tr><tr><td class=\"c n x1b9 y2625 w270 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls6 ws5\">Acceler<span class=\"_ _5\"></span>ated capit<span class=\"_ _5\"></span>al allo<span class=\"_ _0\"></span>wances<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x489 y2625 w271 hea\"><div class=\"t m0 x1b8 h5 y251d ff2b fs3 fc1 sc0 ls1b ws7\">311<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x48a y2625 w272 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls21 ws1d\">(3<span class=\"_ _3\"></span>7)<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y2626 w273 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls14 ws14\">Short<span class=\"_ _2\"></span>-<span class=\"_ _0\"></span>t<span class=\"_ _5\"></span>erm t<span class=\"_ _0\"></span>emporary differ<span class=\"_ _5\"></span>ences<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x48b y2626 w274 hea\"><div class=\"t m0 x1b8 h5 y251d ff2b fs3 fc1 sc0 ls5c ws9d\">(475)<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x48c y2626 w275 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1 ws1\">(27<span class=\"_ _3\"></span>2)<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y2627 w276 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls18 ws16\">T<span class=\"_ _2\"></span>ax losses<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x48d y2627 w277 hea\"><div class=\"t m0 x1b8 h5 y251d ff2b fs3 fc1 sc0 lsa8 ws99\">(<span class=\"_ _3\"></span>2<span class=\"_ _3\"></span>,1<span class=\"_ _3\"></span>8<span class=\"_ _3\"></span>6)<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x48e y2627 w278 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 lsdb wsd6\">(2,<span class=\"_ _3\"></span>26<span class=\"_ _3\"></span>4)<span class=\"_ _2ab\"> </span></div></td></tr><tr><td></td><td class=\"c n x48f y25fb w279 hea\"><div class=\"t m0 x1b8 h5 y251d ff2b fs3 fc1 sc0 ls1c ws19\">(2,<span class=\"_ _3\"></span>35<span class=\"_ _3\"></span>0)<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x490 y25fb w27a he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls21 ws1d\">(<span class=\"_ _3\"></span>2,5<span class=\"_ _3\"></span>73)<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y25b7 w27b he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls14 ws14\">For<span class=\"_ _5\"></span>eign withholding<span class=\"_ _5\"></span> tax<span class=\"_ _5\"></span> receiva<span class=\"_ _0\"></span>ble \u2013 cur<span class=\"_ _5\"></span>rent<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x491 y25b7 w27c hea\"><div class=\"t m0 x1b8 h5 y251d ff2b fs3 fc1 sc0 ls17 ws82\">(<span class=\"_ _3\"></span>149)<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x492 y25b7 w258 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls4e ws77\">(59<span class=\"_ _3\"></span>2)<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y25b8 w27d he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls14 ws14\">For<span class=\"_ _5\"></span>eign withholding<span class=\"_ _5\"></span> tax<span class=\"_ _5\"></span> receiva<span class=\"_ _0\"></span>ble \u2013 non<span class=\"_ _5\"></span>-curr<span class=\"_ _5\"></span>ent<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x493 y25b8 w27e hea\"><div class=\"t m0 x1b8 h5 y251d ff2b fs3 fc1 sc0 ls4b ws44\">(1,<span class=\"_ _3\"></span>6<span class=\"_ _3\"></span>64)<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x494 y25b8 w27f he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls4e ws77\">(1,75<span class=\"_ _3\"></span>6)<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y2527 w280 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1 ws1\">T<span class=\"_ _5\"></span>ot<span class=\"_ _5\"></span>a<span class=\"_ _3\"></span>l foreign wi<span class=\"_ _3\"></span>thho<span class=\"_ _3\"></span>ldin<span class=\"_ _3\"></span>g tax r<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>ceiva<span class=\"_ _3\"></span>ble<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x495 y2527 w281 hea\"><div class=\"t m0 x1b8 h5 y251d ff2b fs3 fc1 sc0 ls1c ws19\">(1<span class=\"_ _3\"></span>,813)<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x496 y2527 w282 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1c ws19\">(2,<span class=\"_ _3\"></span>34<span class=\"_ _3\"></span>8)<span class=\"_ _2ab\"> </span></div></td></tr></table>The g<span class=\"_ _3\"></span>roup als<span class=\"_ _3\"></span>o has d<span class=\"_ _3\"></span>eferred tax assets, m<span class=\"_ _3\"></span>eas<span class=\"_ _3\"></span>ured at a stand<span class=\"_ _3\"></span>ard rat<span class=\"_ _5\"></span>e of 25% (2023: 25%<span class=\"_ _5\"></span>), in resp<span class=\"_ _3\"></span>ect of s<span class=\"_ _3\"></span>hare-base<span class=\"_ _3\"></span>d pay<span class=\"_ _3\"></span>ments an<span class=\"_ _3\"></span>d t<span class=\"_ _5\"></span>a<span class=\"_ _3\"></span>x losse<span class=\"_ _3\"></span>s of \u00a35,159<span class=\"_ _2\"></span>,0<span class=\"_ _3\"></span>00 (2023: \u00a35<span class=\"_ _3\"></span>,326,<span class=\"_ _3\"></span>00<span class=\"_ _3\"></span>0) which h<span class=\"_ _3\"></span>ave not b<span class=\"_ _3\"></span>een reco<span class=\"_ _3\"></span>gnis<span class=\"_ _3\"></span>ed as as<span class=\"_ _3\"></span>sets as it is n<span class=\"_ _3\"></span>ot ye<span class=\"_ _5\"></span>t s<span class=\"_ _3\"></span>uf<span class=\"_ _3\"></span>fic<span class=\"_ _3\"></span>iently p<span class=\"_ _3\"></span>r<span class=\"_ _5\"></span>o<span class=\"_ _3\"></span>bab<span class=\"_ _3\"></span>le that f<span class=\"_ _3\"></span>uture taxable p<span class=\"_ _3\"></span>rofits wil<span class=\"_ _3\"></span>l be avai<span class=\"_ _3\"></span>labl<span class=\"_ _3\"></span>e aga<span class=\"_ _3\"></span>inst wh<span class=\"_ _3\"></span>ich th<span class=\"_ _3\"></span>e assets ca<span class=\"_ _3\"></span>n be utili<span class=\"_ _3\"></span>sed. T<span class=\"_ _3\"></span>he foreig<span class=\"_ _3\"></span>n withh<span class=\"_ _3\"></span>old<span class=\"_ _3\"></span>ing tax recei<span class=\"_ _3\"></span>vable relates to withh<span class=\"_ _3\"></span>oldi<span class=\"_ _3\"></span>ng tax inc<span class=\"_ _3\"></span>urred on l<span class=\"_ _3\"></span>icen<span class=\"_ _3\"></span>ce inc<span class=\"_ _3\"></span>ome th<span class=\"_ _3\"></span>at will b<span class=\"_ _3\"></span>e recovered throu<span class=\"_ _3\"></span>gh tax ded<span class=\"_ _3\"></span>uctio<span class=\"_ _3\"></span>ns in f<span class=\"_ _3\"></span>uture years<span class=\"_ _3\"></span>. The g<span class=\"_ _3\"></span>r<span class=\"_ _0\"></span>oup also h<span class=\"_ _3\"></span>as forei<span class=\"_ _3\"></span>gn withh<span class=\"_ _3\"></span>old<span class=\"_ _3\"></span>ing tax recei<span class=\"_ _3\"></span>vable, m<span class=\"_ _3\"></span>easu<span class=\"_ _3\"></span>red at a stand<span class=\"_ _3\"></span>ard r<span class=\"_ _5\"></span>a<span class=\"_ _3\"></span>t<span class=\"_ _5\"></span>e of 25% (2023: 25%)<span class=\"_ _5\"></span>, of \u00a3<span class=\"_ _3\"></span>2,5<span class=\"_ _3\"></span>01,00<span class=\"_ _3\"></span>0 (2023: \u00a3ni<span class=\"_ _3\"></span>l) which h<span class=\"_ _3\"></span>ave not be<span class=\"_ _3\"></span>en reco<span class=\"_ _3\"></span>gnise<span class=\"_ _3\"></span>d as ass<span class=\"_ _3\"></span>ets as it is not yet suf<span class=\"_ _3\"></span>f<span class=\"_ _3\"></span>icie<span class=\"_ _3\"></span>ntly proba<span class=\"_ _3\"></span>ble th<span class=\"_ _3\"></span>at fu<span class=\"_ _3\"></span>ture t<span class=\"_ _5\"></span>a<span class=\"_ _3\"></span>xable p<span class=\"_ _3\"></span>r<span class=\"_ _5\"></span>of<span class=\"_ _3\"></span>its wil<span class=\"_ _3\"></span>l be avai<span class=\"_ _3\"></span>labl<span class=\"_ _3\"></span>e aga<span class=\"_ _3\"></span>inst wh<span class=\"_ _3\"></span>ich th<span class=\"_ _3\"></span>e ass<span class=\"_ _3\"></span>ets can be uti<span class=\"_ _3\"></span>lised<span class=\"_ _3\"></span>. The<span class=\"_ _3\"></span>re is no expir<span class=\"_ _3\"></span>y for th<span class=\"_ _3\"></span>e utili<span class=\"_ _3\"></span>sation of th<span class=\"_ _3\"></span>ese los<span class=\"_ _3\"></span>ses.<span class=\"_ _2ab\"> </span>The fo<span class=\"_ _3\"></span>llowin<span class=\"_ _3\"></span>g table d<span class=\"_ _3\"></span>emo<span class=\"_ _3\"></span>nstrates the sen<span class=\"_ _3\"></span>sitivi<span class=\"_ _3\"></span>ty of the d<span class=\"_ _3\"></span>eferred tax ass<span class=\"_ _3\"></span>ets t<span class=\"_ _5\"></span>o th<span class=\"_ _3\"></span>e peri<span class=\"_ _3\"></span>od over whi<span class=\"_ _3\"></span>ch tax losse<span class=\"_ _3\"></span>s are r<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>cog<span class=\"_ _3\"></span>nise<span class=\"_ _3\"></span>d as des<span class=\"_ _3\"></span>crib<span class=\"_ _3\"></span>ed in n<span class=\"_ _3\"></span>ot<span class=\"_ _5\"></span>e 2(e):<span class=\"_ _2ab\"> </span><table class=\"s w283 hff\" id=\"_0505114e-8ece-47e4-a780-1dfdb4040f9b\"><tr><td></td><td></td><td class=\"t m0 x449 h87 y2628 ff2b fs72 fc1 sc0 lsa3 ws94\">Impact on</td></tr><tr><td></td><td></td><td class=\"t m0 x497 h87 y2629 ff2b fs72 fc1 sc0 lse2 wsdb\"> deferred<span class=\"_ _5\"></span> tax </td></tr><tr><td></td><td></td><td class=\"t m0 x498 h87 y262a ff2b fs72 fc1 sc0 lsa5 ws96\">assets<span class=\"_ _2ab\"> </span></td></tr><tr><td></td><td></td><td class=\"t m0 x44b h87 y262b ff2b fs72 fc1 sc0 ls66 ws52\">2024<span class=\"_ _2ab\"> </span></td></tr><tr><td></td><td class=\"t m0 x23d h86 y262c ff28 fs72 fc1 sc0 ls1 ws1\">Nu<span class=\"_ _3\"></span>mb<span class=\"_ _3\"></span>er of ye<span class=\"_ _3\"></span>ars ove<span class=\"_ _3\"></span>r whi<span class=\"_ _3\"></span>ch los<span class=\"_ _3\"></span>ses a<span class=\"_ _3\"></span>re reco<span class=\"_ _3\"></span>gni<span class=\"_ _3\"></span>sed<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x20e h87 y262d ff2b fs72 fc1 sc0 ls11c ws11f\">\u00a3\u2019000<span class=\"_ _2ab\"> </span></td></tr><tr><td class=\"c n x1b9 y262e w284 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1f ws1c\">2 yea<span class=\"_ _3\"></span>rs<span class=\"_ _2ab\"> </span></div></td><td></td><td class=\"c n x499 y262e w285 hea\"><div class=\"t m0 x1b8 h5 y251d ff2b fs3 fc1 sc0 ls1c ws19\">(1,<span class=\"_ _3\"></span>331)<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y2603 w87 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1f ws1c\">3 yea<span class=\"_ _3\"></span>rs<span class=\"_ _2ab\"> </span></div></td><td></td><td class=\"c n x49a y2603 w25 hea\"><div class=\"t m0 x1b8 h5 y251d ff2b fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y262f w286 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1f ws1c\">4 yea<span class=\"_ _3\"></span>rs<span class=\"_ _2ab\"> </span></div></td><td></td><td class=\"c n x49b y262f w287 hea\"><div class=\"t m0 x1b8 h5 y251d ff2b fs3 fc1 sc0 ls6 ws5\">1,35<span class=\"_ _3\"></span>0<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y2527 w288 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1f ws1c\">5 yea<span class=\"_ _3\"></span>rs<span class=\"_ _2ab\"> </span></div></td><td></td><td class=\"c n x49c y2527 w289 hea\"><div class=\"t m0 x1b8 h5 y251d ff2b fs3 fc1 sc0 ls1c ws19\">2<span class=\"_ _3\"></span>,7<span class=\"_ _3\"></span>15</div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfIncomeTaxExplanatory",
    "language": "en",
    "entity": "scheme:213800HOSJEZO1KOCV33",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00"
   }
  },
  "fact-428": {
   "value": "9<span class=\"_ _2\"></span>. T<span class=\"_ _2\"></span>axation<span class=\"_ _2ab\"> </span>The tax ch<span class=\"_ _3\"></span>arge/<span class=\"_ _5\"></span>(credit) is m<span class=\"_ _3\"></span>ade u<span class=\"_ _3\"></span>p as foll<span class=\"_ _3\"></span>ows:<span class=\"_ _2ab\"> </span><table class=\"s w242 hfc\" id=\"_9fdcb11d-e1af-4891-b10e-cdb41bc4263c\"><tr><td></td><td class=\"t m0 x3f5 h87 y260f ff2b fs72 fc1 sc0 ls1 ws1\">31 J<span class=\"_ _3\"></span>uly<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x3f6 h86 y260f ff28 fs72 fc1 sc0 lse3 wsdc\">31 July<span class=\"_ _2ab\"> </span></td></tr><tr><td></td><td class=\"t m0 x1b3 h87 y2610 ff2b fs72 fc1 sc0 ls66 ws52\">2024<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x3f7 h86 y2610 ff28 fs72 fc1 sc0 lsa4 ws95\">2023<span class=\"_ _2ab\"> </span></td></tr><tr><td class=\"t m0 x1c1 h86 y2611 ff28 fs72 fc1 sc0 ls106 ws107\">Gro<span class=\"_ _3\"></span>up<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x1b6 h87 y2611 ff2b fs72 fc1 sc0 ls11c ws11f\">\u00a3\u2019000<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x1b7 h86 y2611 ff28 fs72 fc1 sc0 ls11a ws11d\">\u00a3\u2019000<span class=\"_ _2ab\"> </span></td></tr><tr><td class=\"t m0 x1c1 h5 y2612 ff28 fs3 fc1 sc0 ls1 ws1\">Current i<span class=\"_ _3\"></span>nco<span class=\"_ _3\"></span>me tax<span class=\"_ _2ab\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1b9 y2613 w243 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 lsd wsd\">UK corpor<span class=\"_ _5\"></span>ation<span class=\"_ _5\"></span> tax<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x425 y2613 wa7 hea\"><div class=\"t m0 x1b8 h5 y251d ff2b fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x466 y2613 w244 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls57 wse4\">1<span class=\"_ _3\"></span>,07<span class=\"_ _3\"></span>2<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y2614 w245 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1 ws1\">Rese<span class=\"_ _3\"></span>arch an<span class=\"_ _3\"></span>d develo<span class=\"_ _3\"></span>pme<span class=\"_ _3\"></span>nt inco<span class=\"_ _3\"></span>me tax credit rec<span class=\"_ _3\"></span>eivab<span class=\"_ _3\"></span>le<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x467 y2614 w246 hea\"><div class=\"t m0 x1b8 h5 y251d ff2b fs3 fc1 sc0 ls4d ws56\">(23<span class=\"_ _3\"></span>5)<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x468 y2614 w247 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls21 ws1d\">(302)<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y2615 w248 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls18 ws16\">Foreign t<span class=\"_ _5\"></span>axation<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x469 y2615 w249 hea\"><div class=\"t m0 x1b8 h5 y251d ff2b fs3 fc1 sc0 ls19 ws17\">601<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x46a y2615 w24a he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 lsd wsd\">291<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y2616 w24b he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1 ws1\">Provisio<span class=\"_ _3\"></span>n for unrec<span class=\"_ _3\"></span>overable forei<span class=\"_ _3\"></span>gn tax incu<span class=\"_ _3\"></span>rred<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x46b y2616 w24c hea\"><div class=\"t m0 x1b8 h5 y251d ff2b fs3 fc1 sc0 ls19 ws17\">2<span class=\"_ _3\"></span>,<span class=\"_ _3\"></span>501<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x2a7 y2616 w2a he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y2522 w24d he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1 ws1\">Adju<span class=\"_ _3\"></span>stment i<span class=\"_ _3\"></span>n respec<span class=\"_ _3\"></span>t of prio<span class=\"_ _3\"></span>r years<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x46c y2522 w24e hea\"><div class=\"t m0 x1b8 h5 y251d ff2b fs3 fc1 sc0 ls23 ws1f\">28<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x46d y2522 w2a he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td></tr><tr><td></td><td class=\"c n x410 y2617 w24f hea\"><div class=\"t m0 x1b8 h5 y251d ff2b fs3 fc1 sc0 ls20 ws15\">2,<span class=\"_ _3\"></span>895<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x46e y2617 w250 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls16 ws9a\">1<span class=\"_ _3\"></span>,<span class=\"_ _3\"></span>0<span class=\"_ _3\"></span>61<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"t m0 x1c1 h5 y2618 ff28 fs3 fc1 sc0 ls1 ws1\">Defe<span class=\"_ _3\"></span>rred t<span class=\"_ _0\"></span>ax<span class=\"_ _2ab\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1b9 y25b7 w251 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1 ws1\">Ori<span class=\"_ _3\"></span>gin<span class=\"_ _3\"></span>ation an<span class=\"_ _3\"></span>d reversal of temp<span class=\"_ _3\"></span>orar<span class=\"_ _3\"></span>y dif<span class=\"_ _3\"></span>feren<span class=\"_ _3\"></span>ces<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x46f y25b7 w252 hea\"><div class=\"t m0 x1b8 h5 y251d ff2b fs3 fc1 sc0 ls20 ws15\">397<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x470 y25b7 w253 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1f ws1c\">(2<span class=\"_ _3\"></span>,52<span class=\"_ _3\"></span>2)<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y25b8 w254 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1 ws1\">Adju<span class=\"_ _3\"></span>stments i<span class=\"_ _3\"></span>n respec<span class=\"_ _3\"></span>t of prio<span class=\"_ _3\"></span>r peri<span class=\"_ _3\"></span>ods<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x471 y25b8 w255 hea\"><div class=\"t m0 x1b8 h5 y251d ff2b fs3 fc1 sc0 ls4c ws5a\">(1<span class=\"_ _3\"></span>74)<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x472 y25b8 w256 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls21 ws1d\">(51)<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y2527 w257 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls6 ws5\">T<span class=\"_ _2\"></span>ot<span class=\"_ _5\"></span>al income tax<span class=\"_ _5\"></span> charge<span class=\"_ _5\"></span>/<span class=\"_ _5\"></span>(credit<span class=\"_ _5\"></span>)<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x473 y2527 w258 hea\"><div class=\"t m0 x1b8 h5 y251d ff2b fs3 fc1 sc0 lsa8 ws99\">3<span class=\"_ _3\"></span>,11<span class=\"_ _3\"></span>8<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x474 y2527 w259 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls4d ws56\">(1,<span class=\"_ _3\"></span>512)<span class=\"_ _2ab\"> </span></div></td></tr></table><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs24d\">The tax as<span class=\"_ _3\"></span>sesse<span class=\"_ _3\"></span>d for the ye<span class=\"_ _3\"></span>ar varie<span class=\"_ _3\"></span>s from the stan<span class=\"_ _3\"></span>dard rat<span class=\"_ _0\"></span>e of corp<span class=\"_ _3\"></span>oration tax as exp<span class=\"_ _3\"></span>lain<span class=\"_ _3\"></span>ed b<span class=\"_ _3\"></span>elow:<span class=\"_ _2ab\"> </span></div><div class=\"gs24e\"><table class=\"s w25a hfd\" id=\"_7cde4bba-0a96-4b3d-842a-18f66ff5623e\"><tr><td></td><td class=\"t m0 x3d4 h87 y2619 ff2b fs72 fc1 sc0 ls1 ws1\">31 J<span class=\"_ _3\"></span>uly<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x20e h86 y2619 ff28 fs72 fc1 sc0 lse3 wsdc\">31 July<span class=\"_ _2ab\"> </span></td></tr><tr><td></td><td class=\"t m0 x3d5 h87 y261a ff2b fs72 fc1 sc0 ls66 ws52\">2024<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x3d6 h86 y261a ff28 fs72 fc1 sc0 lsa4 ws95\">2023<span class=\"_ _2ab\"> </span></td></tr><tr><td class=\"t m0 x23d h86 y261b ff28 fs72 fc1 sc0 ls106 ws107\">Gro<span class=\"_ _3\"></span>up<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x3d7 h87 y261b ff2b fs72 fc1 sc0 ls11c ws11f\">\u00a3\u2019000<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x332 h86 y261b ff28 fs72 fc1 sc0 ls11a ws11d\">\u00a3\u2019000<span class=\"_ _2ab\"> </span></td></tr><tr><td class=\"c n x1b9 y261c w25b he6\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls19 ws17\">Profit b<span class=\"_ _3\"></span>efore taxation<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x475 y261c w49 he5\"><div class=\"t m0 x1b8 h5 y250b ff2b fs3 fc1 sc0 ls6 ws5\">1,865<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x476 y261c w4a he6\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 lsef wse9\">9,<span class=\"_ _6f\"></span>5<span class=\"_ _6f\"></span>7<span class=\"_ _6f\"></span>3<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y261d w25c he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls1 ws1\">T<span class=\"_ _5\"></span>ax at stan<span class=\"_ _3\"></span>dard rat<span class=\"_ _5\"></span>e of 25% (2023: 21%)<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x477 y261d w25d he8\"><div class=\"t m0 x1b8 h5 y250b ff2b fs3 fc1 sc0 ls126 ws127\">466<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x478 y261d w25e he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 lsdb wsd6\">2,011<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"t m0 x23d h5 y261e ff28 fs3 fc1 sc0 ls1 ws1\">Effe<span class=\"_ _3\"></span>cts of<span class=\"_ _3\"></span>:<span class=\"_ _2ab\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1b9 y261f w25f he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls1 ws1\">Ex<span class=\"_ _3\"></span>pens<span class=\"_ _3\"></span>es not de<span class=\"_ _3\"></span>duc<span class=\"_ _3\"></span>tible fo<span class=\"_ _3\"></span>r t<span class=\"_ _5\"></span>a<span class=\"_ _3\"></span>x purp<span class=\"_ _3\"></span>oses<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x479 y261f w260 he8\"><div class=\"t m0 x1b8 h5 y250b ff2b fs3 fc1 sc0 ls7 ws6\">16<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x47a y261f w261 he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls31 ws2c\">1,<span class=\"_ _3\"></span>237<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y2620 w262 he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls1 ws1\">Cap<span class=\"_ _3\"></span>ital allowan<span class=\"_ _3\"></span>ces in exces<span class=\"_ _3\"></span>s of dep<span class=\"_ _3\"></span>r<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>ciati<span class=\"_ _3\"></span>on<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x47b y2620 w263 he8\"><div class=\"t m0 x1b8 h5 y250b ff2b fs3 fc1 sc0 ls1c ws19\">(10)<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x47c y2620 w129 he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 lsdb wsd6\">13<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y260c w264 he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls1 ws1\">Rese<span class=\"_ _3\"></span>arch an<span class=\"_ _3\"></span>d develo<span class=\"_ _3\"></span>pme<span class=\"_ _3\"></span>nt t<span class=\"_ _5\"></span>a<span class=\"_ _3\"></span>x credit rece<span class=\"_ _3\"></span>ivabl<span class=\"_ _3\"></span>e<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x47d y260c w105 he8\"><div class=\"t m0 x1b8 h5 y250b ff2b fs3 fc1 sc0 ls1c ws19\">78<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x47e y260c w265 he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls21 ws1d\">(302)<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y2621 w266 he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls1 ws1\">Sh<span class=\"_ _3\"></span>are options exercise<span class=\"_ _3\"></span>d (CT<span class=\"_ _2\"></span>A 20<span class=\"_ _3\"></span>09 Pt 12 d<span class=\"_ _3\"></span>edu<span class=\"_ _3\"></span>ction)<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x47f y2621 w25 he8\"><div class=\"t m0 x1b8 h5 y250b ff2b fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x480 y2621 w267 he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls4e ws77\">(<span class=\"_ _3\"></span>75)<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y25ec w268 he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls18 ws16\">Losses r<span class=\"_ _5\"></span>ecog<span class=\"_ _3\"></span>nised<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x481 y25ec w269 he8\"><div class=\"t m0 x1b8 h5 y250b ff2b fs3 fc1 sc0 ls11e ws121\">(41<span class=\"_ _3\"></span>2)<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x482 y25ec w26a he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls96 ws9f\">(4<span class=\"_ _3\"></span>,<span class=\"_ _3\"></span>6<span class=\"_ _3\"></span>36)<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y2617 w26b he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls1 ws1\">Credit fo<span class=\"_ _3\"></span>r foreign tax expe<span class=\"_ _3\"></span>nsed<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x483 y2617 w26c he8\"><div class=\"t m0 x1b8 h5 y250b ff2b fs3 fc1 sc0 ls1c ws19\">(15<span class=\"_ _3\"></span>0)<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x484 y2617 w2a he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y25b6 w24b he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls1 ws1\">Provisio<span class=\"_ _3\"></span>n for unrec<span class=\"_ _3\"></span>overable forei<span class=\"_ _3\"></span>gn tax incu<span class=\"_ _3\"></span>rred<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x46b y25b6 w24c he8\"><div class=\"t m0 x1b8 h5 y250b ff2b fs3 fc1 sc0 ls19 ws17\">2<span class=\"_ _3\"></span>,<span class=\"_ _3\"></span>501<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x2a7 y25b6 w2a he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y25b7 w26d he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls18 ws16\">Foreign t<span class=\"_ _5\"></span>ax charges<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x469 y25b7 w249 he8\"><div class=\"t m0 x1b8 h5 y250b ff2b fs3 fc1 sc0 ls19 ws17\">601<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x46a y25b7 w24a he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 lsd wsd\">291<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y25b8 w24d he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls1 ws1\">Adju<span class=\"_ _3\"></span>stment i<span class=\"_ _3\"></span>n respec<span class=\"_ _3\"></span>t of prio<span class=\"_ _3\"></span>r years<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x485 y25b8 w24e he8\"><div class=\"t m0 x1b8 h5 y250b ff2b fs3 fc1 sc0 ls23 ws1f\">28<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x486 y25b8 w26e he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls21 ws1d\">(5<span class=\"_ _3\"></span>1)<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y2527 w26f he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls1 ws1\">T<span class=\"_ _5\"></span>ax ch<span class=\"_ _3\"></span>arge<span class=\"_ _5\"></span>/(credit) in in<span class=\"_ _3\"></span>com<span class=\"_ _3\"></span>e statement<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x487 y2527 w258 he8\"><div class=\"t m0 x1b8 h5 y250b ff2b fs3 fc1 sc0 lsa8 ws99\">3<span class=\"_ _3\"></span>,11<span class=\"_ _3\"></span>8<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x488 y2527 w259 he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls4d ws56\">(1,<span class=\"_ _3\"></span>512)<span class=\"_ _2ab\"> </span></div></td></tr></table></div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs24f\">The g<span class=\"_ _3\"></span>roup ha<span class=\"_ _3\"></span>s accu<span class=\"_ _3\"></span>mul<span class=\"_ _3\"></span>ated loss<span class=\"_ _3\"></span>es avail<span class=\"_ _3\"></span>abl<span class=\"_ _3\"></span>e t<span class=\"_ _5\"></span>o c<span class=\"_ _3\"></span>arr<span class=\"_ _3\"></span>y for<span class=\"_ _3\"></span>ward again<span class=\"_ _3\"></span>st fu<span class=\"_ _3\"></span>ture tr<span class=\"_ _5\"></span>a<span class=\"_ _3\"></span>din<span class=\"_ _3\"></span>g profits of \u00a3<span class=\"_ _3\"></span>30.0 mill<span class=\"_ _3\"></span>ion (2023: \u00a3<span class=\"_ _3\"></span>31.<span class=\"_ _3\"></span>6 mill<span class=\"_ _3\"></span>ion).<span class=\"_ _2ab\"> </span></div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs250\">Defe<span class=\"_ _3\"></span>rred t<span class=\"_ _0\"></span>ax li<span class=\"_ _3\"></span>abil<span class=\"_ _3\"></span>ities/<span class=\"_ _5\"></span>(assets) provid<span class=\"_ _3\"></span>ed/<span class=\"_ _5\"></span>(recogn<span class=\"_ _3\"></span>ise<span class=\"_ _3\"></span>d) at a st<span class=\"_ _5\"></span>a<span class=\"_ _3\"></span>nda<span class=\"_ _3\"></span>rd r<span class=\"_ _5\"></span>ate of 25% (2023: 25%<span class=\"_ _5\"></span>) are as fo<span class=\"_ _3\"></span>llows:<span class=\"_ _2ab\"> </span></div><div class=\"gs251\"><table class=\"s w1de hfe\" id=\"_1b9550f4-38de-43be-b477-a8a90980af24\"><tr><td></td><td class=\"t m0 x3d4 h87 y2622 ff2b fs72 fc1 sc0 ls1 ws1\">31 J<span class=\"_ _3\"></span>uly<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x20e h86 y2622 ff28 fs72 fc1 sc0 lse3 wsdc\">31 July<span class=\"_ _2ab\"> </span></td></tr><tr><td></td><td class=\"t m0 x3d5 h87 y2623 ff2b fs72 fc1 sc0 ls66 ws52\">2024<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x3d6 h86 y2623 ff28 fs72 fc1 sc0 lsa4 ws95\">2023<span class=\"_ _2ab\"> </span></td></tr><tr><td></td><td class=\"t m0 x3d7 h87 y2624 ff2b fs72 fc1 sc0 ls11c ws11f\">\u00a3\u2019000<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x332 h86 y2624 ff28 fs72 fc1 sc0 ls11a ws11d\">\u00a3\u2019000<span class=\"_ _2ab\"> </span></td></tr><tr><td class=\"c n x1b9 y2625 w270 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls6 ws5\">Acceler<span class=\"_ _5\"></span>ated capit<span class=\"_ _5\"></span>al allo<span class=\"_ _0\"></span>wances<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x489 y2625 w271 hea\"><div class=\"t m0 x1b8 h5 y251d ff2b fs3 fc1 sc0 ls1b ws7\">311<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x48a y2625 w272 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls21 ws1d\">(3<span class=\"_ _3\"></span>7)<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y2626 w273 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls14 ws14\">Short<span class=\"_ _2\"></span>-<span class=\"_ _0\"></span>t<span class=\"_ _5\"></span>erm t<span class=\"_ _0\"></span>emporary differ<span class=\"_ _5\"></span>ences<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x48b y2626 w274 hea\"><div class=\"t m0 x1b8 h5 y251d ff2b fs3 fc1 sc0 ls5c ws9d\">(475)<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x48c y2626 w275 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1 ws1\">(27<span class=\"_ _3\"></span>2)<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y2627 w276 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls18 ws16\">T<span class=\"_ _2\"></span>ax losses<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x48d y2627 w277 hea\"><div class=\"t m0 x1b8 h5 y251d ff2b fs3 fc1 sc0 lsa8 ws99\">(<span class=\"_ _3\"></span>2<span class=\"_ _3\"></span>,1<span class=\"_ _3\"></span>8<span class=\"_ _3\"></span>6)<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x48e y2627 w278 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 lsdb wsd6\">(2,<span class=\"_ _3\"></span>26<span class=\"_ _3\"></span>4)<span class=\"_ _2ab\"> </span></div></td></tr><tr><td></td><td class=\"c n x48f y25fb w279 hea\"><div class=\"t m0 x1b8 h5 y251d ff2b fs3 fc1 sc0 ls1c ws19\">(2,<span class=\"_ _3\"></span>35<span class=\"_ _3\"></span>0)<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x490 y25fb w27a he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls21 ws1d\">(<span class=\"_ _3\"></span>2,5<span class=\"_ _3\"></span>73)<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y25b7 w27b he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls14 ws14\">For<span class=\"_ _5\"></span>eign withholding<span class=\"_ _5\"></span> tax<span class=\"_ _5\"></span> receiva<span class=\"_ _0\"></span>ble \u2013 cur<span class=\"_ _5\"></span>rent<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x491 y25b7 w27c hea\"><div class=\"t m0 x1b8 h5 y251d ff2b fs3 fc1 sc0 ls17 ws82\">(<span class=\"_ _3\"></span>149)<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x492 y25b7 w258 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls4e ws77\">(59<span class=\"_ _3\"></span>2)<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y25b8 w27d he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls14 ws14\">For<span class=\"_ _5\"></span>eign withholding<span class=\"_ _5\"></span> tax<span class=\"_ _5\"></span> receiva<span class=\"_ _0\"></span>ble \u2013 non<span class=\"_ _5\"></span>-curr<span class=\"_ _5\"></span>ent<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x493 y25b8 w27e hea\"><div class=\"t m0 x1b8 h5 y251d ff2b fs3 fc1 sc0 ls4b ws44\">(1,<span class=\"_ _3\"></span>6<span class=\"_ _3\"></span>64)<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x494 y25b8 w27f he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls4e ws77\">(1,75<span class=\"_ _3\"></span>6)<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y2527 w280 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1 ws1\">T<span class=\"_ _5\"></span>ot<span class=\"_ _5\"></span>a<span class=\"_ _3\"></span>l foreign wi<span class=\"_ _3\"></span>thho<span class=\"_ _3\"></span>ldin<span class=\"_ _3\"></span>g tax r<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>ceiva<span class=\"_ _3\"></span>ble<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x495 y2527 w281 hea\"><div class=\"t m0 x1b8 h5 y251d ff2b fs3 fc1 sc0 ls1c ws19\">(1<span class=\"_ _3\"></span>,813)<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x496 y2527 w282 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1c ws19\">(2,<span class=\"_ _3\"></span>34<span class=\"_ _3\"></span>8)<span class=\"_ _2ab\"> </span></div></td></tr></table></div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs252\">The g<span class=\"_ _3\"></span>roup als<span class=\"_ _3\"></span>o has d<span class=\"_ _3\"></span>eferred tax assets, m<span class=\"_ _3\"></span>eas<span class=\"_ _3\"></span>ured at a stand<span class=\"_ _3\"></span>ard rat<span class=\"_ _5\"></span>e of 25% (2023: 25%<span class=\"_ _5\"></span>), in resp<span class=\"_ _3\"></span>ect of s<span class=\"_ _3\"></span>hare-base<span class=\"_ _3\"></span>d pay<span class=\"_ _3\"></span>ments </div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs253\">an<span class=\"_ _3\"></span>d t<span class=\"_ _5\"></span>a<span class=\"_ _3\"></span>x losse<span class=\"_ _3\"></span>s of \u00a35,159<span class=\"_ _2\"></span>,0<span class=\"_ _3\"></span>00 (2023: \u00a35<span class=\"_ _3\"></span>,326,<span class=\"_ _3\"></span>00<span class=\"_ _3\"></span>0) which h<span class=\"_ _3\"></span>ave not b<span class=\"_ _3\"></span>een reco<span class=\"_ _3\"></span>gnis<span class=\"_ _3\"></span>ed as as<span class=\"_ _3\"></span>sets as it is n<span class=\"_ _3\"></span>ot ye<span class=\"_ _5\"></span>t s<span class=\"_ _3\"></span>uf<span class=\"_ _3\"></span>fic<span class=\"_ _3\"></span>iently p<span class=\"_ _3\"></span>r<span class=\"_ _5\"></span>o<span class=\"_ _3\"></span>bab<span class=\"_ _3\"></span>le </div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs254\">that f<span class=\"_ _3\"></span>uture taxable p<span class=\"_ _3\"></span>rofits wil<span class=\"_ _3\"></span>l be avai<span class=\"_ _3\"></span>labl<span class=\"_ _3\"></span>e aga<span class=\"_ _3\"></span>inst wh<span class=\"_ _3\"></span>ich th<span class=\"_ _3\"></span>e assets ca<span class=\"_ _3\"></span>n be utili<span class=\"_ _3\"></span>sed. T<span class=\"_ _3\"></span>he foreig<span class=\"_ _3\"></span>n withh<span class=\"_ _3\"></span>old<span class=\"_ _3\"></span>ing tax recei<span class=\"_ _3\"></span>vable </div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs255\">relates to withh<span class=\"_ _3\"></span>oldi<span class=\"_ _3\"></span>ng tax inc<span class=\"_ _3\"></span>urred on l<span class=\"_ _3\"></span>icen<span class=\"_ _3\"></span>ce inc<span class=\"_ _3\"></span>ome th<span class=\"_ _3\"></span>at will b<span class=\"_ _3\"></span>e recovered throu<span class=\"_ _3\"></span>gh tax ded<span class=\"_ _3\"></span>uctio<span class=\"_ _3\"></span>ns in f<span class=\"_ _3\"></span>uture years<span class=\"_ _3\"></span>. The g<span class=\"_ _3\"></span>r<span class=\"_ _0\"></span>oup </div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs256\">also h<span class=\"_ _3\"></span>as forei<span class=\"_ _3\"></span>gn withh<span class=\"_ _3\"></span>old<span class=\"_ _3\"></span>ing tax recei<span class=\"_ _3\"></span>vable, m<span class=\"_ _3\"></span>easu<span class=\"_ _3\"></span>red at a stand<span class=\"_ _3\"></span>ard r<span class=\"_ _5\"></span>a<span class=\"_ _3\"></span>t<span class=\"_ _5\"></span>e of 25% (2023: 25%)<span class=\"_ _5\"></span>, of \u00a3<span class=\"_ _3\"></span>2,5<span class=\"_ _3\"></span>01,00<span class=\"_ _3\"></span>0 (2023: \u00a3ni<span class=\"_ _3\"></span>l) which h<span class=\"_ _3\"></span>ave </div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs257\">not be<span class=\"_ _3\"></span>en reco<span class=\"_ _3\"></span>gnise<span class=\"_ _3\"></span>d as ass<span class=\"_ _3\"></span>ets as it is not yet suf<span class=\"_ _3\"></span>f<span class=\"_ _3\"></span>icie<span class=\"_ _3\"></span>ntly proba<span class=\"_ _3\"></span>ble th<span class=\"_ _3\"></span>at fu<span class=\"_ _3\"></span>ture t<span class=\"_ _5\"></span>a<span class=\"_ _3\"></span>xable p<span class=\"_ _3\"></span>r<span class=\"_ _5\"></span>of<span class=\"_ _3\"></span>its wil<span class=\"_ _3\"></span>l be avai<span class=\"_ _3\"></span>labl<span class=\"_ _3\"></span>e aga<span class=\"_ _3\"></span>inst wh<span class=\"_ _3\"></span>ich th<span class=\"_ _3\"></span>e </div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs258\">ass<span class=\"_ _3\"></span>ets can be uti<span class=\"_ _3\"></span>lised<span class=\"_ _3\"></span>. The<span class=\"_ _3\"></span>re is no expir<span class=\"_ _3\"></span>y for th<span class=\"_ _3\"></span>e utili<span class=\"_ _3\"></span>sation of th<span class=\"_ _3\"></span>ese los<span class=\"_ _3\"></span>ses.<span class=\"_ _2ab\"> </span></div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs259\">The fo<span class=\"_ _3\"></span>llowin<span class=\"_ _3\"></span>g table d<span class=\"_ _3\"></span>emo<span class=\"_ _3\"></span>nstrates the sen<span class=\"_ _3\"></span>sitivi<span class=\"_ _3\"></span>ty of the d<span class=\"_ _3\"></span>eferred tax ass<span class=\"_ _3\"></span>ets t<span class=\"_ _5\"></span>o th<span class=\"_ _3\"></span>e peri<span class=\"_ _3\"></span>od over whi<span class=\"_ _3\"></span>ch tax losse<span class=\"_ _3\"></span>s are r<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>cog<span class=\"_ _3\"></span>nise<span class=\"_ _3\"></span>d as </div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs25a\">des<span class=\"_ _3\"></span>crib<span class=\"_ _3\"></span>ed in n<span class=\"_ _3\"></span>ot<span class=\"_ _5\"></span>e 2(e):<span class=\"_ _2ab\"> </span></div><div class=\"gs25b\"><table class=\"s w283 hff\" id=\"_0505114e-8ece-47e4-a780-1dfdb4040f9b\"><tr><td></td><td></td><td class=\"t m0 x449 h87 y2628 ff2b fs72 fc1 sc0 lsa3 ws94\">Impact on</td></tr><tr><td></td><td></td><td class=\"t m0 x497 h87 y2629 ff2b fs72 fc1 sc0 lse2 wsdb\"> deferred<span class=\"_ _5\"></span> tax </td></tr><tr><td></td><td></td><td class=\"t m0 x498 h87 y262a ff2b fs72 fc1 sc0 lsa5 ws96\">assets<span class=\"_ _2ab\"> </span></td></tr><tr><td></td><td></td><td class=\"t m0 x44b h87 y262b ff2b fs72 fc1 sc0 ls66 ws52\">2024<span class=\"_ _2ab\"> </span></td></tr><tr><td></td><td class=\"t m0 x23d h86 y262c ff28 fs72 fc1 sc0 ls1 ws1\">Nu<span class=\"_ _3\"></span>mb<span class=\"_ _3\"></span>er of ye<span class=\"_ _3\"></span>ars ove<span class=\"_ _3\"></span>r whi<span class=\"_ _3\"></span>ch los<span class=\"_ _3\"></span>ses a<span class=\"_ _3\"></span>re reco<span class=\"_ _3\"></span>gni<span class=\"_ _3\"></span>sed<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x20e h87 y262d ff2b fs72 fc1 sc0 ls11c ws11f\">\u00a3\u2019000<span class=\"_ _2ab\"> </span></td></tr><tr><td class=\"c n x1b9 y262e w284 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1f ws1c\">2 yea<span class=\"_ _3\"></span>rs<span class=\"_ _2ab\"> </span></div></td><td></td><td class=\"c n x499 y262e w285 hea\"><div class=\"t m0 x1b8 h5 y251d ff2b fs3 fc1 sc0 ls1c ws19\">(1,<span class=\"_ _3\"></span>331)<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y2603 w87 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1f ws1c\">3 yea<span class=\"_ _3\"></span>rs<span class=\"_ _2ab\"> </span></div></td><td></td><td class=\"c n x49a y2603 w25 hea\"><div class=\"t m0 x1b8 h5 y251d ff2b fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y262f w286 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1f ws1c\">4 yea<span class=\"_ _3\"></span>rs<span class=\"_ _2ab\"> </span></div></td><td></td><td class=\"c n x49b y262f w287 hea\"><div class=\"t m0 x1b8 h5 y251d ff2b fs3 fc1 sc0 ls6 ws5\">1,35<span class=\"_ _3\"></span>0<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y2527 w288 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1f ws1c\">5 yea<span class=\"_ _3\"></span>rs<span class=\"_ _2ab\"> </span></div></td><td></td><td class=\"c n x49c y2527 w289 hea\"><div class=\"t m0 x1b8 h5 y251d ff2b fs3 fc1 sc0 ls1c ws19\">2<span class=\"_ _3\"></span>,7<span class=\"_ _3\"></span>15</div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDeferredTaxesExplanatory",
    "language": "en",
    "entity": "scheme:213800HOSJEZO1KOCV33",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00"
   }
  },
  "fact-390": {
   "value": "<div class=\"t m0 he ff2b fsb fc1 sc0 ls45 ws13 gs25d\">10.<span class=\"_ _0\"></span> Earnings p<span class=\"_ _0\"></span>er share<span class=\"_ _2ab\"> </span></div><div class=\"gs25e\"><table class=\"s w28a h100\" id=\"_ba48f27f-30a7-4a5a-adec-f665b7315c44\"><tr><td></td><td class=\"t m0 x49d h87 y2630 ff2b fs72 fc1 sc0 ls1 ws1\">31 J<span class=\"_ _3\"></span>uly<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x3f6 h86 y2630 ff28 fs72 fc1 sc0 lse3 wsdc\">31 July<span class=\"_ _2ab\"> </span></td></tr><tr><td></td><td class=\"t m0 x49e h87 y2631 ff2b fs72 fc1 sc0 ls66 ws52\">2024<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x1b4 h86 y2631 ff28 fs72 fc1 sc0 lsa4 ws95\">2023<span class=\"_ _2ab\"> </span></td></tr><tr><td class=\"t m0 x1c1 h86 y2632 ff28 fs72 fc1 sc0 ls106 ws107\">Gro<span class=\"_ _3\"></span>up<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x49f h87 y2632 ff2b fs72 fc1 sc0 ls11c ws11f\">\u00a3\u2019000<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x1b7 h86 y2632 ff28 fs72 fc1 sc0 ls11a ws11d\">\u00a3\u2019000<span class=\"_ _2ab\"> </span></td></tr><tr><td class=\"c n x1b9 y251b w28b he6\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls1 ws1\">(Loss)<span class=\"_ _5\"></span>/<span class=\"_ _5\"></span>p<span class=\"_ _3\"></span>r<span class=\"_ _5\"></span>of<span class=\"_ _3\"></span>it for th<span class=\"_ _3\"></span>e fin<span class=\"_ _3\"></span>anc<span class=\"_ _3\"></span>ial yea<span class=\"_ _3\"></span>r attr<span class=\"_ _3\"></span>ibutabl<span class=\"_ _3\"></span>e t<span class=\"_ _5\"></span>o e<span class=\"_ _3\"></span>qui<span class=\"_ _3\"></span>ty sh<span class=\"_ _3\"></span>areho<span class=\"_ _3\"></span>lde<span class=\"_ _3\"></span>rs<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x4a0 y251b w4f he5\"><div class=\"t m0 x1b8 h5 y250b ff2b fs3 fc1 sc0 ls1 ws1\">(1,<span class=\"_ _3\"></span>25<span class=\"_ _3\"></span>3)<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x4a1 y251b w50 he6\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls1b ws7\">11,0<span class=\"_ _3\"></span>85<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y251c w74 he6\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls1f ws1c\">Sh<span class=\"_ _3\"></span>are-bas<span class=\"_ _3\"></span>ed pa<span class=\"_ _3\"></span>ym<span class=\"_ _3\"></span>ents<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x4a2 y251c w12e he5\"><div class=\"t m0 x1b8 h5 y250b ff2b fs3 fc1 sc0 ls20 ws15\">957<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x4a3 y251c w28c he6\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls20 ws15\">95<span class=\"_ _3\"></span>3<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y251e w28d he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls1 ws1\">(Loss)<span class=\"_ _5\"></span>/<span class=\"_ _5\"></span>p<span class=\"_ _3\"></span>r<span class=\"_ _5\"></span>of<span class=\"_ _3\"></span>it for th<span class=\"_ _3\"></span>e fin<span class=\"_ _3\"></span>anc<span class=\"_ _3\"></span>ial yea<span class=\"_ _3\"></span>r before sh<span class=\"_ _3\"></span>are-<span class=\"_ _5\"></span>b<span class=\"_ _3\"></span>ase<span class=\"_ _3\"></span>d paym<span class=\"_ _3\"></span>ents<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x4a4 y251e w28e he8\"><div class=\"t m0 x1b8 h5 y250b ff2b fs3 fc1 sc0 ls21 ws1d\">(296)<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x4a5 y251e w28f he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls19 ws17\">12,038<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"t m0 x1c1 ha y2633 ff2b fs3 fc1 sc0 ls2f ws2a\">W<span class=\"_ _5\"></span>eighted av<span class=\"_ _5\"></span>erage number of<span class=\"_ _5\"></span> shares<span class=\"_ _2ab\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1b9 y2520 w290 he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls6 ws5\">Ordinary shares<span class=\"_ _5\"></span> in issue<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x4a6 y2520 w291 he8\"><div class=\"t m0 x1b8 h5 y250b ff2b fs3 fc1 sc0 ls5e ws4a\">288,791,1<span class=\"_ _5\"></span>7<span class=\"_ _3\"></span>1</div></td><td class=\"c n x4a7 y2520 w292 he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 lsdb wsd6\">32<span class=\"_ _3\"></span>2,472,<span class=\"_ _5\"></span>939<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y2521 w293 he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls1 ws1\">Optio<span class=\"_ _3\"></span>ns exercisabl<span class=\"_ _3\"></span>e at the rep<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>ting da<span class=\"_ _3\"></span>t<span class=\"_ _5\"></span>e<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x4a8 y2521 w294 he8\"><div class=\"t m0 x1b8 h5 y250b ff2b fs3 fc1 sc0 ls21 ws1d\">1<span class=\"_ _3\"></span>60,<span class=\"_ _3\"></span>66<span class=\"_ _3\"></span>4</div></td><td class=\"c n x4a9 y2521 w295 he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls11f ws100\">195,<span class=\"_ _5\"></span>000<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y2627 w296 he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls1 ws1\">Optio<span class=\"_ _3\"></span>ns not yet exer<span class=\"_ _0\"></span>cisa<span class=\"_ _3\"></span>ble a<span class=\"_ _3\"></span>t the repor<span class=\"_ _3\"></span>tin<span class=\"_ _3\"></span>g date<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x4aa y2627 w297 he8\"><div class=\"t m0 x1b8 h5 y250b ff2b fs3 fc1 sc0 ls97 ws88\">1<span class=\"_ _6f\"></span>2<span class=\"_ _a\"></span>,<span class=\"_ _3\"></span>7<span class=\"_ _6f\"></span>1<span class=\"_ _6f\"></span>7,<span class=\"_ _6f\"></span>6<span class=\"_ _6f\"></span>6<span class=\"_ _6f\"></span>5</div></td><td class=\"c n x4ab y2627 w298 he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls17 ws82\">1<span class=\"_ _3\"></span>1,7<span class=\"_ _3\"></span>20,<span class=\"_ _3\"></span>60<span class=\"_ _3\"></span>0<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y2634 w299 he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls1 ws1\">Dil<span class=\"_ _3\"></span>uted weig<span class=\"_ _3\"></span>ht<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>d average n<span class=\"_ _3\"></span>umb<span class=\"_ _3\"></span>er of sh<span class=\"_ _3\"></span>ares<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x4ac y2634 w29a he8\"><div class=\"t m0 x1b8 h5 y250b ff2b fs3 fc1 sc0 ls23 ws1f\">301,669<span class=\"_ _4\"></span>,<span class=\"_ _3\"></span>500</div></td><td class=\"c n x4ad y2634 w29b he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 lsd wsd\">334,38<span class=\"_ _3\"></span>8,539<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y25f4 w29c he8\"><div class=\"t m0 x1b8 h5 y250b ff2b fs3 fc1 sc0 ls2f ws2a\">Adjust<span class=\"_ _5\"></span>ed (loss<span class=\"_ _5\"></span>)<span class=\"_ _5\"></span>/<span class=\"_ _2\"></span>profit per share<span class=\"_ _5\"></span> before share-<span class=\"_ _0\"></span>based pay<span class=\"_ _0\"></span>ments (<span class=\"_ _5\"></span>pence)<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x4ae y25f4 w29d he8\"><div class=\"t m0 x1b8 h5 y250b ff2b fs3 fc1 sc0 ls1c ws19\">(0.<span class=\"_ _5\"></span>1<span class=\"_ _3\"></span>0)<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x4af y25f4 w29e he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls96 ws9f\">3.7<span class=\"_ _3\"></span>3<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y2635 w29f he8\"><div class=\"t m0 x1b8 h5 y250b ff2b fs3 fc1 sc0 ls2f ws2a\">Basic (<span class=\"_ _5\"></span>loss)<span class=\"_ _2\"></span>/<span class=\"_ _2\"></span>profit per share<span class=\"_ _5\"></span> (pence)<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x4b0 y2635 w2a0 he8\"><div class=\"t m0 x1b8 h5 y250b ff2b fs3 fc1 sc0 ls1 ws1\">(0.<span class=\"_ _3\"></span>4<span class=\"_ _3\"></span>3)<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x4b1 y2635 w2a1 he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 lsd wsd\">3.4<span class=\"_ _3\"></span>4<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y2526 w2a2 he8\"><div class=\"t m0 x1b8 h5 y250b ff2b fs3 fc1 sc0 ls2f ws2a\">Diluted ad<span class=\"_ _5\"></span>justed (lo<span class=\"_ _5\"></span>ss)<span class=\"_ _2\"></span>/<span class=\"_ _5\"></span>profit per<span class=\"_ _5\"></span> share before<span class=\"_ _5\"></span> share-based payments<span class=\"_ _5\"></span> (pence)<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x4b2 y2526 w2a3 he8\"><div class=\"t m0 x1b8 h5 y250b ff2b fs3 fc1 sc0 ls1c ws19\">(0.<span class=\"_ _5\"></span>1<span class=\"_ _3\"></span>0)<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x4b3 y2526 w2a4 he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 lsd wsd\">3.60<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y2527 w2a5 he8\"><div class=\"t m0 x1b8 h5 y250b ff2b fs3 fc1 sc0 ls2f ws2a\">Diluted (<span class=\"_ _5\"></span>loss)<span class=\"_ _2\"></span>/<span class=\"_ _2\"></span>profit per<span class=\"_ _5\"></span> share (pence<span class=\"_ _5\"></span>)<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x4b4 y2527 w2a6 he8\"><div class=\"t m0 x1b8 h5 y250b ff2b fs3 fc1 sc0 ls1 ws1\">(0.<span class=\"_ _3\"></span>43)<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x4b5 y2527 w2a7 he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls15 wsc1\">3<span class=\"_ _3\"></span>.32<span class=\"_ _2ab\"> </span></div></td></tr></table></div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs25f\">The c<span class=\"_ _3\"></span>onver<span class=\"_ _3\"></span>tibl<span class=\"_ _3\"></span>e potential ordin<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>y sha<span class=\"_ _3\"></span>res were anti<span class=\"_ _0\"></span>-dil<span class=\"_ _3\"></span>utive in na<span class=\"_ _3\"></span>ture, therefore, their ef<span class=\"_ _3\"></span>fe<span class=\"_ _3\"></span>ct was not in<span class=\"_ _3\"></span>clu<span class=\"_ _3\"></span>ded i<span class=\"_ _3\"></span>n the cal<span class=\"_ _3\"></span>cul<span class=\"_ _3\"></span>ation of </div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs260\">dil<span class=\"_ _3\"></span>uted EPS. Ad<span class=\"_ _3\"></span>justed (los<span class=\"_ _3\"></span>s)<span class=\"_ _2\"></span>/<span class=\"_ _5\"></span>p<span class=\"_ _3\"></span>rofit pe<span class=\"_ _3\"></span>r sha<span class=\"_ _3\"></span>r<span class=\"_ _5\"></span>e a<span class=\"_ _3\"></span>nd di<span class=\"_ _3\"></span>luted adj<span class=\"_ _3\"></span>usted (loss)/<span class=\"_ _2\"></span>profi<span class=\"_ _3\"></span>t per s<span class=\"_ _3\"></span>hare are non-GA<span class=\"_ _3\"></span>AP m<span class=\"_ _3\"></span>eas<span class=\"_ _3\"></span>ures inc<span class=\"_ _3\"></span>lud<span class=\"_ _3\"></span>ed for </div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls5c ws9d gs261\">ref<span class=\"_ _3\"></span>ere<span class=\"_ _3\"></span>n<span class=\"_ _3\"></span>ce.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfEarningsPerShareExplanatory",
    "language": "en",
    "entity": "scheme:213800HOSJEZO1KOCV33",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00"
   }
  },
  "fact-391": {
   "value": "<div class=\"t m0 he ff2b fsb fc1 sc0 ls45 ws13 gs263\">11. T<span class=\"_ _4\"></span>angible fixed ass<span class=\"_ _5\"></span>ets<span class=\"_ _2ab\"> </span></div><div class=\"gs264\"><table class=\"s w25a h101\" id=\"_bc886ce8-a5b2-4764-9902-32990e072a69\"><tr><td></td><td></td><td class=\"t m0 x4b6 h86 y2636 ff28 fs72 fc1 sc0 ls1 ws1\">Of<span class=\"_ _3\"></span>f<span class=\"_ _3\"></span>ice </td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x4b7 h86 y2637 ff28 fs72 fc1 sc0 lsf0 wsea\">equ<span class=\"_ _3\"></span>ipm<span class=\"_ _3\"></span>ent, </td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x4b8 h86 y2638 ff28 fs72 fc1 sc0 lsb8 wsac\">Labor<span class=\"_ _5\"></span>atory<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x28c h86 y2639 ff28 fs72 fc1 sc0 ls1 ws1\">fi<span class=\"_ _3\"></span>xtu<span class=\"_ _3\"></span>res an<span class=\"_ _3\"></span>d </td><td class=\"t m0 x49d h86 y2639 ff28 fs72 fc1 sc0 lse5 wsde\">Plant<span class=\"_ _5\"></span> and<span class=\"_ _2ab\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x4b9 h86 y263a ff28 fs72 fc1 sc0 ls1 ws1\">infrast<span class=\"_ _5\"></span>r<span class=\"_ _3\"></span>uctur<span class=\"_ _5\"></span>e<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x4ba h86 y263b ff28 fs72 fc1 sc0 ls92 ws83\">fit<span class=\"_ _3\"></span>ting<span class=\"_ _3\"></span>s<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x4bb h86 y263b ff28 fs72 fc1 sc0 lse3 wsdc\">machiner<span class=\"_ _3\"></span>y<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x1b4 h86 y263b ff28 fs72 fc1 sc0 ls12f ws130\">To<span class=\"_ _3\"></span>ta<span class=\"_ _3\"></span>l<span class=\"_ _2ab\"> </span></td></tr><tr><td class=\"t m0 x1c1 h86 y263c ff28 fs72 fc1 sc0 ls106 ws107\">Gro<span class=\"_ _3\"></span>up<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x4bc h86 y263c ff28 fs72 fc1 sc0 ls11a ws11d\">\u00a3\u2019000<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x1b5 h86 y263d ff28 fs72 fc1 sc0 ls11a ws11d\">\u00a3\u2019000<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x1b6 h86 y263d ff28 fs72 fc1 sc0 ls11a ws11d\">\u00a3\u2019000<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x1b7 h86 y263d ff28 fs72 fc1 sc0 ls11a ws11d\">\u00a3\u2019000<span class=\"_ _2ab\"> </span></td></tr><tr><td class=\"t m0 x1c1 ha y263e ff2b fs3 fc1 sc0 ls18 ws16\">Cost<span class=\"_ _2ab\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1b9 y263f w2a8 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1 ws1\">At 1 Augu<span class=\"_ _3\"></span>st 2022<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x4bd y263f w2a9 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls31 ws2c\">3,33<span class=\"_ _3\"></span>8<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x4be y263f w2aa he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls58 ws90\">399<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x3c9 y263f w2ab he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 lsf8 wsf3\">7,<span class=\"_ _6f\"></span>2<span class=\"_ _6f\"></span>2<span class=\"_ _6f\"></span>8<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x4bf y263f w2ac he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 lsf9 wsf4\">1<span class=\"_ _3\"></span>0,9<span class=\"_ _3\"></span>6<span class=\"_ _3\"></span>5<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y2640 w2ad he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls19 ws17\">Add<span class=\"_ _3\"></span>itio<span class=\"_ _3\"></span>ns<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x30b y2640 w2ae he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls4d ws56\">25<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x4c0 y2640 w2af he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls31 ws2c\">50<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x4c1 y2640 w22 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls22 ws1e\">230<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x4c2 y2640 w2b0 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls6 ws5\">305<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y2641 w2b1 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls18 ws16\">Disposals<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x4c3 y2641 w2b2 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls20 ws15\">(1,825)<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x4c4 y2641 w2b3 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls4d ws56\">(8<span class=\"_ _3\"></span>8)<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x4c5 y2641 w2b4 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls4e ws77\">(1<span class=\"_ _3\"></span>,<span class=\"_ _3\"></span>38<span class=\"_ _3\"></span>5)<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x4c6 y2641 w2b5 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls21 ws1d\">(3,<span class=\"_ _3\"></span>29<span class=\"_ _3\"></span>8)<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y2642 w2b6 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1 ws1\">At 31 Ju<span class=\"_ _3\"></span>ly 2023<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x4c7 y2642 w2b7 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls31 ws2c\">1,53<span class=\"_ _3\"></span>8<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x4c8 y2642 w2b8 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls16 ws9a\">3<span class=\"_ _3\"></span>61<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x4c9 y2642 w2b9 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls57 wse4\">6<span class=\"_ _3\"></span>,07<span class=\"_ _3\"></span>3<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x4ca y2642 w2ba he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 lsf8 wsf3\">7,<span class=\"_ _3\"></span>9<span class=\"_ _6f\"></span>7<span class=\"_ _6f\"></span>2<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y2643 w2ad he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls19 ws17\">Add<span class=\"_ _3\"></span>itio<span class=\"_ _3\"></span>ns<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x4cb y2643 w2bb he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls2a ws25\">375<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x4cc y2643 w2bc he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls20 ws15\">95<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x4cd y2643 wa4 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls19 ws17\">996<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x4ce y2643 w2bd he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls31 ws2c\">1,<span class=\"_ _3\"></span>46<span class=\"_ _3\"></span>6<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y2644 w2b1 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls18 ws16\">Disposals<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x4cf y2644 w2a he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x4d0 y2644 w2be he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls5c ws9d\">(29)<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x4d1 y2644 w2bf he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls96 ws9f\">(4<span class=\"_ _3\"></span>6)<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x480 y2644 w267 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls4e ws77\">(<span class=\"_ _3\"></span>75)<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y2645 w8f hea\"><div class=\"t m0 x1b8 ha y2554 ff2b fs3 fc1 sc0 ls1 ws1\">At 31 J<span class=\"_ _3\"></span>uly 2<span class=\"_ _3\"></span>024<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x4d2 y2645 w2c0 hea\"><div class=\"t m0 x1b8 ha y2554 ff2b fs3 fc1 sc0 lsac ws9e\">1<span class=\"_ _3\"></span>,91<span class=\"_ _3\"></span>3<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x4d3 y2645 w2c1 hea\"><div class=\"t m0 x1b8 ha y2554 ff2b fs3 fc1 sc0 ls7 ws6\">4<span class=\"_ _3\"></span>27<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x4d4 y2645 w2c2 hea\"><div class=\"t m0 x1b8 ha y2554 ff2b fs3 fc1 sc0 ls97 ws88\">7,<span class=\"_ _3\"></span>0<span class=\"_ _3\"></span>2<span class=\"_ _6f\"></span>3<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x4d5 y2645 w2c3 hea\"><div class=\"t m0 x1b8 ha y2554 ff2b fs3 fc1 sc0 ls123 ws124\">9,<span class=\"_ _6f\"></span>3<span class=\"_ _6f\"></span>6<span class=\"_ _6f\"></span>3<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"t m0 x1c1 ha y2646 ff2b fs3 fc1 sc0 ls9 ws9\">Accumulated<span class=\"_ _5\"></span> depreciation<span class=\"_ _2ab\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1b9 y2647 w2a8 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1 ws1\">At 1 Augu<span class=\"_ _3\"></span>st 2022<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x4bd y2647 w2a9 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls31 ws2c\">3,33<span class=\"_ _3\"></span>8<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x4d6 y2647 w2c4 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls23 ws1f\">388<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x320 y2647 w233 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 lsf8 wsf3\">7,<span class=\"_ _3\"></span>1<span class=\"_ _3\"></span>4<span class=\"_ _3\"></span>1<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x4d7 y2647 w2c5 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 lse6 wsdf\">1<span class=\"_ _6f\"></span>0,<span class=\"_ _6f\"></span>8<span class=\"_ _3\"></span>67<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y2648 w2c6 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1 ws1\">Cha<span class=\"_ _3\"></span>r<span class=\"_ _5\"></span>g<span class=\"_ _3\"></span>ed d<span class=\"_ _3\"></span>uring th<span class=\"_ _3\"></span>e year<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x4d8 y2648 w16 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1 ws1\">4<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x4d9 y2648 w42 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1 ws1\">8<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x4da y2648 w2c7 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls130 ws131\">64<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x4db y2648 w2c8 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls64 ws50\">76<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y2649 w2b1 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls18 ws16\">Disposals<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x4c3 y2649 w2b2 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls20 ws15\">(1,825)<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x4dc y2649 w2c9 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls4e ws77\">(8<span class=\"_ _3\"></span>6)<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x4dd y2649 w2ca he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls49 ws12e\">(<span class=\"_ _3\"></span>1,<span class=\"_ _3\"></span>3<span class=\"_ _3\"></span>6<span class=\"_ _3\"></span>4)<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x3be y2649 w2cb he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls4e ws77\">(3<span class=\"_ _3\"></span>,2<span class=\"_ _3\"></span>75)<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y264a w2b6 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1 ws1\">At 31 Ju<span class=\"_ _3\"></span>ly 2023<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x4de y264a w2cc he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls22 ws1e\">1,5<span class=\"_ _3\"></span>17<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x4df y264a w1bf he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls5e ws4a\">310<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x4e0 y264a w9b he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 lsed wse7\">5<span class=\"_ _3\"></span>,<span class=\"_ _6f\"></span>8<span class=\"_ _3\"></span>41<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x4e1 y264a w2cd he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 lsf8 wsf3\">7,<span class=\"_ _6f\"></span>6<span class=\"_ _a\"></span>6<span class=\"_ _6f\"></span>8<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y264b w2c6 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1 ws1\">Cha<span class=\"_ _3\"></span>r<span class=\"_ _5\"></span>g<span class=\"_ _3\"></span>ed d<span class=\"_ _3\"></span>uring th<span class=\"_ _3\"></span>e year<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x4e2 y264b w9a he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1e ws1b\">11<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x4e3 y264b w2ce he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1 ws1\">27<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x4e4 y264b w2cf he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1b ws7\">79<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x4e5 y264b w2d0 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls22 ws1e\">117<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y25f3 w2b1 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls18 ws16\">Disposals<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x4cf y25f3 w2a he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x4d0 y25f3 w2be he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls5c ws9d\">(29)<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x4d1 y25f3 w2d1 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls96 ws9f\">(4<span class=\"_ _3\"></span>4)<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x4e6 y25f3 w272 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls21 ws1d\">(<span class=\"_ _3\"></span>73)<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y264c w8f hea\"><div class=\"t m0 x1b8 ha y2554 ff2b fs3 fc1 sc0 ls1 ws1\">At 31 J<span class=\"_ _3\"></span>uly 2<span class=\"_ _3\"></span>024<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x4e7 y264c w2d2 hea\"><div class=\"t m0 x1b8 ha y2554 ff2b fs3 fc1 sc0 ls18 ws16\">1,52<span class=\"_ _3\"></span>8<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x4e8 y264c w2d3 hea\"><div class=\"t m0 x1b8 ha y2554 ff2b fs3 fc1 sc0 ls2f ws2a\">308<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x4e9 y264c w2d4 hea\"><div class=\"t m0 x1b8 ha y2554 ff2b fs3 fc1 sc0 lsac ws9e\">5,<span class=\"_ _3\"></span>8<span class=\"_ _3\"></span>76<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x47a y264c w2d5 hea\"><div class=\"t m0 x1b8 ha y2554 ff2b fs3 fc1 sc0 ls97 ws88\">7,<span class=\"_ _6f\"></span>7<span class=\"_ _6f\"></span>1<span class=\"_ _6f\"></span>2<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"t m0 x1c1 ha y264d ff2b fs3 fc1 sc0 ls1 ws1\">Ne<span class=\"_ _3\"></span>t book va<span class=\"_ _3\"></span>lue<span class=\"_ _2ab\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1b9 y264e w8f hea\"><div class=\"t m0 x1b8 ha y2554 ff2b fs3 fc1 sc0 ls1 ws1\">At 31 J<span class=\"_ _3\"></span>uly 2<span class=\"_ _3\"></span>024<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x4ea y264e w2d6 hea\"><div class=\"t m0 x1b8 ha y2554 ff2b fs3 fc1 sc0 ls23 ws1f\">385<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x4eb y264e w2d7 hea\"><div class=\"t m0 x1b8 ha y2554 ff2b fs3 fc1 sc0 ls1b ws7\">11<span class=\"_ _3\"></span>9<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x4ec y264e w2d8 hea\"><div class=\"t m0 x1b8 ha y2554 ff2b fs3 fc1 sc0 lsa8 ws99\">1<span class=\"_ _3\"></span>,14<span class=\"_ _3\"></span>7<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x4ed y264e w9b hea\"><div class=\"t m0 x1b8 ha y2554 ff2b fs3 fc1 sc0 ls1e ws1b\">1,651<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y2527 w2b6 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1 ws1\">At 31 Ju<span class=\"_ _3\"></span>ly 2023<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x4ee y2527 w2d9 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls5e ws4a\">21<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x4ef y2527 w2da he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls23 ws1f\">51<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x4f0 y2527 w2db he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls15 wsc1\">232<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x4af y2527 w9c he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls6 ws5\">304<span class=\"_ _2ab\"> </span></div></td></tr></table></div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls49 ws1 gs265\">The a<span class=\"_ _3\"></span>ggreg<span class=\"_ _3\"></span>ate origin<span class=\"_ _3\"></span>al cos<span class=\"_ _3\"></span>t of t<span class=\"_ _5\"></span>a<span class=\"_ _3\"></span>ngi<span class=\"_ _3\"></span>ble as<span class=\"_ _3\"></span>sets now fu<span class=\"_ _3\"></span>lly d<span class=\"_ _3\"></span>epreci<span class=\"_ _3\"></span>ated but co<span class=\"_ _3\"></span>nsid<span class=\"_ _3\"></span>ered to be still i<span class=\"_ _3\"></span>n use is \u00a37<span class=\"_ _5\"></span>,<span class=\"_ _3\"></span>523,0<span class=\"_ _3\"></span>00 (2023: \u00a37<span class=\"_ _2\"></span>,<span class=\"_ _3\"></span>45<span class=\"_ _3\"></span>8,0<span class=\"_ _3\"></span>00). </div><div class=\"t m0 ha ff2a fs3 fc1 sc0 ls1d ws1a gs266\">Capital<span class=\"_ _5\"></span> commitments<span class=\"_ _2ab\"> </span></div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls131 ws1 gs267\">At 31 Ju<span class=\"_ _3\"></span>ly 2024, the grou<span class=\"_ _3\"></span>p had ca<span class=\"_ _3\"></span>pital com<span class=\"_ _3\"></span>mitm<span class=\"_ _3\"></span>ents am<span class=\"_ _3\"></span>ountin<span class=\"_ _3\"></span>g to \u00a3159<span class=\"_ _2\"></span>,0<span class=\"_ _3\"></span>00 i<span class=\"_ _3\"></span>n respec<span class=\"_ _3\"></span>t of orders pl<span class=\"_ _3\"></span>ace<span class=\"_ _3\"></span>d for cap<span class=\"_ _3\"></span>it<span class=\"_ _5\"></span>a<span class=\"_ _3\"></span>l expen<span class=\"_ _3\"></span>diture (2023: \u00a3n<span class=\"_ _3\"></span>il).</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfPropertyPlantAndEquipmentExplanatory",
    "language": "en",
    "entity": "scheme:213800HOSJEZO1KOCV33",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00"
   }
  },
  "fact-392": {
   "value": "<div class=\"t m0 he ff2b fsb fc1 sc0 ls1 ws1 gs269\">12<span class=\"_ _3\"></span>. Righ<span class=\"_ _3\"></span>t of use as<span class=\"_ _3\"></span>sets<span class=\"_ _2ab\"> </span></div><div class=\"gs26a\"><table class=\"s w2e5 h105\" id=\"_06bed7fc-6d33-4311-8230-b54796a4b9eb\"><tr><td></td><td class=\"t m0 x20c h86 y2659 ff28 fs72 fc1 sc0 lsdf wsd8\">Of<span class=\"_ _3\"></span>fice<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x517 h86 y2659 ff28 fs72 fc1 sc0 ls106 ws107\">Pro<span class=\"_ _3\"></span>pe<span class=\"_ _3\"></span>rt<span class=\"_ _3\"></span>y</td><td></td></tr><tr><td></td><td class=\"t m0 x4fb h86 y265a ff28 fs72 fc1 sc0 lse3 wsdc\"> equipment</td><td class=\"t m0 x3d4 h86 y265a ff28 fs72 fc1 sc0 ls5e ws4a\"> leases<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x206 h86 y265a ff28 fs72 fc1 sc0 ls12f ws130\">To<span class=\"_ _3\"></span>ta<span class=\"_ _3\"></span>l<span class=\"_ _2ab\"> </span></td></tr><tr><td class=\"t m0 x23d h86 y265b ff28 fs72 fc1 sc0 ls1 ws1\">Ri<span class=\"_ _3\"></span>ght of us<span class=\"_ _3\"></span>e ass<span class=\"_ _3\"></span>ets<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x4ff h86 y265b ff28 fs72 fc1 sc0 ls11a ws11d\">\u00a3\u2019000<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x3d7 h86 y265b ff28 fs72 fc1 sc0 ls11a ws11d\">\u00a3\u2019000<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x332 h86 y265b ff28 fs72 fc1 sc0 ls11a ws11d\">\u00a3\u2019000<span class=\"_ _2ab\"> </span></td></tr><tr><td class=\"t m0 x23d ha y265c ff2b fs3 fc1 sc0 ls18 ws16\">Cost<span class=\"_ _2ab\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1b9 y265d w2f6 he6\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls1 ws1\">At 1 Augu<span class=\"_ _3\"></span>st 2023<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x518 y265d w2f7 he6\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls11f ws100\">34<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x519 y265d w2f8 he6\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls1 ws1\">3,<span class=\"_ _3\"></span>208<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x51a y265d w2f9 he6\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls5d wsd2\">3,<span class=\"_ _3\"></span>242<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y265e w2ad he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls19 ws17\">Add<span class=\"_ _3\"></span>itio<span class=\"_ _3\"></span>ns<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x51b y265e w2a he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x394 y265e w2fa he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls1e ws1b\">811<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x51c y265e w2fb he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls1e ws1b\">8<span class=\"_ _3\"></span>11<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y265f w2b1 he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls18 ws16\">Disposals<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x504 y265f w2a he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x51d y265f w2a he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x383 y265f w2a he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y2660 w8f hea\"><div class=\"t m0 x1b8 ha y2554 ff2b fs3 fc1 sc0 ls1 ws1\">At 31 J<span class=\"_ _3\"></span>uly 2<span class=\"_ _3\"></span>024<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x51e y2660 w1b5 hea\"><div class=\"t m0 x1b8 ha y2554 ff2b fs3 fc1 sc0 ls1d ws1a\">34<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x51f y2660 w2fc hea\"><div class=\"t m0 x1b8 ha y2554 ff2b fs3 fc1 sc0 ls19 ws17\">4<span class=\"_ _3\"></span>,019<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x520 y2660 w2fd hea\"><div class=\"t m0 x1b8 ha y2554 ff2b fs3 fc1 sc0 ls1 ws1\">4,0<span class=\"_ _3\"></span>53<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"t m0 x23d ha y2661 ff2b fs3 fc1 sc0 ls9 ws9\">Accumulated<span class=\"_ _5\"></span> depreciation<span class=\"_ _2ab\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1b9 y264a w2f6 he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls1 ws1\">At 1 Augu<span class=\"_ _3\"></span>st 2023<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x1cf y264a w24 he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls1 ws1\">6<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x521 y264a w2fe he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls16 ws9a\">1<span class=\"_ _3\"></span>,1<span class=\"_ _3\"></span>61<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x522 y264a w2ff he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 lse6 wsdf\">1<span class=\"_ _3\"></span>,1<span class=\"_ _3\"></span>67<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y264b w2c6 he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls1 ws1\">Cha<span class=\"_ _3\"></span>r<span class=\"_ _5\"></span>g<span class=\"_ _3\"></span>ed d<span class=\"_ _3\"></span>uring th<span class=\"_ _3\"></span>e year<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x523 y264b w9a he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls1e ws1b\">11<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x524 y264b w300 he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls1 ws1\">6<span class=\"_ _3\"></span>87<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x525 y264b w301 he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls19 ws17\">698<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y25f3 w2b1 he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls18 ws16\">Disposals<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x504 y25f3 w2a he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x51d y25f3 w2a he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x383 y25f3 w2a he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y264c w8f hea\"><div class=\"t m0 x1b8 ha y2554 ff2b fs3 fc1 sc0 ls1 ws1\">At 31 J<span class=\"_ _3\"></span>uly 2<span class=\"_ _3\"></span>024<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x526 y264c w302 hea\"><div class=\"t m0 x1b8 ha y2554 ff2b fs3 fc1 sc0 ls18 ws16\">17<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x382 y264c w303 hea\"><div class=\"t m0 x1b8 ha y2554 ff2b fs3 fc1 sc0 ls6 ws5\">1,8<span class=\"_ _3\"></span>48<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x527 y264c w49 hea\"><div class=\"t m0 x1b8 ha y2554 ff2b fs3 fc1 sc0 ls6 ws5\">1,865<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"t m0 x23d ha y2662 ff2b fs3 fc1 sc0 ls1 ws1\">Ne<span class=\"_ _3\"></span>t book va<span class=\"_ _3\"></span>lue<span class=\"_ _2ab\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1b9 y264e w8f hea\"><div class=\"t m0 x1b8 ha y2554 ff2b fs3 fc1 sc0 ls1 ws1\">At 31 J<span class=\"_ _3\"></span>uly 2<span class=\"_ _3\"></span>024<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x526 y264e w302 hea\"><div class=\"t m0 x1b8 ha y2554 ff2b fs3 fc1 sc0 ls18 ws16\">17<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x528 y264e w304 hea\"><div class=\"t m0 x1b8 ha y2554 ff2b fs3 fc1 sc0 lsa8 ws99\">2<span class=\"_ _3\"></span>,1<span class=\"_ _3\"></span>7<span class=\"_ _3\"></span>1<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x529 y264e w305 hea\"><div class=\"t m0 x1b8 ha y2554 ff2b fs3 fc1 sc0 lsa8 ws99\">2<span class=\"_ _3\"></span>,1<span class=\"_ _3\"></span>8<span class=\"_ _3\"></span>8<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y2527 w2f6 he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls1 ws1\">At 1 Augu<span class=\"_ _3\"></span>st 2023<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x52a y2527 w306 he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls20 ws15\">28<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x52b y2527 w307 he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 lsaa ws9b\">2<span class=\"_ _3\"></span>,<span class=\"_ _3\"></span>0<span class=\"_ _3\"></span>47<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x52c y2527 w308 he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls57 wse4\">2,<span class=\"_ _3\"></span>075<span class=\"_ _2ab\"> </span></div></td></tr></table></div><div class=\"gs26b\"><table class=\"s w2dc h102\" id=\"_5c82a2ea-e237-4f9f-bf2d-24187dea8303\"><tr><td></td><td class=\"t m0 x206 h86 y264f ff28 fs72 fc1 sc0 ls12f ws130\">To<span class=\"_ _3\"></span>ta<span class=\"_ _3\"></span>l<span class=\"_ _2ab\"> </span></td></tr><tr><td class=\"t m0 x23d h86 y2650 ff28 fs72 fc1 sc0 lse3 wsdc\">Lease<span class=\"_ _0\"></span> liabilities<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x332 h86 y2650 ff28 fs72 fc1 sc0 ls11a ws11d\">\u00a3\u2019000<span class=\"_ _2ab\"> </span></td></tr><tr><td class=\"c n x1b9 y2651 w2dd he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1 ws1\">Op<span class=\"_ _3\"></span>eni<span class=\"_ _3\"></span>ng lia<span class=\"_ _3\"></span>biliti<span class=\"_ _3\"></span>es at 1 Aug<span class=\"_ _3\"></span>ust 2023<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x4f1 y2651 w2de he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls19 ws17\">(1,<span class=\"_ _3\"></span>87<span class=\"_ _3\"></span>1)<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y2652 w2ad he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls19 ws17\">Add<span class=\"_ _3\"></span>itio<span class=\"_ _3\"></span>ns<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x4f2 y2652 w227 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls4e ws77\">(596)<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y25e6 w2df he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls5e ws4a\">Lease<span class=\"_ _5\"></span> paym<span class=\"_ _3\"></span>ent<span class=\"_ _5\"></span>s<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x4f3 y25e6 w2e0 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls16 ws9a\">6<span class=\"_ _3\"></span>61<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y25e7 w2e1 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls6 ws5\">Int<span class=\"_ _5\"></span>erest<span class=\"_ _0\"></span> charge<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x4f4 y25e7 w2e2 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls21 ws1d\">(1<span class=\"_ _3\"></span>03)<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y2527 w2e3 hea\"><div class=\"t m0 x1b8 ha y2554 ff2b fs3 fc1 sc0 ls1 ws1\">Clos<span class=\"_ _3\"></span>ing l<span class=\"_ _3\"></span>iab<span class=\"_ _3\"></span>ili<span class=\"_ _3\"></span>ties a<span class=\"_ _3\"></span>t 31 Ju<span class=\"_ _3\"></span>ly 202<span class=\"_ _3\"></span>4<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x4f5 y2527 w2e4 hea\"><div class=\"t m0 x1b8 ha y2554 ff2b fs3 fc1 sc0 ls14 ws14\">(1,<span class=\"_ _5\"></span>909)<span class=\"_ _2ab\"> </span></div></td></tr></table></div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs26c\">A provisi<span class=\"_ _3\"></span>on for di<span class=\"_ _3\"></span>lapi<span class=\"_ _3\"></span>datio<span class=\"_ _3\"></span>ns of \u00a3659<span class=\"_ _5\"></span>,0<span class=\"_ _3\"></span>00 is rec<span class=\"_ _3\"></span>ogni<span class=\"_ _3\"></span>sed in rel<span class=\"_ _3\"></span>ation to the ri<span class=\"_ _3\"></span>ght of use as<span class=\"_ _3\"></span>sets; see note 23. </div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs26d\">The g<span class=\"_ _3\"></span>roup ha<span class=\"_ _3\"></span>d und<span class=\"_ _3\"></span>isco<span class=\"_ _3\"></span>unt<span class=\"_ _0\"></span>ed f<span class=\"_ _3\"></span>uture le<span class=\"_ _3\"></span>ase pa<span class=\"_ _3\"></span>yme<span class=\"_ _3\"></span>nts due as fo<span class=\"_ _3\"></span>llows:<span class=\"_ _2ab\"> </span></div><div class=\"gs26e\"><table class=\"s w2e5 h103\" id=\"_e3bfbafd-47c5-4290-8896-6f6496571c20\"><tr><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x4f6 h86 y2653 ff28 fs72 fc1 sc0 lsec wse6\">Mo<span class=\"_ _3\"></span>re th<span class=\"_ _3\"></span>an<span class=\"_ _2ab\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x4f7 h86 y2654 ff28 fs72 fc1 sc0 ls1 ws1\">Wit<span class=\"_ _3\"></span>hin 1 ye<span class=\"_ _3\"></span>ar<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x4f8 h86 y2654 ff28 fs72 fc1 sc0 ls1 ws1\">1 to 2 yea<span class=\"_ _3\"></span>rs<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x4f9 h86 y2654 ff28 fs72 fc1 sc0 ls1 ws1\">2 to 3 yea<span class=\"_ _3\"></span>rs<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x4fa h86 y2654 ff28 fs72 fc1 sc0 ls1 ws1\">3 to 4 yea<span class=\"_ _3\"></span>rs<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x4fb h86 y2654 ff28 fs72 fc1 sc0 ls1 ws1\">4 to 5 yea<span class=\"_ _3\"></span>rs<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x4fc h86 y2654 ff28 fs72 fc1 sc0 ls1 ws1\">5 yea<span class=\"_ _3\"></span>rs<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x206 h86 y2654 ff28 fs72 fc1 sc0 ls12f ws130\">To<span class=\"_ _3\"></span>ta<span class=\"_ _3\"></span>l<span class=\"_ _2ab\"> </span></td></tr><tr><td></td><td class=\"t m0 x4fd h86 y2655 ff28 fs72 fc1 sc0 ls11a ws11d\">\u00a3\u2019000<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x4fe h86 y2655 ff28 fs72 fc1 sc0 ls11a ws11d\">\u00a3\u2019000<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x330 h86 y2655 ff28 fs72 fc1 sc0 ls11a ws11d\">\u00a3\u2019000<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x1fe h86 y2655 ff28 fs72 fc1 sc0 ls11a ws11d\">\u00a3\u2019000<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x4ff h86 y2655 ff28 fs72 fc1 sc0 ls11a ws11d\">\u00a3\u2019000<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x331 h86 y2655 ff28 fs72 fc1 sc0 ls11a ws11d\">\u00a3\u2019000<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x332 h86 y2655 ff28 fs72 fc1 sc0 ls11a ws11d\">\u00a3\u2019000<span class=\"_ _2ab\"> </span></td></tr><tr><td class=\"c n x1b9 y264e w2e6 hea\"><div class=\"t m0 x1b8 ha y2554 ff2b fs3 fc1 sc0 ls1 ws1\">31 J<span class=\"_ _3\"></span>uly 20<span class=\"_ _3\"></span>24<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x500 y264e w2e7 hea\"><div class=\"t m0 x1b8 ha y2554 ff2b fs3 fc1 sc0 ls1f ws1c\">70<span class=\"_ _3\"></span>9<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x501 y264e w2e8 hea\"><div class=\"t m0 x1b8 ha y2554 ff2b fs3 fc1 sc0 ls87 ws86\">67<span class=\"_ _3\"></span>8<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x502 y264e w2e9 hea\"><div class=\"t m0 x1b8 ha y2554 ff2b fs3 fc1 sc0 ls87 ws86\">67<span class=\"_ _3\"></span>7<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x503 y264e w25 hea\"><div class=\"t m0 x1b8 ha y2554 ff2b fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x504 y264e w25 hea\"><div class=\"t m0 x1b8 ha y2554 ff2b fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x505 y264e w25 hea\"><div class=\"t m0 x1b8 ha y2554 ff2b fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x506 y264e w2ea hea\"><div class=\"t m0 x1b8 ha y2554 ff2b fs3 fc1 sc0 ls1 ws1\">2<span class=\"_ _3\"></span>,064<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y2527 w2eb he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1 ws1\">31 J<span class=\"_ _3\"></span>uly 2023<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x507 y2527 w2ec he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls31 ws2c\">509<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x508 y2527 w2ed he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls31 ws2c\">50<span class=\"_ _3\"></span>9<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x509 y2527 w2ee he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls31 ws2c\">500<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x50a y2527 w23a he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls87 ws86\">496<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x50b y2527 w67 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x50c y2527 w2a he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x1e4 y2527 w2ef he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 lsdb wsd6\">2,<span class=\"_ _3\"></span>014<span class=\"_ _2ab\"> </span></div></td></tr></table></div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls50 ws1 gs26f\">The g<span class=\"_ _3\"></span>roup ha<span class=\"_ _3\"></span>s several lea<span class=\"_ _3\"></span>se contracts th<span class=\"_ _3\"></span>at in<span class=\"_ _3\"></span>clud<span class=\"_ _3\"></span>e extensi<span class=\"_ _3\"></span>on an<span class=\"_ _3\"></span>d t<span class=\"_ _0\"></span>erm<span class=\"_ _3\"></span>inati<span class=\"_ _3\"></span>on optio<span class=\"_ _3\"></span>ns. Th<span class=\"_ _3\"></span>ese optio<span class=\"_ _3\"></span>ns are ne<span class=\"_ _3\"></span>gotiated by man<span class=\"_ _3\"></span>age<span class=\"_ _3\"></span>ment<span class=\"_ _3\"></span> </div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs270\">to pro<span class=\"_ _5\"></span>v<span class=\"_ _3\"></span>ide f<span class=\"_ _3\"></span>lexibi<span class=\"_ _3\"></span>lit<span class=\"_ _3\"></span>y in ma<span class=\"_ _3\"></span>nagi<span class=\"_ _3\"></span>ng the l<span class=\"_ _3\"></span>ease<span class=\"_ _3\"></span>d-asset po<span class=\"_ _3\"></span>rt<span class=\"_ _3\"></span>folio a<span class=\"_ _3\"></span>nd al<span class=\"_ _3\"></span>ign with th<span class=\"_ _3\"></span>e group\u2019s busin<span class=\"_ _3\"></span>ess n<span class=\"_ _3\"></span>eed<span class=\"_ _3\"></span>s. Ma<span class=\"_ _3\"></span>nag<span class=\"_ _3\"></span>eme<span class=\"_ _3\"></span>nt ex<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>r<span class=\"_ _5\"></span>c<span class=\"_ _3\"></span>ises </div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs271\">jud<span class=\"_ _3\"></span>gem<span class=\"_ _3\"></span>ent in d<span class=\"_ _3\"></span>et<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>rmin<span class=\"_ _3\"></span>ing wh<span class=\"_ _3\"></span>ether th<span class=\"_ _3\"></span>ese extens<span class=\"_ _3\"></span>ion an<span class=\"_ _3\"></span>d termin<span class=\"_ _3\"></span>ation o<span class=\"_ _3\"></span>ptions a<span class=\"_ _3\"></span>r<span class=\"_ _5\"></span>e rea<span class=\"_ _3\"></span>son<span class=\"_ _3\"></span>ably c<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>t<span class=\"_ _5\"></span>a<span class=\"_ _3\"></span>in to be exer<span class=\"_ _5\"></span>c<span class=\"_ _3\"></span>ised<span class=\"_ _3\"></span>.<span class=\"_ _2ab\"> </span></div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs272\">Set ou<span class=\"_ _3\"></span>t bel<span class=\"_ _3\"></span>ow are the und<span class=\"_ _3\"></span>isco<span class=\"_ _3\"></span>unted potential fu<span class=\"_ _3\"></span>ture rent<span class=\"_ _5\"></span>a<span class=\"_ _3\"></span>l pay<span class=\"_ _3\"></span>ments rel<span class=\"_ _3\"></span>ated t<span class=\"_ _5\"></span>o p<span class=\"_ _3\"></span>erio<span class=\"_ _3\"></span>ds foll<span class=\"_ _3\"></span>owing th<span class=\"_ _3\"></span>e ex<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>rcise date of extens<span class=\"_ _3\"></span>ion </div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs273\">an<span class=\"_ _3\"></span>d t<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>rmin<span class=\"_ _3\"></span>ation o<span class=\"_ _3\"></span>ptions th<span class=\"_ _3\"></span>at are not in<span class=\"_ _3\"></span>clud<span class=\"_ _3\"></span>ed in th<span class=\"_ _3\"></span>e lea<span class=\"_ _3\"></span>se term:<span class=\"_ _2ab\"> </span></div><div class=\"gs274\"><table class=\"s w2e5 h104\" id=\"_c76a5bbd-2964-4c8b-ada5-0442305ed71d\"><tr><td></td><td class=\"t m0 x20c h86 y2656 ff28 fs72 fc1 sc0 lse3 wsdc\">Within<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x4f6 h86 y2656 ff28 fs72 fc1 sc0 lsec wse6\">Mo<span class=\"_ _3\"></span>re th<span class=\"_ _3\"></span>an<span class=\"_ _2ab\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x50d h86 y2657 ff28 fs72 fc1 sc0 ls1 ws1\">fi<span class=\"_ _3\"></span>ve yea<span class=\"_ _3\"></span>rs<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x50e h86 y2657 ff28 fs72 fc1 sc0 ls1 ws1\">fi<span class=\"_ _3\"></span>ve yea<span class=\"_ _3\"></span>rs<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x206 h86 y2657 ff28 fs72 fc1 sc0 ls12f ws130\">To<span class=\"_ _3\"></span>ta<span class=\"_ _3\"></span>l<span class=\"_ _2ab\"> </span></td></tr><tr><td class=\"t m0 x23d h86 y2658 ff28 fs72 fc1 sc0 ls1 ws1\">31 J<span class=\"_ _3\"></span>uly 2<span class=\"_ _3\"></span>024<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x4ff h86 y2658 ff28 fs72 fc1 sc0 ls11a ws11d\">\u00a3\u2019000<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x331 h86 y2658 ff28 fs72 fc1 sc0 ls11a ws11d\">\u00a3\u2019000<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x332 h86 y2658 ff28 fs72 fc1 sc0 ls11a ws11d\">\u00a3\u2019000<span class=\"_ _2ab\"> </span></td></tr><tr><td class=\"c n x1b9 y25e6 w2f0 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1 ws1\">Ex<span class=\"_ _3\"></span>tensi<span class=\"_ _3\"></span>on option<span class=\"_ _3\"></span>s expec<span class=\"_ _3\"></span>t<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>d not to be exer<span class=\"_ _0\"></span>cise<span class=\"_ _3\"></span>d<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x50f y25e6 w2a he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x510 y25e6 w2a he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x511 y25e6 w67 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y2553 w2f1 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1 ws1\">T<span class=\"_ _5\"></span>erm<span class=\"_ _3\"></span>inati<span class=\"_ _3\"></span>on optio<span class=\"_ _3\"></span>ns expec<span class=\"_ _3\"></span>t<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>d not to be exercised<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x512 y2553 w2f2 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls4d ws56\">1,<span class=\"_ _3\"></span>254<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x513 y2553 w2a he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x514 y2553 w2f3 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls4d ws56\">1,<span class=\"_ _3\"></span>254<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y2527 w2f4 hea\"><div class=\"t m0 x1b8 ha y2554 ff2b fs3 fc1 sc0 lsee wse8\">To<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _6f\"></span>l<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x515 y2527 w2f5 hea\"><div class=\"t m0 x1b8 ha y2554 ff2b fs3 fc1 sc0 ls6 ws5\">1,25<span class=\"_ _3\"></span>4<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x1c6 y2527 w25 hea\"><div class=\"t m0 x1b8 ha y2554 ff2b fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x516 y2527 w2f5 hea\"><div class=\"t m0 x1b8 ha y2554 ff2b fs3 fc1 sc0 ls6 ws5\">1,25<span class=\"_ _3\"></span>4<span class=\"_ _2ab\"> </span></div></td></tr></table></div><div class=\"t m0 h86 ff28 fs72 fc1 sc0 ls1 ws1 gs275\">31 J<span class=\"_ _3\"></span>uly 2<span class=\"_ _3\"></span>023<span class=\"_ _2ab\"> </span></div><div class=\"gs276\"><table class=\"s w2e5 h104\" id=\"_c1a13591-2ba7-4a14-ac2b-53f3594d39c3\"><tr><td></td><td class=\"t m0 x20c h86 y2663 ff28 fs72 fc1 sc0 lse3 wsdc\">Within<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x4f6 h86 y2663 ff28 fs72 fc1 sc0 lsec wse6\">Mo<span class=\"_ _3\"></span>re th<span class=\"_ _3\"></span>an<span class=\"_ _2ab\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x50d h86 y2664 ff28 fs72 fc1 sc0 ls1 ws1\">fi<span class=\"_ _3\"></span>ve yea<span class=\"_ _3\"></span>rs<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x50e h86 y2664 ff28 fs72 fc1 sc0 ls1 ws1\">fi<span class=\"_ _3\"></span>ve yea<span class=\"_ _3\"></span>rs<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x206 h86 y2664 ff28 fs72 fc1 sc0 ls12f ws130\">To<span class=\"_ _3\"></span>ta<span class=\"_ _3\"></span>l<span class=\"_ _2ab\"> </span></td></tr><tr><td></td><td class=\"t m0 x4ff h86 y2665 ff28 fs72 fc1 sc0 ls11a ws11d\">\u00a3\u2019000<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x331 h86 y2665 ff28 fs72 fc1 sc0 ls11a ws11d\">\u00a3\u2019000<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x332 h86 y2665 ff28 fs72 fc1 sc0 ls11a ws11d\">\u00a3\u2019000<span class=\"_ _2ab\"> </span></td></tr><tr><td class=\"c n x1b9 y25e6 w2f0 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1 ws1\">Ex<span class=\"_ _3\"></span>tensi<span class=\"_ _3\"></span>on option<span class=\"_ _3\"></span>s expec<span class=\"_ _3\"></span>t<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>d not to be exer<span class=\"_ _0\"></span>cise<span class=\"_ _3\"></span>d<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x50f y25e6 w2a he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x510 y25e6 w2a he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x511 y25e6 w67 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y25e7 w2f1 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1 ws1\">T<span class=\"_ _5\"></span>erm<span class=\"_ _3\"></span>inati<span class=\"_ _3\"></span>on optio<span class=\"_ _3\"></span>ns expec<span class=\"_ _3\"></span>t<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>d not to be exercised<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x52d y25e7 w309 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls21 ws1d\">1,7<span class=\"_ _3\"></span>39<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x52e y25e7 w2a he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x52f y25e7 w309 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls21 ws1d\">1<span class=\"_ _3\"></span>,739<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y2527 w2f4 hea\"><div class=\"t m0 x1b8 ha y2554 ff2b fs3 fc1 sc0 lsee wse8\">To<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _6f\"></span>l<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x530 y2527 w30a hea\"><div class=\"t m0 x1b8 ha y2554 ff2b fs3 fc1 sc0 ls1c ws19\">1<span class=\"_ _3\"></span>,739<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x531 y2527 w25 hea\"><div class=\"t m0 x1b8 ha y2554 ff2b fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x532 y2527 w30b hea\"><div class=\"t m0 x1b8 ha y2554 ff2b fs3 fc1 sc0 ls1c ws19\">1,739<span class=\"_ _2ab\"> </span></div></td></tr></table></div><div class=\"t m0 ha ff2a fs3 fc1 sc0 ls1d ws1a gs278\">Capital<span class=\"_ _5\"></span> commitments<span class=\"_ _2ab\"> </span></div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs279\">At 31 Ju<span class=\"_ _3\"></span>ly 2024, the grou<span class=\"_ _3\"></span>p had ca<span class=\"_ _3\"></span>pital com<span class=\"_ _3\"></span>mitm<span class=\"_ _3\"></span>ents am<span class=\"_ _3\"></span>ountin<span class=\"_ _3\"></span>g to \u00a3nil in resp<span class=\"_ _3\"></span>ect of n<span class=\"_ _3\"></span>ew leas<span class=\"_ _3\"></span>es (2023: \u00a3nil).<span class=\"_ _2ab\"> </span></div><div class=\"t m0 he ff2b fsb fc1 sc0 ls25 ws21 gs2d2\">21. Lease<span class=\"_ _5\"></span> liabilities<span class=\"_ _2ab\"> </span></div><div class=\"gs2d3\"><table class=\"s w3b3 h115\" id=\"_49f0e2fa-1a8c-488b-9700-88ae75f1e270\"><tr><td></td><td class=\"t m0 x28b h87 y26b2 ff2b fs72 fc1 sc0 ls1 ws1\">31 J<span class=\"_ _3\"></span>uly 2<span class=\"_ _3\"></span>024<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x28c h87 y26b2 ff2b fs72 fc1 sc0 ls1 ws1\">31 J<span class=\"_ _3\"></span>uly 2<span class=\"_ _3\"></span>024<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x28d h86 y26b2 ff28 fs72 fc1 sc0 ls1 ws1\">31 J<span class=\"_ _3\"></span>uly 2<span class=\"_ _3\"></span>023<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x28e h86 y26b2 ff28 fs72 fc1 sc0 ls1 ws1\">31 J<span class=\"_ _3\"></span>uly 2<span class=\"_ _3\"></span>023<span class=\"_ _2ab\"> </span></td></tr><tr><td></td><td class=\"t m0 x28f h87 y26b3 ff2b fs72 fc1 sc0 lse3 wsdc\">Group<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x290 h87 y26b3 ff2b fs72 fc1 sc0 lsa3 ws94\">Company<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x1b6 h86 y26b3 ff28 fs72 fc1 sc0 ls106 ws107\">Gro<span class=\"_ _3\"></span>up<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x291 h86 y26b3 ff28 fs72 fc1 sc0 lsdc wsd7\">Co<span class=\"_ _3\"></span>mpa<span class=\"_ _3\"></span>ny<span class=\"_ _2ab\"> </span></td></tr><tr><td></td><td class=\"t m0 x293 h87 y26b4 ff2b fs72 fc1 sc0 ls11c ws11f\">\u00a3\u2019000<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x1b5 h87 y26b4 ff2b fs72 fc1 sc0 ls11c ws11f\">\u00a3\u2019000<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x1b6 h86 y26b4 ff28 fs72 fc1 sc0 ls11a ws11d\">\u00a3\u2019000<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x1b7 h86 y26b4 ff28 fs72 fc1 sc0 ls11a ws11d\">\u00a3\u2019000<span class=\"_ _2ab\"> </span></td></tr><tr><td class=\"t m0 x1c1 ha y26b5 ff2b fs3 fc1 sc0 lsb wsb\">Curren<span class=\"_ _3\"></span>t<span class=\"_ _2ab\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1b9 y26b6 w3b4 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1 ws1\">Proper<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>y lea<span class=\"_ _3\"></span>ses<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x603 y26b6 w3b5 hea\"><div class=\"t m0 x1b8 h5 y251d ff2b fs3 fc1 sc0 ls50 ws87\">61<span class=\"_ _3\"></span>2<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x604 y26b6 w25 hea\"><div class=\"t m0 x1b8 h5 y251d ff2b fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x605 y26b6 w3b6 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls120 wsb9\">448<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x363 y26b6 w67 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y26b7 w3b7 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls14 ws14\">Equipment<span class=\"_ _5\"></span> leases<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x606 y26b7 w3b8 hea\"><div class=\"t m0 x1b8 h5 y251d ff2b fs3 fc1 sc0 ls1 ws1\">9<span class=\"_ _2ab\"> </span></div></td><td class=\"t m0 x607 ha y26b8 ff2b fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></td><td class=\"c n x608 y26b7 w42 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1 ws1\">8<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x609 y26b7 w2a he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y26b9 w3b9 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls6 ws5\">T<span class=\"_ _2\"></span>ot<span class=\"_ _5\"></span>al curren<span class=\"_ _5\"></span>t<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x60a y26b9 w3ba hea\"><div class=\"t m0 x1b8 h5 y251d ff2b fs3 fc1 sc0 ls1b ws7\">621<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x375 y26b9 wa7 hea\"><div class=\"t m0 x1b8 h5 y251d ff2b fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x60b y26b9 w3bb he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls11f ws100\">456<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x60c y26b9 w2a he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"t m0 x1c1 ha y26ba ff2b fs3 fc1 sc0 ls2f ws2a\">Non-current<span class=\"_ _2ab\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1b9 y26bb w3b4 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1 ws1\">Proper<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>y lea<span class=\"_ _3\"></span>ses<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x60d y26bb w3bc hea\"><div class=\"t m0 x1b8 h5 y251d ff2b fs3 fc1 sc0 ls6 ws5\">1,2<span class=\"_ _3\"></span>84<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x504 y26bb w25 hea\"><div class=\"t m0 x1b8 h5 y251d ff2b fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x60e y26bb w3bd he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls58 ws90\">1,<span class=\"_ _3\"></span>39<span class=\"_ _3\"></span>9<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x60f y26bb w2a he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y26bc w3b7 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls14 ws14\">Equipment<span class=\"_ _5\"></span> leases<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x610 y26bc w36e hea\"><div class=\"t m0 x1b8 h5 y251d ff2b fs3 fc1 sc0 ls1 ws1\">4<span class=\"_ _2ab\"> </span></div></td><td class=\"t m0 x607 ha y26bd ff2b fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></td><td class=\"c n x611 y26bc wb9 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls6 ws5\">16<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x612 y26bc w2a he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y26be w3be he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls6 ws5\">T<span class=\"_ _2\"></span>ot<span class=\"_ _5\"></span>al non-curr<span class=\"_ _5\"></span>ent<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x613 y26be w3bf hea\"><div class=\"t m0 x1b8 h5 y251d ff2b fs3 fc1 sc0 ls6 ws5\">1,<span class=\"_ _3\"></span>288<span class=\"_ _2ab\"> </span></div></td><td class=\"t m0 x607 ha y26bf ff2b fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></td><td class=\"c n x614 y26be w3c0 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 lsed wse7\">1<span class=\"_ _3\"></span>,<span class=\"_ _3\"></span>41<span class=\"_ _3\"></span>5<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x615 y26be w2a he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1 ws1\">\u2014</div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfLeasesExplanatory",
    "language": "en",
    "entity": "scheme:213800HOSJEZO1KOCV33",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00"
   }
  },
  "fact-429": {
   "value": "12<span class=\"_ _3\"></span>. Righ<span class=\"_ _3\"></span>t of use as<span class=\"_ _3\"></span>sets<span class=\"_ _2ab\"> </span><table class=\"s w2e5 h105\" id=\"_06bed7fc-6d33-4311-8230-b54796a4b9eb\"><tr><td></td><td class=\"t m0 x20c h86 y2659 ff28 fs72 fc1 sc0 lsdf wsd8\">Of<span class=\"_ _3\"></span>fice<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x517 h86 y2659 ff28 fs72 fc1 sc0 ls106 ws107\">Pro<span class=\"_ _3\"></span>pe<span class=\"_ _3\"></span>rt<span class=\"_ _3\"></span>y</td><td></td></tr><tr><td></td><td class=\"t m0 x4fb h86 y265a ff28 fs72 fc1 sc0 lse3 wsdc\"> equipment</td><td class=\"t m0 x3d4 h86 y265a ff28 fs72 fc1 sc0 ls5e ws4a\"> leases<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x206 h86 y265a ff28 fs72 fc1 sc0 ls12f ws130\">To<span class=\"_ _3\"></span>ta<span class=\"_ _3\"></span>l<span class=\"_ _2ab\"> </span></td></tr><tr><td class=\"t m0 x23d h86 y265b ff28 fs72 fc1 sc0 ls1 ws1\">Ri<span class=\"_ _3\"></span>ght of us<span class=\"_ _3\"></span>e ass<span class=\"_ _3\"></span>ets<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x4ff h86 y265b ff28 fs72 fc1 sc0 ls11a ws11d\">\u00a3\u2019000<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x3d7 h86 y265b ff28 fs72 fc1 sc0 ls11a ws11d\">\u00a3\u2019000<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x332 h86 y265b ff28 fs72 fc1 sc0 ls11a ws11d\">\u00a3\u2019000<span class=\"_ _2ab\"> </span></td></tr><tr><td class=\"t m0 x23d ha y265c ff2b fs3 fc1 sc0 ls18 ws16\">Cost<span class=\"_ _2ab\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1b9 y265d w2f6 he6\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls1 ws1\">At 1 Augu<span class=\"_ _3\"></span>st 2023<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x518 y265d w2f7 he6\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls11f ws100\">34<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x519 y265d w2f8 he6\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls1 ws1\">3,<span class=\"_ _3\"></span>208<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x51a y265d w2f9 he6\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls5d wsd2\">3,<span class=\"_ _3\"></span>242<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y265e w2ad he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls19 ws17\">Add<span class=\"_ _3\"></span>itio<span class=\"_ _3\"></span>ns<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x51b y265e w2a he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x394 y265e w2fa he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls1e ws1b\">811<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x51c y265e w2fb he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls1e ws1b\">8<span class=\"_ _3\"></span>11<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y265f w2b1 he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls18 ws16\">Disposals<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x504 y265f w2a he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x51d y265f w2a he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x383 y265f w2a he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y2660 w8f hea\"><div class=\"t m0 x1b8 ha y2554 ff2b fs3 fc1 sc0 ls1 ws1\">At 31 J<span class=\"_ _3\"></span>uly 2<span class=\"_ _3\"></span>024<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x51e y2660 w1b5 hea\"><div class=\"t m0 x1b8 ha y2554 ff2b fs3 fc1 sc0 ls1d ws1a\">34<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x51f y2660 w2fc hea\"><div class=\"t m0 x1b8 ha y2554 ff2b fs3 fc1 sc0 ls19 ws17\">4<span class=\"_ _3\"></span>,019<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x520 y2660 w2fd hea\"><div class=\"t m0 x1b8 ha y2554 ff2b fs3 fc1 sc0 ls1 ws1\">4,0<span class=\"_ _3\"></span>53<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"t m0 x23d ha y2661 ff2b fs3 fc1 sc0 ls9 ws9\">Accumulated<span class=\"_ _5\"></span> depreciation<span class=\"_ _2ab\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1b9 y264a w2f6 he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls1 ws1\">At 1 Augu<span class=\"_ _3\"></span>st 2023<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x1cf y264a w24 he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls1 ws1\">6<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x521 y264a w2fe he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls16 ws9a\">1<span class=\"_ _3\"></span>,1<span class=\"_ _3\"></span>61<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x522 y264a w2ff he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 lse6 wsdf\">1<span class=\"_ _3\"></span>,1<span class=\"_ _3\"></span>67<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y264b w2c6 he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls1 ws1\">Cha<span class=\"_ _3\"></span>r<span class=\"_ _5\"></span>g<span class=\"_ _3\"></span>ed d<span class=\"_ _3\"></span>uring th<span class=\"_ _3\"></span>e year<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x523 y264b w9a he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls1e ws1b\">11<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x524 y264b w300 he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls1 ws1\">6<span class=\"_ _3\"></span>87<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x525 y264b w301 he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls19 ws17\">698<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y25f3 w2b1 he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls18 ws16\">Disposals<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x504 y25f3 w2a he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x51d y25f3 w2a he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x383 y25f3 w2a he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y264c w8f hea\"><div class=\"t m0 x1b8 ha y2554 ff2b fs3 fc1 sc0 ls1 ws1\">At 31 J<span class=\"_ _3\"></span>uly 2<span class=\"_ _3\"></span>024<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x526 y264c w302 hea\"><div class=\"t m0 x1b8 ha y2554 ff2b fs3 fc1 sc0 ls18 ws16\">17<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x382 y264c w303 hea\"><div class=\"t m0 x1b8 ha y2554 ff2b fs3 fc1 sc0 ls6 ws5\">1,8<span class=\"_ _3\"></span>48<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x527 y264c w49 hea\"><div class=\"t m0 x1b8 ha y2554 ff2b fs3 fc1 sc0 ls6 ws5\">1,865<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"t m0 x23d ha y2662 ff2b fs3 fc1 sc0 ls1 ws1\">Ne<span class=\"_ _3\"></span>t book va<span class=\"_ _3\"></span>lue<span class=\"_ _2ab\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1b9 y264e w8f hea\"><div class=\"t m0 x1b8 ha y2554 ff2b fs3 fc1 sc0 ls1 ws1\">At 31 J<span class=\"_ _3\"></span>uly 2<span class=\"_ _3\"></span>024<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x526 y264e w302 hea\"><div class=\"t m0 x1b8 ha y2554 ff2b fs3 fc1 sc0 ls18 ws16\">17<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x528 y264e w304 hea\"><div class=\"t m0 x1b8 ha y2554 ff2b fs3 fc1 sc0 lsa8 ws99\">2<span class=\"_ _3\"></span>,1<span class=\"_ _3\"></span>7<span class=\"_ _3\"></span>1<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x529 y264e w305 hea\"><div class=\"t m0 x1b8 ha y2554 ff2b fs3 fc1 sc0 lsa8 ws99\">2<span class=\"_ _3\"></span>,1<span class=\"_ _3\"></span>8<span class=\"_ _3\"></span>8<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y2527 w2f6 he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls1 ws1\">At 1 Augu<span class=\"_ _3\"></span>st 2023<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x52a y2527 w306 he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls20 ws15\">28<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x52b y2527 w307 he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 lsaa ws9b\">2<span class=\"_ _3\"></span>,<span class=\"_ _3\"></span>0<span class=\"_ _3\"></span>47<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x52c y2527 w308 he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls57 wse4\">2,<span class=\"_ _3\"></span>075<span class=\"_ _2ab\"> </span></div></td></tr></table><table class=\"s w2dc h102\" id=\"_5c82a2ea-e237-4f9f-bf2d-24187dea8303\"><tr><td></td><td class=\"t m0 x206 h86 y264f ff28 fs72 fc1 sc0 ls12f ws130\">To<span class=\"_ _3\"></span>ta<span class=\"_ _3\"></span>l<span class=\"_ _2ab\"> </span></td></tr><tr><td class=\"t m0 x23d h86 y2650 ff28 fs72 fc1 sc0 lse3 wsdc\">Lease<span class=\"_ _0\"></span> liabilities<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x332 h86 y2650 ff28 fs72 fc1 sc0 ls11a ws11d\">\u00a3\u2019000<span class=\"_ _2ab\"> </span></td></tr><tr><td class=\"c n x1b9 y2651 w2dd he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1 ws1\">Op<span class=\"_ _3\"></span>eni<span class=\"_ _3\"></span>ng lia<span class=\"_ _3\"></span>biliti<span class=\"_ _3\"></span>es at 1 Aug<span class=\"_ _3\"></span>ust 2023<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x4f1 y2651 w2de he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls19 ws17\">(1,<span class=\"_ _3\"></span>87<span class=\"_ _3\"></span>1)<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y2652 w2ad he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls19 ws17\">Add<span class=\"_ _3\"></span>itio<span class=\"_ _3\"></span>ns<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x4f2 y2652 w227 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls4e ws77\">(596)<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y25e6 w2df he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls5e ws4a\">Lease<span class=\"_ _5\"></span> paym<span class=\"_ _3\"></span>ent<span class=\"_ _5\"></span>s<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x4f3 y25e6 w2e0 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls16 ws9a\">6<span class=\"_ _3\"></span>61<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y25e7 w2e1 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls6 ws5\">Int<span class=\"_ _5\"></span>erest<span class=\"_ _0\"></span> charge<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x4f4 y25e7 w2e2 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls21 ws1d\">(1<span class=\"_ _3\"></span>03)<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y2527 w2e3 hea\"><div class=\"t m0 x1b8 ha y2554 ff2b fs3 fc1 sc0 ls1 ws1\">Clos<span class=\"_ _3\"></span>ing l<span class=\"_ _3\"></span>iab<span class=\"_ _3\"></span>ili<span class=\"_ _3\"></span>ties a<span class=\"_ _3\"></span>t 31 Ju<span class=\"_ _3\"></span>ly 202<span class=\"_ _3\"></span>4<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x4f5 y2527 w2e4 hea\"><div class=\"t m0 x1b8 ha y2554 ff2b fs3 fc1 sc0 ls14 ws14\">(1,<span class=\"_ _5\"></span>909)<span class=\"_ _2ab\"> </span></div></td></tr></table>A provisi<span class=\"_ _3\"></span>on for di<span class=\"_ _3\"></span>lapi<span class=\"_ _3\"></span>datio<span class=\"_ _3\"></span>ns of \u00a3659<span class=\"_ _5\"></span>,0<span class=\"_ _3\"></span>00 is rec<span class=\"_ _3\"></span>ogni<span class=\"_ _3\"></span>sed in rel<span class=\"_ _3\"></span>ation to the ri<span class=\"_ _3\"></span>ght of use as<span class=\"_ _3\"></span>sets; see note 23. The g<span class=\"_ _3\"></span>roup ha<span class=\"_ _3\"></span>d und<span class=\"_ _3\"></span>isco<span class=\"_ _3\"></span>unt<span class=\"_ _0\"></span>ed f<span class=\"_ _3\"></span>uture le<span class=\"_ _3\"></span>ase pa<span class=\"_ _3\"></span>yme<span class=\"_ _3\"></span>nts due as fo<span class=\"_ _3\"></span>llows:<span class=\"_ _2ab\"> </span><table class=\"s w2e5 h103\" id=\"_e3bfbafd-47c5-4290-8896-6f6496571c20\"><tr><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x4f6 h86 y2653 ff28 fs72 fc1 sc0 lsec wse6\">Mo<span class=\"_ _3\"></span>re th<span class=\"_ _3\"></span>an<span class=\"_ _2ab\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x4f7 h86 y2654 ff28 fs72 fc1 sc0 ls1 ws1\">Wit<span class=\"_ _3\"></span>hin 1 ye<span class=\"_ _3\"></span>ar<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x4f8 h86 y2654 ff28 fs72 fc1 sc0 ls1 ws1\">1 to 2 yea<span class=\"_ _3\"></span>rs<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x4f9 h86 y2654 ff28 fs72 fc1 sc0 ls1 ws1\">2 to 3 yea<span class=\"_ _3\"></span>rs<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x4fa h86 y2654 ff28 fs72 fc1 sc0 ls1 ws1\">3 to 4 yea<span class=\"_ _3\"></span>rs<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x4fb h86 y2654 ff28 fs72 fc1 sc0 ls1 ws1\">4 to 5 yea<span class=\"_ _3\"></span>rs<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x4fc h86 y2654 ff28 fs72 fc1 sc0 ls1 ws1\">5 yea<span class=\"_ _3\"></span>rs<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x206 h86 y2654 ff28 fs72 fc1 sc0 ls12f ws130\">To<span class=\"_ _3\"></span>ta<span class=\"_ _3\"></span>l<span class=\"_ _2ab\"> </span></td></tr><tr><td></td><td class=\"t m0 x4fd h86 y2655 ff28 fs72 fc1 sc0 ls11a ws11d\">\u00a3\u2019000<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x4fe h86 y2655 ff28 fs72 fc1 sc0 ls11a ws11d\">\u00a3\u2019000<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x330 h86 y2655 ff28 fs72 fc1 sc0 ls11a ws11d\">\u00a3\u2019000<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x1fe h86 y2655 ff28 fs72 fc1 sc0 ls11a ws11d\">\u00a3\u2019000<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x4ff h86 y2655 ff28 fs72 fc1 sc0 ls11a ws11d\">\u00a3\u2019000<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x331 h86 y2655 ff28 fs72 fc1 sc0 ls11a ws11d\">\u00a3\u2019000<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x332 h86 y2655 ff28 fs72 fc1 sc0 ls11a ws11d\">\u00a3\u2019000<span class=\"_ _2ab\"> </span></td></tr><tr><td class=\"c n x1b9 y264e w2e6 hea\"><div class=\"t m0 x1b8 ha y2554 ff2b fs3 fc1 sc0 ls1 ws1\">31 J<span class=\"_ _3\"></span>uly 20<span class=\"_ _3\"></span>24<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x500 y264e w2e7 hea\"><div class=\"t m0 x1b8 ha y2554 ff2b fs3 fc1 sc0 ls1f ws1c\">70<span class=\"_ _3\"></span>9<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x501 y264e w2e8 hea\"><div class=\"t m0 x1b8 ha y2554 ff2b fs3 fc1 sc0 ls87 ws86\">67<span class=\"_ _3\"></span>8<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x502 y264e w2e9 hea\"><div class=\"t m0 x1b8 ha y2554 ff2b fs3 fc1 sc0 ls87 ws86\">67<span class=\"_ _3\"></span>7<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x503 y264e w25 hea\"><div class=\"t m0 x1b8 ha y2554 ff2b fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x504 y264e w25 hea\"><div class=\"t m0 x1b8 ha y2554 ff2b fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x505 y264e w25 hea\"><div class=\"t m0 x1b8 ha y2554 ff2b fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x506 y264e w2ea hea\"><div class=\"t m0 x1b8 ha y2554 ff2b fs3 fc1 sc0 ls1 ws1\">2<span class=\"_ _3\"></span>,064<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y2527 w2eb he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1 ws1\">31 J<span class=\"_ _3\"></span>uly 2023<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x507 y2527 w2ec he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls31 ws2c\">509<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x508 y2527 w2ed he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls31 ws2c\">50<span class=\"_ _3\"></span>9<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x509 y2527 w2ee he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls31 ws2c\">500<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x50a y2527 w23a he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls87 ws86\">496<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x50b y2527 w67 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x50c y2527 w2a he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x1e4 y2527 w2ef he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 lsdb wsd6\">2,<span class=\"_ _3\"></span>014<span class=\"_ _2ab\"> </span></div></td></tr></table>The g<span class=\"_ _3\"></span>roup ha<span class=\"_ _3\"></span>s several lea<span class=\"_ _3\"></span>se contracts th<span class=\"_ _3\"></span>at in<span class=\"_ _3\"></span>clud<span class=\"_ _3\"></span>e extensi<span class=\"_ _3\"></span>on an<span class=\"_ _3\"></span>d t<span class=\"_ _0\"></span>erm<span class=\"_ _3\"></span>inati<span class=\"_ _3\"></span>on optio<span class=\"_ _3\"></span>ns. Th<span class=\"_ _3\"></span>ese optio<span class=\"_ _3\"></span>ns are ne<span class=\"_ _3\"></span>gotiated by man<span class=\"_ _3\"></span>age<span class=\"_ _3\"></span>ment<span class=\"_ _3\"></span> to pro<span class=\"_ _5\"></span>v<span class=\"_ _3\"></span>ide f<span class=\"_ _3\"></span>lexibi<span class=\"_ _3\"></span>lit<span class=\"_ _3\"></span>y in ma<span class=\"_ _3\"></span>nagi<span class=\"_ _3\"></span>ng the l<span class=\"_ _3\"></span>ease<span class=\"_ _3\"></span>d-asset po<span class=\"_ _3\"></span>rt<span class=\"_ _3\"></span>folio a<span class=\"_ _3\"></span>nd al<span class=\"_ _3\"></span>ign with th<span class=\"_ _3\"></span>e group\u2019s busin<span class=\"_ _3\"></span>ess n<span class=\"_ _3\"></span>eed<span class=\"_ _3\"></span>s. Ma<span class=\"_ _3\"></span>nag<span class=\"_ _3\"></span>eme<span class=\"_ _3\"></span>nt ex<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>r<span class=\"_ _5\"></span>c<span class=\"_ _3\"></span>ises jud<span class=\"_ _3\"></span>gem<span class=\"_ _3\"></span>ent in d<span class=\"_ _3\"></span>et<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>rmin<span class=\"_ _3\"></span>ing wh<span class=\"_ _3\"></span>ether th<span class=\"_ _3\"></span>ese extens<span class=\"_ _3\"></span>ion an<span class=\"_ _3\"></span>d termin<span class=\"_ _3\"></span>ation o<span class=\"_ _3\"></span>ptions a<span class=\"_ _3\"></span>r<span class=\"_ _5\"></span>e rea<span class=\"_ _3\"></span>son<span class=\"_ _3\"></span>ably c<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>t<span class=\"_ _5\"></span>a<span class=\"_ _3\"></span>in to be exer<span class=\"_ _5\"></span>c<span class=\"_ _3\"></span>ised<span class=\"_ _3\"></span>.<span class=\"_ _2ab\"> </span>Set ou<span class=\"_ _3\"></span>t bel<span class=\"_ _3\"></span>ow are the und<span class=\"_ _3\"></span>isco<span class=\"_ _3\"></span>unted potential fu<span class=\"_ _3\"></span>ture rent<span class=\"_ _5\"></span>a<span class=\"_ _3\"></span>l pay<span class=\"_ _3\"></span>ments rel<span class=\"_ _3\"></span>ated t<span class=\"_ _5\"></span>o p<span class=\"_ _3\"></span>erio<span class=\"_ _3\"></span>ds foll<span class=\"_ _3\"></span>owing th<span class=\"_ _3\"></span>e ex<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>rcise date of extens<span class=\"_ _3\"></span>ion an<span class=\"_ _3\"></span>d t<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>rmin<span class=\"_ _3\"></span>ation o<span class=\"_ _3\"></span>ptions th<span class=\"_ _3\"></span>at are not in<span class=\"_ _3\"></span>clud<span class=\"_ _3\"></span>ed in th<span class=\"_ _3\"></span>e lea<span class=\"_ _3\"></span>se term:<span class=\"_ _2ab\"> </span><table class=\"s w2e5 h104\" id=\"_c76a5bbd-2964-4c8b-ada5-0442305ed71d\"><tr><td></td><td class=\"t m0 x20c h86 y2656 ff28 fs72 fc1 sc0 lse3 wsdc\">Within<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x4f6 h86 y2656 ff28 fs72 fc1 sc0 lsec wse6\">Mo<span class=\"_ _3\"></span>re th<span class=\"_ _3\"></span>an<span class=\"_ _2ab\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x50d h86 y2657 ff28 fs72 fc1 sc0 ls1 ws1\">fi<span class=\"_ _3\"></span>ve yea<span class=\"_ _3\"></span>rs<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x50e h86 y2657 ff28 fs72 fc1 sc0 ls1 ws1\">fi<span class=\"_ _3\"></span>ve yea<span class=\"_ _3\"></span>rs<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x206 h86 y2657 ff28 fs72 fc1 sc0 ls12f ws130\">To<span class=\"_ _3\"></span>ta<span class=\"_ _3\"></span>l<span class=\"_ _2ab\"> </span></td></tr><tr><td class=\"t m0 x23d h86 y2658 ff28 fs72 fc1 sc0 ls1 ws1\">31 J<span class=\"_ _3\"></span>uly 2<span class=\"_ _3\"></span>024<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x4ff h86 y2658 ff28 fs72 fc1 sc0 ls11a ws11d\">\u00a3\u2019000<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x331 h86 y2658 ff28 fs72 fc1 sc0 ls11a ws11d\">\u00a3\u2019000<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x332 h86 y2658 ff28 fs72 fc1 sc0 ls11a ws11d\">\u00a3\u2019000<span class=\"_ _2ab\"> </span></td></tr><tr><td class=\"c n x1b9 y25e6 w2f0 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1 ws1\">Ex<span class=\"_ _3\"></span>tensi<span class=\"_ _3\"></span>on option<span class=\"_ _3\"></span>s expec<span class=\"_ _3\"></span>t<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>d not to be exer<span class=\"_ _0\"></span>cise<span class=\"_ _3\"></span>d<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x50f y25e6 w2a he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x510 y25e6 w2a he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x511 y25e6 w67 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y2553 w2f1 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1 ws1\">T<span class=\"_ _5\"></span>erm<span class=\"_ _3\"></span>inati<span class=\"_ _3\"></span>on optio<span class=\"_ _3\"></span>ns expec<span class=\"_ _3\"></span>t<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>d not to be exercised<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x512 y2553 w2f2 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls4d ws56\">1,<span class=\"_ _3\"></span>254<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x513 y2553 w2a he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x514 y2553 w2f3 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls4d ws56\">1,<span class=\"_ _3\"></span>254<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y2527 w2f4 hea\"><div class=\"t m0 x1b8 ha y2554 ff2b fs3 fc1 sc0 lsee wse8\">To<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _6f\"></span>l<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x515 y2527 w2f5 hea\"><div class=\"t m0 x1b8 ha y2554 ff2b fs3 fc1 sc0 ls6 ws5\">1,25<span class=\"_ _3\"></span>4<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x1c6 y2527 w25 hea\"><div class=\"t m0 x1b8 ha y2554 ff2b fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x516 y2527 w2f5 hea\"><div class=\"t m0 x1b8 ha y2554 ff2b fs3 fc1 sc0 ls6 ws5\">1,25<span class=\"_ _3\"></span>4<span class=\"_ _2ab\"> </span></div></td></tr></table>31 J<span class=\"_ _3\"></span>uly 2<span class=\"_ _3\"></span>023<span class=\"_ _2ab\"> </span><table class=\"s w2e5 h104\" id=\"_c1a13591-2ba7-4a14-ac2b-53f3594d39c3\"><tr><td></td><td class=\"t m0 x20c h86 y2663 ff28 fs72 fc1 sc0 lse3 wsdc\">Within<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x4f6 h86 y2663 ff28 fs72 fc1 sc0 lsec wse6\">Mo<span class=\"_ _3\"></span>re th<span class=\"_ _3\"></span>an<span class=\"_ _2ab\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x50d h86 y2664 ff28 fs72 fc1 sc0 ls1 ws1\">fi<span class=\"_ _3\"></span>ve yea<span class=\"_ _3\"></span>rs<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x50e h86 y2664 ff28 fs72 fc1 sc0 ls1 ws1\">fi<span class=\"_ _3\"></span>ve yea<span class=\"_ _3\"></span>rs<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x206 h86 y2664 ff28 fs72 fc1 sc0 ls12f ws130\">To<span class=\"_ _3\"></span>ta<span class=\"_ _3\"></span>l<span class=\"_ _2ab\"> </span></td></tr><tr><td></td><td class=\"t m0 x4ff h86 y2665 ff28 fs72 fc1 sc0 ls11a ws11d\">\u00a3\u2019000<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x331 h86 y2665 ff28 fs72 fc1 sc0 ls11a ws11d\">\u00a3\u2019000<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x332 h86 y2665 ff28 fs72 fc1 sc0 ls11a ws11d\">\u00a3\u2019000<span class=\"_ _2ab\"> </span></td></tr><tr><td class=\"c n x1b9 y25e6 w2f0 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1 ws1\">Ex<span class=\"_ _3\"></span>tensi<span class=\"_ _3\"></span>on option<span class=\"_ _3\"></span>s expec<span class=\"_ _3\"></span>t<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>d not to be exer<span class=\"_ _0\"></span>cise<span class=\"_ _3\"></span>d<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x50f y25e6 w2a he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x510 y25e6 w2a he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x511 y25e6 w67 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y25e7 w2f1 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1 ws1\">T<span class=\"_ _5\"></span>erm<span class=\"_ _3\"></span>inati<span class=\"_ _3\"></span>on optio<span class=\"_ _3\"></span>ns expec<span class=\"_ _3\"></span>t<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>d not to be exercised<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x52d y25e7 w309 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls21 ws1d\">1,7<span class=\"_ _3\"></span>39<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x52e y25e7 w2a he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x52f y25e7 w309 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls21 ws1d\">1<span class=\"_ _3\"></span>,739<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y2527 w2f4 hea\"><div class=\"t m0 x1b8 ha y2554 ff2b fs3 fc1 sc0 lsee wse8\">To<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _6f\"></span>l<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x530 y2527 w30a hea\"><div class=\"t m0 x1b8 ha y2554 ff2b fs3 fc1 sc0 ls1c ws19\">1<span class=\"_ _3\"></span>,739<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x531 y2527 w25 hea\"><div class=\"t m0 x1b8 ha y2554 ff2b fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x532 y2527 w30b hea\"><div class=\"t m0 x1b8 ha y2554 ff2b fs3 fc1 sc0 ls1c ws19\">1,739<span class=\"_ _2ab\"> </span></div></td></tr></table>Capital<span class=\"_ _5\"></span> commitments<span class=\"_ _2ab\"> </span>At 31 Ju<span class=\"_ _3\"></span>ly 2024, the grou<span class=\"_ _3\"></span>p had ca<span class=\"_ _3\"></span>pital com<span class=\"_ _3\"></span>mitm<span class=\"_ _3\"></span>ents am<span class=\"_ _3\"></span>ountin<span class=\"_ _3\"></span>g to \u00a3nil in resp<span class=\"_ _3\"></span>ect of n<span class=\"_ _3\"></span>ew leas<span class=\"_ _3\"></span>es (2023: \u00a3nil).<span class=\"_ _2ab\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfQuantitativeInformationAboutRightofuseAssetsExplanatory",
    "language": "en",
    "entity": "scheme:213800HOSJEZO1KOCV33",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00"
   }
  },
  "fact-393": {
   "value": "<div class=\"t m0 he ff2b fsb fc1 sc0 ls45 ws13 gs27b\">13. Int<span class=\"_ _5\"></span>angible assets<span class=\"_ _2ab\"> </span></div><div class=\"gs26a\"><table class=\"s w30c h106\" id=\"_51c69197-898c-4e1a-b84b-0c8805371155\"><tr><td></td><td class=\"t m0 x533 h86 y2666 ff28 fs72 fc1 sc0 lse0 wsd9\">Pa<span class=\"_ _3\"></span>tent<span class=\"_ _3\"></span>s<span class=\"_ _2ab\"> </span></td></tr><tr><td class=\"t m0 x1c1 h86 y2667 ff28 fs72 fc1 sc0 ls106 ws107\">Gro<span class=\"_ _3\"></span>up<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x1b7 h86 y2667 ff28 fs72 fc1 sc0 ls11a ws11d\">\u00a3\u2019000<span class=\"_ _2ab\"> </span></td></tr><tr><td class=\"t m0 x1c1 ha y2668 ff2b fs3 fc1 sc0 ls18 ws16\">Cost<span class=\"_ _2ab\"> </span></td><td></td></tr><tr><td class=\"c n x1b9 y2669 w2a8 he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls1 ws1\">At 1 Augu<span class=\"_ _3\"></span>st 2022<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x534 y2669 w30d he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls21 ws1d\">4,7<span class=\"_ _3\"></span>79<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y2514 w2ad he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls19 ws17\">Add<span class=\"_ _3\"></span>itio<span class=\"_ _3\"></span>ns<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x535 y2514 w2c8 he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls64 ws50\">76<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y2515 w2b1 he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls18 ws16\">Disposals<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x536 y2515 w30e he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls49 ws12e\">(1<span class=\"_ _3\"></span>,03<span class=\"_ _3\"></span>4)<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y2516 w2b6 he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls1 ws1\">At 31 Ju<span class=\"_ _3\"></span>ly 2023<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x537 y2516 w30f he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls20 ws15\">3,<span class=\"_ _3\"></span>821<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y266a w2ad he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls19 ws17\">Add<span class=\"_ _3\"></span>itio<span class=\"_ _3\"></span>ns<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x538 y266a w310 he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 lsdb wsd6\">13<span class=\"_ _3\"></span>5<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y266b w2b1 he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls18 ws16\">Disposals<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x539 y266b w311 he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls1c ws19\">(238)<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y266c w8f hea\"><div class=\"t m0 x1b8 ha y2554 ff2b fs3 fc1 sc0 ls1 ws1\">At 31 J<span class=\"_ _3\"></span>uly 2<span class=\"_ _3\"></span>024<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x53a y266c w30d hea\"><div class=\"t m0 x1b8 ha y2554 ff2b fs3 fc1 sc0 ls1c ws19\">3,7<span class=\"_ _3\"></span>18<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"t m0 x1c1 ha y266d ff2b fs3 fc1 sc0 ls9 ws9\">Accumulated<span class=\"_ _5\"></span> amor<span class=\"_ _3\"></span>tisation<span class=\"_ _2ab\"> </span></td><td></td></tr><tr><td class=\"c n x1b9 y266e w2a8 he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls1 ws1\">At 1 Augu<span class=\"_ _3\"></span>st 2022<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x53b y266e w312 he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 lsad wsf2\">3<span class=\"_ _3\"></span>,16<span class=\"_ _3\"></span>3<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y266f w2c6 he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls1 ws1\">Cha<span class=\"_ _3\"></span>r<span class=\"_ _5\"></span>g<span class=\"_ _3\"></span>ed d<span class=\"_ _3\"></span>uring th<span class=\"_ _3\"></span>e year<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x53c y266f w125 he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls1 ws1\">279<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y251e w313 he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls6 ws5\">Impairment char<span class=\"_ _5\"></span>g<span class=\"_ _3\"></span>e<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x53d y251e w12b he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls14 ws14\">92<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y2670 w2b1 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls18 ws16\">Disposals<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x4f4 y2670 w314 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls5c ws9d\">(679)<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y2520 w2b6 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1 ws1\">At 31 Ju<span class=\"_ _3\"></span>ly 2023<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x53e y2520 w315 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 lsdb wsd6\">2,8<span class=\"_ _3\"></span>55<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y25fa w2c6 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1 ws1\">Cha<span class=\"_ _3\"></span>r<span class=\"_ _5\"></span>g<span class=\"_ _3\"></span>ed d<span class=\"_ _3\"></span>uring th<span class=\"_ _3\"></span>e year<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x53f y25fa w12e he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls5d wsd2\">224<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y2627 w313 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls6 ws5\">Impairment char<span class=\"_ _5\"></span>g<span class=\"_ _3\"></span>e<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x540 y2627 w316 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls15 wsc1\">132<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y2671 w2b1 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls18 ws16\">Disposals<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x539 y2671 w311 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1c ws19\">(238)<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y2672 w8f hea\"><div class=\"t m0 x1b8 ha y2554 ff2b fs3 fc1 sc0 ls1 ws1\">At 31 J<span class=\"_ _3\"></span>uly 2<span class=\"_ _3\"></span>024<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x541 y2672 w315 hea\"><div class=\"t m0 x1b8 ha y2554 ff2b fs3 fc1 sc0 lsac ws9e\">2<span class=\"_ _3\"></span>,9<span class=\"_ _3\"></span>7<span class=\"_ _3\"></span>3<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"t m0 x1c1 ha y2673 ff2b fs3 fc1 sc0 ls1 ws1\">Ne<span class=\"_ _3\"></span>t book va<span class=\"_ _3\"></span>lue<span class=\"_ _2ab\"> </span></td><td></td></tr><tr><td class=\"c n x1b9 y264e w8f hea\"><div class=\"t m0 x1b8 ha y2554 ff2b fs3 fc1 sc0 ls1 ws1\">At 31 J<span class=\"_ _3\"></span>uly 2<span class=\"_ _3\"></span>024<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x413 y264e w317 hea\"><div class=\"t m0 x1b8 ha y2554 ff2b fs3 fc1 sc0 ls4c ws5a\">74<span class=\"_ _3\"></span>5<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y2527 w2b6 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1 ws1\">At 31 Ju<span class=\"_ _3\"></span>ly 2023<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x542 y2527 wa4 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls19 ws17\">966<span class=\"_ _2ab\"> </span></div></td></tr></table></div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs27c\">Co<span class=\"_ _3\"></span>ntinge<span class=\"_ _3\"></span>nt cons<span class=\"_ _3\"></span>ideratio<span class=\"_ _3\"></span>n of $15<span class=\"_ _3\"></span>0,000 i<span class=\"_ _3\"></span>s payab<span class=\"_ _3\"></span>le in resp<span class=\"_ _3\"></span>ect of a p<span class=\"_ _3\"></span>urchas<span class=\"_ _3\"></span>e of patents ma<span class=\"_ _3\"></span>de du<span class=\"_ _3\"></span>ring a p<span class=\"_ _3\"></span>r<span class=\"_ _0\"></span>evio<span class=\"_ _3\"></span>us pe<span class=\"_ _3\"></span>riod. T<span class=\"_ _3\"></span>he am<span class=\"_ _3\"></span>ount </div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs27d\">is pa<span class=\"_ _3\"></span>yable i<span class=\"_ _3\"></span>f the group rea<span class=\"_ _3\"></span>che<span class=\"_ _3\"></span>s a r<span class=\"_ _0\"></span>evenu<span class=\"_ _3\"></span>e t<span class=\"_ _0\"></span>arget in a f<span class=\"_ _3\"></span>uture repor<span class=\"_ _3\"></span>tin<span class=\"_ _3\"></span>g peri<span class=\"_ _3\"></span>od.<span class=\"_ _2ab\"> </span></div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs27e\">Intangi<span class=\"_ _3\"></span>ble a<span class=\"_ _3\"></span>ssets are amo<span class=\"_ _3\"></span>rti<span class=\"_ _3\"></span>sed on a s<span class=\"_ _3\"></span>tr<span class=\"_ _5\"></span>a<span class=\"_ _3\"></span>ight<span class=\"_ _5\"></span>-line b<span class=\"_ _3\"></span>asis over ten ye<span class=\"_ _3\"></span>ars. Am<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>tisati<span class=\"_ _3\"></span>on provid<span class=\"_ _3\"></span>ed dur<span class=\"_ _3\"></span>ing th<span class=\"_ _3\"></span>e peri<span class=\"_ _3\"></span>od is reco<span class=\"_ _3\"></span>gnise<span class=\"_ _3\"></span>d in </div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls17 ws1 gs27f\">adm<span class=\"_ _3\"></span>ini<span class=\"_ _3\"></span>strative expens<span class=\"_ _3\"></span>es. Th<span class=\"_ _3\"></span>e group d<span class=\"_ _3\"></span>oes not b<span class=\"_ _3\"></span>elieve tha<span class=\"_ _3\"></span>t any of its patents i<span class=\"_ _3\"></span>n isola<span class=\"_ _3\"></span>tion are m<span class=\"_ _3\"></span>aterial to the bu<span class=\"_ _3\"></span>sine<span class=\"_ _3\"></span>ss. Th<span class=\"_ _3\"></span>e agg<span class=\"_ _3\"></span>regate </div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs280\">ori<span class=\"_ _3\"></span>gina<span class=\"_ _3\"></span>l cost of intan<span class=\"_ _3\"></span>gibl<span class=\"_ _3\"></span>e assets n<span class=\"_ _3\"></span>ow full<span class=\"_ _3\"></span>y dep<span class=\"_ _3\"></span>reciated bu<span class=\"_ _3\"></span>t cons<span class=\"_ _3\"></span>idered to be s<span class=\"_ _3\"></span>till in us<span class=\"_ _3\"></span>e is \u00a31,<span class=\"_ _3\"></span>68<span class=\"_ _3\"></span>6,0<span class=\"_ _3\"></span>00 (2023: \u00a3<span class=\"_ _3\"></span>1,47<span class=\"_ _5\"></span>0,0<span class=\"_ _3\"></span>00). </div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs281\">The g<span class=\"_ _3\"></span>roup conti<span class=\"_ _3\"></span>nue<span class=\"_ _3\"></span>s t<span class=\"_ _5\"></span>o u<span class=\"_ _3\"></span>nde<span class=\"_ _3\"></span>rtake ann<span class=\"_ _3\"></span>ual reviews to identif<span class=\"_ _3\"></span>y p<span class=\"_ _3\"></span>atents whi<span class=\"_ _3\"></span>ch are dee<span class=\"_ _3\"></span>med i<span class=\"_ _3\"></span>nsuf<span class=\"_ _3\"></span>f<span class=\"_ _3\"></span>icie<span class=\"_ _3\"></span>ntly cer<span class=\"_ _3\"></span>tain to r<span class=\"_ _0\"></span>ecover th<span class=\"_ _3\"></span>eir </div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs282\">carr<span class=\"_ _3\"></span>y<span class=\"_ _3\"></span>ing val<span class=\"_ _3\"></span>ue an<span class=\"_ _3\"></span>d sho<span class=\"_ _3\"></span>uld the<span class=\"_ _3\"></span>refore be allowe<span class=\"_ _3\"></span>d t<span class=\"_ _5\"></span>o l<span class=\"_ _3\"></span>apse. T<span class=\"_ _3\"></span>he lap<span class=\"_ _3\"></span>ses in th<span class=\"_ _3\"></span>e current yea<span class=\"_ _3\"></span>r related to patents who<span class=\"_ _3\"></span>se potential of </div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs283\">com<span class=\"_ _3\"></span>merci<span class=\"_ _3\"></span>al via<span class=\"_ _3\"></span>bilit<span class=\"_ _3\"></span>y was co<span class=\"_ _3\"></span>nsid<span class=\"_ _3\"></span>ered to be lower th<span class=\"_ _3\"></span>an the co<span class=\"_ _3\"></span>sts of mai<span class=\"_ _3\"></span>nt<span class=\"_ _5\"></span>a<span class=\"_ _3\"></span>ini<span class=\"_ _3\"></span>ng the p<span class=\"_ _3\"></span>atents. As a co<span class=\"_ _3\"></span>nse<span class=\"_ _3\"></span>que<span class=\"_ _3\"></span>nce, patents wi<span class=\"_ _3\"></span>th a </div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs284\">valu<span class=\"_ _3\"></span>e of \u00a3132,00<span class=\"_ _3\"></span>0 (2023: \u00a392,0<span class=\"_ _3\"></span>00) h<span class=\"_ _3\"></span>ave be<span class=\"_ _3\"></span>en fu<span class=\"_ _3\"></span>lly im<span class=\"_ _3\"></span>pai<span class=\"_ _3\"></span>r<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>d in the<span class=\"_ _3\"></span>se fi<span class=\"_ _3\"></span>nan<span class=\"_ _3\"></span>cial stateme<span class=\"_ _3\"></span>nts. Th<span class=\"_ _3\"></span>e imp<span class=\"_ _3\"></span>airm<span class=\"_ _3\"></span>ent ch<span class=\"_ _3\"></span>arge is recog<span class=\"_ _3\"></span>nise<span class=\"_ _3\"></span>d </div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls18 ws16 gs285\">within administrativ<span class=\"_ _5\"></span>e expenses.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfIntangibleAssetsAndGoodwillExplanatory",
    "language": "en",
    "entity": "scheme:213800HOSJEZO1KOCV33",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00"
   }
  },
  "fact-430": {
   "value": "13. Int<span class=\"_ _5\"></span>angible assets<span class=\"_ _2ab\"> </span><table class=\"s w30c h106\" id=\"_51c69197-898c-4e1a-b84b-0c8805371155\"><tr><td></td><td class=\"t m0 x533 h86 y2666 ff28 fs72 fc1 sc0 lse0 wsd9\">Pa<span class=\"_ _3\"></span>tent<span class=\"_ _3\"></span>s<span class=\"_ _2ab\"> </span></td></tr><tr><td class=\"t m0 x1c1 h86 y2667 ff28 fs72 fc1 sc0 ls106 ws107\">Gro<span class=\"_ _3\"></span>up<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x1b7 h86 y2667 ff28 fs72 fc1 sc0 ls11a ws11d\">\u00a3\u2019000<span class=\"_ _2ab\"> </span></td></tr><tr><td class=\"t m0 x1c1 ha y2668 ff2b fs3 fc1 sc0 ls18 ws16\">Cost<span class=\"_ _2ab\"> </span></td><td></td></tr><tr><td class=\"c n x1b9 y2669 w2a8 he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls1 ws1\">At 1 Augu<span class=\"_ _3\"></span>st 2022<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x534 y2669 w30d he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls21 ws1d\">4,7<span class=\"_ _3\"></span>79<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y2514 w2ad he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls19 ws17\">Add<span class=\"_ _3\"></span>itio<span class=\"_ _3\"></span>ns<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x535 y2514 w2c8 he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls64 ws50\">76<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y2515 w2b1 he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls18 ws16\">Disposals<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x536 y2515 w30e he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls49 ws12e\">(1<span class=\"_ _3\"></span>,03<span class=\"_ _3\"></span>4)<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y2516 w2b6 he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls1 ws1\">At 31 Ju<span class=\"_ _3\"></span>ly 2023<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x537 y2516 w30f he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls20 ws15\">3,<span class=\"_ _3\"></span>821<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y266a w2ad he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls19 ws17\">Add<span class=\"_ _3\"></span>itio<span class=\"_ _3\"></span>ns<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x538 y266a w310 he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 lsdb wsd6\">13<span class=\"_ _3\"></span>5<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y266b w2b1 he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls18 ws16\">Disposals<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x539 y266b w311 he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls1c ws19\">(238)<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y266c w8f hea\"><div class=\"t m0 x1b8 ha y2554 ff2b fs3 fc1 sc0 ls1 ws1\">At 31 J<span class=\"_ _3\"></span>uly 2<span class=\"_ _3\"></span>024<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x53a y266c w30d hea\"><div class=\"t m0 x1b8 ha y2554 ff2b fs3 fc1 sc0 ls1c ws19\">3,7<span class=\"_ _3\"></span>18<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"t m0 x1c1 ha y266d ff2b fs3 fc1 sc0 ls9 ws9\">Accumulated<span class=\"_ _5\"></span> amor<span class=\"_ _3\"></span>tisation<span class=\"_ _2ab\"> </span></td><td></td></tr><tr><td class=\"c n x1b9 y266e w2a8 he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls1 ws1\">At 1 Augu<span class=\"_ _3\"></span>st 2022<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x53b y266e w312 he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 lsad wsf2\">3<span class=\"_ _3\"></span>,16<span class=\"_ _3\"></span>3<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y266f w2c6 he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls1 ws1\">Cha<span class=\"_ _3\"></span>r<span class=\"_ _5\"></span>g<span class=\"_ _3\"></span>ed d<span class=\"_ _3\"></span>uring th<span class=\"_ _3\"></span>e year<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x53c y266f w125 he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls1 ws1\">279<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y251e w313 he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls6 ws5\">Impairment char<span class=\"_ _5\"></span>g<span class=\"_ _3\"></span>e<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x53d y251e w12b he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls14 ws14\">92<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y2670 w2b1 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls18 ws16\">Disposals<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x4f4 y2670 w314 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls5c ws9d\">(679)<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y2520 w2b6 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1 ws1\">At 31 Ju<span class=\"_ _3\"></span>ly 2023<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x53e y2520 w315 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 lsdb wsd6\">2,8<span class=\"_ _3\"></span>55<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y25fa w2c6 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1 ws1\">Cha<span class=\"_ _3\"></span>r<span class=\"_ _5\"></span>g<span class=\"_ _3\"></span>ed d<span class=\"_ _3\"></span>uring th<span class=\"_ _3\"></span>e year<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x53f y25fa w12e he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls5d wsd2\">224<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y2627 w313 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls6 ws5\">Impairment char<span class=\"_ _5\"></span>g<span class=\"_ _3\"></span>e<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x540 y2627 w316 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls15 wsc1\">132<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y2671 w2b1 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls18 ws16\">Disposals<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x539 y2671 w311 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1c ws19\">(238)<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y2672 w8f hea\"><div class=\"t m0 x1b8 ha y2554 ff2b fs3 fc1 sc0 ls1 ws1\">At 31 J<span class=\"_ _3\"></span>uly 2<span class=\"_ _3\"></span>024<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x541 y2672 w315 hea\"><div class=\"t m0 x1b8 ha y2554 ff2b fs3 fc1 sc0 lsac ws9e\">2<span class=\"_ _3\"></span>,9<span class=\"_ _3\"></span>7<span class=\"_ _3\"></span>3<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"t m0 x1c1 ha y2673 ff2b fs3 fc1 sc0 ls1 ws1\">Ne<span class=\"_ _3\"></span>t book va<span class=\"_ _3\"></span>lue<span class=\"_ _2ab\"> </span></td><td></td></tr><tr><td class=\"c n x1b9 y264e w8f hea\"><div class=\"t m0 x1b8 ha y2554 ff2b fs3 fc1 sc0 ls1 ws1\">At 31 J<span class=\"_ _3\"></span>uly 2<span class=\"_ _3\"></span>024<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x413 y264e w317 hea\"><div class=\"t m0 x1b8 ha y2554 ff2b fs3 fc1 sc0 ls4c ws5a\">74<span class=\"_ _3\"></span>5<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y2527 w2b6 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1 ws1\">At 31 Ju<span class=\"_ _3\"></span>ly 2023<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x542 y2527 wa4 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls19 ws17\">966<span class=\"_ _2ab\"> </span></div></td></tr></table>Co<span class=\"_ _3\"></span>ntinge<span class=\"_ _3\"></span>nt cons<span class=\"_ _3\"></span>ideratio<span class=\"_ _3\"></span>n of $15<span class=\"_ _3\"></span>0,000 i<span class=\"_ _3\"></span>s payab<span class=\"_ _3\"></span>le in resp<span class=\"_ _3\"></span>ect of a p<span class=\"_ _3\"></span>urchas<span class=\"_ _3\"></span>e of patents ma<span class=\"_ _3\"></span>de du<span class=\"_ _3\"></span>ring a p<span class=\"_ _3\"></span>r<span class=\"_ _0\"></span>evio<span class=\"_ _3\"></span>us pe<span class=\"_ _3\"></span>riod. T<span class=\"_ _3\"></span>he am<span class=\"_ _3\"></span>ount is pa<span class=\"_ _3\"></span>yable i<span class=\"_ _3\"></span>f the group rea<span class=\"_ _3\"></span>che<span class=\"_ _3\"></span>s a r<span class=\"_ _0\"></span>evenu<span class=\"_ _3\"></span>e t<span class=\"_ _0\"></span>arget in a f<span class=\"_ _3\"></span>uture repor<span class=\"_ _3\"></span>tin<span class=\"_ _3\"></span>g peri<span class=\"_ _3\"></span>od.<span class=\"_ _2ab\"> </span>Intangi<span class=\"_ _3\"></span>ble a<span class=\"_ _3\"></span>ssets are amo<span class=\"_ _3\"></span>rti<span class=\"_ _3\"></span>sed on a s<span class=\"_ _3\"></span>tr<span class=\"_ _5\"></span>a<span class=\"_ _3\"></span>ight<span class=\"_ _5\"></span>-line b<span class=\"_ _3\"></span>asis over ten ye<span class=\"_ _3\"></span>ars. Am<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>tisati<span class=\"_ _3\"></span>on provid<span class=\"_ _3\"></span>ed dur<span class=\"_ _3\"></span>ing th<span class=\"_ _3\"></span>e peri<span class=\"_ _3\"></span>od is reco<span class=\"_ _3\"></span>gnise<span class=\"_ _3\"></span>d in adm<span class=\"_ _3\"></span>ini<span class=\"_ _3\"></span>strative expens<span class=\"_ _3\"></span>es. Th<span class=\"_ _3\"></span>e group d<span class=\"_ _3\"></span>oes not b<span class=\"_ _3\"></span>elieve tha<span class=\"_ _3\"></span>t any of its patents i<span class=\"_ _3\"></span>n isola<span class=\"_ _3\"></span>tion are m<span class=\"_ _3\"></span>aterial to the bu<span class=\"_ _3\"></span>sine<span class=\"_ _3\"></span>ss. Th<span class=\"_ _3\"></span>e agg<span class=\"_ _3\"></span>regate ori<span class=\"_ _3\"></span>gina<span class=\"_ _3\"></span>l cost of intan<span class=\"_ _3\"></span>gibl<span class=\"_ _3\"></span>e assets n<span class=\"_ _3\"></span>ow full<span class=\"_ _3\"></span>y dep<span class=\"_ _3\"></span>reciated bu<span class=\"_ _3\"></span>t cons<span class=\"_ _3\"></span>idered to be s<span class=\"_ _3\"></span>till in us<span class=\"_ _3\"></span>e is \u00a31,<span class=\"_ _3\"></span>68<span class=\"_ _3\"></span>6,0<span class=\"_ _3\"></span>00 (2023: \u00a3<span class=\"_ _3\"></span>1,47<span class=\"_ _5\"></span>0,0<span class=\"_ _3\"></span>00). The g<span class=\"_ _3\"></span>roup conti<span class=\"_ _3\"></span>nue<span class=\"_ _3\"></span>s t<span class=\"_ _5\"></span>o u<span class=\"_ _3\"></span>nde<span class=\"_ _3\"></span>rtake ann<span class=\"_ _3\"></span>ual reviews to identif<span class=\"_ _3\"></span>y p<span class=\"_ _3\"></span>atents whi<span class=\"_ _3\"></span>ch are dee<span class=\"_ _3\"></span>med i<span class=\"_ _3\"></span>nsuf<span class=\"_ _3\"></span>f<span class=\"_ _3\"></span>icie<span class=\"_ _3\"></span>ntly cer<span class=\"_ _3\"></span>tain to r<span class=\"_ _0\"></span>ecover th<span class=\"_ _3\"></span>eir carr<span class=\"_ _3\"></span>y<span class=\"_ _3\"></span>ing val<span class=\"_ _3\"></span>ue an<span class=\"_ _3\"></span>d sho<span class=\"_ _3\"></span>uld the<span class=\"_ _3\"></span>refore be allowe<span class=\"_ _3\"></span>d t<span class=\"_ _5\"></span>o l<span class=\"_ _3\"></span>apse. T<span class=\"_ _3\"></span>he lap<span class=\"_ _3\"></span>ses in th<span class=\"_ _3\"></span>e current yea<span class=\"_ _3\"></span>r related to patents who<span class=\"_ _3\"></span>se potential of com<span class=\"_ _3\"></span>merci<span class=\"_ _3\"></span>al via<span class=\"_ _3\"></span>bilit<span class=\"_ _3\"></span>y was co<span class=\"_ _3\"></span>nsid<span class=\"_ _3\"></span>ered to be lower th<span class=\"_ _3\"></span>an the co<span class=\"_ _3\"></span>sts of mai<span class=\"_ _3\"></span>nt<span class=\"_ _5\"></span>a<span class=\"_ _3\"></span>ini<span class=\"_ _3\"></span>ng the p<span class=\"_ _3\"></span>atents. As a co<span class=\"_ _3\"></span>nse<span class=\"_ _3\"></span>que<span class=\"_ _3\"></span>nce, patents wi<span class=\"_ _3\"></span>th a valu<span class=\"_ _3\"></span>e of \u00a3132,00<span class=\"_ _3\"></span>0 (2023: \u00a392,0<span class=\"_ _3\"></span>00) h<span class=\"_ _3\"></span>ave be<span class=\"_ _3\"></span>en fu<span class=\"_ _3\"></span>lly im<span class=\"_ _3\"></span>pai<span class=\"_ _3\"></span>r<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>d in the<span class=\"_ _3\"></span>se fi<span class=\"_ _3\"></span>nan<span class=\"_ _3\"></span>cial stateme<span class=\"_ _3\"></span>nts. Th<span class=\"_ _3\"></span>e imp<span class=\"_ _3\"></span>airm<span class=\"_ _3\"></span>ent ch<span class=\"_ _3\"></span>arge is recog<span class=\"_ _3\"></span>nise<span class=\"_ _3\"></span>d within administrativ<span class=\"_ _5\"></span>e expenses.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfIntangibleAssetsExplanatory",
    "language": "en",
    "entity": "scheme:213800HOSJEZO1KOCV33",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00"
   }
  },
  "fact-431": {
   "value": "<div class=\"t m0 he ff2b fsb fc1 sc0 ls12 ws12 gs287\">14<span class=\"_ _3\"></span>. Inv<span class=\"_ _5\"></span>est<span class=\"_ _3\"></span>ment in subsidiaries<span class=\"_ _2ab\"> </span></div><div class=\"gs288\"><table class=\"s w318 h107\" id=\"_00898b23-bdf0-49bd-8595-ed79f467c9a2\"><tr><td></td><td></td><td class=\"t m0 x293 h86 y2674 ff28 fs72 fc1 sc0 lsec wse6\">Sh<span class=\"_ _3\"></span>are<span class=\"_ _2ab\"> </span></td><td></td><td class=\"t m0 x1b3 h86 y2674 ff28 fs72 fc1 sc0 ls5 ws4\">Loa<span class=\"_ _3\"></span>n<span class=\"_ _2ab\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x543 h86 y2675 ff28 fs72 fc1 sc0 lsec wse6\">Sh<span class=\"_ _3\"></span>are<span class=\"_ _3\"></span>s<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x544 h86 y2675 ff28 fs72 fc1 sc0 lse3 wsdc\">impairment<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x1b5 h86 y2675 ff28 fs72 fc1 sc0 lse5 wsde\">Loans<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x545 h86 y2675 ff28 fs72 fc1 sc0 lse3 wsdc\">impairment<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x1b4 h86 y2675 ff28 fs72 fc1 sc0 ls12f ws130\">To<span class=\"_ _3\"></span>ta<span class=\"_ _3\"></span>l<span class=\"_ _2ab\"> </span></td></tr><tr><td class=\"t m0 x1c1 h86 y2676 ff28 fs72 fc1 sc0 lsdc wsd7\">Co<span class=\"_ _3\"></span>mpa<span class=\"_ _3\"></span>ny<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x546 h86 y2676 ff28 fs72 fc1 sc0 ls11a ws11d\">\u00a3\u2019000<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x293 h86 y2676 ff28 fs72 fc1 sc0 ls11a ws11d\">\u00a3\u2019000<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x1b5 h86 y2676 ff28 fs72 fc1 sc0 ls11a ws11d\">\u00a3\u2019000<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x1b6 h86 y2676 ff28 fs72 fc1 sc0 ls11a ws11d\">\u00a3\u2019000<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x1b7 h86 y2676 ff28 fs72 fc1 sc0 ls11a ws11d\">\u00a3\u2019000<span class=\"_ _2ab\"> </span></td></tr><tr><td class=\"c n x1b9 y2677 w5d hea\"><div class=\"t m0 x1b8 h5 y251d ff2b fs3 fc1 sc0 ls1 ws1\">At 1 Aug<span class=\"_ _3\"></span>us<span class=\"_ _3\"></span>t 2022<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x547 y2677 w319 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls22 ws1e\">63,<span class=\"_ _3\"></span>235<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x3bf y2677 w31a he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls4e ws77\">(<span class=\"_ _3\"></span>24,<span class=\"_ _3\"></span>0<span class=\"_ _3\"></span>06)<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x548 y2677 w31b he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls17 ws82\">2<span class=\"_ _3\"></span>5,<span class=\"_ _3\"></span>693<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x549 y2677 w31c he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 lsad wsf2\">(<span class=\"_ _3\"></span>24<span class=\"_ _3\"></span>,17<span class=\"_ _3\"></span>5)<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x54a y2677 w31d he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls121 ws122\">4<span class=\"_ _6f\"></span>0<span class=\"_ _3\"></span>,74<span class=\"_ _3\"></span>7<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y2678 w31e he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1 ws1\">In<span class=\"_ _3\"></span>crease in res<span class=\"_ _3\"></span>pect of s<span class=\"_ _3\"></span>hare-base<span class=\"_ _3\"></span>d pay<span class=\"_ _3\"></span>ments<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x54b y2678 w67 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x54c y2678 w2a he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x54d y2678 w75 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls20 ws15\">953<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x54e y2678 w2a he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x54f y2678 w75 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls20 ws15\">953<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y2679 w76 hea\"><div class=\"t m0 x1b8 h5 y251d ff2b fs3 fc1 sc0 ls1 ws1\">At 31 J<span class=\"_ _3\"></span>uly 2<span class=\"_ _3\"></span>023<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x550 y2679 w31f he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls22 ws1e\">63,<span class=\"_ _3\"></span>235<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x551 y2679 w320 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls4e ws77\">(<span class=\"_ _3\"></span>24,<span class=\"_ _3\"></span>00<span class=\"_ _3\"></span>6)<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x552 y2679 w321 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 lsdb wsd6\">26,<span class=\"_ _3\"></span>6<span class=\"_ _3\"></span>46<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x553 y2679 w31c he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 lsad wsf2\">(<span class=\"_ _3\"></span>24<span class=\"_ _3\"></span>,17<span class=\"_ _3\"></span>5)<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x554 y2679 wb3 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 lsed wse7\">41<span class=\"_ _3\"></span>,<span class=\"_ _3\"></span>70<span class=\"_ _3\"></span>0<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y267a w31e he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1 ws1\">In<span class=\"_ _3\"></span>crease in res<span class=\"_ _3\"></span>pect of s<span class=\"_ _3\"></span>hare-base<span class=\"_ _3\"></span>d pay<span class=\"_ _3\"></span>ments<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x54b y267a w67 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x54c y267a w2a he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x555 y267a w8e he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls20 ws15\">957<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x556 y267a w2a he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x557 y267a w8e he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls20 ws15\">957<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y267b w322 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1 ws1\">Reversa<span class=\"_ _3\"></span>l of previou<span class=\"_ _3\"></span>s imp<span class=\"_ _3\"></span>airm<span class=\"_ _3\"></span>ents<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x54b y267b w67 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x558 y267b w323 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls31 ws2c\">3,<span class=\"_ _3\"></span>816<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x385 y267b w2a he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x531 y267b w2a he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x559 y267b w324 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls31 ws2c\">3,<span class=\"_ _3\"></span>816<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y2527 w8f h108\"><div class=\"t m0 x1b8 ha y267c ff2b fs3 fc1 sc0 ls1 ws1\">At 31 J<span class=\"_ _3\"></span>uly 2<span class=\"_ _3\"></span>024<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x55a y2527 w325 h108\"><div class=\"t m0 x1b8 ha y267c ff2b fs3 fc1 sc0 ls9 ws9\">63<span class=\"_ _5\"></span>,<span class=\"_ _3\"></span>235<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x55b y2527 w326 h108\"><div class=\"t m0 x1b8 ha y267c ff2b fs3 fc1 sc0 lsa8 ws99\">(<span class=\"_ _3\"></span>2<span class=\"_ _3\"></span>0,1<span class=\"_ _3\"></span>9<span class=\"_ _3\"></span>0<span class=\"_ _3\"></span>)<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x55c y2527 w327 h108\"><div class=\"t m0 x1b8 ha y267c ff2b fs3 fc1 sc0 ls97 ws88\">2<span class=\"_ _6f\"></span>7,<span class=\"_ _6f\"></span>6<span class=\"_ _6f\"></span>0<span class=\"_ _3\"></span>3<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x55d y2527 w328 h108\"><div class=\"t m0 x1b8 ha y267c ff2b fs3 fc1 sc0 lsa8 ws99\">(<span class=\"_ _3\"></span>2<span class=\"_ _3\"></span>4<span class=\"_ _3\"></span>,1<span class=\"_ _3\"></span>75<span class=\"_ _3\"></span>)<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x55e y2527 wae h108\"><div class=\"t m0 x1b8 ha y267c ff2b fs3 fc1 sc0 ls5c ws9d\">4<span class=\"_ _3\"></span>6,<span class=\"_ _3\"></span>47<span class=\"_ _3\"></span>3<span class=\"_ _2ab\"> </span></div></td></tr></table></div><table class=\"s w2e5 h109\" id=\"_363818f4-1d2d-45e3-97d3-aada08e98945\"><tr><td></td><td></td><td class=\"t m0 x1fe h86 y267d ff28 fs72 fc1 sc0 lsec wse6\">Sh<span class=\"_ _3\"></span>are<span class=\"_ _2ab\"> </span></td><td></td><td class=\"t m0 x3d5 h86 y267d ff28 fs72 fc1 sc0 ls5 ws4\">Loa<span class=\"_ _3\"></span>n<span class=\"_ _2ab\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x55f h86 y267e ff28 fs72 fc1 sc0 lsec wse6\">Sh<span class=\"_ _3\"></span>are<span class=\"_ _3\"></span>s<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x4fa h86 y267e ff28 fs72 fc1 sc0 lse3 wsdc\">impairment<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x20c h86 y267e ff28 fs72 fc1 sc0 lse5 wsde\">Loans<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x560 h86 y267e ff28 fs72 fc1 sc0 lse3 wsdc\">impairment<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x206 h86 y267e ff28 fs72 fc1 sc0 ls12f ws130\">To<span class=\"_ _3\"></span>ta<span class=\"_ _3\"></span>l<span class=\"_ _2ab\"> </span></td></tr><tr><td class=\"t m0 x23d h86 y267f ff28 fs72 fc1 sc0 lse5 wsde\">By subsidiary<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x330 h86 y267f ff28 fs72 fc1 sc0 ls11a ws11d\">\u00a3\u2019000<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x1fe h86 y267f ff28 fs72 fc1 sc0 ls11a ws11d\">\u00a3\u2019000<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x4ff h86 y267f ff28 fs72 fc1 sc0 ls11a ws11d\">\u00a3\u2019000<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x331 h86 y267f ff28 fs72 fc1 sc0 ls11a ws11d\">\u00a3\u2019000<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x332 h86 y267f ff28 fs72 fc1 sc0 ls11a ws11d\">\u00a3\u2019000<span class=\"_ _2ab\"> </span></td></tr><tr><td class=\"c n x1b9 y2551 w329 he6\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls2f ws2a\">Nanoco T<span class=\"_ _4\"></span>ech Limit<span class=\"_ _5\"></span>ed<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x561 y2551 w32a he6\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls22 ws1e\">63,<span class=\"_ _3\"></span>235<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x36c y2551 w32b he6\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 lsad wsf2\">(<span class=\"_ _3\"></span>20<span class=\"_ _3\"></span>,19<span class=\"_ _3\"></span>0<span class=\"_ _3\"></span>)<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x562 y2551 w2a he6\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x52e y2551 w2a he6\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x563 y2551 w161 he6\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls1b ws7\">43,0<span class=\"_ _3\"></span>45<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y25e6 w32c he6\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls1 ws1\">Na<span class=\"_ _3\"></span>noco L<span class=\"_ _3\"></span>ife Sci<span class=\"_ _3\"></span>ence<span class=\"_ _3\"></span>s Limited<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x564 y25e6 w2a he6\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x565 y25e6 w2a he6\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x566 y25e6 w32d he6\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls17 ws82\">20,<span class=\"_ _3\"></span>28<span class=\"_ _3\"></span>6<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x567 y25e6 w32e he6\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls4e ws77\">(2<span class=\"_ _3\"></span>0,2<span class=\"_ _3\"></span>8<span class=\"_ _3\"></span>6)<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x568 y25e6 w2a he6\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y2553 w32f he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls2f ws2a\">Nanoco T<span class=\"_ _4\"></span>echnologies L<span class=\"_ _5\"></span>imite<span class=\"_ _5\"></span>d<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x569 y2553 w2a he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x56a y2553 w2a he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x56b y2553 w330 he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 lsf8 wsf3\">7,<span class=\"_ _a\"></span>3<span class=\"_ _6f\"></span>1<span class=\"_ _6f\"></span>7<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x56c y2553 w331 he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls5c ws9d\">(3<span class=\"_ _3\"></span>,<span class=\"_ _3\"></span>8<span class=\"_ _3\"></span>89)<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x56d y2553 w332 he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls2a ws25\">3,<span class=\"_ _3\"></span>428<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y2527 w8f hea\"><div class=\"t m0 x1b8 ha y2554 ff2b fs3 fc1 sc0 ls1 ws1\">At 31 J<span class=\"_ _3\"></span>uly 2<span class=\"_ _3\"></span>024<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x55a y2527 w325 hea\"><div class=\"t m0 x1b8 ha y2554 ff2b fs3 fc1 sc0 ls9 ws9\">63<span class=\"_ _5\"></span>,<span class=\"_ _3\"></span>235<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x55b y2527 w326 hea\"><div class=\"t m0 x1b8 ha y2554 ff2b fs3 fc1 sc0 lsa8 ws99\">(<span class=\"_ _3\"></span>2<span class=\"_ _3\"></span>0,1<span class=\"_ _3\"></span>9<span class=\"_ _3\"></span>0<span class=\"_ _3\"></span>)<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x55c y2527 w327 hea\"><div class=\"t m0 x1b8 ha y2554 ff2b fs3 fc1 sc0 ls97 ws88\">2<span class=\"_ _6f\"></span>7,<span class=\"_ _6f\"></span>6<span class=\"_ _6f\"></span>0<span class=\"_ _3\"></span>3<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x55d y2527 w328 hea\"><div class=\"t m0 x1b8 ha y2554 ff2b fs3 fc1 sc0 lsa8 ws99\">(<span class=\"_ _3\"></span>2<span class=\"_ _3\"></span>4<span class=\"_ _3\"></span>,1<span class=\"_ _3\"></span>75<span class=\"_ _3\"></span>)<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x55e y2527 wae hea\"><div class=\"t m0 x1b8 ha y2554 ff2b fs3 fc1 sc0 ls5c ws9d\">4<span class=\"_ _3\"></span>6,<span class=\"_ _3\"></span>47<span class=\"_ _3\"></span>3<span class=\"_ _2ab\"> </span></div></td></tr></table>Acco<span class=\"_ _3\"></span>untin<span class=\"_ _3\"></span>g st<span class=\"_ _0\"></span>an<span class=\"_ _3\"></span>dards (IAS 3<span class=\"_ _3\"></span>6 Imp<span class=\"_ _3\"></span>airm<span class=\"_ _3\"></span>ent of As<span class=\"_ _3\"></span>sets<span class=\"_ _0\"></span>) requi<span class=\"_ _3\"></span>re investments i<span class=\"_ _3\"></span>n subs<span class=\"_ _3\"></span>idia<span class=\"_ _3\"></span>ry u<span class=\"_ _3\"></span>nde<span class=\"_ _3\"></span>rtakin<span class=\"_ _3\"></span>gs (equ<span class=\"_ _3\"></span>ity a<span class=\"_ _3\"></span>nd lo<span class=\"_ _3\"></span>ans) to be carr<span class=\"_ _3\"></span>ied at th<span class=\"_ _3\"></span>e lower of cos<span class=\"_ _3\"></span>t or recoverabl<span class=\"_ _3\"></span>e value<span class=\"_ _3\"></span>. Recoverabl<span class=\"_ _3\"></span>e valu<span class=\"_ _3\"></span>e is def<span class=\"_ _3\"></span>ine<span class=\"_ _3\"></span>d as the hi<span class=\"_ _3\"></span>ghe<span class=\"_ _3\"></span>r of fair valu<span class=\"_ _3\"></span>e les<span class=\"_ _3\"></span>s costs of di<span class=\"_ _3\"></span>sposa<span class=\"_ _3\"></span>l (effe<span class=\"_ _3\"></span>ctivel<span class=\"_ _3\"></span>y net sal<span class=\"_ _3\"></span>e procee<span class=\"_ _3\"></span>ds) and val<span class=\"_ _3\"></span>ue in us<span class=\"_ _3\"></span>e. Ind<span class=\"_ _3\"></span>icators of potential i<span class=\"_ _3\"></span>mpa<span class=\"_ _3\"></span>irme<span class=\"_ _3\"></span>nt noted in IAS 3<span class=\"_ _3\"></span>6 (parag<span class=\"_ _3\"></span>r<span class=\"_ _5\"></span>a<span class=\"_ _3\"></span>ph 12) in<span class=\"_ _3\"></span>clu<span class=\"_ _3\"></span>de, but a<span class=\"_ _3\"></span>r<span class=\"_ _0\"></span>e not li<span class=\"_ _3\"></span>mited to<span class=\"_ _5\"></span>, s<span class=\"_ _3\"></span>ituati<span class=\"_ _3\"></span>ons wh<span class=\"_ _3\"></span>ere the car<span class=\"_ _3\"></span>ry<span class=\"_ _3\"></span>ing am<span class=\"_ _3\"></span>ount of th<span class=\"_ _3\"></span>e net ass<span class=\"_ _3\"></span>ets of the entit<span class=\"_ _3\"></span>y is mo<span class=\"_ _3\"></span>r<span class=\"_ _0\"></span>e tha<span class=\"_ _3\"></span>n its mar<span class=\"_ _3\"></span>k<span class=\"_ _5\"></span>et val<span class=\"_ _3\"></span>ue and w<span class=\"_ _3\"></span>here sig<span class=\"_ _3\"></span>nifi<span class=\"_ _3\"></span>cant ch<span class=\"_ _3\"></span>ang<span class=\"_ _3\"></span>es with an a<span class=\"_ _3\"></span>dverse ef<span class=\"_ _3\"></span>fec<span class=\"_ _3\"></span>t on the e<span class=\"_ _3\"></span>ntity h<span class=\"_ _3\"></span>ave tak<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>n pla<span class=\"_ _3\"></span>ce duri<span class=\"_ _3\"></span>ng the ye<span class=\"_ _3\"></span>ar<span class=\"_ _5\"></span>.<span class=\"_ _2ab\"> </span>Co<span class=\"_ _3\"></span>nsistent with I<span class=\"_ _3\"></span>AS 36 an<span class=\"_ _3\"></span>d the in<span class=\"_ _3\"></span>dica<span class=\"_ _3\"></span>t<span class=\"_ _5\"></span>o<span class=\"_ _3\"></span>r of imp<span class=\"_ _3\"></span>airm<span class=\"_ _3\"></span>ent noted ab<span class=\"_ _3\"></span>ove<span class=\"_ _5\"></span>, th<span class=\"_ _3\"></span>e Direc<span class=\"_ _3\"></span>t<span class=\"_ _5\"></span>o<span class=\"_ _3\"></span>rs have c<span class=\"_ _3\"></span>onc<span class=\"_ _3\"></span>lude<span class=\"_ _3\"></span>d that th<span class=\"_ _3\"></span>e reduc<span class=\"_ _3\"></span>tion in m<span class=\"_ _3\"></span>arket cap<span class=\"_ _3\"></span>it<span class=\"_ _0\"></span>ali<span class=\"_ _3\"></span>sation of th<span class=\"_ _3\"></span>e group as a res<span class=\"_ _3\"></span>ult of the tend<span class=\"_ _3\"></span>er of<span class=\"_ _3\"></span>fer a<span class=\"_ _3\"></span>nd bu<span class=\"_ _3\"></span>y<span class=\"_ _5\"></span>-ba<span class=\"_ _3\"></span>ck co<span class=\"_ _3\"></span>nstitutes an i<span class=\"_ _3\"></span>ndic<span class=\"_ _3\"></span>ator of imp<span class=\"_ _3\"></span>airm<span class=\"_ _3\"></span>ent. As s<span class=\"_ _3\"></span>uch, a valu<span class=\"_ _3\"></span>ation exercise was p<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>form<span class=\"_ _3\"></span>ed by an extern<span class=\"_ _3\"></span>al pa<span class=\"_ _3\"></span>rt<span class=\"_ _3\"></span>y to asses<span class=\"_ _3\"></span>s the valu<span class=\"_ _3\"></span>e of the tradin<span class=\"_ _3\"></span>g com<span class=\"_ _3\"></span>pan<span class=\"_ _3\"></span>ies an<span class=\"_ _3\"></span>d it was con<span class=\"_ _3\"></span>clu<span class=\"_ _3\"></span>ded th<span class=\"_ _3\"></span>at recoverabl<span class=\"_ _3\"></span>e amo<span class=\"_ _3\"></span>unt was the val<span class=\"_ _3\"></span>ue in u<span class=\"_ _3\"></span>se of \u00a346<span class=\"_ _3\"></span>,473,0<span class=\"_ _3\"></span>00. As a resu<span class=\"_ _3\"></span>lt, the Co<span class=\"_ _3\"></span>mpa<span class=\"_ _3\"></span>ny has reco<span class=\"_ _3\"></span>gnis<span class=\"_ _3\"></span>ed an im<span class=\"_ _3\"></span>pai<span class=\"_ _3\"></span>rme<span class=\"_ _3\"></span>nt r<span class=\"_ _5\"></span>eve<span class=\"_ _3\"></span>rsal of \u00a33,<span class=\"_ _3\"></span>81<span class=\"_ _3\"></span>6,00<span class=\"_ _3\"></span>0 in th<span class=\"_ _3\"></span>e year<span class=\"_ _5\"></span>. T<span class=\"_ _3\"></span>his reversal p<span class=\"_ _3\"></span>rima<span class=\"_ _3\"></span>rily rel<span class=\"_ _3\"></span>ates t<span class=\"_ _5\"></span>o th<span class=\"_ _3\"></span>e increa<span class=\"_ _3\"></span>sed m<span class=\"_ _3\"></span>aturit<span class=\"_ _3\"></span>y of the m<span class=\"_ _3\"></span>arkets in whic<span class=\"_ _3\"></span>h the group o<span class=\"_ _3\"></span>perates an<span class=\"_ _3\"></span>d con<span class=\"_ _3\"></span>seq<span class=\"_ _3\"></span>uently h<span class=\"_ _3\"></span>ighe<span class=\"_ _3\"></span>r re<span class=\"_ _0\"></span>turn<span class=\"_ _3\"></span>s from strategic i<span class=\"_ _3\"></span>ncom<span class=\"_ _3\"></span>e stream<span class=\"_ _3\"></span>s.<span class=\"_ _2ab\"> </span>The i<span class=\"_ _3\"></span>nvestme<span class=\"_ _3\"></span>nt bala<span class=\"_ _3\"></span>nce with N<span class=\"_ _3\"></span>ano<span class=\"_ _3\"></span>co T<span class=\"_ _5\"></span>ec<span class=\"_ _3\"></span>hno<span class=\"_ _3\"></span>logi<span class=\"_ _3\"></span>es Lim<span class=\"_ _3\"></span>ited arise<span class=\"_ _3\"></span>s due to the rech<span class=\"_ _3\"></span>arge for s<span class=\"_ _3\"></span>hare-base<span class=\"_ _3\"></span>d paym<span class=\"_ _3\"></span>ents<span class=\"_ _3\"></span>. There is n<span class=\"_ _3\"></span>o im<span class=\"_ _3\"></span>med<span class=\"_ _3\"></span>iate int<span class=\"_ _0\"></span>entio<span class=\"_ _3\"></span>n for this to be rep<span class=\"_ _3\"></span>aid.<span class=\"_ _2ab\"> </span>Loan<span class=\"_ _3\"></span>s t<span class=\"_ _5\"></span>o s<span class=\"_ _3\"></span>ubsid<span class=\"_ _3\"></span>iar<span class=\"_ _3\"></span>y un<span class=\"_ _3\"></span>der<span class=\"_ _3\"></span>taking<span class=\"_ _3\"></span>s inc<span class=\"_ _3\"></span>lud<span class=\"_ _3\"></span>ed in inves<span class=\"_ _3\"></span>tments ca<span class=\"_ _3\"></span>rr<span class=\"_ _3\"></span>y no interest an<span class=\"_ _3\"></span>d are not expec<span class=\"_ _3\"></span>t<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>d to be repai<span class=\"_ _3\"></span>d. <table class=\"s w199 h10a\" id=\"_c7baa4a5-a29a-4adf-94f6-d49d17d724c6\"><tr><td></td><td></td><td></td><td class=\"t m0 x200 h86 y2680 ff28 fs72 fc1 sc0 lse5 wsde\">Share<span class=\"_ _5\"></span> of issued<span class=\"_ _2ab\"> </span></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x50e h86 y2681 ff28 fs72 fc1 sc0 lse5 wsde\" colspan=\"2\">ordinary shar<span class=\"_ _5\"></span>e capital<span class=\"_ _2ab\"> </span></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x3d4 h87 y2682 ff2b fs72 fc1 sc0 ls1 ws1\">31 J<span class=\"_ _3\"></span>uly<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x20e h86 y2682 ff28 fs72 fc1 sc0 lse3 wsdc\">31 July<span class=\"_ _2ab\"> </span></td></tr><tr><td class=\"c n x1b9 y2684 w333 h10b\"><div class=\"t m0 x1b8 h86 y2683 ff28 fs72 fc1 sc0 lse3 wsdc\">Subsidiary undertakings<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x56e y2684 w334 h10b\"><div class=\"t m0 x1b8 h86 y2683 ff28 fs72 fc1 sc0 lse3 wsdc\">Coun<span class=\"_ _0\"></span>try of<span class=\"_ _5\"></span> in<span class=\"_ _3\"></span>corpor<span class=\"_ _5\"></span>ation<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x56f y2684 w335 h10b\"><div class=\"t m0 x1b8 h86 y2683 ff28 fs72 fc1 sc0 lse3 wsdc\">Principal activity<span class=\"_ _2ab\"> </span></div></td><td class=\"t m0 x3d5 h87 y2685 ff2b fs72 fc1 sc0 ls66 ws52\">2024<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x3d6 h86 y2685 ff28 fs72 fc1 sc0 lsa4 ws95\">2023<span class=\"_ _2ab\"> </span></td></tr><tr><td class=\"c n x1b9 y2686 w32c he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1 ws1\">Na<span class=\"_ _3\"></span>noco L<span class=\"_ _3\"></span>ife Sci<span class=\"_ _3\"></span>ence<span class=\"_ _3\"></span>s Limited<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x570 y2686 w336 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls6 ws5\">E<span class=\"_ _0\"></span>ngland and W<span class=\"_ _5\"></span>ales<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x571 y2686 w337 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls6 ws5\">Resear<span class=\"_ _5\"></span>ch and development<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x572 y2686 w338 hea\"><div class=\"t m0 x1b8 h5 y251d ff2b fs3 fc1 sc0 ls58 ws90\">10<span class=\"_ _3\"></span>0%<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x573 y2686 w339 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls21 ws1d\">1<span class=\"_ _3\"></span>0<span class=\"_ _3\"></span>0%<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y262e w329 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls2f ws2a\">Nanoco T<span class=\"_ _4\"></span>ech Limit<span class=\"_ _5\"></span>ed<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x574 y262e w33a he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls6 ws5\">England and W<span class=\"_ _5\"></span>ales<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x575 y262e w33b he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls2f ws2a\">Holding<span class=\"_ _5\"></span> company<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x576 y262e w338 hea\"><div class=\"t m0 x1b8 h5 y251d ff2b fs3 fc1 sc0 ls58 ws90\">10<span class=\"_ _3\"></span>0%<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x577 y262e w33c he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls21 ws1d\">1<span class=\"_ _3\"></span>0<span class=\"_ _3\"></span>0%<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c x1b9 y2688 w33d he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls2f ws2a\">Nanoco T<span class=\"_ _4\"></span>echnologies L<span class=\"_ _5\"></span>imite<span class=\"_ _5\"></span>d</div><div class=\"t m0 x578 h6 y2687 ff28 fs4 fc1 sc0 ls1 ws1\">1<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x579 y2603 w33e he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls6 ws5\">England and W<span class=\"_ _5\"></span>ales<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x57a y2603 w33f he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls6 ws5\">Manufactur<span class=\"_ _5\"></span>e and dev<span class=\"_ _5\"></span>elopm<span class=\"_ _3\"></span>ent<span class=\"_ _5\"></span> of nanopar<span class=\"_ _3\"></span>ticles<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x57b y2603 w338 hea\"><div class=\"t m0 x1b8 h5 y251d ff2b fs3 fc1 sc0 ls58 ws90\">1<span class=\"_ _3\"></span>00%<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x57c y2603 w2ef he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls21 ws1d\">10<span class=\"_ _3\"></span>0%<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y262f w340 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1 ws1\">Na<span class=\"_ _3\"></span>noco 2<span class=\"_ _3\"></span>D Materia<span class=\"_ _3\"></span>ls Lim<span class=\"_ _3\"></span>ited<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x57d y262f w341 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls6 ws5\">England and Wale<span class=\"_ _0\"></span>s<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x57e y262f w342 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls6 ws5\">Res<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>ar<span class=\"_ _5\"></span>ch and dev<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>lopment<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x57f y262f w338 hea\"><div class=\"t m0 x1b8 h5 y251d ff2b fs3 fc1 sc0 ls58 ws90\">10<span class=\"_ _3\"></span>0%<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x580 y262f w33c he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls21 ws1d\">1<span class=\"_ _3\"></span>0<span class=\"_ _3\"></span>0%<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c x1b9 y2527 w343 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1 ws1\">Na<span class=\"_ _3\"></span>noco U<span class=\"_ _3\"></span>S Inc<span class=\"_ _3\"></span>.</div><div class=\"t m0 x581 h6 y2687 ff28 fs4 fc1 sc0 ls1 ws1\">2<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x579 y2527 w1b1 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1e ws1b\">USA<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x582 y2527 w344 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls14 ws14\">Managem<span class=\"_ _3\"></span>en<span class=\"_ _5\"></span>t ser<span class=\"_ _3\"></span>vice<span class=\"_ _5\"></span>s<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x583 y2527 w338 hea\"><div class=\"t m0 x1b8 h5 y251d ff2b fs3 fc1 sc0 ls58 ws90\">1<span class=\"_ _3\"></span>00%<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x584 y2527 w2ef he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls21 ws1d\">10<span class=\"_ _3\"></span>0%<span class=\"_ _2ab\"> </span></div></td></tr></table>All s<span class=\"_ _3\"></span>ubsid<span class=\"_ _3\"></span>iari<span class=\"_ _3\"></span>es inc<span class=\"_ _3\"></span>orpo<span class=\"_ _3\"></span>rat<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>d in Eng<span class=\"_ _3\"></span>land a<span class=\"_ _3\"></span>nd Wales a<span class=\"_ _3\"></span>re r<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>gistered at S<span class=\"_ _3\"></span>cien<span class=\"_ _3\"></span>ce Centre, Th<span class=\"_ _3\"></span>e Heath B<span class=\"_ _3\"></span>usi<span class=\"_ _3\"></span>ness a<span class=\"_ _3\"></span>nd T<span class=\"_ _5\"></span>ec<span class=\"_ _3\"></span>hnic<span class=\"_ _3\"></span>al Park, Run<span class=\"_ _3\"></span>cor<span class=\"_ _3\"></span>n W<span class=\"_ _5\"></span>A7 4Q<span class=\"_ _3\"></span>X. N<span class=\"_ _3\"></span>ano<span class=\"_ _3\"></span>co US In<span class=\"_ _3\"></span>c. is regis<span class=\"_ _3\"></span>ter<span class=\"_ _0\"></span>ed at 3<span class=\"_ _3\"></span>3 Bradford Street, Con<span class=\"_ _3\"></span>cord, MA 0174<span class=\"_ _0\"></span>2.<span class=\"_ _2ab\"> </span>With th<span class=\"_ _3\"></span>e ex<span class=\"_ _5\"></span>c<span class=\"_ _3\"></span>eption of the t<span class=\"_ _3\"></span>wo com<span class=\"_ _3\"></span>pan<span class=\"_ _3\"></span>ies footnoted be<span class=\"_ _3\"></span>low<span class=\"_ _5\"></span>, a<span class=\"_ _3\"></span>ll other s<span class=\"_ _3\"></span>hareh<span class=\"_ _3\"></span>oldi<span class=\"_ _3\"></span>ngs are own<span class=\"_ _3\"></span>ed by Nan<span class=\"_ _3\"></span>oco G<span class=\"_ _3\"></span>r<span class=\"_ _5\"></span>o<span class=\"_ _3\"></span>up pl<span class=\"_ _3\"></span>c.<span class=\"_ _2ab\"> </span>1 <span class=\"_ _b\"> </span>Sh<span class=\"_ _3\"></span>are ca<span class=\"_ _3\"></span>pital is ow<span class=\"_ _3\"></span>ned by N<span class=\"_ _3\"></span>an<span class=\"_ _3\"></span>oco Tech Li<span class=\"_ _3\"></span>mite<span class=\"_ _3\"></span>d.<span class=\"_ _2ab\"> </span>2 <span class=\"_ _d\"> </span>Na<span class=\"_ _3\"></span>noc<span class=\"_ _3\"></span>o US In<span class=\"_ _3\"></span>c. is a w<span class=\"_ _3\"></span>hol<span class=\"_ _3\"></span>ly own<span class=\"_ _3\"></span>ed su<span class=\"_ _3\"></span>bsi<span class=\"_ _3\"></span>dia<span class=\"_ _3\"></span>ry of N<span class=\"_ _3\"></span>an<span class=\"_ _3\"></span>oco Tech Li<span class=\"_ _3\"></span>mite<span class=\"_ _3\"></span>d. It was f<span class=\"_ _3\"></span>orm<span class=\"_ _3\"></span>ed in J<span class=\"_ _3\"></span>uly 2<span class=\"_ _3\"></span>013 pri<span class=\"_ _3\"></span>mar<span class=\"_ _3\"></span>ily i<span class=\"_ _3\"></span>n orde<span class=\"_ _3\"></span>r to provid<span class=\"_ _3\"></span>e the se<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>vice<span class=\"_ _3\"></span>s of US-lo<span class=\"_ _3\"></span>cated staf<span class=\"_ _3\"></span>f to the res<span class=\"_ _3\"></span>t of the g<span class=\"_ _3\"></span>roup.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInterestsInOtherEntitiesExplanatory",
    "language": "en",
    "entity": "scheme:213800HOSJEZO1KOCV33",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00"
   }
  },
  "fact-394": {
   "value": "14<span class=\"_ _3\"></span>. Inv<span class=\"_ _5\"></span>est<span class=\"_ _3\"></span>ment in subsidiaries<span class=\"_ _2ab\"> </span><table class=\"s w318 h107\" id=\"_00898b23-bdf0-49bd-8595-ed79f467c9a2\"><tr><td></td><td></td><td class=\"t m0 x293 h86 y2674 ff28 fs72 fc1 sc0 lsec wse6\">Sh<span class=\"_ _3\"></span>are<span class=\"_ _2ab\"> </span></td><td></td><td class=\"t m0 x1b3 h86 y2674 ff28 fs72 fc1 sc0 ls5 ws4\">Loa<span class=\"_ _3\"></span>n<span class=\"_ _2ab\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x543 h86 y2675 ff28 fs72 fc1 sc0 lsec wse6\">Sh<span class=\"_ _3\"></span>are<span class=\"_ _3\"></span>s<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x544 h86 y2675 ff28 fs72 fc1 sc0 lse3 wsdc\">impairment<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x1b5 h86 y2675 ff28 fs72 fc1 sc0 lse5 wsde\">Loans<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x545 h86 y2675 ff28 fs72 fc1 sc0 lse3 wsdc\">impairment<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x1b4 h86 y2675 ff28 fs72 fc1 sc0 ls12f ws130\">To<span class=\"_ _3\"></span>ta<span class=\"_ _3\"></span>l<span class=\"_ _2ab\"> </span></td></tr><tr><td class=\"t m0 x1c1 h86 y2676 ff28 fs72 fc1 sc0 lsdc wsd7\">Co<span class=\"_ _3\"></span>mpa<span class=\"_ _3\"></span>ny<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x546 h86 y2676 ff28 fs72 fc1 sc0 ls11a ws11d\">\u00a3\u2019000<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x293 h86 y2676 ff28 fs72 fc1 sc0 ls11a ws11d\">\u00a3\u2019000<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x1b5 h86 y2676 ff28 fs72 fc1 sc0 ls11a ws11d\">\u00a3\u2019000<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x1b6 h86 y2676 ff28 fs72 fc1 sc0 ls11a ws11d\">\u00a3\u2019000<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x1b7 h86 y2676 ff28 fs72 fc1 sc0 ls11a ws11d\">\u00a3\u2019000<span class=\"_ _2ab\"> </span></td></tr><tr><td class=\"c n x1b9 y2677 w5d hea\"><div class=\"t m0 x1b8 h5 y251d ff2b fs3 fc1 sc0 ls1 ws1\">At 1 Aug<span class=\"_ _3\"></span>us<span class=\"_ _3\"></span>t 2022<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x547 y2677 w319 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls22 ws1e\">63,<span class=\"_ _3\"></span>235<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x3bf y2677 w31a he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls4e ws77\">(<span class=\"_ _3\"></span>24,<span class=\"_ _3\"></span>0<span class=\"_ _3\"></span>06)<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x548 y2677 w31b he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls17 ws82\">2<span class=\"_ _3\"></span>5,<span class=\"_ _3\"></span>693<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x549 y2677 w31c he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 lsad wsf2\">(<span class=\"_ _3\"></span>24<span class=\"_ _3\"></span>,17<span class=\"_ _3\"></span>5)<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x54a y2677 w31d he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls121 ws122\">4<span class=\"_ _6f\"></span>0<span class=\"_ _3\"></span>,74<span class=\"_ _3\"></span>7<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y2678 w31e he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1 ws1\">In<span class=\"_ _3\"></span>crease in res<span class=\"_ _3\"></span>pect of s<span class=\"_ _3\"></span>hare-base<span class=\"_ _3\"></span>d pay<span class=\"_ _3\"></span>ments<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x54b y2678 w67 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x54c y2678 w2a he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x54d y2678 w75 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls20 ws15\">953<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x54e y2678 w2a he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x54f y2678 w75 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls20 ws15\">953<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y2679 w76 hea\"><div class=\"t m0 x1b8 h5 y251d ff2b fs3 fc1 sc0 ls1 ws1\">At 31 J<span class=\"_ _3\"></span>uly 2<span class=\"_ _3\"></span>023<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x550 y2679 w31f he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls22 ws1e\">63,<span class=\"_ _3\"></span>235<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x551 y2679 w320 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls4e ws77\">(<span class=\"_ _3\"></span>24,<span class=\"_ _3\"></span>00<span class=\"_ _3\"></span>6)<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x552 y2679 w321 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 lsdb wsd6\">26,<span class=\"_ _3\"></span>6<span class=\"_ _3\"></span>46<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x553 y2679 w31c he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 lsad wsf2\">(<span class=\"_ _3\"></span>24<span class=\"_ _3\"></span>,17<span class=\"_ _3\"></span>5)<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x554 y2679 wb3 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 lsed wse7\">41<span class=\"_ _3\"></span>,<span class=\"_ _3\"></span>70<span class=\"_ _3\"></span>0<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y267a w31e he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1 ws1\">In<span class=\"_ _3\"></span>crease in res<span class=\"_ _3\"></span>pect of s<span class=\"_ _3\"></span>hare-base<span class=\"_ _3\"></span>d pay<span class=\"_ _3\"></span>ments<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x54b y267a w67 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x54c y267a w2a he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x555 y267a w8e he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls20 ws15\">957<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x556 y267a w2a he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x557 y267a w8e he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls20 ws15\">957<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y267b w322 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1 ws1\">Reversa<span class=\"_ _3\"></span>l of previou<span class=\"_ _3\"></span>s imp<span class=\"_ _3\"></span>airm<span class=\"_ _3\"></span>ents<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x54b y267b w67 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x558 y267b w323 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls31 ws2c\">3,<span class=\"_ _3\"></span>816<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x385 y267b w2a he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x531 y267b w2a he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x559 y267b w324 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls31 ws2c\">3,<span class=\"_ _3\"></span>816<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y2527 w8f h108\"><div class=\"t m0 x1b8 ha y267c ff2b fs3 fc1 sc0 ls1 ws1\">At 31 J<span class=\"_ _3\"></span>uly 2<span class=\"_ _3\"></span>024<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x55a y2527 w325 h108\"><div class=\"t m0 x1b8 ha y267c ff2b fs3 fc1 sc0 ls9 ws9\">63<span class=\"_ _5\"></span>,<span class=\"_ _3\"></span>235<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x55b y2527 w326 h108\"><div class=\"t m0 x1b8 ha y267c ff2b fs3 fc1 sc0 lsa8 ws99\">(<span class=\"_ _3\"></span>2<span class=\"_ _3\"></span>0,1<span class=\"_ _3\"></span>9<span class=\"_ _3\"></span>0<span class=\"_ _3\"></span>)<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x55c y2527 w327 h108\"><div class=\"t m0 x1b8 ha y267c ff2b fs3 fc1 sc0 ls97 ws88\">2<span class=\"_ _6f\"></span>7,<span class=\"_ _6f\"></span>6<span class=\"_ _6f\"></span>0<span class=\"_ _3\"></span>3<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x55d y2527 w328 h108\"><div class=\"t m0 x1b8 ha y267c ff2b fs3 fc1 sc0 lsa8 ws99\">(<span class=\"_ _3\"></span>2<span class=\"_ _3\"></span>4<span class=\"_ _3\"></span>,1<span class=\"_ _3\"></span>75<span class=\"_ _3\"></span>)<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x55e y2527 wae h108\"><div class=\"t m0 x1b8 ha y267c ff2b fs3 fc1 sc0 ls5c ws9d\">4<span class=\"_ _3\"></span>6,<span class=\"_ _3\"></span>47<span class=\"_ _3\"></span>3<span class=\"_ _2ab\"> </span></div></td></tr></table><div class=\"gs22d\"><table class=\"s w2e5 h109\" id=\"_363818f4-1d2d-45e3-97d3-aada08e98945\"><tr><td></td><td></td><td class=\"t m0 x1fe h86 y267d ff28 fs72 fc1 sc0 lsec wse6\">Sh<span class=\"_ _3\"></span>are<span class=\"_ _2ab\"> </span></td><td></td><td class=\"t m0 x3d5 h86 y267d ff28 fs72 fc1 sc0 ls5 ws4\">Loa<span class=\"_ _3\"></span>n<span class=\"_ _2ab\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x55f h86 y267e ff28 fs72 fc1 sc0 lsec wse6\">Sh<span class=\"_ _3\"></span>are<span class=\"_ _3\"></span>s<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x4fa h86 y267e ff28 fs72 fc1 sc0 lse3 wsdc\">impairment<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x20c h86 y267e ff28 fs72 fc1 sc0 lse5 wsde\">Loans<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x560 h86 y267e ff28 fs72 fc1 sc0 lse3 wsdc\">impairment<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x206 h86 y267e ff28 fs72 fc1 sc0 ls12f ws130\">To<span class=\"_ _3\"></span>ta<span class=\"_ _3\"></span>l<span class=\"_ _2ab\"> </span></td></tr><tr><td class=\"t m0 x23d h86 y267f ff28 fs72 fc1 sc0 lse5 wsde\">By subsidiary<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x330 h86 y267f ff28 fs72 fc1 sc0 ls11a ws11d\">\u00a3\u2019000<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x1fe h86 y267f ff28 fs72 fc1 sc0 ls11a ws11d\">\u00a3\u2019000<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x4ff h86 y267f ff28 fs72 fc1 sc0 ls11a ws11d\">\u00a3\u2019000<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x331 h86 y267f ff28 fs72 fc1 sc0 ls11a ws11d\">\u00a3\u2019000<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x332 h86 y267f ff28 fs72 fc1 sc0 ls11a ws11d\">\u00a3\u2019000<span class=\"_ _2ab\"> </span></td></tr><tr><td class=\"c n x1b9 y2551 w329 he6\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls2f ws2a\">Nanoco T<span class=\"_ _4\"></span>ech Limit<span class=\"_ _5\"></span>ed<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x561 y2551 w32a he6\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls22 ws1e\">63,<span class=\"_ _3\"></span>235<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x36c y2551 w32b he6\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 lsad wsf2\">(<span class=\"_ _3\"></span>20<span class=\"_ _3\"></span>,19<span class=\"_ _3\"></span>0<span class=\"_ _3\"></span>)<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x562 y2551 w2a he6\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x52e y2551 w2a he6\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x563 y2551 w161 he6\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls1b ws7\">43,0<span class=\"_ _3\"></span>45<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y25e6 w32c he6\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls1 ws1\">Na<span class=\"_ _3\"></span>noco L<span class=\"_ _3\"></span>ife Sci<span class=\"_ _3\"></span>ence<span class=\"_ _3\"></span>s Limited<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x564 y25e6 w2a he6\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x565 y25e6 w2a he6\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x566 y25e6 w32d he6\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls17 ws82\">20,<span class=\"_ _3\"></span>28<span class=\"_ _3\"></span>6<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x567 y25e6 w32e he6\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls4e ws77\">(2<span class=\"_ _3\"></span>0,2<span class=\"_ _3\"></span>8<span class=\"_ _3\"></span>6)<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x568 y25e6 w2a he6\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y2553 w32f he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls2f ws2a\">Nanoco T<span class=\"_ _4\"></span>echnologies L<span class=\"_ _5\"></span>imite<span class=\"_ _5\"></span>d<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x569 y2553 w2a he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x56a y2553 w2a he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x56b y2553 w330 he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 lsf8 wsf3\">7,<span class=\"_ _a\"></span>3<span class=\"_ _6f\"></span>1<span class=\"_ _6f\"></span>7<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x56c y2553 w331 he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls5c ws9d\">(3<span class=\"_ _3\"></span>,<span class=\"_ _3\"></span>8<span class=\"_ _3\"></span>89)<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x56d y2553 w332 he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls2a ws25\">3,<span class=\"_ _3\"></span>428<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y2527 w8f hea\"><div class=\"t m0 x1b8 ha y2554 ff2b fs3 fc1 sc0 ls1 ws1\">At 31 J<span class=\"_ _3\"></span>uly 2<span class=\"_ _3\"></span>024<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x55a y2527 w325 hea\"><div class=\"t m0 x1b8 ha y2554 ff2b fs3 fc1 sc0 ls9 ws9\">63<span class=\"_ _5\"></span>,<span class=\"_ _3\"></span>235<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x55b y2527 w326 hea\"><div class=\"t m0 x1b8 ha y2554 ff2b fs3 fc1 sc0 lsa8 ws99\">(<span class=\"_ _3\"></span>2<span class=\"_ _3\"></span>0,1<span class=\"_ _3\"></span>9<span class=\"_ _3\"></span>0<span class=\"_ _3\"></span>)<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x55c y2527 w327 hea\"><div class=\"t m0 x1b8 ha y2554 ff2b fs3 fc1 sc0 ls97 ws88\">2<span class=\"_ _6f\"></span>7,<span class=\"_ _6f\"></span>6<span class=\"_ _6f\"></span>0<span class=\"_ _3\"></span>3<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x55d y2527 w328 hea\"><div class=\"t m0 x1b8 ha y2554 ff2b fs3 fc1 sc0 lsa8 ws99\">(<span class=\"_ _3\"></span>2<span class=\"_ _3\"></span>4<span class=\"_ _3\"></span>,1<span class=\"_ _3\"></span>75<span class=\"_ _3\"></span>)<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x55e y2527 wae hea\"><div class=\"t m0 x1b8 ha y2554 ff2b fs3 fc1 sc0 ls5c ws9d\">4<span class=\"_ _3\"></span>6,<span class=\"_ _3\"></span>47<span class=\"_ _3\"></span>3<span class=\"_ _2ab\"> </span></div></td></tr></table></div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs28a\">Acco<span class=\"_ _3\"></span>untin<span class=\"_ _3\"></span>g st<span class=\"_ _0\"></span>an<span class=\"_ _3\"></span>dards (IAS 3<span class=\"_ _3\"></span>6 Imp<span class=\"_ _3\"></span>airm<span class=\"_ _3\"></span>ent of As<span class=\"_ _3\"></span>sets<span class=\"_ _0\"></span>) requi<span class=\"_ _3\"></span>re investments i<span class=\"_ _3\"></span>n subs<span class=\"_ _3\"></span>idia<span class=\"_ _3\"></span>ry u<span class=\"_ _3\"></span>nde<span class=\"_ _3\"></span>rtakin<span class=\"_ _3\"></span>gs (equ<span class=\"_ _3\"></span>ity a<span class=\"_ _3\"></span>nd lo<span class=\"_ _3\"></span>ans) to be </div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs28b\">carr<span class=\"_ _3\"></span>ied at th<span class=\"_ _3\"></span>e lower of cos<span class=\"_ _3\"></span>t or recoverabl<span class=\"_ _3\"></span>e value<span class=\"_ _3\"></span>. Recoverabl<span class=\"_ _3\"></span>e valu<span class=\"_ _3\"></span>e is def<span class=\"_ _3\"></span>ine<span class=\"_ _3\"></span>d as the hi<span class=\"_ _3\"></span>ghe<span class=\"_ _3\"></span>r of fair valu<span class=\"_ _3\"></span>e les<span class=\"_ _3\"></span>s costs of di<span class=\"_ _3\"></span>sposa<span class=\"_ _3\"></span>l </div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs28c\">(effe<span class=\"_ _3\"></span>ctivel<span class=\"_ _3\"></span>y net sal<span class=\"_ _3\"></span>e procee<span class=\"_ _3\"></span>ds) and val<span class=\"_ _3\"></span>ue in us<span class=\"_ _3\"></span>e. Ind<span class=\"_ _3\"></span>icators of potential i<span class=\"_ _3\"></span>mpa<span class=\"_ _3\"></span>irme<span class=\"_ _3\"></span>nt noted in IAS 3<span class=\"_ _3\"></span>6 (parag<span class=\"_ _3\"></span>r<span class=\"_ _5\"></span>a<span class=\"_ _3\"></span>ph 12) in<span class=\"_ _3\"></span>clu<span class=\"_ _3\"></span>de, but a<span class=\"_ _3\"></span>r<span class=\"_ _0\"></span>e </div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs28d\">not li<span class=\"_ _3\"></span>mited to<span class=\"_ _5\"></span>, s<span class=\"_ _3\"></span>ituati<span class=\"_ _3\"></span>ons wh<span class=\"_ _3\"></span>ere the car<span class=\"_ _3\"></span>ry<span class=\"_ _3\"></span>ing am<span class=\"_ _3\"></span>ount of th<span class=\"_ _3\"></span>e net ass<span class=\"_ _3\"></span>ets of the entit<span class=\"_ _3\"></span>y is mo<span class=\"_ _3\"></span>r<span class=\"_ _0\"></span>e tha<span class=\"_ _3\"></span>n its mar<span class=\"_ _3\"></span>k<span class=\"_ _5\"></span>et val<span class=\"_ _3\"></span>ue and w<span class=\"_ _3\"></span>here </div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs28e\">sig<span class=\"_ _3\"></span>nifi<span class=\"_ _3\"></span>cant ch<span class=\"_ _3\"></span>ang<span class=\"_ _3\"></span>es with an a<span class=\"_ _3\"></span>dverse ef<span class=\"_ _3\"></span>fec<span class=\"_ _3\"></span>t on the e<span class=\"_ _3\"></span>ntity h<span class=\"_ _3\"></span>ave tak<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>n pla<span class=\"_ _3\"></span>ce duri<span class=\"_ _3\"></span>ng the ye<span class=\"_ _3\"></span>ar<span class=\"_ _5\"></span>.<span class=\"_ _2ab\"> </span></div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs28f\">Co<span class=\"_ _3\"></span>nsistent with I<span class=\"_ _3\"></span>AS 36 an<span class=\"_ _3\"></span>d the in<span class=\"_ _3\"></span>dica<span class=\"_ _3\"></span>t<span class=\"_ _5\"></span>o<span class=\"_ _3\"></span>r of imp<span class=\"_ _3\"></span>airm<span class=\"_ _3\"></span>ent noted ab<span class=\"_ _3\"></span>ove<span class=\"_ _5\"></span>, th<span class=\"_ _3\"></span>e Direc<span class=\"_ _3\"></span>t<span class=\"_ _5\"></span>o<span class=\"_ _3\"></span>rs have c<span class=\"_ _3\"></span>onc<span class=\"_ _3\"></span>lude<span class=\"_ _3\"></span>d that th<span class=\"_ _3\"></span>e reduc<span class=\"_ _3\"></span>tion in m<span class=\"_ _3\"></span>arket </div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs290\">cap<span class=\"_ _3\"></span>it<span class=\"_ _0\"></span>ali<span class=\"_ _3\"></span>sation of th<span class=\"_ _3\"></span>e group as a res<span class=\"_ _3\"></span>ult of the tend<span class=\"_ _3\"></span>er of<span class=\"_ _3\"></span>fer a<span class=\"_ _3\"></span>nd bu<span class=\"_ _3\"></span>y<span class=\"_ _5\"></span>-ba<span class=\"_ _3\"></span>ck co<span class=\"_ _3\"></span>nstitutes an i<span class=\"_ _3\"></span>ndic<span class=\"_ _3\"></span>ator of imp<span class=\"_ _3\"></span>airm<span class=\"_ _3\"></span>ent. As s<span class=\"_ _3\"></span>uch, a </div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs291\">valu<span class=\"_ _3\"></span>ation exercise was p<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>form<span class=\"_ _3\"></span>ed by an extern<span class=\"_ _3\"></span>al pa<span class=\"_ _3\"></span>rt<span class=\"_ _3\"></span>y to asses<span class=\"_ _3\"></span>s the valu<span class=\"_ _3\"></span>e of the tradin<span class=\"_ _3\"></span>g com<span class=\"_ _3\"></span>pan<span class=\"_ _3\"></span>ies an<span class=\"_ _3\"></span>d it was con<span class=\"_ _3\"></span>clu<span class=\"_ _3\"></span>ded th<span class=\"_ _3\"></span>at </div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs292\">recoverabl<span class=\"_ _3\"></span>e amo<span class=\"_ _3\"></span>unt was the val<span class=\"_ _3\"></span>ue in u<span class=\"_ _3\"></span>se of \u00a346<span class=\"_ _3\"></span>,473,0<span class=\"_ _3\"></span>00. As a resu<span class=\"_ _3\"></span>lt, the Co<span class=\"_ _3\"></span>mpa<span class=\"_ _3\"></span>ny has reco<span class=\"_ _3\"></span>gnis<span class=\"_ _3\"></span>ed an im<span class=\"_ _3\"></span>pai<span class=\"_ _3\"></span>rme<span class=\"_ _3\"></span>nt r<span class=\"_ _5\"></span>eve<span class=\"_ _3\"></span>rsal of </div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs293\">\u00a33,<span class=\"_ _3\"></span>81<span class=\"_ _3\"></span>6,00<span class=\"_ _3\"></span>0 in th<span class=\"_ _3\"></span>e year<span class=\"_ _5\"></span>. T<span class=\"_ _3\"></span>his reversal p<span class=\"_ _3\"></span>rima<span class=\"_ _3\"></span>rily rel<span class=\"_ _3\"></span>ates t<span class=\"_ _5\"></span>o th<span class=\"_ _3\"></span>e increa<span class=\"_ _3\"></span>sed m<span class=\"_ _3\"></span>aturit<span class=\"_ _3\"></span>y of the m<span class=\"_ _3\"></span>arkets in whic<span class=\"_ _3\"></span>h the group o<span class=\"_ _3\"></span>perates an<span class=\"_ _3\"></span>d </div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs294\">con<span class=\"_ _3\"></span>seq<span class=\"_ _3\"></span>uently h<span class=\"_ _3\"></span>ighe<span class=\"_ _3\"></span>r re<span class=\"_ _0\"></span>turn<span class=\"_ _3\"></span>s from strategic i<span class=\"_ _3\"></span>ncom<span class=\"_ _3\"></span>e stream<span class=\"_ _3\"></span>s.<span class=\"_ _2ab\"> </span></div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs295\">The i<span class=\"_ _3\"></span>nvestme<span class=\"_ _3\"></span>nt bala<span class=\"_ _3\"></span>nce with N<span class=\"_ _3\"></span>ano<span class=\"_ _3\"></span>co T<span class=\"_ _5\"></span>ec<span class=\"_ _3\"></span>hno<span class=\"_ _3\"></span>logi<span class=\"_ _3\"></span>es Lim<span class=\"_ _3\"></span>ited arise<span class=\"_ _3\"></span>s due to the rech<span class=\"_ _3\"></span>arge for s<span class=\"_ _3\"></span>hare-base<span class=\"_ _3\"></span>d paym<span class=\"_ _3\"></span>ents<span class=\"_ _3\"></span>. There is n<span class=\"_ _3\"></span>o </div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs296\">im<span class=\"_ _3\"></span>med<span class=\"_ _3\"></span>iate int<span class=\"_ _0\"></span>entio<span class=\"_ _3\"></span>n for this to be rep<span class=\"_ _3\"></span>aid.<span class=\"_ _2ab\"> </span></div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs297\">Loan<span class=\"_ _3\"></span>s t<span class=\"_ _5\"></span>o s<span class=\"_ _3\"></span>ubsid<span class=\"_ _3\"></span>iar<span class=\"_ _3\"></span>y un<span class=\"_ _3\"></span>der<span class=\"_ _3\"></span>taking<span class=\"_ _3\"></span>s inc<span class=\"_ _3\"></span>lud<span class=\"_ _3\"></span>ed in inves<span class=\"_ _3\"></span>tments ca<span class=\"_ _3\"></span>rr<span class=\"_ _3\"></span>y no interest an<span class=\"_ _3\"></span>d are not expec<span class=\"_ _3\"></span>t<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>d to be repai<span class=\"_ _3\"></span>d. </div><div class=\"gs298\"><table class=\"s w199 h10a\" id=\"_c7baa4a5-a29a-4adf-94f6-d49d17d724c6\"><tr><td></td><td></td><td></td><td class=\"t m0 x200 h86 y2680 ff28 fs72 fc1 sc0 lse5 wsde\">Share<span class=\"_ _5\"></span> of issued<span class=\"_ _2ab\"> </span></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x50e h86 y2681 ff28 fs72 fc1 sc0 lse5 wsde\" colspan=\"2\">ordinary shar<span class=\"_ _5\"></span>e capital<span class=\"_ _2ab\"> </span></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x3d4 h87 y2682 ff2b fs72 fc1 sc0 ls1 ws1\">31 J<span class=\"_ _3\"></span>uly<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x20e h86 y2682 ff28 fs72 fc1 sc0 lse3 wsdc\">31 July<span class=\"_ _2ab\"> </span></td></tr><tr><td class=\"c n x1b9 y2684 w333 h10b\"><div class=\"t m0 x1b8 h86 y2683 ff28 fs72 fc1 sc0 lse3 wsdc\">Subsidiary undertakings<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x56e y2684 w334 h10b\"><div class=\"t m0 x1b8 h86 y2683 ff28 fs72 fc1 sc0 lse3 wsdc\">Coun<span class=\"_ _0\"></span>try of<span class=\"_ _5\"></span> in<span class=\"_ _3\"></span>corpor<span class=\"_ _5\"></span>ation<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x56f y2684 w335 h10b\"><div class=\"t m0 x1b8 h86 y2683 ff28 fs72 fc1 sc0 lse3 wsdc\">Principal activity<span class=\"_ _2ab\"> </span></div></td><td class=\"t m0 x3d5 h87 y2685 ff2b fs72 fc1 sc0 ls66 ws52\">2024<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x3d6 h86 y2685 ff28 fs72 fc1 sc0 lsa4 ws95\">2023<span class=\"_ _2ab\"> </span></td></tr><tr><td class=\"c n x1b9 y2686 w32c he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1 ws1\">Na<span class=\"_ _3\"></span>noco L<span class=\"_ _3\"></span>ife Sci<span class=\"_ _3\"></span>ence<span class=\"_ _3\"></span>s Limited<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x570 y2686 w336 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls6 ws5\">E<span class=\"_ _0\"></span>ngland and W<span class=\"_ _5\"></span>ales<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x571 y2686 w337 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls6 ws5\">Resear<span class=\"_ _5\"></span>ch and development<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x572 y2686 w338 hea\"><div class=\"t m0 x1b8 h5 y251d ff2b fs3 fc1 sc0 ls58 ws90\">10<span class=\"_ _3\"></span>0%<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x573 y2686 w339 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls21 ws1d\">1<span class=\"_ _3\"></span>0<span class=\"_ _3\"></span>0%<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y262e w329 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls2f ws2a\">Nanoco T<span class=\"_ _4\"></span>ech Limit<span class=\"_ _5\"></span>ed<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x574 y262e w33a he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls6 ws5\">England and W<span class=\"_ _5\"></span>ales<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x575 y262e w33b he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls2f ws2a\">Holding<span class=\"_ _5\"></span> company<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x576 y262e w338 hea\"><div class=\"t m0 x1b8 h5 y251d ff2b fs3 fc1 sc0 ls58 ws90\">10<span class=\"_ _3\"></span>0%<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x577 y262e w33c he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls21 ws1d\">1<span class=\"_ _3\"></span>0<span class=\"_ _3\"></span>0%<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c x1b9 y2688 w33d he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls2f ws2a\">Nanoco T<span class=\"_ _4\"></span>echnologies L<span class=\"_ _5\"></span>imite<span class=\"_ _5\"></span>d</div><div class=\"t m0 x578 h6 y2687 ff28 fs4 fc1 sc0 ls1 ws1\">1<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x579 y2603 w33e he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls6 ws5\">England and W<span class=\"_ _5\"></span>ales<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x57a y2603 w33f he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls6 ws5\">Manufactur<span class=\"_ _5\"></span>e and dev<span class=\"_ _5\"></span>elopm<span class=\"_ _3\"></span>ent<span class=\"_ _5\"></span> of nanopar<span class=\"_ _3\"></span>ticles<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x57b y2603 w338 hea\"><div class=\"t m0 x1b8 h5 y251d ff2b fs3 fc1 sc0 ls58 ws90\">1<span class=\"_ _3\"></span>00%<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x57c y2603 w2ef he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls21 ws1d\">10<span class=\"_ _3\"></span>0%<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y262f w340 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1 ws1\">Na<span class=\"_ _3\"></span>noco 2<span class=\"_ _3\"></span>D Materia<span class=\"_ _3\"></span>ls Lim<span class=\"_ _3\"></span>ited<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x57d y262f w341 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls6 ws5\">England and Wale<span class=\"_ _0\"></span>s<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x57e y262f w342 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls6 ws5\">Res<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>ar<span class=\"_ _5\"></span>ch and dev<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>lopment<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x57f y262f w338 hea\"><div class=\"t m0 x1b8 h5 y251d ff2b fs3 fc1 sc0 ls58 ws90\">10<span class=\"_ _3\"></span>0%<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x580 y262f w33c he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls21 ws1d\">1<span class=\"_ _3\"></span>0<span class=\"_ _3\"></span>0%<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c x1b9 y2527 w343 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1 ws1\">Na<span class=\"_ _3\"></span>noco U<span class=\"_ _3\"></span>S Inc<span class=\"_ _3\"></span>.</div><div class=\"t m0 x581 h6 y2687 ff28 fs4 fc1 sc0 ls1 ws1\">2<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x579 y2527 w1b1 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1e ws1b\">USA<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x582 y2527 w344 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls14 ws14\">Managem<span class=\"_ _3\"></span>en<span class=\"_ _5\"></span>t ser<span class=\"_ _3\"></span>vice<span class=\"_ _5\"></span>s<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x583 y2527 w338 hea\"><div class=\"t m0 x1b8 h5 y251d ff2b fs3 fc1 sc0 ls58 ws90\">1<span class=\"_ _3\"></span>00%<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x584 y2527 w2ef he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls21 ws1d\">10<span class=\"_ _3\"></span>0%<span class=\"_ _2ab\"> </span></div></td></tr></table></div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs299\">All s<span class=\"_ _3\"></span>ubsid<span class=\"_ _3\"></span>iari<span class=\"_ _3\"></span>es inc<span class=\"_ _3\"></span>orpo<span class=\"_ _3\"></span>rat<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>d in Eng<span class=\"_ _3\"></span>land a<span class=\"_ _3\"></span>nd Wales a<span class=\"_ _3\"></span>re r<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>gistered at S<span class=\"_ _3\"></span>cien<span class=\"_ _3\"></span>ce Centre, Th<span class=\"_ _3\"></span>e Heath B<span class=\"_ _3\"></span>usi<span class=\"_ _3\"></span>ness a<span class=\"_ _3\"></span>nd T<span class=\"_ _5\"></span>ec<span class=\"_ _3\"></span>hnic<span class=\"_ _3\"></span>al Park, </div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs29a\">Run<span class=\"_ _3\"></span>cor<span class=\"_ _3\"></span>n W<span class=\"_ _5\"></span>A7 4Q<span class=\"_ _3\"></span>X. N<span class=\"_ _3\"></span>ano<span class=\"_ _3\"></span>co US In<span class=\"_ _3\"></span>c. is regis<span class=\"_ _3\"></span>ter<span class=\"_ _0\"></span>ed at 3<span class=\"_ _3\"></span>3 Bradford Street, Con<span class=\"_ _3\"></span>cord, MA 0174<span class=\"_ _0\"></span>2.<span class=\"_ _2ab\"> </span></div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs29b\">With th<span class=\"_ _3\"></span>e ex<span class=\"_ _5\"></span>c<span class=\"_ _3\"></span>eption of the t<span class=\"_ _3\"></span>wo com<span class=\"_ _3\"></span>pan<span class=\"_ _3\"></span>ies footnoted be<span class=\"_ _3\"></span>low<span class=\"_ _5\"></span>, a<span class=\"_ _3\"></span>ll other s<span class=\"_ _3\"></span>hareh<span class=\"_ _3\"></span>oldi<span class=\"_ _3\"></span>ngs are own<span class=\"_ _3\"></span>ed by Nan<span class=\"_ _3\"></span>oco G<span class=\"_ _3\"></span>r<span class=\"_ _5\"></span>o<span class=\"_ _3\"></span>up pl<span class=\"_ _3\"></span>c.<span class=\"_ _2ab\"> </span></div><div class=\"t m0 h8 ff28 fs5 fc1 sc0 ls1 ws1 gs29c\">1 <span class=\"_ _b\"> </span>Sh<span class=\"_ _3\"></span>are ca<span class=\"_ _3\"></span>pital is ow<span class=\"_ _3\"></span>ned by N<span class=\"_ _3\"></span>an<span class=\"_ _3\"></span>oco Tech Li<span class=\"_ _3\"></span>mite<span class=\"_ _3\"></span>d.<span class=\"_ _2ab\"> </span></div><div class=\"t m0 h8 ff28 fs5 fc1 sc0 ls1 ws1 gs29d\">2 <span class=\"_ _d\"> </span>Na<span class=\"_ _3\"></span>noc<span class=\"_ _3\"></span>o US In<span class=\"_ _3\"></span>c. is a w<span class=\"_ _3\"></span>hol<span class=\"_ _3\"></span>ly own<span class=\"_ _3\"></span>ed su<span class=\"_ _3\"></span>bsi<span class=\"_ _3\"></span>dia<span class=\"_ _3\"></span>ry of N<span class=\"_ _3\"></span>an<span class=\"_ _3\"></span>oco Tech Li<span class=\"_ _3\"></span>mite<span class=\"_ _3\"></span>d. It was f<span class=\"_ _3\"></span>orm<span class=\"_ _3\"></span>ed in J<span class=\"_ _3\"></span>uly 2<span class=\"_ _3\"></span>013 pri<span class=\"_ _3\"></span>mar<span class=\"_ _3\"></span>ily i<span class=\"_ _3\"></span>n orde<span class=\"_ _3\"></span>r to provid<span class=\"_ _3\"></span>e the se<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>vice<span class=\"_ _3\"></span>s of US-lo<span class=\"_ _3\"></span>cated </div><div class=\"t m0 h8 ff28 fs5 fc1 sc0 ls1 ws1 gs29e\">staf<span class=\"_ _3\"></span>f to the res<span class=\"_ _3\"></span>t of the g<span class=\"_ _3\"></span>roup.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfSignificantInvestmentsInSubsidiariesExplanatory",
    "language": "en",
    "entity": "scheme:213800HOSJEZO1KOCV33",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00"
   }
  },
  "fact-395": {
   "value": "<div class=\"t m0 he ff2b fsb fc1 sc0 ls12 ws12 gs2a0\">15. Inventories<span class=\"_ _2ab\"> </span></div><div class=\"gs228\"><table class=\"s w2e5 h10c\" id=\"_3cd1cf30-1b9d-4c67-8775-b333efa06506\"><tr><td></td><td class=\"t m0 x32a h87 y2689 ff2b fs72 fc1 sc0 ls1 ws1\">31 J<span class=\"_ _3\"></span>uly 2<span class=\"_ _3\"></span>024<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x32b h87 y2689 ff2b fs72 fc1 sc0 ls1 ws1\">31 J<span class=\"_ _3\"></span>uly 2<span class=\"_ _3\"></span>024<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x1f3 h86 y2689 ff28 fs72 fc1 sc0 ls1 ws1\">31 J<span class=\"_ _3\"></span>uly 2<span class=\"_ _3\"></span>023<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x32c h86 y2689 ff28 fs72 fc1 sc0 ls1 ws1\">31 J<span class=\"_ _3\"></span>uly 2<span class=\"_ _3\"></span>023<span class=\"_ _2ab\"> </span></td></tr><tr><td></td><td class=\"t m0 x32d h87 y268a ff2b fs72 fc1 sc0 lse3 wsdc\">Group<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x32e h87 y268a ff2b fs72 fc1 sc0 lsa3 ws94\">Company<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x200 h86 y268a ff28 fs72 fc1 sc0 ls106 ws107\">Gro<span class=\"_ _3\"></span>up<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x32f h86 y268a ff28 fs72 fc1 sc0 lsdc wsd7\">Co<span class=\"_ _3\"></span>mpa<span class=\"_ _3\"></span>ny<span class=\"_ _2ab\"> </span></td></tr><tr><td></td><td class=\"t m0 x1fe h87 y268b ff2b fs72 fc1 sc0 ls11c ws11f\">\u00a3\u2019000<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x20c h87 y268b ff2b fs72 fc1 sc0 ls11c ws11f\">\u00a3\u2019000<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x331 h86 y268b ff28 fs72 fc1 sc0 ls11a ws11d\">\u00a3\u2019000<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x332 h86 y268b ff28 fs72 fc1 sc0 ls11a ws11d\">\u00a3\u2019000<span class=\"_ _2ab\"> </span></td></tr><tr><td class=\"c n x1b9 y25b7 w345 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 lsd wsd\">Finished<span class=\"_ _5\"></span> goods<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x2e4 y25b7 w25 hea\"><div class=\"t m0 x1b8 h5 y251d ff2b fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x2e5 y25b7 w25 hea\"><div class=\"t m0 x1b8 h5 y251d ff2b fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x585 y25b7 w346 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls31 ws2c\">37<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x2a2 y25b7 w2a he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y2526 w347 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls6 ws5\">Raw mat<span class=\"_ _5\"></span>erials and consumables<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x586 y2526 w348 hea\"><div class=\"t m0 x1b8 h5 y251d ff2b fs3 fc1 sc0 ls9 ws9\">305<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x2e1 y2526 w25 hea\"><div class=\"t m0 x1b8 h5 y251d ff2b fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x587 y2526 w349 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1 ws1\">271<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x2c7 y2526 w2a he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y2527 w34a he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls109 ws10c\">To<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _3\"></span>l<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x588 y2527 wb6 hea\"><div class=\"t m0 x1b8 h5 y251d ff2b fs3 fc1 sc0 ls9 ws9\">305<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x3b6 y2527 w25 hea\"><div class=\"t m0 x1b8 h5 y251d ff2b fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x589 y2527 w34b he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls6 ws5\">308<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x58a y2527 w2a he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td></tr></table></div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs2a1\">Inventorie<span class=\"_ _3\"></span>s are meas<span class=\"_ _3\"></span>ured at th<span class=\"_ _3\"></span>e lower of cost a<span class=\"_ _3\"></span>nd net rea<span class=\"_ _3\"></span>lisab<span class=\"_ _3\"></span>le valu<span class=\"_ _3\"></span>e. The g<span class=\"_ _3\"></span>roup use<span class=\"_ _3\"></span>s a st<span class=\"_ _0\"></span>an<span class=\"_ _3\"></span>dard costin<span class=\"_ _3\"></span>g metho<span class=\"_ _3\"></span>d base<span class=\"_ _3\"></span>d on </div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs2a2\">latest co<span class=\"_ _3\"></span>ntractual p<span class=\"_ _3\"></span>rice<span class=\"_ _3\"></span>s which i<span class=\"_ _3\"></span>s re<span class=\"_ _5\"></span>v<span class=\"_ _3\"></span>iewed ever<span class=\"_ _3\"></span>y six m<span class=\"_ _3\"></span>onths<span class=\"_ _3\"></span>.<span class=\"_ _2ab\"> </span></div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs2a3\">A to<span class=\"_ _5\"></span>tal of \u00a34<span class=\"_ _3\"></span>4<span class=\"_ _5\"></span>1<span class=\"_ _3\"></span>,00<span class=\"_ _3\"></span>0 (2023: \u00a3626,0<span class=\"_ _3\"></span>00) was i<span class=\"_ _3\"></span>ncl<span class=\"_ _3\"></span>uded i<span class=\"_ _3\"></span>n cost of sa<span class=\"_ _3\"></span>les with resp<span class=\"_ _3\"></span>ect to the cos<span class=\"_ _3\"></span>t of inventor<span class=\"_ _3\"></span>y expens<span class=\"_ _3\"></span>ed dur<span class=\"_ _3\"></span>ing th<span class=\"_ _3\"></span>e year<span class=\"_ _5\"></span>. </div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs2a4\">Inventorie<span class=\"_ _3\"></span>s are st<span class=\"_ _0\"></span>ated net of an a<span class=\"_ _3\"></span>llowan<span class=\"_ _3\"></span>ce of \u00a320<span class=\"_ _3\"></span>4,0<span class=\"_ _3\"></span>00 (2023: \u00a31<span class=\"_ _3\"></span>11,0<span class=\"_ _3\"></span>00) in resp<span class=\"_ _3\"></span>ect of excess o<span class=\"_ _3\"></span>r slow-moving i<span class=\"_ _3\"></span>t<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>ms. M<span class=\"_ _3\"></span>ovement i<span class=\"_ _3\"></span>n </div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs2a5\">the al<span class=\"_ _3\"></span>lowanc<span class=\"_ _3\"></span>e was due to ad<span class=\"_ _3\"></span>dition<span class=\"_ _3\"></span>al provis<span class=\"_ _3\"></span>ions i<span class=\"_ _3\"></span>n the yea<span class=\"_ _3\"></span>r as a result of th<span class=\"_ _3\"></span>e loss of a key contract.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInventoriesExplanatory",
    "language": "en",
    "entity": "scheme:213800HOSJEZO1KOCV33",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00"
   }
  },
  "fact-396": {
   "value": "<div class=\"t m0 he ff2b fsb fc1 sc0 ls45 ws13 gs2a7\">16. T<span class=\"_ _2\"></span>rade and<span class=\"_ _0\"></span> other rec<span class=\"_ _5\"></span>eivables<span class=\"_ _2ab\"> </span></div><div class=\"gs25e\"><table class=\"s w34c h10d\" id=\"_89725e13-0037-4c5e-a558-d66a395944bf\"><tr><td></td><td class=\"t m0 x28b h87 y268c ff2b fs72 fc1 sc0 ls1 ws1\">31 J<span class=\"_ _3\"></span>uly 2<span class=\"_ _3\"></span>024<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x28c h87 y268c ff2b fs72 fc1 sc0 ls1 ws1\">31 J<span class=\"_ _3\"></span>uly 2<span class=\"_ _3\"></span>024<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x28d h86 y268c ff28 fs72 fc1 sc0 ls1 ws1\">31 J<span class=\"_ _3\"></span>uly 2<span class=\"_ _3\"></span>023<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x28e h86 y268c ff28 fs72 fc1 sc0 ls1 ws1\">31 J<span class=\"_ _3\"></span>uly 2<span class=\"_ _3\"></span>023<span class=\"_ _2ab\"> </span></td></tr><tr><td></td><td class=\"t m0 x28f h87 y268d ff2b fs72 fc1 sc0 lse3 wsdc\">Group<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x290 h87 y268d ff2b fs72 fc1 sc0 lsa3 ws94\">Company<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x1b6 h86 y268d ff28 fs72 fc1 sc0 ls106 ws107\">Gro<span class=\"_ _3\"></span>up<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x291 h86 y268d ff28 fs72 fc1 sc0 lsdc wsd7\">Co<span class=\"_ _3\"></span>mpa<span class=\"_ _3\"></span>ny<span class=\"_ _2ab\"> </span></td></tr><tr><td></td><td class=\"t m0 x293 h87 y268e ff2b fs72 fc1 sc0 ls11c ws11f\">\u00a3\u2019000<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x1b5 h87 y268e ff2b fs72 fc1 sc0 ls11c ws11f\">\u00a3\u2019000<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x1b6 h86 y268e ff28 fs72 fc1 sc0 ls11a ws11d\">\u00a3\u2019000<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x1b7 h86 y268e ff28 fs72 fc1 sc0 ls11a ws11d\">\u00a3\u2019000<span class=\"_ _2ab\"> </span></td></tr><tr><td class=\"c n x1b9 y2620 w34d he6\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls14 ws14\">T<span class=\"_ _2\"></span>rade r<span class=\"_ _5\"></span>eceivables<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x58b y2620 w34e he5\"><div class=\"t m0 x1b8 h5 y250b ff2b fs3 fc1 sc0 ls19 ws17\">301<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x2dc y2620 wa7 he5\"><div class=\"t m0 x1b8 h5 y250b ff2b fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x58c y2620 w34f he6\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls1 ws1\">87<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x298 y2620 w2a he6\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y260c w350 he6\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls1 ws1\">Accr<span class=\"_ _3\"></span>ued i<span class=\"_ _3\"></span>nco<span class=\"_ _3\"></span>me<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x58d y260c w351 he5\"><div class=\"t m0 x1b8 h5 y250b ff2b fs3 fc1 sc0 ls1d ws1a\">40<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x58e y260c wa7 he5\"><div class=\"t m0 x1b8 h5 y250b ff2b fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x58f y260c w352 he6\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 lsad wsf2\">3<span class=\"_ _3\"></span>3<span class=\"_ _3\"></span>,13<span class=\"_ _3\"></span>9<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x590 y260c w2a he6\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y2621 w353 he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls9 ws9\">Accrued<span class=\"_ _5\"></span> int<span class=\"_ _5\"></span>erest<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x591 y2621 w354 he8\"><div class=\"t m0 x1b8 h5 y250b ff2b fs3 fc1 sc0 ls23 ws1f\">50<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x592 y2621 w354 he8\"><div class=\"t m0 x1b8 h5 y250b ff2b fs3 fc1 sc0 ls23 ws1f\">50<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x593 y2621 w2a he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x594 y2621 w67 he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y25ec w355 he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls5e ws4a\">Pr<span class=\"_ _5\"></span>epaym<span class=\"_ _3\"></span>en<span class=\"_ _5\"></span>ts<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x595 y25ec w356 he8\"><div class=\"t m0 x1b8 h5 y250b ff2b fs3 fc1 sc0 ls1e ws1b\">372<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x50f y25ec wa7 he8\"><div class=\"t m0 x1b8 h5 y250b ff2b fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x596 y25ec w357 he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls6 ws5\">430<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x597 y25ec w67 he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y2617 w358 he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls1 ws1\">Loan to EBT<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x374 y2617 w25 he8\"><div class=\"t m0 x1b8 h5 y250b ff2b fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x598 y2617 w359 he8\"><div class=\"t m0 x1b8 h5 y250b ff2b fs3 fc1 sc0 lsb wsb\">3,<span class=\"_ _3\"></span>322<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x599 y2617 w2a he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x1ea y2617 w2a he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y25b6 w35a he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls6 ws5\">Int<span class=\"_ _5\"></span>er<span class=\"_ _2\"></span>-company loan t<span class=\"_ _5\"></span>o subsidiary<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x59a y25b6 w25 he8\"><div class=\"t m0 x1b8 h5 y250b ff2b fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x59b y25b6 w35b he8\"><div class=\"t m0 x1b8 h5 y250b ff2b fs3 fc1 sc0 ls4b ws44\">1<span class=\"_ _3\"></span>1,<span class=\"_ _3\"></span>497<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x59c y25b6 w67 he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x59d y25b6 w285 he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 lsf8 wsf3\">6<span class=\"_ _3\"></span>7,<span class=\"_ _a\"> </span>2<span class=\"_ _a\"></span>2<span class=\"_ _6f\"></span>0<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y25b7 w35c he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls7 ws6\">Less<span class=\"_ _0\"></span> impairment pro<span class=\"_ _5\"></span>vision<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x59e y25b7 w25 he8\"><div class=\"t m0 x1b8 h5 y250b ff2b fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x59f y25b7 w35d he8\"><div class=\"t m0 x1b8 h5 y250b ff2b fs3 fc1 sc0 ls4b ws44\">(11,<span class=\"_ _3\"></span>49<span class=\"_ _3\"></span>7)<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x5a0 y25b7 w2a he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x5a1 y25b7 w35e he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 lsd wsd\">(14,490)<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y25b8 w35f he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls14 ws14\">Other r<span class=\"_ _5\"></span>eceivables<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x5a2 y25b8 w360 he8\"><div class=\"t m0 x1b8 h5 y250b ff2b fs3 fc1 sc0 lsb wsb\">320<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x5a3 y25b8 w361 he8\"><div class=\"t m0 x1b8 h5 y250b ff2b fs3 fc1 sc0 ls14 ws14\">14<span class=\"_ _3\"></span>6<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x5a4 y25b8 w362 he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls6 ws5\">330<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x5a5 y25b8 w363 he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls1b ws7\">146<span class=\"_ _2ab\"> </span></div></td></tr><tr><td></td><td class=\"c n x5a6 y2527 w364 he8\"><div class=\"t m0 x1b8 h5 y250b ff2b fs3 fc1 sc0 ls1 ws1\">1,0<span class=\"_ _3\"></span>83<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x5a7 y2527 w365 he8\"><div class=\"t m0 x1b8 h5 y250b ff2b fs3 fc1 sc0 ls1e ws1b\">3,<span class=\"_ _3\"></span>518<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x5a8 y2527 w148 he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 lsf9 wsf4\">3<span class=\"_ _3\"></span>3<span class=\"_ _3\"></span>,9<span class=\"_ _3\"></span>8<span class=\"_ _3\"></span>6<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x5a9 y2527 w366 he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls64 ws50\">5<span class=\"_ _3\"></span>2<span class=\"_ _3\"></span>,<span class=\"_ _3\"></span>8<span class=\"_ _3\"></span>76<span class=\"_ _2ab\"> </span></div></td></tr></table></div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls50 ws1 gs2a8\">The i<span class=\"_ _3\"></span>mpa<span class=\"_ _3\"></span>irm<span class=\"_ _3\"></span>ent of the lo<span class=\"_ _3\"></span>an to subsi<span class=\"_ _3\"></span>diar<span class=\"_ _3\"></span>y is d<span class=\"_ _3\"></span>ue to the subs<span class=\"_ _3\"></span>idia<span class=\"_ _3\"></span>ry h<span class=\"_ _3\"></span>old<span class=\"_ _3\"></span>ing in<span class=\"_ _3\"></span>suf<span class=\"_ _3\"></span>f<span class=\"_ _3\"></span>icie<span class=\"_ _3\"></span>nt fun<span class=\"_ _3\"></span>ds to r<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>pay th<span class=\"_ _3\"></span>e loan o<span class=\"_ _3\"></span>n dem<span class=\"_ _3\"></span>and<span class=\"_ _3\"></span>. The q<span class=\"_ _3\"></span>uantu<span class=\"_ _3\"></span>m </div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls17 ws1 gs2a9\">of this p<span class=\"_ _3\"></span>r<span class=\"_ _5\"></span>ov<span class=\"_ _3\"></span>isio<span class=\"_ _3\"></span>n will be reviewe<span class=\"_ _3\"></span>d at eac<span class=\"_ _3\"></span>h repor<span class=\"_ _3\"></span>tin<span class=\"_ _3\"></span>g date. The p<span class=\"_ _3\"></span>r<span class=\"_ _5\"></span>ov<span class=\"_ _3\"></span>isio<span class=\"_ _3\"></span>n has de<span class=\"_ _3\"></span>crease<span class=\"_ _3\"></span>d by \u00a32,993,0<span class=\"_ _3\"></span>00 in th<span class=\"_ _3\"></span>e year d<span class=\"_ _3\"></span>ue to a high<span class=\"_ _3\"></span>er tha<span class=\"_ _3\"></span>n </div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls17 ws1 gs2aa\">expe<span class=\"_ _3\"></span>cted repaym<span class=\"_ _3\"></span>ent f<span class=\"_ _3\"></span>igure. Th<span class=\"_ _3\"></span>e loa<span class=\"_ _3\"></span>n t<span class=\"_ _5\"></span>o EBT co<span class=\"_ _3\"></span>nsis<span class=\"_ _3\"></span>ts of sha<span class=\"_ _3\"></span>r<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>s tr<span class=\"_ _5\"></span>a<span class=\"_ _3\"></span>nsfer<span class=\"_ _3\"></span>red t<span class=\"_ _5\"></span>o th<span class=\"_ _3\"></span>e EBT for the sa<span class=\"_ _3\"></span>tisfacti<span class=\"_ _3\"></span>on of fu<span class=\"_ _3\"></span>rth<span class=\"_ _3\"></span>er optio<span class=\"_ _3\"></span>n ex<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>rcises.<span class=\"_ _2ab\"> </span></div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs2ab\">T<span class=\"_ _5\"></span>rade rece<span class=\"_ _3\"></span>ivabl<span class=\"_ _3\"></span>es are non-interest be<span class=\"_ _3\"></span>arin<span class=\"_ _3\"></span>g and a<span class=\"_ _3\"></span>r<span class=\"_ _5\"></span>e g<span class=\"_ _3\"></span>en<span class=\"_ _3\"></span>erally d<span class=\"_ _3\"></span>ue an<span class=\"_ _3\"></span>d paid wi<span class=\"_ _3\"></span>thin 30 to 60 d<span class=\"_ _3\"></span>ays. Th<span class=\"_ _3\"></span>e Direc<span class=\"_ _3\"></span>t<span class=\"_ _5\"></span>o<span class=\"_ _3\"></span>rs con<span class=\"_ _3\"></span>side<span class=\"_ _3\"></span>r that the </div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs2ac\">carr<span class=\"_ _3\"></span>y<span class=\"_ _3\"></span>ing am<span class=\"_ _3\"></span>ount of trad<span class=\"_ _3\"></span>e and othe<span class=\"_ _3\"></span>r receivab<span class=\"_ _3\"></span>les ap<span class=\"_ _3\"></span>proximates to thei<span class=\"_ _3\"></span>r fair val<span class=\"_ _3\"></span>ue. An expe<span class=\"_ _3\"></span>cted credi<span class=\"_ _3\"></span>t loss of \u00a3n<span class=\"_ _3\"></span>il (2023: \u00a3n<span class=\"_ _3\"></span>il) has </div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs2ad\">be<span class=\"_ _3\"></span>en recog<span class=\"_ _3\"></span>nise<span class=\"_ _3\"></span>d at the yea<span class=\"_ _3\"></span>r end<span class=\"_ _3\"></span>.<span class=\"_ _2ab\"> </span></div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs2ae\">The m<span class=\"_ _3\"></span>oveme<span class=\"_ _3\"></span>nt in acc<span class=\"_ _3\"></span>rue<span class=\"_ _3\"></span>d inco<span class=\"_ _3\"></span>me is d<span class=\"_ _3\"></span>ue to the recei<span class=\"_ _3\"></span>pt o<span class=\"_ _0\"></span>f the se<span class=\"_ _3\"></span>con<span class=\"_ _3\"></span>d tr<span class=\"_ _5\"></span>a<span class=\"_ _3\"></span>nch<span class=\"_ _3\"></span>e of IP sal<span class=\"_ _3\"></span>e proce<span class=\"_ _3\"></span>eds f<span class=\"_ _3\"></span>r<span class=\"_ _5\"></span>o<span class=\"_ _3\"></span>m Sam<span class=\"_ _3\"></span>sung a<span class=\"_ _3\"></span>s desc<span class=\"_ _3\"></span>ribe<span class=\"_ _3\"></span>d in </div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls23 ws1f gs2af\">no<span class=\"_ _0\"></span>t<span class=\"_ _5\"></span>e 6.<span class=\"_ _2ab\"> </span></div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs2b0\">Oth<span class=\"_ _3\"></span>er recei<span class=\"_ _3\"></span>vable<span class=\"_ _3\"></span>s incl<span class=\"_ _3\"></span>ude a<span class=\"_ _3\"></span>n amo<span class=\"_ _3\"></span>unt of \u00a314<span class=\"_ _3\"></span>6,0<span class=\"_ _3\"></span>00 (2023: \u00a3<span class=\"_ _3\"></span>146<span class=\"_ _3\"></span>,00<span class=\"_ _3\"></span>0) relatin<span class=\"_ _3\"></span>g to consid<span class=\"_ _3\"></span>eration d<span class=\"_ _3\"></span>ue on s<span class=\"_ _3\"></span>hares awarde<span class=\"_ _3\"></span>d as pa<span class=\"_ _3\"></span>rt of </div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs2b1\">the D<span class=\"_ _3\"></span>eferred B<span class=\"_ _3\"></span>onus Pl<span class=\"_ _3\"></span>an.<span class=\"_ _2ab\"> </span></div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls14 ws14 gs2b2\">T<span class=\"_ _2\"></span>rade r<span class=\"_ _5\"></span>eceivables<span class=\"_ _5\"></span> are denominat<span class=\"_ _5\"></span>ed in t<span class=\"_ _5\"></span>he follow<span class=\"_ _5\"></span>ing curr<span class=\"_ _5\"></span>en<span class=\"_ _3\"></span>cies<span class=\"_ _5\"></span>:<span class=\"_ _2ab\"> </span></div><div class=\"gs2b3\"><table class=\"s w318 h10e\" id=\"_8db23b1f-fbb7-4d8b-970e-94b41ac3b9a4\"><tr><td></td><td class=\"t m0 x28b h87 y268f ff2b fs72 fc1 sc0 ls1 ws1\">31 J<span class=\"_ _3\"></span>uly 2<span class=\"_ _3\"></span>024<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x28c h87 y268f ff2b fs72 fc1 sc0 ls1 ws1\">31 J<span class=\"_ _3\"></span>uly 2<span class=\"_ _3\"></span>024<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x28d h86 y268f ff28 fs72 fc1 sc0 ls1 ws1\">31 J<span class=\"_ _3\"></span>uly 2<span class=\"_ _3\"></span>023<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x28e h86 y268f ff28 fs72 fc1 sc0 ls1 ws1\">31 J<span class=\"_ _3\"></span>uly 2<span class=\"_ _3\"></span>023<span class=\"_ _2ab\"> </span></td></tr><tr><td></td><td class=\"t m0 x28f h87 y2690 ff2b fs72 fc1 sc0 lse3 wsdc\">Group<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x290 h87 y2690 ff2b fs72 fc1 sc0 lsa3 ws94\">Company<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x1b6 h86 y2690 ff28 fs72 fc1 sc0 ls106 ws107\">Gro<span class=\"_ _3\"></span>up<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x291 h86 y2690 ff28 fs72 fc1 sc0 lsdc wsd7\">Co<span class=\"_ _3\"></span>mpa<span class=\"_ _3\"></span>ny<span class=\"_ _2ab\"> </span></td></tr><tr><td></td><td class=\"t m0 x293 h87 y2691 ff2b fs72 fc1 sc0 ls11c ws11f\">\u00a3\u2019000<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x1b5 h87 y2691 ff2b fs72 fc1 sc0 ls11c ws11f\">\u00a3\u2019000<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x1b6 h86 y2691 ff28 fs72 fc1 sc0 ls11a ws11d\">\u00a3\u2019000<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x1b7 h86 y2691 ff28 fs72 fc1 sc0 ls11a ws11d\">\u00a3\u2019000<span class=\"_ _2ab\"> </span></td></tr><tr><td class=\"c n x1b9 y25b7 w367 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls31 ws2c\">US Dollars<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x5aa y25b7 w368 hea\"><div class=\"t m0 x1b8 h5 y251d ff2b fs3 fc1 sc0 ls2f ws2a\">300<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x2c0 y25b7 w25 hea\"><div class=\"t m0 x1b8 h5 y251d ff2b fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x5ab y25b7 w34f he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1 ws1\">87<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x363 y25b7 w67 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y2526 w369 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls7 ws6\">St<span class=\"_ _5\"></span>erling<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x5ac y2526 w36a hea\"><div class=\"t m0 x1b8 h5 y251d ff2b fs3 fc1 sc0 ls1 ws1\">1<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x5ad y2526 wa7 hea\"><div class=\"t m0 x1b8 h5 y251d ff2b fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x5ae y2526 w2a he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x568 y2526 w2a he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td></tr><tr><td></td><td class=\"c n x5af y2527 w36b hea\"><div class=\"t m0 x1b8 h5 y251d ff2b fs3 fc1 sc0 ls19 ws17\">301<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x5b0 y2527 w25 hea\"><div class=\"t m0 x1b8 h5 y251d ff2b fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x5b1 y2527 w34f he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1 ws1\">87<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x5b2 y2527 w67 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td></tr></table></div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs2b4\">At 31 Ju<span class=\"_ _3\"></span>ly<span class=\"_ _5\"></span>, the a<span class=\"_ _3\"></span>gein<span class=\"_ _3\"></span>g an<span class=\"_ _3\"></span>alysis of trad<span class=\"_ _3\"></span>e receivab<span class=\"_ _3\"></span>les was a<span class=\"_ _3\"></span>s follows:<span class=\"_ _2ab\"> </span></div><div class=\"gs2b5\"><table class=\"s w318 h10f\" id=\"_7cc77d74-e6f5-453d-8ab4-8a8138ded811\"><tr><td></td><td class=\"t m0 x5b3 h86 y2692 ff28 fs72 fc1 sc0 ls11d ws120\">Not<span class=\"_ _2ab\"> </span></td><td></td><td class=\"t m0 x5b4 h86 y2692 ff28 fs72 fc1 sc0 lsa5 ws96\">Past due<span class=\"_ _2ab\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x5b5 h86 y2693 ff28 fs72 fc1 sc0 ls1 ws1\">yet du<span class=\"_ _3\"></span>e<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x5b6 h86 y2693 ff28 fs72 fc1 sc0 lse2 wsdb\">Due<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x1b3 h86 y2693 ff28 fs72 fc1 sc0 ls1 ws1\">&gt; 120<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x1b4 h86 y2693 ff28 fs72 fc1 sc0 ls12f ws130\">To<span class=\"_ _3\"></span>ta<span class=\"_ _3\"></span>l<span class=\"_ _2ab\"> </span></td></tr><tr><td></td><td class=\"t m0 x293 h86 y2694 ff28 fs72 fc1 sc0 ls11a ws11d\">\u00a3\u2019000<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x1b5 h86 y2694 ff28 fs72 fc1 sc0 ls11a ws11d\">\u00a3\u2019000<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x1b6 h86 y2694 ff28 fs72 fc1 sc0 ls11a ws11d\">\u00a3\u2019000<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x1b7 h86 y2694 ff28 fs72 fc1 sc0 ls11a ws11d\">\u00a3\u2019000<span class=\"_ _2ab\"> </span></td></tr><tr><td class=\"c n x1b9 y264e w36c hea\"><div class=\"t m0 x1b8 ha y2554 ff2b fs3 fc1 sc0 ls1a ws18\">2024<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x5b7 y264e w36a hea\"><div class=\"t m0 x1b8 ha y2554 ff2b fs3 fc1 sc0 ls1 ws1\">1<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x5b8 y264e w36d hea\"><div class=\"t m0 x1b8 ha y2554 ff2b fs3 fc1 sc0 ls1 ws1\">2<span class=\"_ _3\"></span>96<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x5b9 y264e w36e hea\"><div class=\"t m0 x1b8 ha y2554 ff2b fs3 fc1 sc0 ls1 ws1\">4<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x5ba y264e w36f hea\"><div class=\"t m0 x1b8 ha y2554 ff2b fs3 fc1 sc0 ls19 ws17\">3<span class=\"_ _3\"></span>01<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y2527 w370 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls21 ws1d\">2023<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x5bb y2527 w371 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls23 ws1f\">58<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x5bc y2527 w372 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 lsd wsd\">29<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x5bd y2527 w2a he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x5be y2527 w34f he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1 ws1\">87</div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfTradeAndOtherReceivablesExplanatory",
    "language": "en",
    "entity": "scheme:213800HOSJEZO1KOCV33",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00"
   }
  },
  "fact-449": {
   "value": "16. T<span class=\"_ _2\"></span>rade and<span class=\"_ _0\"></span> other rec<span class=\"_ _5\"></span>eivables<span class=\"_ _2ab\"> </span><table class=\"s w34c h10d\" id=\"_89725e13-0037-4c5e-a558-d66a395944bf\"><tr><td></td><td class=\"t m0 x28b h87 y268c ff2b fs72 fc1 sc0 ls1 ws1\">31 J<span class=\"_ _3\"></span>uly 2<span class=\"_ _3\"></span>024<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x28c h87 y268c ff2b fs72 fc1 sc0 ls1 ws1\">31 J<span class=\"_ _3\"></span>uly 2<span class=\"_ _3\"></span>024<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x28d h86 y268c ff28 fs72 fc1 sc0 ls1 ws1\">31 J<span class=\"_ _3\"></span>uly 2<span class=\"_ _3\"></span>023<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x28e h86 y268c ff28 fs72 fc1 sc0 ls1 ws1\">31 J<span class=\"_ _3\"></span>uly 2<span class=\"_ _3\"></span>023<span class=\"_ _2ab\"> </span></td></tr><tr><td></td><td class=\"t m0 x28f h87 y268d ff2b fs72 fc1 sc0 lse3 wsdc\">Group<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x290 h87 y268d ff2b fs72 fc1 sc0 lsa3 ws94\">Company<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x1b6 h86 y268d ff28 fs72 fc1 sc0 ls106 ws107\">Gro<span class=\"_ _3\"></span>up<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x291 h86 y268d ff28 fs72 fc1 sc0 lsdc wsd7\">Co<span class=\"_ _3\"></span>mpa<span class=\"_ _3\"></span>ny<span class=\"_ _2ab\"> </span></td></tr><tr><td></td><td class=\"t m0 x293 h87 y268e ff2b fs72 fc1 sc0 ls11c ws11f\">\u00a3\u2019000<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x1b5 h87 y268e ff2b fs72 fc1 sc0 ls11c ws11f\">\u00a3\u2019000<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x1b6 h86 y268e ff28 fs72 fc1 sc0 ls11a ws11d\">\u00a3\u2019000<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x1b7 h86 y268e ff28 fs72 fc1 sc0 ls11a ws11d\">\u00a3\u2019000<span class=\"_ _2ab\"> </span></td></tr><tr><td class=\"c n x1b9 y2620 w34d he6\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls14 ws14\">T<span class=\"_ _2\"></span>rade r<span class=\"_ _5\"></span>eceivables<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x58b y2620 w34e he5\"><div class=\"t m0 x1b8 h5 y250b ff2b fs3 fc1 sc0 ls19 ws17\">301<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x2dc y2620 wa7 he5\"><div class=\"t m0 x1b8 h5 y250b ff2b fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x58c y2620 w34f he6\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls1 ws1\">87<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x298 y2620 w2a he6\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y260c w350 he6\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls1 ws1\">Accr<span class=\"_ _3\"></span>ued i<span class=\"_ _3\"></span>nco<span class=\"_ _3\"></span>me<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x58d y260c w351 he5\"><div class=\"t m0 x1b8 h5 y250b ff2b fs3 fc1 sc0 ls1d ws1a\">40<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x58e y260c wa7 he5\"><div class=\"t m0 x1b8 h5 y250b ff2b fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x58f y260c w352 he6\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 lsad wsf2\">3<span class=\"_ _3\"></span>3<span class=\"_ _3\"></span>,13<span class=\"_ _3\"></span>9<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x590 y260c w2a he6\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y2621 w353 he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls9 ws9\">Accrued<span class=\"_ _5\"></span> int<span class=\"_ _5\"></span>erest<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x591 y2621 w354 he8\"><div class=\"t m0 x1b8 h5 y250b ff2b fs3 fc1 sc0 ls23 ws1f\">50<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x592 y2621 w354 he8\"><div class=\"t m0 x1b8 h5 y250b ff2b fs3 fc1 sc0 ls23 ws1f\">50<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x593 y2621 w2a he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x594 y2621 w67 he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y25ec w355 he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls5e ws4a\">Pr<span class=\"_ _5\"></span>epaym<span class=\"_ _3\"></span>en<span class=\"_ _5\"></span>ts<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x595 y25ec w356 he8\"><div class=\"t m0 x1b8 h5 y250b ff2b fs3 fc1 sc0 ls1e ws1b\">372<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x50f y25ec wa7 he8\"><div class=\"t m0 x1b8 h5 y250b ff2b fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x596 y25ec w357 he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls6 ws5\">430<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x597 y25ec w67 he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y2617 w358 he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls1 ws1\">Loan to EBT<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x374 y2617 w25 he8\"><div class=\"t m0 x1b8 h5 y250b ff2b fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x598 y2617 w359 he8\"><div class=\"t m0 x1b8 h5 y250b ff2b fs3 fc1 sc0 lsb wsb\">3,<span class=\"_ _3\"></span>322<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x599 y2617 w2a he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x1ea y2617 w2a he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y25b6 w35a he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls6 ws5\">Int<span class=\"_ _5\"></span>er<span class=\"_ _2\"></span>-company loan t<span class=\"_ _5\"></span>o subsidiary<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x59a y25b6 w25 he8\"><div class=\"t m0 x1b8 h5 y250b ff2b fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x59b y25b6 w35b he8\"><div class=\"t m0 x1b8 h5 y250b ff2b fs3 fc1 sc0 ls4b ws44\">1<span class=\"_ _3\"></span>1,<span class=\"_ _3\"></span>497<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x59c y25b6 w67 he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x59d y25b6 w285 he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 lsf8 wsf3\">6<span class=\"_ _3\"></span>7,<span class=\"_ _a\"> </span>2<span class=\"_ _a\"></span>2<span class=\"_ _6f\"></span>0<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y25b7 w35c he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls7 ws6\">Less<span class=\"_ _0\"></span> impairment pro<span class=\"_ _5\"></span>vision<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x59e y25b7 w25 he8\"><div class=\"t m0 x1b8 h5 y250b ff2b fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x59f y25b7 w35d he8\"><div class=\"t m0 x1b8 h5 y250b ff2b fs3 fc1 sc0 ls4b ws44\">(11,<span class=\"_ _3\"></span>49<span class=\"_ _3\"></span>7)<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x5a0 y25b7 w2a he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x5a1 y25b7 w35e he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 lsd wsd\">(14,490)<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y25b8 w35f he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls14 ws14\">Other r<span class=\"_ _5\"></span>eceivables<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x5a2 y25b8 w360 he8\"><div class=\"t m0 x1b8 h5 y250b ff2b fs3 fc1 sc0 lsb wsb\">320<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x5a3 y25b8 w361 he8\"><div class=\"t m0 x1b8 h5 y250b ff2b fs3 fc1 sc0 ls14 ws14\">14<span class=\"_ _3\"></span>6<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x5a4 y25b8 w362 he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls6 ws5\">330<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x5a5 y25b8 w363 he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls1b ws7\">146<span class=\"_ _2ab\"> </span></div></td></tr><tr><td></td><td class=\"c n x5a6 y2527 w364 he8\"><div class=\"t m0 x1b8 h5 y250b ff2b fs3 fc1 sc0 ls1 ws1\">1,0<span class=\"_ _3\"></span>83<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x5a7 y2527 w365 he8\"><div class=\"t m0 x1b8 h5 y250b ff2b fs3 fc1 sc0 ls1e ws1b\">3,<span class=\"_ _3\"></span>518<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x5a8 y2527 w148 he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 lsf9 wsf4\">3<span class=\"_ _3\"></span>3<span class=\"_ _3\"></span>,9<span class=\"_ _3\"></span>8<span class=\"_ _3\"></span>6<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x5a9 y2527 w366 he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls64 ws50\">5<span class=\"_ _3\"></span>2<span class=\"_ _3\"></span>,<span class=\"_ _3\"></span>8<span class=\"_ _3\"></span>76<span class=\"_ _2ab\"> </span></div></td></tr></table>The i<span class=\"_ _3\"></span>mpa<span class=\"_ _3\"></span>irm<span class=\"_ _3\"></span>ent of the lo<span class=\"_ _3\"></span>an to subsi<span class=\"_ _3\"></span>diar<span class=\"_ _3\"></span>y is d<span class=\"_ _3\"></span>ue to the subs<span class=\"_ _3\"></span>idia<span class=\"_ _3\"></span>ry h<span class=\"_ _3\"></span>old<span class=\"_ _3\"></span>ing in<span class=\"_ _3\"></span>suf<span class=\"_ _3\"></span>f<span class=\"_ _3\"></span>icie<span class=\"_ _3\"></span>nt fun<span class=\"_ _3\"></span>ds to r<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>pay th<span class=\"_ _3\"></span>e loan o<span class=\"_ _3\"></span>n dem<span class=\"_ _3\"></span>and<span class=\"_ _3\"></span>. The q<span class=\"_ _3\"></span>uantu<span class=\"_ _3\"></span>m of this p<span class=\"_ _3\"></span>r<span class=\"_ _5\"></span>ov<span class=\"_ _3\"></span>isio<span class=\"_ _3\"></span>n will be reviewe<span class=\"_ _3\"></span>d at eac<span class=\"_ _3\"></span>h repor<span class=\"_ _3\"></span>tin<span class=\"_ _3\"></span>g date. The p<span class=\"_ _3\"></span>r<span class=\"_ _5\"></span>ov<span class=\"_ _3\"></span>isio<span class=\"_ _3\"></span>n has de<span class=\"_ _3\"></span>crease<span class=\"_ _3\"></span>d by \u00a32,993,0<span class=\"_ _3\"></span>00 in th<span class=\"_ _3\"></span>e year d<span class=\"_ _3\"></span>ue to a high<span class=\"_ _3\"></span>er tha<span class=\"_ _3\"></span>n expe<span class=\"_ _3\"></span>cted repaym<span class=\"_ _3\"></span>ent f<span class=\"_ _3\"></span>igure. Th<span class=\"_ _3\"></span>e loa<span class=\"_ _3\"></span>n t<span class=\"_ _5\"></span>o EBT co<span class=\"_ _3\"></span>nsis<span class=\"_ _3\"></span>ts of sha<span class=\"_ _3\"></span>r<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>s tr<span class=\"_ _5\"></span>a<span class=\"_ _3\"></span>nsfer<span class=\"_ _3\"></span>red t<span class=\"_ _5\"></span>o th<span class=\"_ _3\"></span>e EBT for the sa<span class=\"_ _3\"></span>tisfacti<span class=\"_ _3\"></span>on of fu<span class=\"_ _3\"></span>rth<span class=\"_ _3\"></span>er optio<span class=\"_ _3\"></span>n ex<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>rcises.<span class=\"_ _2ab\"> </span>T<span class=\"_ _5\"></span>rade rece<span class=\"_ _3\"></span>ivabl<span class=\"_ _3\"></span>es are non-interest be<span class=\"_ _3\"></span>arin<span class=\"_ _3\"></span>g and a<span class=\"_ _3\"></span>r<span class=\"_ _5\"></span>e g<span class=\"_ _3\"></span>en<span class=\"_ _3\"></span>erally d<span class=\"_ _3\"></span>ue an<span class=\"_ _3\"></span>d paid wi<span class=\"_ _3\"></span>thin 30 to 60 d<span class=\"_ _3\"></span>ays. Th<span class=\"_ _3\"></span>e Direc<span class=\"_ _3\"></span>t<span class=\"_ _5\"></span>o<span class=\"_ _3\"></span>rs con<span class=\"_ _3\"></span>side<span class=\"_ _3\"></span>r that the carr<span class=\"_ _3\"></span>y<span class=\"_ _3\"></span>ing am<span class=\"_ _3\"></span>ount of trad<span class=\"_ _3\"></span>e and othe<span class=\"_ _3\"></span>r receivab<span class=\"_ _3\"></span>les ap<span class=\"_ _3\"></span>proximates to thei<span class=\"_ _3\"></span>r fair val<span class=\"_ _3\"></span>ue. An expe<span class=\"_ _3\"></span>cted credi<span class=\"_ _3\"></span>t loss of \u00a3n<span class=\"_ _3\"></span>il (2023: \u00a3n<span class=\"_ _3\"></span>il) has be<span class=\"_ _3\"></span>en recog<span class=\"_ _3\"></span>nise<span class=\"_ _3\"></span>d at the yea<span class=\"_ _3\"></span>r end<span class=\"_ _3\"></span>.<span class=\"_ _2ab\"> </span>The m<span class=\"_ _3\"></span>oveme<span class=\"_ _3\"></span>nt in acc<span class=\"_ _3\"></span>rue<span class=\"_ _3\"></span>d inco<span class=\"_ _3\"></span>me is d<span class=\"_ _3\"></span>ue to the recei<span class=\"_ _3\"></span>pt o<span class=\"_ _0\"></span>f the se<span class=\"_ _3\"></span>con<span class=\"_ _3\"></span>d tr<span class=\"_ _5\"></span>a<span class=\"_ _3\"></span>nch<span class=\"_ _3\"></span>e of IP sal<span class=\"_ _3\"></span>e proce<span class=\"_ _3\"></span>eds f<span class=\"_ _3\"></span>r<span class=\"_ _5\"></span>o<span class=\"_ _3\"></span>m Sam<span class=\"_ _3\"></span>sung a<span class=\"_ _3\"></span>s desc<span class=\"_ _3\"></span>ribe<span class=\"_ _3\"></span>d in no<span class=\"_ _0\"></span>t<span class=\"_ _5\"></span>e 6.<span class=\"_ _2ab\"> </span>Oth<span class=\"_ _3\"></span>er recei<span class=\"_ _3\"></span>vable<span class=\"_ _3\"></span>s incl<span class=\"_ _3\"></span>ude a<span class=\"_ _3\"></span>n amo<span class=\"_ _3\"></span>unt of \u00a314<span class=\"_ _3\"></span>6,0<span class=\"_ _3\"></span>00 (2023: \u00a3<span class=\"_ _3\"></span>146<span class=\"_ _3\"></span>,00<span class=\"_ _3\"></span>0) relatin<span class=\"_ _3\"></span>g to consid<span class=\"_ _3\"></span>eration d<span class=\"_ _3\"></span>ue on s<span class=\"_ _3\"></span>hares awarde<span class=\"_ _3\"></span>d as pa<span class=\"_ _3\"></span>rt of the D<span class=\"_ _3\"></span>eferred B<span class=\"_ _3\"></span>onus Pl<span class=\"_ _3\"></span>an.<span class=\"_ _2ab\"> </span>T<span class=\"_ _2\"></span>rade r<span class=\"_ _5\"></span>eceivables<span class=\"_ _5\"></span> are denominat<span class=\"_ _5\"></span>ed in t<span class=\"_ _5\"></span>he follow<span class=\"_ _5\"></span>ing curr<span class=\"_ _5\"></span>en<span class=\"_ _3\"></span>cies<span class=\"_ _5\"></span>:<span class=\"_ _2ab\"> </span><table class=\"s w318 h10e\" id=\"_8db23b1f-fbb7-4d8b-970e-94b41ac3b9a4\"><tr><td></td><td class=\"t m0 x28b h87 y268f ff2b fs72 fc1 sc0 ls1 ws1\">31 J<span class=\"_ _3\"></span>uly 2<span class=\"_ _3\"></span>024<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x28c h87 y268f ff2b fs72 fc1 sc0 ls1 ws1\">31 J<span class=\"_ _3\"></span>uly 2<span class=\"_ _3\"></span>024<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x28d h86 y268f ff28 fs72 fc1 sc0 ls1 ws1\">31 J<span class=\"_ _3\"></span>uly 2<span class=\"_ _3\"></span>023<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x28e h86 y268f ff28 fs72 fc1 sc0 ls1 ws1\">31 J<span class=\"_ _3\"></span>uly 2<span class=\"_ _3\"></span>023<span class=\"_ _2ab\"> </span></td></tr><tr><td></td><td class=\"t m0 x28f h87 y2690 ff2b fs72 fc1 sc0 lse3 wsdc\">Group<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x290 h87 y2690 ff2b fs72 fc1 sc0 lsa3 ws94\">Company<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x1b6 h86 y2690 ff28 fs72 fc1 sc0 ls106 ws107\">Gro<span class=\"_ _3\"></span>up<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x291 h86 y2690 ff28 fs72 fc1 sc0 lsdc wsd7\">Co<span class=\"_ _3\"></span>mpa<span class=\"_ _3\"></span>ny<span class=\"_ _2ab\"> </span></td></tr><tr><td></td><td class=\"t m0 x293 h87 y2691 ff2b fs72 fc1 sc0 ls11c ws11f\">\u00a3\u2019000<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x1b5 h87 y2691 ff2b fs72 fc1 sc0 ls11c ws11f\">\u00a3\u2019000<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x1b6 h86 y2691 ff28 fs72 fc1 sc0 ls11a ws11d\">\u00a3\u2019000<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x1b7 h86 y2691 ff28 fs72 fc1 sc0 ls11a ws11d\">\u00a3\u2019000<span class=\"_ _2ab\"> </span></td></tr><tr><td class=\"c n x1b9 y25b7 w367 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls31 ws2c\">US Dollars<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x5aa y25b7 w368 hea\"><div class=\"t m0 x1b8 h5 y251d ff2b fs3 fc1 sc0 ls2f ws2a\">300<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x2c0 y25b7 w25 hea\"><div class=\"t m0 x1b8 h5 y251d ff2b fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x5ab y25b7 w34f he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1 ws1\">87<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x363 y25b7 w67 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y2526 w369 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls7 ws6\">St<span class=\"_ _5\"></span>erling<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x5ac y2526 w36a hea\"><div class=\"t m0 x1b8 h5 y251d ff2b fs3 fc1 sc0 ls1 ws1\">1<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x5ad y2526 wa7 hea\"><div class=\"t m0 x1b8 h5 y251d ff2b fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x5ae y2526 w2a he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x568 y2526 w2a he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td></tr><tr><td></td><td class=\"c n x5af y2527 w36b hea\"><div class=\"t m0 x1b8 h5 y251d ff2b fs3 fc1 sc0 ls19 ws17\">301<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x5b0 y2527 w25 hea\"><div class=\"t m0 x1b8 h5 y251d ff2b fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x5b1 y2527 w34f he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1 ws1\">87<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x5b2 y2527 w67 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td></tr></table>At 31 Ju<span class=\"_ _3\"></span>ly<span class=\"_ _5\"></span>, the a<span class=\"_ _3\"></span>gein<span class=\"_ _3\"></span>g an<span class=\"_ _3\"></span>alysis of trad<span class=\"_ _3\"></span>e receivab<span class=\"_ _3\"></span>les was a<span class=\"_ _3\"></span>s follows:<span class=\"_ _2ab\"> </span><table class=\"s w318 h10f\" id=\"_7cc77d74-e6f5-453d-8ab4-8a8138ded811\"><tr><td></td><td class=\"t m0 x5b3 h86 y2692 ff28 fs72 fc1 sc0 ls11d ws120\">Not<span class=\"_ _2ab\"> </span></td><td></td><td class=\"t m0 x5b4 h86 y2692 ff28 fs72 fc1 sc0 lsa5 ws96\">Past due<span class=\"_ _2ab\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x5b5 h86 y2693 ff28 fs72 fc1 sc0 ls1 ws1\">yet du<span class=\"_ _3\"></span>e<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x5b6 h86 y2693 ff28 fs72 fc1 sc0 lse2 wsdb\">Due<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x1b3 h86 y2693 ff28 fs72 fc1 sc0 ls1 ws1\">&gt; 120<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x1b4 h86 y2693 ff28 fs72 fc1 sc0 ls12f ws130\">To<span class=\"_ _3\"></span>ta<span class=\"_ _3\"></span>l<span class=\"_ _2ab\"> </span></td></tr><tr><td></td><td class=\"t m0 x293 h86 y2694 ff28 fs72 fc1 sc0 ls11a ws11d\">\u00a3\u2019000<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x1b5 h86 y2694 ff28 fs72 fc1 sc0 ls11a ws11d\">\u00a3\u2019000<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x1b6 h86 y2694 ff28 fs72 fc1 sc0 ls11a ws11d\">\u00a3\u2019000<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x1b7 h86 y2694 ff28 fs72 fc1 sc0 ls11a ws11d\">\u00a3\u2019000<span class=\"_ _2ab\"> </span></td></tr><tr><td class=\"c n x1b9 y264e w36c hea\"><div class=\"t m0 x1b8 ha y2554 ff2b fs3 fc1 sc0 ls1a ws18\">2024<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x5b7 y264e w36a hea\"><div class=\"t m0 x1b8 ha y2554 ff2b fs3 fc1 sc0 ls1 ws1\">1<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x5b8 y264e w36d hea\"><div class=\"t m0 x1b8 ha y2554 ff2b fs3 fc1 sc0 ls1 ws1\">2<span class=\"_ _3\"></span>96<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x5b9 y264e w36e hea\"><div class=\"t m0 x1b8 ha y2554 ff2b fs3 fc1 sc0 ls1 ws1\">4<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x5ba y264e w36f hea\"><div class=\"t m0 x1b8 ha y2554 ff2b fs3 fc1 sc0 ls19 ws17\">3<span class=\"_ _3\"></span>01<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y2527 w370 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls21 ws1d\">2023<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x5bb y2527 w371 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls23 ws1f\">58<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x5bc y2527 w372 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 lsd wsd\">29<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x5bd y2527 w2a he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x5be y2527 w34f he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1 ws1\">87</div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfPrepaymentsAndOtherAssetsExplanatory",
    "language": "en",
    "entity": "scheme:213800HOSJEZO1KOCV33",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00"
   }
  },
  "fact-432": {
   "value": "16. T<span class=\"_ _2\"></span>rade and<span class=\"_ _0\"></span> other rec<span class=\"_ _5\"></span>eivables<span class=\"_ _2ab\"> </span><table class=\"s w34c h10d\" id=\"_89725e13-0037-4c5e-a558-d66a395944bf\"><tr><td></td><td class=\"t m0 x28b h87 y268c ff2b fs72 fc1 sc0 ls1 ws1\">31 J<span class=\"_ _3\"></span>uly 2<span class=\"_ _3\"></span>024<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x28c h87 y268c ff2b fs72 fc1 sc0 ls1 ws1\">31 J<span class=\"_ _3\"></span>uly 2<span class=\"_ _3\"></span>024<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x28d h86 y268c ff28 fs72 fc1 sc0 ls1 ws1\">31 J<span class=\"_ _3\"></span>uly 2<span class=\"_ _3\"></span>023<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x28e h86 y268c ff28 fs72 fc1 sc0 ls1 ws1\">31 J<span class=\"_ _3\"></span>uly 2<span class=\"_ _3\"></span>023<span class=\"_ _2ab\"> </span></td></tr><tr><td></td><td class=\"t m0 x28f h87 y268d ff2b fs72 fc1 sc0 lse3 wsdc\">Group<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x290 h87 y268d ff2b fs72 fc1 sc0 lsa3 ws94\">Company<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x1b6 h86 y268d ff28 fs72 fc1 sc0 ls106 ws107\">Gro<span class=\"_ _3\"></span>up<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x291 h86 y268d ff28 fs72 fc1 sc0 lsdc wsd7\">Co<span class=\"_ _3\"></span>mpa<span class=\"_ _3\"></span>ny<span class=\"_ _2ab\"> </span></td></tr><tr><td></td><td class=\"t m0 x293 h87 y268e ff2b fs72 fc1 sc0 ls11c ws11f\">\u00a3\u2019000<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x1b5 h87 y268e ff2b fs72 fc1 sc0 ls11c ws11f\">\u00a3\u2019000<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x1b6 h86 y268e ff28 fs72 fc1 sc0 ls11a ws11d\">\u00a3\u2019000<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x1b7 h86 y268e ff28 fs72 fc1 sc0 ls11a ws11d\">\u00a3\u2019000<span class=\"_ _2ab\"> </span></td></tr><tr><td class=\"c n x1b9 y2620 w34d he6\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls14 ws14\">T<span class=\"_ _2\"></span>rade r<span class=\"_ _5\"></span>eceivables<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x58b y2620 w34e he5\"><div class=\"t m0 x1b8 h5 y250b ff2b fs3 fc1 sc0 ls19 ws17\">301<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x2dc y2620 wa7 he5\"><div class=\"t m0 x1b8 h5 y250b ff2b fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x58c y2620 w34f he6\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls1 ws1\">87<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x298 y2620 w2a he6\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y260c w350 he6\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls1 ws1\">Accr<span class=\"_ _3\"></span>ued i<span class=\"_ _3\"></span>nco<span class=\"_ _3\"></span>me<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x58d y260c w351 he5\"><div class=\"t m0 x1b8 h5 y250b ff2b fs3 fc1 sc0 ls1d ws1a\">40<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x58e y260c wa7 he5\"><div class=\"t m0 x1b8 h5 y250b ff2b fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x58f y260c w352 he6\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 lsad wsf2\">3<span class=\"_ _3\"></span>3<span class=\"_ _3\"></span>,13<span class=\"_ _3\"></span>9<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x590 y260c w2a he6\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y2621 w353 he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls9 ws9\">Accrued<span class=\"_ _5\"></span> int<span class=\"_ _5\"></span>erest<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x591 y2621 w354 he8\"><div class=\"t m0 x1b8 h5 y250b ff2b fs3 fc1 sc0 ls23 ws1f\">50<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x592 y2621 w354 he8\"><div class=\"t m0 x1b8 h5 y250b ff2b fs3 fc1 sc0 ls23 ws1f\">50<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x593 y2621 w2a he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x594 y2621 w67 he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y25ec w355 he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls5e ws4a\">Pr<span class=\"_ _5\"></span>epaym<span class=\"_ _3\"></span>en<span class=\"_ _5\"></span>ts<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x595 y25ec w356 he8\"><div class=\"t m0 x1b8 h5 y250b ff2b fs3 fc1 sc0 ls1e ws1b\">372<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x50f y25ec wa7 he8\"><div class=\"t m0 x1b8 h5 y250b ff2b fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x596 y25ec w357 he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls6 ws5\">430<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x597 y25ec w67 he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y2617 w358 he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls1 ws1\">Loan to EBT<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x374 y2617 w25 he8\"><div class=\"t m0 x1b8 h5 y250b ff2b fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x598 y2617 w359 he8\"><div class=\"t m0 x1b8 h5 y250b ff2b fs3 fc1 sc0 lsb wsb\">3,<span class=\"_ _3\"></span>322<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x599 y2617 w2a he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x1ea y2617 w2a he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y25b6 w35a he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls6 ws5\">Int<span class=\"_ _5\"></span>er<span class=\"_ _2\"></span>-company loan t<span class=\"_ _5\"></span>o subsidiary<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x59a y25b6 w25 he8\"><div class=\"t m0 x1b8 h5 y250b ff2b fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x59b y25b6 w35b he8\"><div class=\"t m0 x1b8 h5 y250b ff2b fs3 fc1 sc0 ls4b ws44\">1<span class=\"_ _3\"></span>1,<span class=\"_ _3\"></span>497<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x59c y25b6 w67 he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x59d y25b6 w285 he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 lsf8 wsf3\">6<span class=\"_ _3\"></span>7,<span class=\"_ _a\"> </span>2<span class=\"_ _a\"></span>2<span class=\"_ _6f\"></span>0<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y25b7 w35c he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls7 ws6\">Less<span class=\"_ _0\"></span> impairment pro<span class=\"_ _5\"></span>vision<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x59e y25b7 w25 he8\"><div class=\"t m0 x1b8 h5 y250b ff2b fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x59f y25b7 w35d he8\"><div class=\"t m0 x1b8 h5 y250b ff2b fs3 fc1 sc0 ls4b ws44\">(11,<span class=\"_ _3\"></span>49<span class=\"_ _3\"></span>7)<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x5a0 y25b7 w2a he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x5a1 y25b7 w35e he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 lsd wsd\">(14,490)<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y25b8 w35f he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls14 ws14\">Other r<span class=\"_ _5\"></span>eceivables<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x5a2 y25b8 w360 he8\"><div class=\"t m0 x1b8 h5 y250b ff2b fs3 fc1 sc0 lsb wsb\">320<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x5a3 y25b8 w361 he8\"><div class=\"t m0 x1b8 h5 y250b ff2b fs3 fc1 sc0 ls14 ws14\">14<span class=\"_ _3\"></span>6<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x5a4 y25b8 w362 he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls6 ws5\">330<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x5a5 y25b8 w363 he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls1b ws7\">146<span class=\"_ _2ab\"> </span></div></td></tr><tr><td></td><td class=\"c n x5a6 y2527 w364 he8\"><div class=\"t m0 x1b8 h5 y250b ff2b fs3 fc1 sc0 ls1 ws1\">1,0<span class=\"_ _3\"></span>83<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x5a7 y2527 w365 he8\"><div class=\"t m0 x1b8 h5 y250b ff2b fs3 fc1 sc0 ls1e ws1b\">3,<span class=\"_ _3\"></span>518<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x5a8 y2527 w148 he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 lsf9 wsf4\">3<span class=\"_ _3\"></span>3<span class=\"_ _3\"></span>,9<span class=\"_ _3\"></span>8<span class=\"_ _3\"></span>6<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x5a9 y2527 w366 he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls64 ws50\">5<span class=\"_ _3\"></span>2<span class=\"_ _3\"></span>,<span class=\"_ _3\"></span>8<span class=\"_ _3\"></span>76<span class=\"_ _2ab\"> </span></div></td></tr></table>The i<span class=\"_ _3\"></span>mpa<span class=\"_ _3\"></span>irm<span class=\"_ _3\"></span>ent of the lo<span class=\"_ _3\"></span>an to subsi<span class=\"_ _3\"></span>diar<span class=\"_ _3\"></span>y is d<span class=\"_ _3\"></span>ue to the subs<span class=\"_ _3\"></span>idia<span class=\"_ _3\"></span>ry h<span class=\"_ _3\"></span>old<span class=\"_ _3\"></span>ing in<span class=\"_ _3\"></span>suf<span class=\"_ _3\"></span>f<span class=\"_ _3\"></span>icie<span class=\"_ _3\"></span>nt fun<span class=\"_ _3\"></span>ds to r<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>pay th<span class=\"_ _3\"></span>e loan o<span class=\"_ _3\"></span>n dem<span class=\"_ _3\"></span>and<span class=\"_ _3\"></span>. The q<span class=\"_ _3\"></span>uantu<span class=\"_ _3\"></span>m of this p<span class=\"_ _3\"></span>r<span class=\"_ _5\"></span>ov<span class=\"_ _3\"></span>isio<span class=\"_ _3\"></span>n will be reviewe<span class=\"_ _3\"></span>d at eac<span class=\"_ _3\"></span>h repor<span class=\"_ _3\"></span>tin<span class=\"_ _3\"></span>g date. The p<span class=\"_ _3\"></span>r<span class=\"_ _5\"></span>ov<span class=\"_ _3\"></span>isio<span class=\"_ _3\"></span>n has de<span class=\"_ _3\"></span>crease<span class=\"_ _3\"></span>d by \u00a32,993,0<span class=\"_ _3\"></span>00 in th<span class=\"_ _3\"></span>e year d<span class=\"_ _3\"></span>ue to a high<span class=\"_ _3\"></span>er tha<span class=\"_ _3\"></span>n expe<span class=\"_ _3\"></span>cted repaym<span class=\"_ _3\"></span>ent f<span class=\"_ _3\"></span>igure. Th<span class=\"_ _3\"></span>e loa<span class=\"_ _3\"></span>n t<span class=\"_ _5\"></span>o EBT co<span class=\"_ _3\"></span>nsis<span class=\"_ _3\"></span>ts of sha<span class=\"_ _3\"></span>r<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>s tr<span class=\"_ _5\"></span>a<span class=\"_ _3\"></span>nsfer<span class=\"_ _3\"></span>red t<span class=\"_ _5\"></span>o th<span class=\"_ _3\"></span>e EBT for the sa<span class=\"_ _3\"></span>tisfacti<span class=\"_ _3\"></span>on of fu<span class=\"_ _3\"></span>rth<span class=\"_ _3\"></span>er optio<span class=\"_ _3\"></span>n ex<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>rcises.<span class=\"_ _2ab\"> </span>T<span class=\"_ _5\"></span>rade rece<span class=\"_ _3\"></span>ivabl<span class=\"_ _3\"></span>es are non-interest be<span class=\"_ _3\"></span>arin<span class=\"_ _3\"></span>g and a<span class=\"_ _3\"></span>r<span class=\"_ _5\"></span>e g<span class=\"_ _3\"></span>en<span class=\"_ _3\"></span>erally d<span class=\"_ _3\"></span>ue an<span class=\"_ _3\"></span>d paid wi<span class=\"_ _3\"></span>thin 30 to 60 d<span class=\"_ _3\"></span>ays. Th<span class=\"_ _3\"></span>e Direc<span class=\"_ _3\"></span>t<span class=\"_ _5\"></span>o<span class=\"_ _3\"></span>rs con<span class=\"_ _3\"></span>side<span class=\"_ _3\"></span>r that the carr<span class=\"_ _3\"></span>y<span class=\"_ _3\"></span>ing am<span class=\"_ _3\"></span>ount of trad<span class=\"_ _3\"></span>e and othe<span class=\"_ _3\"></span>r receivab<span class=\"_ _3\"></span>les ap<span class=\"_ _3\"></span>proximates to thei<span class=\"_ _3\"></span>r fair val<span class=\"_ _3\"></span>ue. An expe<span class=\"_ _3\"></span>cted credi<span class=\"_ _3\"></span>t loss of \u00a3n<span class=\"_ _3\"></span>il (2023: \u00a3n<span class=\"_ _3\"></span>il) has be<span class=\"_ _3\"></span>en recog<span class=\"_ _3\"></span>nise<span class=\"_ _3\"></span>d at the yea<span class=\"_ _3\"></span>r end<span class=\"_ _3\"></span>.<span class=\"_ _2ab\"> </span>The m<span class=\"_ _3\"></span>oveme<span class=\"_ _3\"></span>nt in acc<span class=\"_ _3\"></span>rue<span class=\"_ _3\"></span>d inco<span class=\"_ _3\"></span>me is d<span class=\"_ _3\"></span>ue to the recei<span class=\"_ _3\"></span>pt o<span class=\"_ _0\"></span>f the se<span class=\"_ _3\"></span>con<span class=\"_ _3\"></span>d tr<span class=\"_ _5\"></span>a<span class=\"_ _3\"></span>nch<span class=\"_ _3\"></span>e of IP sal<span class=\"_ _3\"></span>e proce<span class=\"_ _3\"></span>eds f<span class=\"_ _3\"></span>r<span class=\"_ _5\"></span>o<span class=\"_ _3\"></span>m Sam<span class=\"_ _3\"></span>sung a<span class=\"_ _3\"></span>s desc<span class=\"_ _3\"></span>ribe<span class=\"_ _3\"></span>d in no<span class=\"_ _0\"></span>t<span class=\"_ _5\"></span>e 6.<span class=\"_ _2ab\"> </span>Oth<span class=\"_ _3\"></span>er recei<span class=\"_ _3\"></span>vable<span class=\"_ _3\"></span>s incl<span class=\"_ _3\"></span>ude a<span class=\"_ _3\"></span>n amo<span class=\"_ _3\"></span>unt of \u00a314<span class=\"_ _3\"></span>6,0<span class=\"_ _3\"></span>00 (2023: \u00a3<span class=\"_ _3\"></span>146<span class=\"_ _3\"></span>,00<span class=\"_ _3\"></span>0) relatin<span class=\"_ _3\"></span>g to consid<span class=\"_ _3\"></span>eration d<span class=\"_ _3\"></span>ue on s<span class=\"_ _3\"></span>hares awarde<span class=\"_ _3\"></span>d as pa<span class=\"_ _3\"></span>rt of the D<span class=\"_ _3\"></span>eferred B<span class=\"_ _3\"></span>onus Pl<span class=\"_ _3\"></span>an.<span class=\"_ _2ab\"> </span>T<span class=\"_ _2\"></span>rade r<span class=\"_ _5\"></span>eceivables<span class=\"_ _5\"></span> are denominat<span class=\"_ _5\"></span>ed in t<span class=\"_ _5\"></span>he follow<span class=\"_ _5\"></span>ing curr<span class=\"_ _5\"></span>en<span class=\"_ _3\"></span>cies<span class=\"_ _5\"></span>:<span class=\"_ _2ab\"> </span><table class=\"s w318 h10e\" id=\"_8db23b1f-fbb7-4d8b-970e-94b41ac3b9a4\"><tr><td></td><td class=\"t m0 x28b h87 y268f ff2b fs72 fc1 sc0 ls1 ws1\">31 J<span class=\"_ _3\"></span>uly 2<span class=\"_ _3\"></span>024<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x28c h87 y268f ff2b fs72 fc1 sc0 ls1 ws1\">31 J<span class=\"_ _3\"></span>uly 2<span class=\"_ _3\"></span>024<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x28d h86 y268f ff28 fs72 fc1 sc0 ls1 ws1\">31 J<span class=\"_ _3\"></span>uly 2<span class=\"_ _3\"></span>023<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x28e h86 y268f ff28 fs72 fc1 sc0 ls1 ws1\">31 J<span class=\"_ _3\"></span>uly 2<span class=\"_ _3\"></span>023<span class=\"_ _2ab\"> </span></td></tr><tr><td></td><td class=\"t m0 x28f h87 y2690 ff2b fs72 fc1 sc0 lse3 wsdc\">Group<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x290 h87 y2690 ff2b fs72 fc1 sc0 lsa3 ws94\">Company<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x1b6 h86 y2690 ff28 fs72 fc1 sc0 ls106 ws107\">Gro<span class=\"_ _3\"></span>up<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x291 h86 y2690 ff28 fs72 fc1 sc0 lsdc wsd7\">Co<span class=\"_ _3\"></span>mpa<span class=\"_ _3\"></span>ny<span class=\"_ _2ab\"> </span></td></tr><tr><td></td><td class=\"t m0 x293 h87 y2691 ff2b fs72 fc1 sc0 ls11c ws11f\">\u00a3\u2019000<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x1b5 h87 y2691 ff2b fs72 fc1 sc0 ls11c ws11f\">\u00a3\u2019000<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x1b6 h86 y2691 ff28 fs72 fc1 sc0 ls11a ws11d\">\u00a3\u2019000<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x1b7 h86 y2691 ff28 fs72 fc1 sc0 ls11a ws11d\">\u00a3\u2019000<span class=\"_ _2ab\"> </span></td></tr><tr><td class=\"c n x1b9 y25b7 w367 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls31 ws2c\">US Dollars<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x5aa y25b7 w368 hea\"><div class=\"t m0 x1b8 h5 y251d ff2b fs3 fc1 sc0 ls2f ws2a\">300<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x2c0 y25b7 w25 hea\"><div class=\"t m0 x1b8 h5 y251d ff2b fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x5ab y25b7 w34f he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1 ws1\">87<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x363 y25b7 w67 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y2526 w369 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls7 ws6\">St<span class=\"_ _5\"></span>erling<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x5ac y2526 w36a hea\"><div class=\"t m0 x1b8 h5 y251d ff2b fs3 fc1 sc0 ls1 ws1\">1<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x5ad y2526 wa7 hea\"><div class=\"t m0 x1b8 h5 y251d ff2b fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x5ae y2526 w2a he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x568 y2526 w2a he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td></tr><tr><td></td><td class=\"c n x5af y2527 w36b hea\"><div class=\"t m0 x1b8 h5 y251d ff2b fs3 fc1 sc0 ls19 ws17\">301<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x5b0 y2527 w25 hea\"><div class=\"t m0 x1b8 h5 y251d ff2b fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x5b1 y2527 w34f he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1 ws1\">87<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x5b2 y2527 w67 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td></tr></table>At 31 Ju<span class=\"_ _3\"></span>ly<span class=\"_ _5\"></span>, the a<span class=\"_ _3\"></span>gein<span class=\"_ _3\"></span>g an<span class=\"_ _3\"></span>alysis of trad<span class=\"_ _3\"></span>e receivab<span class=\"_ _3\"></span>les was a<span class=\"_ _3\"></span>s follows:<span class=\"_ _2ab\"> </span><table class=\"s w318 h10f\" id=\"_7cc77d74-e6f5-453d-8ab4-8a8138ded811\"><tr><td></td><td class=\"t m0 x5b3 h86 y2692 ff28 fs72 fc1 sc0 ls11d ws120\">Not<span class=\"_ _2ab\"> </span></td><td></td><td class=\"t m0 x5b4 h86 y2692 ff28 fs72 fc1 sc0 lsa5 ws96\">Past due<span class=\"_ _2ab\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x5b5 h86 y2693 ff28 fs72 fc1 sc0 ls1 ws1\">yet du<span class=\"_ _3\"></span>e<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x5b6 h86 y2693 ff28 fs72 fc1 sc0 lse2 wsdb\">Due<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x1b3 h86 y2693 ff28 fs72 fc1 sc0 ls1 ws1\">&gt; 120<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x1b4 h86 y2693 ff28 fs72 fc1 sc0 ls12f ws130\">To<span class=\"_ _3\"></span>ta<span class=\"_ _3\"></span>l<span class=\"_ _2ab\"> </span></td></tr><tr><td></td><td class=\"t m0 x293 h86 y2694 ff28 fs72 fc1 sc0 ls11a ws11d\">\u00a3\u2019000<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x1b5 h86 y2694 ff28 fs72 fc1 sc0 ls11a ws11d\">\u00a3\u2019000<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x1b6 h86 y2694 ff28 fs72 fc1 sc0 ls11a ws11d\">\u00a3\u2019000<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x1b7 h86 y2694 ff28 fs72 fc1 sc0 ls11a ws11d\">\u00a3\u2019000<span class=\"_ _2ab\"> </span></td></tr><tr><td class=\"c n x1b9 y264e w36c hea\"><div class=\"t m0 x1b8 ha y2554 ff2b fs3 fc1 sc0 ls1a ws18\">2024<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x5b7 y264e w36a hea\"><div class=\"t m0 x1b8 ha y2554 ff2b fs3 fc1 sc0 ls1 ws1\">1<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x5b8 y264e w36d hea\"><div class=\"t m0 x1b8 ha y2554 ff2b fs3 fc1 sc0 ls1 ws1\">2<span class=\"_ _3\"></span>96<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x5b9 y264e w36e hea\"><div class=\"t m0 x1b8 ha y2554 ff2b fs3 fc1 sc0 ls1 ws1\">4<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x5ba y264e w36f hea\"><div class=\"t m0 x1b8 ha y2554 ff2b fs3 fc1 sc0 ls19 ws17\">3<span class=\"_ _3\"></span>01<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y2527 w370 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls21 ws1d\">2023<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x5bb y2527 w371 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls23 ws1f\">58<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x5bc y2527 w372 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 lsd wsd\">29<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x5bd y2527 w2a he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x5be y2527 w34f he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1 ws1\">87</div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherAssetsExplanatory",
    "language": "en",
    "entity": "scheme:213800HOSJEZO1KOCV33",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00"
   }
  },
  "fact-397": {
   "value": "<div class=\"t m0 he ff2b fsb fc1 sc0 ls1 ws1 gs2b7\">17<span class=\"_ _2\"></span>. Ca<span class=\"_ _3\"></span>sh an<span class=\"_ _3\"></span>d cash eq<span class=\"_ _3\"></span>uivale<span class=\"_ _3\"></span>nts </div><div class=\"gs228\"><table class=\"s w318 hf1\" id=\"_bfea39bc-fca6-46d2-b59b-0b0dab42b699\"><tr><td></td><td class=\"t m0 x28b h87 y2695 ff2b fs72 fc1 sc0 ls1 ws1\">31 J<span class=\"_ _3\"></span>uly 2<span class=\"_ _3\"></span>024<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x28c h87 y2695 ff2b fs72 fc1 sc0 ls1 ws1\">31 J<span class=\"_ _3\"></span>uly 2<span class=\"_ _3\"></span>024<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x28d h86 y2695 ff28 fs72 fc1 sc0 ls1 ws1\">31 J<span class=\"_ _3\"></span>uly 2<span class=\"_ _3\"></span>023<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x28e h86 y2695 ff28 fs72 fc1 sc0 ls1 ws1\">31 J<span class=\"_ _3\"></span>uly 2<span class=\"_ _3\"></span>023<span class=\"_ _2ab\"> </span></td></tr><tr><td></td><td class=\"t m0 x28f h87 y2696 ff2b fs72 fc1 sc0 lse3 wsdc\">Group<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x290 h87 y2696 ff2b fs72 fc1 sc0 lsa3 ws94\">Company<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x1b6 h86 y2696 ff28 fs72 fc1 sc0 ls106 ws107\">Gro<span class=\"_ _3\"></span>up<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x291 h86 y2696 ff28 fs72 fc1 sc0 lsdc wsd7\">Co<span class=\"_ _3\"></span>mpa<span class=\"_ _3\"></span>ny<span class=\"_ _2ab\"> </span></td></tr><tr><td></td><td class=\"t m0 x293 h87 y2697 ff2b fs72 fc1 sc0 ls11c ws11f\">\u00a3\u2019000<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x1b5 h87 y2697 ff2b fs72 fc1 sc0 ls11c ws11f\">\u00a3\u2019000<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x1b6 h86 y2697 ff28 fs72 fc1 sc0 ls11a ws11d\">\u00a3\u2019000<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x1b7 h86 y2697 ff28 fs72 fc1 sc0 ls11a ws11d\">\u00a3\u2019000<span class=\"_ _2ab\"> </span></td></tr><tr><td class=\"c n x1b9 y2527 wc2 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls6 ws5\">Cash and cash<span class=\"_ _5\"></span> e<span class=\"_ _3\"></span>quiv<span class=\"_ _0\"></span>alents<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x5bf y2527 w373 hea\"><div class=\"t m0 x1b8 h5 y251d ff2b fs3 fc1 sc0 ls21 ws1d\">20,<span class=\"_ _3\"></span>2<span class=\"_ _3\"></span>93<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x5c0 y2527 w374 hea\"><div class=\"t m0 x1b8 h5 y251d ff2b fs3 fc1 sc0 lsa8 ws99\">2<span class=\"_ _3\"></span>0<span class=\"_ _3\"></span>,16<span class=\"_ _3\"></span>4<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x5c1 y2527 w375 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls57 wse4\">8<span class=\"_ _3\"></span>,<span class=\"_ _3\"></span>207<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x5c2 y2527 w89 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls5e ws4a\">105<span class=\"_ _2ab\"> </span></div></td></tr></table></div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs2b8\">Un<span class=\"_ _3\"></span>der IA<span class=\"_ _3\"></span>S 7<span class=\"_ _2\"></span>, cas<span class=\"_ _3\"></span>h hel<span class=\"_ _3\"></span>d on lon<span class=\"_ _3\"></span>g-<span class=\"_ _5\"></span>term dep<span class=\"_ _3\"></span>osits (be<span class=\"_ _3\"></span>ing d<span class=\"_ _3\"></span>epos<span class=\"_ _3\"></span>its with ori<span class=\"_ _3\"></span>gin<span class=\"_ _3\"></span>al mat<span class=\"_ _3\"></span>urit<span class=\"_ _3\"></span>y of greater tha<span class=\"_ _3\"></span>n three mo<span class=\"_ _3\"></span>nths and n<span class=\"_ _3\"></span>o mo<span class=\"_ _3\"></span>r<span class=\"_ _5\"></span>e </div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs2b9\">than t<span class=\"_ _3\"></span>welve m<span class=\"_ _3\"></span>onths) that c<span class=\"_ _3\"></span>ann<span class=\"_ _3\"></span>ot r<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>adil<span class=\"_ _3\"></span>y be co<span class=\"_ _3\"></span>nverted into cas<span class=\"_ _3\"></span>h must b<span class=\"_ _3\"></span>e cla<span class=\"_ _3\"></span>ssif<span class=\"_ _3\"></span>ied as a s<span class=\"_ _3\"></span>hor<span class=\"_ _3\"></span>t<span class=\"_ _2\"></span>-t<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>rm investm<span class=\"_ _3\"></span>ent. Th<span class=\"_ _3\"></span>ere were no </div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs2ba\">suc<span class=\"_ _3\"></span>h dep<span class=\"_ _3\"></span>osits at 3<span class=\"_ _3\"></span>1 Jul<span class=\"_ _3\"></span>y 2024 (20<span class=\"_ _5\"></span>2<span class=\"_ _3\"></span>3: non<span class=\"_ _3\"></span>e)<span class=\"_ _5\"></span>.<span class=\"_ _2ab\"> </span></div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs2bb\">An an<span class=\"_ _3\"></span>alys<span class=\"_ _3\"></span>is of cash<span class=\"_ _3\"></span>, cash e<span class=\"_ _3\"></span>quiva<span class=\"_ _3\"></span>lents an<span class=\"_ _3\"></span>d dep<span class=\"_ _3\"></span>osits by de<span class=\"_ _3\"></span>nom<span class=\"_ _3\"></span>ina<span class=\"_ _3\"></span>t<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>d curren<span class=\"_ _3\"></span>cy is g<span class=\"_ _3\"></span>iven in n<span class=\"_ _3\"></span>ot<span class=\"_ _5\"></span>e 27<span class=\"_ _5\"></span>.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCashAndCashEquivalentsExplanatory",
    "language": "en",
    "entity": "scheme:213800HOSJEZO1KOCV33",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00"
   }
  },
  "fact-398": {
   "value": "<div class=\"t m0 he ff2b fsb fc1 sc0 ls45 ws13 gs2bd\">18. T<span class=\"_ _2\"></span>rade and other<span class=\"_ _5\"></span> payables<span class=\"_ _2ab\"> </span></div><div class=\"gs25e\"><table class=\"s w2e5 h110\" id=\"_554449da-937e-417a-a3c1-b53f8e5cca2f\"><tr><td></td><td class=\"t m0 x32a h87 y2698 ff2b fs72 fc1 sc0 ls1 ws1\">31 J<span class=\"_ _3\"></span>uly 2<span class=\"_ _3\"></span>024<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x32b h87 y2698 ff2b fs72 fc1 sc0 ls1 ws1\">31 J<span class=\"_ _3\"></span>uly 2<span class=\"_ _3\"></span>024<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x1f3 h86 y2698 ff28 fs72 fc1 sc0 ls1 ws1\">31 J<span class=\"_ _3\"></span>uly 2<span class=\"_ _3\"></span>023<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x32c h86 y2698 ff28 fs72 fc1 sc0 ls1 ws1\">31 J<span class=\"_ _3\"></span>uly 2<span class=\"_ _3\"></span>023<span class=\"_ _2ab\"> </span></td></tr><tr><td></td><td class=\"t m0 x32d h87 y2699 ff2b fs72 fc1 sc0 lse3 wsdc\">Group<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x32e h87 y2699 ff2b fs72 fc1 sc0 lsa3 ws94\">Company<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x200 h86 y2699 ff28 fs72 fc1 sc0 ls106 ws107\">Gro<span class=\"_ _3\"></span>up<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x32f h86 y2699 ff28 fs72 fc1 sc0 lsdc wsd7\">Co<span class=\"_ _3\"></span>mpa<span class=\"_ _3\"></span>ny<span class=\"_ _2ab\"> </span></td></tr><tr><td></td><td class=\"t m0 x1fe h87 y269a ff2b fs72 fc1 sc0 ls11c ws11f\">\u00a3\u2019000<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x20c h87 y269a ff2b fs72 fc1 sc0 ls11c ws11f\">\u00a3\u2019000<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x331 h86 y269a ff28 fs72 fc1 sc0 ls11a ws11d\">\u00a3\u2019000<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x332 h86 y269a ff28 fs72 fc1 sc0 ls11a ws11d\">\u00a3\u2019000<span class=\"_ _2ab\"> </span></td></tr><tr><td class=\"t m0 x23d ha y269b ff2b fs3 fc1 sc0 lsb wsb\">Curren<span class=\"_ _3\"></span>t<span class=\"_ _2ab\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1b9 y25ed w376 he6\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls14 ws14\">T<span class=\"_ _2\"></span>rade pay<span class=\"_ _5\"></span>ables<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x5c3 y25ed w125 he5\"><div class=\"t m0 x1b8 h5 y250b ff2b fs3 fc1 sc0 ls15 wsc1\">752<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x2f1 y25ed w25 he5\"><div class=\"t m0 x1b8 h5 y250b ff2b fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x5c4 y25ed w377 he6\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls12b ws12b\">864<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x321 y25ed w2a he6\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y25b6 w378 he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls14 ws14\">Other pay<span class=\"_ _5\"></span>ables<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x5c5 y25b6 w379 he8\"><div class=\"t m0 x1b8 h5 y250b ff2b fs3 fc1 sc0 ls1e ws1b\">182<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x5c6 y25b6 w37a he8\"><div class=\"t m0 x1b8 h5 y250b ff2b fs3 fc1 sc0 ls14 ws14\">146<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x5c7 y25b6 w37b he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 lsd wsd\">338<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x5c8 y25b6 w37c he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls1b ws7\">14<span class=\"_ _3\"></span>6<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y260e w37d he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls6 ws5\">Accruals<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x5c9 y260e w37e he8\"><div class=\"t m0 x1b8 h5 y250b ff2b fs3 fc1 sc0 ls12b ws12b\">644<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x5ca y260e w36e he8\"><div class=\"t m0 x1b8 h5 y250b ff2b fs3 fc1 sc0 ls1 ws1\">4<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x5cb y260e w37f he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls31 ws2c\">1,58<span class=\"_ _3\"></span>1<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x5cc y260e w380 he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls7 ws6\">381<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y25b8 w381 he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls1f ws1c\">Inter<span class=\"_ _5\"></span>-co<span class=\"_ _3\"></span>mp<span class=\"_ _3\"></span>any pa<span class=\"_ _3\"></span>yabl<span class=\"_ _3\"></span>e<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x5cd y25b8 w25 he8\"><div class=\"t m0 x1b8 h5 y250b ff2b fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x5ce y25b8 w382 he8\"><div class=\"t m0 x1b8 h5 y250b ff2b fs3 fc1 sc0 ls1e ws1b\">628<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x50c y25b8 w2a he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x5cf y25b8 w383 he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls19 ws17\">626<span class=\"_ _2ab\"> </span></div></td></tr><tr><td></td><td class=\"c n x5d0 y2527 w384 he8\"><div class=\"t m0 x1b8 h5 y250b ff2b fs3 fc1 sc0 ls1c ws19\">1,<span class=\"_ _3\"></span>578<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x5d1 y2527 w1c6 he8\"><div class=\"t m0 x1b8 h5 y250b ff2b fs3 fc1 sc0 ls1c ws19\">778<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x5d2 y2527 w385 he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls21 ws1d\">2,783<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x5d3 y2527 w386 he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 lsad wsf2\">1,1<span class=\"_ _3\"></span>5<span class=\"_ _3\"></span>3<span class=\"_ _2ab\"> </span></div></td></tr></table></div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs2be\">The D<span class=\"_ _3\"></span>irectors co<span class=\"_ _3\"></span>nsid<span class=\"_ _3\"></span>er tha<span class=\"_ _3\"></span>t the carr<span class=\"_ _3\"></span>y<span class=\"_ _3\"></span>ing am<span class=\"_ _3\"></span>ount of trad<span class=\"_ _3\"></span>e and othe<span class=\"_ _3\"></span>r payab<span class=\"_ _3\"></span>les ap<span class=\"_ _3\"></span>proximates to thei<span class=\"_ _3\"></span>r fair val<span class=\"_ _3\"></span>ue. The a<span class=\"_ _3\"></span>verage cred<span class=\"_ _3\"></span>it </div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs2bf\">pe<span class=\"_ _3\"></span>riod taken is 39 day<span class=\"_ _3\"></span>s (2023: 6<span class=\"_ _5\"></span>7 da<span class=\"_ _3\"></span>ys)<span class=\"_ _5\"></span>. I<span class=\"_ _3\"></span>nt<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>rest is not ch<span class=\"_ _3\"></span>arged o<span class=\"_ _3\"></span>n int<span class=\"_ _0\"></span>er<span class=\"_ _5\"></span>-com<span class=\"_ _3\"></span>pany l<span class=\"_ _3\"></span>oans (2023: n<span class=\"_ _3\"></span>o interest). </div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfTradeAndOtherPayablesExplanatory",
    "language": "en",
    "entity": "scheme:213800HOSJEZO1KOCV33",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00"
   }
  },
  "fact-457": {
   "value": "18. T<span class=\"_ _2\"></span>rade and other<span class=\"_ _5\"></span> payables<span class=\"_ _2ab\"> </span><table class=\"s w2e5 h110\" id=\"_554449da-937e-417a-a3c1-b53f8e5cca2f\"><tr><td></td><td class=\"t m0 x32a h87 y2698 ff2b fs72 fc1 sc0 ls1 ws1\">31 J<span class=\"_ _3\"></span>uly 2<span class=\"_ _3\"></span>024<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x32b h87 y2698 ff2b fs72 fc1 sc0 ls1 ws1\">31 J<span class=\"_ _3\"></span>uly 2<span class=\"_ _3\"></span>024<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x1f3 h86 y2698 ff28 fs72 fc1 sc0 ls1 ws1\">31 J<span class=\"_ _3\"></span>uly 2<span class=\"_ _3\"></span>023<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x32c h86 y2698 ff28 fs72 fc1 sc0 ls1 ws1\">31 J<span class=\"_ _3\"></span>uly 2<span class=\"_ _3\"></span>023<span class=\"_ _2ab\"> </span></td></tr><tr><td></td><td class=\"t m0 x32d h87 y2699 ff2b fs72 fc1 sc0 lse3 wsdc\">Group<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x32e h87 y2699 ff2b fs72 fc1 sc0 lsa3 ws94\">Company<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x200 h86 y2699 ff28 fs72 fc1 sc0 ls106 ws107\">Gro<span class=\"_ _3\"></span>up<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x32f h86 y2699 ff28 fs72 fc1 sc0 lsdc wsd7\">Co<span class=\"_ _3\"></span>mpa<span class=\"_ _3\"></span>ny<span class=\"_ _2ab\"> </span></td></tr><tr><td></td><td class=\"t m0 x1fe h87 y269a ff2b fs72 fc1 sc0 ls11c ws11f\">\u00a3\u2019000<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x20c h87 y269a ff2b fs72 fc1 sc0 ls11c ws11f\">\u00a3\u2019000<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x331 h86 y269a ff28 fs72 fc1 sc0 ls11a ws11d\">\u00a3\u2019000<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x332 h86 y269a ff28 fs72 fc1 sc0 ls11a ws11d\">\u00a3\u2019000<span class=\"_ _2ab\"> </span></td></tr><tr><td class=\"t m0 x23d ha y269b ff2b fs3 fc1 sc0 lsb wsb\">Curren<span class=\"_ _3\"></span>t<span class=\"_ _2ab\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1b9 y25ed w376 he6\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls14 ws14\">T<span class=\"_ _2\"></span>rade pay<span class=\"_ _5\"></span>ables<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x5c3 y25ed w125 he5\"><div class=\"t m0 x1b8 h5 y250b ff2b fs3 fc1 sc0 ls15 wsc1\">752<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x2f1 y25ed w25 he5\"><div class=\"t m0 x1b8 h5 y250b ff2b fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x5c4 y25ed w377 he6\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls12b ws12b\">864<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x321 y25ed w2a he6\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y25b6 w378 he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls14 ws14\">Other pay<span class=\"_ _5\"></span>ables<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x5c5 y25b6 w379 he8\"><div class=\"t m0 x1b8 h5 y250b ff2b fs3 fc1 sc0 ls1e ws1b\">182<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x5c6 y25b6 w37a he8\"><div class=\"t m0 x1b8 h5 y250b ff2b fs3 fc1 sc0 ls14 ws14\">146<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x5c7 y25b6 w37b he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 lsd wsd\">338<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x5c8 y25b6 w37c he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls1b ws7\">14<span class=\"_ _3\"></span>6<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y260e w37d he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls6 ws5\">Accruals<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x5c9 y260e w37e he8\"><div class=\"t m0 x1b8 h5 y250b ff2b fs3 fc1 sc0 ls12b ws12b\">644<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x5ca y260e w36e he8\"><div class=\"t m0 x1b8 h5 y250b ff2b fs3 fc1 sc0 ls1 ws1\">4<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x5cb y260e w37f he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls31 ws2c\">1,58<span class=\"_ _3\"></span>1<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x5cc y260e w380 he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls7 ws6\">381<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y25b8 w381 he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls1f ws1c\">Inter<span class=\"_ _5\"></span>-co<span class=\"_ _3\"></span>mp<span class=\"_ _3\"></span>any pa<span class=\"_ _3\"></span>yabl<span class=\"_ _3\"></span>e<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x5cd y25b8 w25 he8\"><div class=\"t m0 x1b8 h5 y250b ff2b fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x5ce y25b8 w382 he8\"><div class=\"t m0 x1b8 h5 y250b ff2b fs3 fc1 sc0 ls1e ws1b\">628<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x50c y25b8 w2a he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x5cf y25b8 w383 he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls19 ws17\">626<span class=\"_ _2ab\"> </span></div></td></tr><tr><td></td><td class=\"c n x5d0 y2527 w384 he8\"><div class=\"t m0 x1b8 h5 y250b ff2b fs3 fc1 sc0 ls1c ws19\">1,<span class=\"_ _3\"></span>578<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x5d1 y2527 w1c6 he8\"><div class=\"t m0 x1b8 h5 y250b ff2b fs3 fc1 sc0 ls1c ws19\">778<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x5d2 y2527 w385 he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls21 ws1d\">2,783<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x5d3 y2527 w386 he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 lsad wsf2\">1,1<span class=\"_ _3\"></span>5<span class=\"_ _3\"></span>3<span class=\"_ _2ab\"> </span></div></td></tr></table>The D<span class=\"_ _3\"></span>irectors co<span class=\"_ _3\"></span>nsid<span class=\"_ _3\"></span>er tha<span class=\"_ _3\"></span>t the carr<span class=\"_ _3\"></span>y<span class=\"_ _3\"></span>ing am<span class=\"_ _3\"></span>ount of trad<span class=\"_ _3\"></span>e and othe<span class=\"_ _3\"></span>r payab<span class=\"_ _3\"></span>les ap<span class=\"_ _3\"></span>proximates to thei<span class=\"_ _3\"></span>r fair val<span class=\"_ _3\"></span>ue. The a<span class=\"_ _3\"></span>verage cred<span class=\"_ _3\"></span>it pe<span class=\"_ _3\"></span>riod taken is 39 day<span class=\"_ _3\"></span>s (2023: 6<span class=\"_ _5\"></span>7 da<span class=\"_ _3\"></span>ys)<span class=\"_ _5\"></span>. I<span class=\"_ _3\"></span>nt<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>rest is not ch<span class=\"_ _3\"></span>arged o<span class=\"_ _3\"></span>n int<span class=\"_ _0\"></span>er<span class=\"_ _5\"></span>-com<span class=\"_ _3\"></span>pany l<span class=\"_ _3\"></span>oans (2023: n<span class=\"_ _3\"></span>o interest). ",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfAccruedExpensesAndOtherLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:213800HOSJEZO1KOCV33",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00"
   }
  },
  "fact-450": {
   "value": "18. T<span class=\"_ _2\"></span>rade and other<span class=\"_ _5\"></span> payables<span class=\"_ _2ab\"> </span><table class=\"s w2e5 h110\" id=\"_554449da-937e-417a-a3c1-b53f8e5cca2f\"><tr><td></td><td class=\"t m0 x32a h87 y2698 ff2b fs72 fc1 sc0 ls1 ws1\">31 J<span class=\"_ _3\"></span>uly 2<span class=\"_ _3\"></span>024<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x32b h87 y2698 ff2b fs72 fc1 sc0 ls1 ws1\">31 J<span class=\"_ _3\"></span>uly 2<span class=\"_ _3\"></span>024<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x1f3 h86 y2698 ff28 fs72 fc1 sc0 ls1 ws1\">31 J<span class=\"_ _3\"></span>uly 2<span class=\"_ _3\"></span>023<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x32c h86 y2698 ff28 fs72 fc1 sc0 ls1 ws1\">31 J<span class=\"_ _3\"></span>uly 2<span class=\"_ _3\"></span>023<span class=\"_ _2ab\"> </span></td></tr><tr><td></td><td class=\"t m0 x32d h87 y2699 ff2b fs72 fc1 sc0 lse3 wsdc\">Group<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x32e h87 y2699 ff2b fs72 fc1 sc0 lsa3 ws94\">Company<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x200 h86 y2699 ff28 fs72 fc1 sc0 ls106 ws107\">Gro<span class=\"_ _3\"></span>up<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x32f h86 y2699 ff28 fs72 fc1 sc0 lsdc wsd7\">Co<span class=\"_ _3\"></span>mpa<span class=\"_ _3\"></span>ny<span class=\"_ _2ab\"> </span></td></tr><tr><td></td><td class=\"t m0 x1fe h87 y269a ff2b fs72 fc1 sc0 ls11c ws11f\">\u00a3\u2019000<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x20c h87 y269a ff2b fs72 fc1 sc0 ls11c ws11f\">\u00a3\u2019000<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x331 h86 y269a ff28 fs72 fc1 sc0 ls11a ws11d\">\u00a3\u2019000<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x332 h86 y269a ff28 fs72 fc1 sc0 ls11a ws11d\">\u00a3\u2019000<span class=\"_ _2ab\"> </span></td></tr><tr><td class=\"t m0 x23d ha y269b ff2b fs3 fc1 sc0 lsb wsb\">Curren<span class=\"_ _3\"></span>t<span class=\"_ _2ab\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1b9 y25ed w376 he6\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls14 ws14\">T<span class=\"_ _2\"></span>rade pay<span class=\"_ _5\"></span>ables<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x5c3 y25ed w125 he5\"><div class=\"t m0 x1b8 h5 y250b ff2b fs3 fc1 sc0 ls15 wsc1\">752<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x2f1 y25ed w25 he5\"><div class=\"t m0 x1b8 h5 y250b ff2b fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x5c4 y25ed w377 he6\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls12b ws12b\">864<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x321 y25ed w2a he6\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y25b6 w378 he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls14 ws14\">Other pay<span class=\"_ _5\"></span>ables<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x5c5 y25b6 w379 he8\"><div class=\"t m0 x1b8 h5 y250b ff2b fs3 fc1 sc0 ls1e ws1b\">182<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x5c6 y25b6 w37a he8\"><div class=\"t m0 x1b8 h5 y250b ff2b fs3 fc1 sc0 ls14 ws14\">146<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x5c7 y25b6 w37b he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 lsd wsd\">338<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x5c8 y25b6 w37c he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls1b ws7\">14<span class=\"_ _3\"></span>6<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y260e w37d he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls6 ws5\">Accruals<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x5c9 y260e w37e he8\"><div class=\"t m0 x1b8 h5 y250b ff2b fs3 fc1 sc0 ls12b ws12b\">644<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x5ca y260e w36e he8\"><div class=\"t m0 x1b8 h5 y250b ff2b fs3 fc1 sc0 ls1 ws1\">4<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x5cb y260e w37f he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls31 ws2c\">1,58<span class=\"_ _3\"></span>1<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x5cc y260e w380 he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls7 ws6\">381<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y25b8 w381 he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls1f ws1c\">Inter<span class=\"_ _5\"></span>-co<span class=\"_ _3\"></span>mp<span class=\"_ _3\"></span>any pa<span class=\"_ _3\"></span>yabl<span class=\"_ _3\"></span>e<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x5cd y25b8 w25 he8\"><div class=\"t m0 x1b8 h5 y250b ff2b fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x5ce y25b8 w382 he8\"><div class=\"t m0 x1b8 h5 y250b ff2b fs3 fc1 sc0 ls1e ws1b\">628<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x50c y25b8 w2a he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x5cf y25b8 w383 he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls19 ws17\">626<span class=\"_ _2ab\"> </span></div></td></tr><tr><td></td><td class=\"c n x5d0 y2527 w384 he8\"><div class=\"t m0 x1b8 h5 y250b ff2b fs3 fc1 sc0 ls1c ws19\">1,<span class=\"_ _3\"></span>578<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x5d1 y2527 w1c6 he8\"><div class=\"t m0 x1b8 h5 y250b ff2b fs3 fc1 sc0 ls1c ws19\">778<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x5d2 y2527 w385 he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls21 ws1d\">2,783<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x5d3 y2527 w386 he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 lsad wsf2\">1,1<span class=\"_ _3\"></span>5<span class=\"_ _3\"></span>3<span class=\"_ _2ab\"> </span></div></td></tr></table>The D<span class=\"_ _3\"></span>irectors co<span class=\"_ _3\"></span>nsid<span class=\"_ _3\"></span>er tha<span class=\"_ _3\"></span>t the carr<span class=\"_ _3\"></span>y<span class=\"_ _3\"></span>ing am<span class=\"_ _3\"></span>ount of trad<span class=\"_ _3\"></span>e and othe<span class=\"_ _3\"></span>r payab<span class=\"_ _3\"></span>les ap<span class=\"_ _3\"></span>proximates to thei<span class=\"_ _3\"></span>r fair val<span class=\"_ _3\"></span>ue. The a<span class=\"_ _3\"></span>verage cred<span class=\"_ _3\"></span>it pe<span class=\"_ _3\"></span>riod taken is 39 day<span class=\"_ _3\"></span>s (2023: 6<span class=\"_ _5\"></span>7 da<span class=\"_ _3\"></span>ys)<span class=\"_ _5\"></span>. I<span class=\"_ _3\"></span>nt<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>rest is not ch<span class=\"_ _3\"></span>arged o<span class=\"_ _3\"></span>n int<span class=\"_ _0\"></span>er<span class=\"_ _5\"></span>-com<span class=\"_ _3\"></span>pany l<span class=\"_ _3\"></span>oans (2023: n<span class=\"_ _3\"></span>o interest). ",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherCurrentLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:213800HOSJEZO1KOCV33",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00"
   }
  },
  "fact-433": {
   "value": "18. T<span class=\"_ _2\"></span>rade and other<span class=\"_ _5\"></span> payables<span class=\"_ _2ab\"> </span><table class=\"s w2e5 h110\" id=\"_554449da-937e-417a-a3c1-b53f8e5cca2f\"><tr><td></td><td class=\"t m0 x32a h87 y2698 ff2b fs72 fc1 sc0 ls1 ws1\">31 J<span class=\"_ _3\"></span>uly 2<span class=\"_ _3\"></span>024<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x32b h87 y2698 ff2b fs72 fc1 sc0 ls1 ws1\">31 J<span class=\"_ _3\"></span>uly 2<span class=\"_ _3\"></span>024<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x1f3 h86 y2698 ff28 fs72 fc1 sc0 ls1 ws1\">31 J<span class=\"_ _3\"></span>uly 2<span class=\"_ _3\"></span>023<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x32c h86 y2698 ff28 fs72 fc1 sc0 ls1 ws1\">31 J<span class=\"_ _3\"></span>uly 2<span class=\"_ _3\"></span>023<span class=\"_ _2ab\"> </span></td></tr><tr><td></td><td class=\"t m0 x32d h87 y2699 ff2b fs72 fc1 sc0 lse3 wsdc\">Group<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x32e h87 y2699 ff2b fs72 fc1 sc0 lsa3 ws94\">Company<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x200 h86 y2699 ff28 fs72 fc1 sc0 ls106 ws107\">Gro<span class=\"_ _3\"></span>up<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x32f h86 y2699 ff28 fs72 fc1 sc0 lsdc wsd7\">Co<span class=\"_ _3\"></span>mpa<span class=\"_ _3\"></span>ny<span class=\"_ _2ab\"> </span></td></tr><tr><td></td><td class=\"t m0 x1fe h87 y269a ff2b fs72 fc1 sc0 ls11c ws11f\">\u00a3\u2019000<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x20c h87 y269a ff2b fs72 fc1 sc0 ls11c ws11f\">\u00a3\u2019000<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x331 h86 y269a ff28 fs72 fc1 sc0 ls11a ws11d\">\u00a3\u2019000<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x332 h86 y269a ff28 fs72 fc1 sc0 ls11a ws11d\">\u00a3\u2019000<span class=\"_ _2ab\"> </span></td></tr><tr><td class=\"t m0 x23d ha y269b ff2b fs3 fc1 sc0 lsb wsb\">Curren<span class=\"_ _3\"></span>t<span class=\"_ _2ab\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1b9 y25ed w376 he6\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls14 ws14\">T<span class=\"_ _2\"></span>rade pay<span class=\"_ _5\"></span>ables<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x5c3 y25ed w125 he5\"><div class=\"t m0 x1b8 h5 y250b ff2b fs3 fc1 sc0 ls15 wsc1\">752<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x2f1 y25ed w25 he5\"><div class=\"t m0 x1b8 h5 y250b ff2b fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x5c4 y25ed w377 he6\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls12b ws12b\">864<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x321 y25ed w2a he6\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y25b6 w378 he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls14 ws14\">Other pay<span class=\"_ _5\"></span>ables<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x5c5 y25b6 w379 he8\"><div class=\"t m0 x1b8 h5 y250b ff2b fs3 fc1 sc0 ls1e ws1b\">182<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x5c6 y25b6 w37a he8\"><div class=\"t m0 x1b8 h5 y250b ff2b fs3 fc1 sc0 ls14 ws14\">146<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x5c7 y25b6 w37b he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 lsd wsd\">338<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x5c8 y25b6 w37c he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls1b ws7\">14<span class=\"_ _3\"></span>6<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y260e w37d he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls6 ws5\">Accruals<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x5c9 y260e w37e he8\"><div class=\"t m0 x1b8 h5 y250b ff2b fs3 fc1 sc0 ls12b ws12b\">644<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x5ca y260e w36e he8\"><div class=\"t m0 x1b8 h5 y250b ff2b fs3 fc1 sc0 ls1 ws1\">4<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x5cb y260e w37f he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls31 ws2c\">1,58<span class=\"_ _3\"></span>1<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x5cc y260e w380 he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls7 ws6\">381<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y25b8 w381 he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls1f ws1c\">Inter<span class=\"_ _5\"></span>-co<span class=\"_ _3\"></span>mp<span class=\"_ _3\"></span>any pa<span class=\"_ _3\"></span>yabl<span class=\"_ _3\"></span>e<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x5cd y25b8 w25 he8\"><div class=\"t m0 x1b8 h5 y250b ff2b fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x5ce y25b8 w382 he8\"><div class=\"t m0 x1b8 h5 y250b ff2b fs3 fc1 sc0 ls1e ws1b\">628<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x50c y25b8 w2a he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x5cf y25b8 w383 he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls19 ws17\">626<span class=\"_ _2ab\"> </span></div></td></tr><tr><td></td><td class=\"c n x5d0 y2527 w384 he8\"><div class=\"t m0 x1b8 h5 y250b ff2b fs3 fc1 sc0 ls1c ws19\">1,<span class=\"_ _3\"></span>578<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x5d1 y2527 w1c6 he8\"><div class=\"t m0 x1b8 h5 y250b ff2b fs3 fc1 sc0 ls1c ws19\">778<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x5d2 y2527 w385 he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls21 ws1d\">2,783<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x5d3 y2527 w386 he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 lsad wsf2\">1,1<span class=\"_ _3\"></span>5<span class=\"_ _3\"></span>3<span class=\"_ _2ab\"> </span></div></td></tr></table>The D<span class=\"_ _3\"></span>irectors co<span class=\"_ _3\"></span>nsid<span class=\"_ _3\"></span>er tha<span class=\"_ _3\"></span>t the carr<span class=\"_ _3\"></span>y<span class=\"_ _3\"></span>ing am<span class=\"_ _3\"></span>ount of trad<span class=\"_ _3\"></span>e and othe<span class=\"_ _3\"></span>r payab<span class=\"_ _3\"></span>les ap<span class=\"_ _3\"></span>proximates to thei<span class=\"_ _3\"></span>r fair val<span class=\"_ _3\"></span>ue. The a<span class=\"_ _3\"></span>verage cred<span class=\"_ _3\"></span>it pe<span class=\"_ _3\"></span>riod taken is 39 day<span class=\"_ _3\"></span>s (2023: 6<span class=\"_ _5\"></span>7 da<span class=\"_ _3\"></span>ys)<span class=\"_ _5\"></span>. I<span class=\"_ _3\"></span>nt<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>rest is not ch<span class=\"_ _3\"></span>arged o<span class=\"_ _3\"></span>n int<span class=\"_ _0\"></span>er<span class=\"_ _5\"></span>-com<span class=\"_ _3\"></span>pany l<span class=\"_ _3\"></span>oans (2023: n<span class=\"_ _3\"></span>o interest). 20.<span class=\"_ _5\"></span> Deferred re<span class=\"_ _5\"></span>venue<span class=\"_ _2ab\"> </span><table class=\"s w318 h113\" id=\"_469e3628-fca9-4401-a340-f34c847fa3d1\"><tr><td></td><td class=\"t m0 x28b h87 y26a9 ff2b fs72 fc1 sc0 ls1 ws1\">31 J<span class=\"_ _3\"></span>uly 2<span class=\"_ _3\"></span>024<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x28c h87 y26a9 ff2b fs72 fc1 sc0 ls1 ws1\">31 J<span class=\"_ _3\"></span>uly 2<span class=\"_ _3\"></span>024<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x28d h86 y26a9 ff28 fs72 fc1 sc0 ls1 ws1\">31 J<span class=\"_ _3\"></span>uly 2<span class=\"_ _3\"></span>023<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x28e h86 y26a9 ff28 fs72 fc1 sc0 ls1 ws1\">31 J<span class=\"_ _3\"></span>uly 2<span class=\"_ _3\"></span>023<span class=\"_ _2ab\"> </span></td></tr><tr><td></td><td class=\"t m0 x28f h87 y26aa ff2b fs72 fc1 sc0 lse3 wsdc\">Group<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x290 h87 y26aa ff2b fs72 fc1 sc0 lsa3 ws94\">Company<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x1b6 h86 y26aa ff28 fs72 fc1 sc0 ls106 ws107\">Gro<span class=\"_ _3\"></span>up<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x291 h86 y26aa ff28 fs72 fc1 sc0 lsdc wsd7\">Co<span class=\"_ _3\"></span>mpa<span class=\"_ _3\"></span>ny<span class=\"_ _2ab\"> </span></td></tr><tr><td></td><td class=\"t m0 x293 h87 y26ab ff2b fs72 fc1 sc0 ls11c ws11f\">\u00a3\u2019000<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x1b5 h87 y26ab ff2b fs72 fc1 sc0 ls11c ws11f\">\u00a3\u2019000<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x1b6 h86 y26ab ff28 fs72 fc1 sc0 ls11a ws11d\">\u00a3\u2019000<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x1b7 h86 y26ab ff28 fs72 fc1 sc0 ls11a ws11d\">\u00a3\u2019000<span class=\"_ _2ab\"> </span></td></tr><tr><td class=\"t m0 x1c1 ha y26ac ff2b fs3 fc1 sc0 lsb wsb\">Curren<span class=\"_ _3\"></span>t<span class=\"_ _2ab\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1b9 y2524 w3a4 he6\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls1 ws1\">Upf<span class=\"_ _3\"></span>r<span class=\"_ _5\"></span>o<span class=\"_ _3\"></span>nt lice<span class=\"_ _3\"></span>nce fe<span class=\"_ _3\"></span>es<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x5f1 y2524 w259 he5\"><div class=\"t m0 x1b8 h5 y250b ff2b fs3 fc1 sc0 lsac ws9e\">5<span class=\"_ _3\"></span>,9<span class=\"_ _3\"></span>3<span class=\"_ _3\"></span>4<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x5f2 y2524 w25 he5\"><div class=\"t m0 x1b8 h5 y250b ff2b fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x5f3 y2524 w3a5 he6\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 lsad wsf2\">6<span class=\"_ _3\"></span>,1<span class=\"_ _3\"></span>23<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x2e3 y2524 w2a he6\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"t m0 x1c1 ha y26ad ff2b fs3 fc1 sc0 ls2f ws2a\">Non-current<span class=\"_ _2ab\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1b9 y2526 w3a4 he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls1 ws1\">Upf<span class=\"_ _3\"></span>r<span class=\"_ _5\"></span>o<span class=\"_ _3\"></span>nt lice<span class=\"_ _3\"></span>nce fe<span class=\"_ _3\"></span>es<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x5f4 y2526 w3a6 he8\"><div class=\"t m0 x1b8 h5 y250b ff2b fs3 fc1 sc0 ls97 ws88\">3<span class=\"_ _3\"></span>7,<span class=\"_ _6f\"></span>5<span class=\"_ _6f\"></span>9<span class=\"_ _3\"></span>4<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x5f5 y2526 w25 he8\"><div class=\"t m0 x1b8 h5 y250b ff2b fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x5f6 y2526 w3a7 he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 lsf8 wsf3\">1<span class=\"_ _6f\"></span>7,<span class=\"_ _a\"></span>8<span class=\"_ _a\"></span>0<span class=\"_ _6f\"></span>1<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x568 y2526 w2a he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td></tr><tr><td></td><td class=\"c n x2cd y2527 w3a8 he8\"><div class=\"t m0 x1b8 h5 y250b ff2b fs3 fc1 sc0 ls18 ws16\">43,<span class=\"_ _3\"></span>528<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x5f7 y2527 w25 he8\"><div class=\"t m0 x1b8 h5 y250b ff2b fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x5f8 y2527 w3a9 he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 lsf9 wsf4\">23<span class=\"_ _3\"></span>,9<span class=\"_ _3\"></span>2<span class=\"_ _3\"></span>4<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x5f9 y2527 w2a he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td></tr></table>Defe<span class=\"_ _3\"></span>rred rev<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>nue a<span class=\"_ _3\"></span>rises u<span class=\"_ _3\"></span>nde<span class=\"_ _3\"></span>r IFRS wh<span class=\"_ _3\"></span>ere upfront li<span class=\"_ _3\"></span>cenc<span class=\"_ _3\"></span>e fees are ac<span class=\"_ _3\"></span>counted for o<span class=\"_ _3\"></span>n a straight<span class=\"_ _5\"></span>-lin<span class=\"_ _3\"></span>e basis ove<span class=\"_ _3\"></span>r the ini<span class=\"_ _3\"></span>tial term of the co<span class=\"_ _3\"></span>ntract or wh<span class=\"_ _3\"></span>ere per<span class=\"_ _3\"></span>form<span class=\"_ _3\"></span>anc<span class=\"_ _3\"></span>e criteria h<span class=\"_ _3\"></span>ave not be<span class=\"_ _3\"></span>en satis<span class=\"_ _3\"></span>fie<span class=\"_ _3\"></span>d in the a<span class=\"_ _3\"></span>ccou<span class=\"_ _3\"></span>nting pe<span class=\"_ _3\"></span>riod<span class=\"_ _3\"></span>. <table class=\"s w3aa h114\" id=\"_3e78f6f5-5db6-431e-b22d-9fc0fbed2536\"><tr><td></td><td class=\"t m0 x5fa h87 y26ae ff2b fs72 fc1 sc0 ls1 ws1\">31 J<span class=\"_ _3\"></span>uly 2<span class=\"_ _3\"></span>024<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x28e h86 y26ae ff28 fs72 fc1 sc0 ls1 ws1\">31 J<span class=\"_ _3\"></span>uly 2<span class=\"_ _3\"></span>023<span class=\"_ _2ab\"> </span></td></tr><tr><td></td><td class=\"t m0 x1b6 h87 y26af ff2b fs72 fc1 sc0 ls11c ws11f\">\u00a3\u2019000<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x1b7 h86 y26af ff28 fs72 fc1 sc0 ls11a ws11d\">\u00a3\u2019000<span class=\"_ _2ab\"> </span></td></tr><tr><td class=\"c n x1b9 y26b0 w3ab he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls9 ws9\">Opening de<span class=\"_ _5\"></span>ferr<span class=\"_ _5\"></span>ed re<span class=\"_ _5\"></span>venue<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x5fb y26b0 w3ac he8\"><div class=\"t m0 x1b8 h5 y250b ff2b fs3 fc1 sc0 lsac ws9e\">23<span class=\"_ _3\"></span>,9<span class=\"_ _3\"></span>2<span class=\"_ _3\"></span>4<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x5fc y26b0 w37e he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls14 ws14\">604<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y26b1 w3ad he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls9 ws9\">Rev<span class=\"_ _5\"></span>enue def<span class=\"_ _5\"></span>erred<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x5fd y26b1 w3ae he8\"><div class=\"t m0 x1b8 h5 y250b ff2b fs3 fc1 sc0 ls6 ws5\">25,660<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x5fe y26b1 w85 he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls128 ws101\">2<span class=\"_ _5\"></span>6,843<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y2526 w3af he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls1 ws1\">Reven<span class=\"_ _3\"></span>ue bo<span class=\"_ _3\"></span>oked current ye<span class=\"_ _3\"></span>ar<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x5ff y2526 w2f he8\"><div class=\"t m0 x1b8 h5 y250b ff2b fs3 fc1 sc0 ls49 ws12e\">(6,<span class=\"_ _3\"></span>05<span class=\"_ _3\"></span>6)<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x600 y2526 w3b0 he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls21 ws1d\">(3<span class=\"_ _3\"></span>,<span class=\"_ _3\"></span>523)<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y2527 w3b1 he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls1 ws1\">Clos<span class=\"_ _3\"></span>ing d<span class=\"_ _3\"></span>eferred revenue<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x601 y2527 w3a8 he8\"><div class=\"t m0 x1b8 h5 y250b ff2b fs3 fc1 sc0 ls18 ws16\">43,<span class=\"_ _3\"></span>528<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x602 y2527 w3b2 he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 lsf9 wsf4\">2<span class=\"_ _3\"></span>3<span class=\"_ _3\"></span>,9<span class=\"_ _3\"></span>2<span class=\"_ _3\"></span>4<span class=\"_ _2ab\"> </span></div></td></tr></table>The m<span class=\"_ _3\"></span>oveme<span class=\"_ _3\"></span>nts in defer<span class=\"_ _3\"></span>red re<span class=\"_ _5\"></span>ve<span class=\"_ _3\"></span>nue i<span class=\"_ _3\"></span>n the yea<span class=\"_ _3\"></span>r r<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>lates to the Sam<span class=\"_ _3\"></span>sun<span class=\"_ _3\"></span>g lice<span class=\"_ _3\"></span>nce ag<span class=\"_ _3\"></span>reeme<span class=\"_ _3\"></span>nt and a<span class=\"_ _3\"></span>r<span class=\"_ _5\"></span>e d<span class=\"_ _3\"></span>escr<span class=\"_ _3\"></span>ibed i<span class=\"_ _3\"></span>n detail in note 6. Of th<span class=\"_ _3\"></span>e re<span class=\"_ _5\"></span>ve<span class=\"_ _3\"></span>nue rec<span class=\"_ _3\"></span>ogni<span class=\"_ _3\"></span>sed in th<span class=\"_ _3\"></span>e current ye<span class=\"_ _3\"></span>ar \u00a33,<span class=\"_ _3\"></span>050,00<span class=\"_ _3\"></span>0 relates to re<span class=\"_ _5\"></span>ve<span class=\"_ _3\"></span>nue d<span class=\"_ _3\"></span>eferred at th<span class=\"_ _3\"></span>e start of th<span class=\"_ _3\"></span>e year<span class=\"_ _5\"></span>.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:213800HOSJEZO1KOCV33",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00"
   }
  },
  "fact-399": {
   "value": "<div class=\"t m0 he ff2b fsb fc1 sc0 ls4a ws43 gs2c1\">19<span class=\"_ _2\"></span>. Loans<span class=\"_ _2ab\"> </span></div><div class=\"gs25e\"><table class=\"s w2e5 h111\" id=\"_b2b38a7d-75a9-46fc-9a04-e579dbca902f\"><tr><td></td><td class=\"t m0 x32a h87 y269c ff2b fs72 fc1 sc0 ls1 ws1\">31 J<span class=\"_ _3\"></span>uly 2<span class=\"_ _3\"></span>024<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x32b h87 y269c ff2b fs72 fc1 sc0 ls1 ws1\">31 J<span class=\"_ _3\"></span>uly 2<span class=\"_ _3\"></span>024<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x1f3 h86 y269c ff28 fs72 fc1 sc0 ls1 ws1\">31 J<span class=\"_ _3\"></span>uly 2<span class=\"_ _3\"></span>023<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x32c h86 y269c ff28 fs72 fc1 sc0 ls1 ws1\">31 J<span class=\"_ _3\"></span>uly 2<span class=\"_ _3\"></span>023<span class=\"_ _2ab\"> </span></td></tr><tr><td></td><td class=\"t m0 x32d h87 y269d ff2b fs72 fc1 sc0 lse3 wsdc\">Group<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x32e h87 y269d ff2b fs72 fc1 sc0 lsa3 ws94\">Company<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x200 h86 y269d ff28 fs72 fc1 sc0 ls106 ws107\">Gro<span class=\"_ _3\"></span>up<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x32f h86 y269d ff28 fs72 fc1 sc0 lsdc wsd7\">Co<span class=\"_ _3\"></span>mpa<span class=\"_ _3\"></span>ny<span class=\"_ _2ab\"> </span></td></tr><tr><td></td><td class=\"t m0 x1fe h87 y269e ff2b fs72 fc1 sc0 ls11c ws11f\">\u00a3\u2019000<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x20c h87 y269e ff2b fs72 fc1 sc0 ls11c ws11f\">\u00a3\u2019000<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x331 h86 y269e ff28 fs72 fc1 sc0 ls11a ws11d\">\u00a3\u2019000<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x332 h86 y269e ff28 fs72 fc1 sc0 ls11a ws11d\">\u00a3\u2019000<span class=\"_ _2ab\"> </span></td></tr><tr><td class=\"c n x1b9 y2617 w387 he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls1 ws1\">Co<span class=\"_ _3\"></span>nvertib<span class=\"_ _3\"></span>le Se<span class=\"_ _3\"></span>ries A l<span class=\"_ _3\"></span>oan n<span class=\"_ _3\"></span>ot<span class=\"_ _5\"></span>e 2028<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x2e4 y2617 w25 he8\"><div class=\"t m0 x1b8 h5 y250b ff2b fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x2e5 y2617 w25 he8\"><div class=\"t m0 x1b8 h5 y250b ff2b fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x2e6 y2617 w388 he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 lsd wsd\">400<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x461 y2617 w2a he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y25b6 w389 he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls1 ws1\">Accr<span class=\"_ _3\"></span>ued i<span class=\"_ _3\"></span>nt<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>rest on Co<span class=\"_ _3\"></span>nverti<span class=\"_ _3\"></span>ble S<span class=\"_ _3\"></span>eries A l<span class=\"_ _3\"></span>oan n<span class=\"_ _3\"></span>ot<span class=\"_ _5\"></span>e 2028<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x364 y25b6 w25 he8\"><div class=\"t m0 x1b8 h5 y250b ff2b fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x351 y25b6 w25 he8\"><div class=\"t m0 x1b8 h5 y250b ff2b fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x5d4 y25b6 w38a he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 lsd wsd\">157<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x484 y25b6 w2a he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y25b7 w38b he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls1 ws1\">Loan n<span class=\"_ _3\"></span>ot<span class=\"_ _5\"></span>es (n<span class=\"_ _3\"></span>et of costs)<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x5cd y25b7 w25 he8\"><div class=\"t m0 x1b8 h5 y250b ff2b fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x5d5 y25b7 w25 he8\"><div class=\"t m0 x1b8 h5 y250b ff2b fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x5d6 y25b7 w38c he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls6 ws5\">2,<span class=\"_ _5\"></span>989<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x5d7 y25b7 w38d he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls6 ws5\">2,<span class=\"_ _2\"></span>989<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y25b8 w38e he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1 ws1\">Accr<span class=\"_ _3\"></span>ued i<span class=\"_ _3\"></span>nt<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>rest on lo<span class=\"_ _3\"></span>an notes<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x5cd y25b8 w25 hea\"><div class=\"t m0 x1b8 h5 y251d ff2b fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x5d5 y25b8 w25 hea\"><div class=\"t m0 x1b8 h5 y251d ff2b fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x5d8 y25b8 w38f he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 lsdb wsd6\">1,01<span class=\"_ _3\"></span>5<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x5d9 y25b8 w38f he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 lsdb wsd6\">1,01<span class=\"_ _3\"></span>5<span class=\"_ _2ab\"> </span></div></td></tr><tr><td></td><td class=\"c n x5da y2527 w25 hea\"><div class=\"t m0 x1b8 h5 y251d ff2b fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x5db y2527 wa7 hea\"><div class=\"t m0 x1b8 h5 y251d ff2b fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x5dc y2527 w390 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls16 ws9a\">4<span class=\"_ _3\"></span>,<span class=\"_ _6f\"></span>5<span class=\"_ _3\"></span>61<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x5dd y2527 w391 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1b ws7\">4,0<span class=\"_ _3\"></span>04<span class=\"_ _2ab\"> </span></div></td></tr></table></div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs2c2\">The l<span class=\"_ _3\"></span>oan n<span class=\"_ _3\"></span>ot<span class=\"_ _5\"></span>e i<span class=\"_ _3\"></span>ssue<span class=\"_ _3\"></span>d by Nan<span class=\"_ _3\"></span>oco 2D M<span class=\"_ _3\"></span>aterials L<span class=\"_ _3\"></span>imited is u<span class=\"_ _3\"></span>nsec<span class=\"_ _3\"></span>ured, be<span class=\"_ _3\"></span>ars a f<span class=\"_ _3\"></span>ixed interest at 6<span class=\"_ _3\"></span>.5% per a<span class=\"_ _3\"></span>nnu<span class=\"_ _3\"></span>m and was f<span class=\"_ _3\"></span>ull<span class=\"_ _3\"></span>y repaid </div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs2c3\">in Fe<span class=\"_ _3\"></span>brua<span class=\"_ _3\"></span>ry 2024<span class=\"_ _3\"></span>.<span class=\"_ _2ab\"> </span></div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs2c4\">On 26 J<span class=\"_ _3\"></span>uly 2021<span class=\"_ _3\"></span>, there was a no<span class=\"_ _3\"></span>n-diluti<span class=\"_ _3\"></span>ve loan n<span class=\"_ _3\"></span>ot<span class=\"_ _5\"></span>e s<span class=\"_ _3\"></span>ubscr<span class=\"_ _3\"></span>iption with t<span class=\"_ _3\"></span>wo majo<span class=\"_ _3\"></span>r sha<span class=\"_ _3\"></span>r<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>hol<span class=\"_ _3\"></span>ders<span class=\"_ _3\"></span>, r<span class=\"_ _0\"></span>ais<span class=\"_ _3\"></span>ing net p<span class=\"_ _3\"></span>r<span class=\"_ _0\"></span>oce<span class=\"_ _3\"></span>eds b<span class=\"_ _3\"></span>efore fees </div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs2c5\">(\u00a31<span class=\"_ _3\"></span>6<span class=\"_ _5\"></span>1,0<span class=\"_ _3\"></span>00) of \u00a3<span class=\"_ _3\"></span>3.15 mil<span class=\"_ _3\"></span>lion o<span class=\"_ _3\"></span>n a loa<span class=\"_ _3\"></span>n note price of \u00a34<span class=\"_ _3\"></span>.50 m<span class=\"_ _3\"></span>illi<span class=\"_ _3\"></span>on. T<span class=\"_ _3\"></span>he lo<span class=\"_ _3\"></span>an notes are unse<span class=\"_ _3\"></span>cured an<span class=\"_ _3\"></span>d have a n<span class=\"_ _3\"></span>omi<span class=\"_ _3\"></span>nal val<span class=\"_ _3\"></span>ue of \u00a31 e<span class=\"_ _3\"></span>ach </div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs2c6\">an<span class=\"_ _3\"></span>d an arrang<span class=\"_ _3\"></span>em<span class=\"_ _3\"></span>ent fee of 1.<span class=\"_ _3\"></span>4% of the nom<span class=\"_ _3\"></span>ina<span class=\"_ _3\"></span>l amo<span class=\"_ _3\"></span>unt an<span class=\"_ _3\"></span>d are r<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>paya<span class=\"_ _3\"></span>ble three ye<span class=\"_ _3\"></span>ars from c<span class=\"_ _3\"></span>omp<span class=\"_ _3\"></span>letion<span class=\"_ _3\"></span>. The su<span class=\"_ _3\"></span>bscri<span class=\"_ _3\"></span>ption pri<span class=\"_ _3\"></span>ce of </div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs2c7\">70 pen<span class=\"_ _3\"></span>ce represents a d<span class=\"_ _3\"></span>iscou<span class=\"_ _3\"></span>nt t<span class=\"_ _5\"></span>o th<span class=\"_ _3\"></span>e no<span class=\"_ _3\"></span>mina<span class=\"_ _3\"></span>l valu<span class=\"_ _3\"></span>e of \u00a31 eq<span class=\"_ _3\"></span>uivale<span class=\"_ _3\"></span>nt t<span class=\"_ _5\"></span>o 1<span class=\"_ _3\"></span>2% inter<span class=\"_ _0\"></span>est p<span class=\"_ _3\"></span>er an<span class=\"_ _3\"></span>num<span class=\"_ _3\"></span>. The C<span class=\"_ _3\"></span>omp<span class=\"_ _3\"></span>any may red<span class=\"_ _3\"></span>eem th<span class=\"_ _3\"></span>e </div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs2c8\">loa<span class=\"_ _3\"></span>n notes at any tim<span class=\"_ _3\"></span>e prio<span class=\"_ _3\"></span>r t<span class=\"_ _5\"></span>o th<span class=\"_ _3\"></span>eir m<span class=\"_ _3\"></span>aturit<span class=\"_ _3\"></span>y at 8<span class=\"_ _3\"></span>0% of nom<span class=\"_ _3\"></span>inal va<span class=\"_ _3\"></span>lue d<span class=\"_ _3\"></span>urin<span class=\"_ _3\"></span>g the fi<span class=\"_ _3\"></span>rst year of th<span class=\"_ _3\"></span>e term, 90% at a<span class=\"_ _3\"></span>ny time in ye<span class=\"_ _3\"></span>ar two, </div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs2c9\">an<span class=\"_ _3\"></span>d 100% at a<span class=\"_ _3\"></span>ny time in ye<span class=\"_ _3\"></span>ar three. T<span class=\"_ _3\"></span>he lo<span class=\"_ _3\"></span>an notes were ful<span class=\"_ _3\"></span>ly repai<span class=\"_ _3\"></span>d in Ap<span class=\"_ _3\"></span>ril 2024. Th<span class=\"_ _3\"></span>ere have be<span class=\"_ _3\"></span>en n<span class=\"_ _3\"></span>o chan<span class=\"_ _3\"></span>ges i<span class=\"_ _3\"></span>n liab<span class=\"_ _3\"></span>ilities a<span class=\"_ _3\"></span>risin<span class=\"_ _3\"></span>g </div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs2ca\">from f<span class=\"_ _3\"></span>ina<span class=\"_ _3\"></span>ncin<span class=\"_ _3\"></span>g acti<span class=\"_ _3\"></span>vities othe<span class=\"_ _3\"></span>r than d<span class=\"_ _3\"></span>escri<span class=\"_ _3\"></span>bed i<span class=\"_ _3\"></span>n this note.<span class=\"_ _2ab\"> </span></div><div class=\"gs2cb\"><table class=\"s w392 h112\" id=\"_9d649797-3c21-43fd-9cab-4b93b5dfdacd\"><tr><td></td><td class=\"t m0 x200 h86 y269f ff28 fs72 fc1 sc0 ls106 ws107\">Gro<span class=\"_ _3\"></span>up<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x32f h86 y269f ff28 fs72 fc1 sc0 lsdc wsd7\">Co<span class=\"_ _3\"></span>mpa<span class=\"_ _3\"></span>ny<span class=\"_ _2ab\"> </span></td></tr><tr><td></td><td class=\"t m0 x331 h86 y26a0 ff28 fs72 fc1 sc0 ls11a ws11d\">\u00a3\u2019000<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x332 h86 y26a0 ff28 fs72 fc1 sc0 ls11a ws11d\">\u00a3\u2019000<span class=\"_ _2ab\"> </span></td></tr><tr><td class=\"t m0 x23d ha y26a1 ff2b fs3 fc1 sc0 lsd wsd\">Mov<span class=\"_ _5\"></span>em<span class=\"_ _3\"></span>ent<span class=\"_ _5\"></span> in loans<span class=\"_ _2ab\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1b9 y26a2 w2a8 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1 ws1\">At 1 Augu<span class=\"_ _3\"></span>st 2022<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x5de y26a2 w393 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 lsf9 wsf4\">3<span class=\"_ _3\"></span>,9<span class=\"_ _3\"></span>1<span class=\"_ _3\"></span>9<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x5df y26a2 w394 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls58 ws90\">3<span class=\"_ _3\"></span>,39<span class=\"_ _3\"></span>2<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y26a3 w395 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1 ws1\">Accr<span class=\"_ _3\"></span>ued i<span class=\"_ _3\"></span>nt<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>rest on lo<span class=\"_ _3\"></span>an note<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x5e0 y26a3 w396 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls16 ws9a\">61<span class=\"_ _3\"></span>2<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x5e1 y26a3 w397 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls16 ws9a\">61<span class=\"_ _3\"></span>2<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y26a4 w398 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1 ws1\">Su<span class=\"_ _3\"></span>ccess fe<span class=\"_ _3\"></span>e due fo<span class=\"_ _3\"></span>llowin<span class=\"_ _3\"></span>g Sam<span class=\"_ _3\"></span>sung a<span class=\"_ _3\"></span>greem<span class=\"_ _3\"></span>ent<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x5e2 y26a4 w399 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls21 ws1d\">4,7<span class=\"_ _3\"></span>25<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x5e3 y26a4 w399 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls21 ws1d\">4,7<span class=\"_ _3\"></span>25<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y26a5 w39a he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1 ws1\">Su<span class=\"_ _3\"></span>ccess fe<span class=\"_ _3\"></span>e pai<span class=\"_ _3\"></span>d<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x5e4 y26a5 w184 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls96 ws9f\">(4,<span class=\"_ _3\"></span>725)<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x5e5 y26a5 w39b he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls96 ws9f\">(4<span class=\"_ _3\"></span>,72<span class=\"_ _3\"></span>5)<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y26a6 w39c he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls14 ws14\">Int<span class=\"_ _5\"></span>eres<span class=\"_ _5\"></span>t on conv<span class=\"_ _5\"></span>er<span class=\"_ _3\"></span>tible<span class=\"_ _5\"></span> loan<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x5e6 y26a6 w39d he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls6 ws5\">30<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x438 y26a6 w2a he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y26a7 w2b6 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1 ws1\">At 31 Ju<span class=\"_ _3\"></span>ly 2023<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x5e7 y26a7 w39e he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls16 ws9a\">4<span class=\"_ _3\"></span>,<span class=\"_ _3\"></span>5<span class=\"_ _3\"></span>61<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x5e8 y26a7 w39f he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1b ws7\">4<span class=\"_ _3\"></span>,004<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y26a8 w395 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1 ws1\">Accr<span class=\"_ _3\"></span>ued i<span class=\"_ _3\"></span>nt<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>rest on lo<span class=\"_ _3\"></span>an note<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x5e9 y26a8 w23a he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls87 ws86\">496<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x5ea y26a8 w23a he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls87 ws86\">496<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y2551 w3a0 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1 ws1\">Loan n<span class=\"_ _3\"></span>ot<span class=\"_ _5\"></span>e p<span class=\"_ _3\"></span>aid<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x549 y2551 w3a1 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls96 ws9f\">(4,<span class=\"_ _3\"></span>5<span class=\"_ _3\"></span>0<span class=\"_ _3\"></span>0)<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x5eb y2551 w136 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls96 ws9f\">(4,<span class=\"_ _3\"></span>5<span class=\"_ _3\"></span>00<span class=\"_ _3\"></span>)<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y2552 w39c he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls14 ws14\">Int<span class=\"_ _5\"></span>eres<span class=\"_ _5\"></span>t on conv<span class=\"_ _5\"></span>er<span class=\"_ _3\"></span>tible<span class=\"_ _5\"></span> loan<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x5ec y2552 wd8 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls5e ws4a\">21<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x5ed y2552 w2a he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y2553 w3a2 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls14 ws14\">Conv<span class=\"_ _5\"></span>er<span class=\"_ _3\"></span>tible<span class=\"_ _5\"></span> loan paid<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x5ee y2553 w3a3 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls21 ws1d\">(578<span class=\"_ _3\"></span>)<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x5ef y2553 w67 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y2527 w8f hea\"><div class=\"t m0 x1b8 ha y2554 ff2b fs3 fc1 sc0 ls1 ws1\">At 31 J<span class=\"_ _3\"></span>uly 2<span class=\"_ _3\"></span>024<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x402 y2527 w25 hea\"><div class=\"t m0 x1b8 ha y2554 ff2b fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x5f0 y2527 w25 hea\"><div class=\"t m0 x1b8 ha y2554 ff2b fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td></tr></table></div><div class=\"t m0 he ff2b fsb fc1 sc0 ls45 ws13 gs329\">27<span class=\"_ _2\"></span>. Financi<span class=\"_ _5\"></span>al risk management<span class=\"_ _2ab\"> </span></div><div class=\"t m0 ha ff2a fs3 fc1 sc0 ls14 ws14 gs32a\">Overview<span class=\"_ _2ab\"> </span></div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs32b\">Thi<span class=\"_ _3\"></span>s note presents infor<span class=\"_ _3\"></span>matio<span class=\"_ _3\"></span>n abo<span class=\"_ _3\"></span>ut the grou<span class=\"_ _3\"></span>p\u2019<span class=\"_ _5\"></span>s exp<span class=\"_ _3\"></span>osure to variou<span class=\"_ _3\"></span>s kind<span class=\"_ _3\"></span>s of fin<span class=\"_ _3\"></span>anc<span class=\"_ _3\"></span>ial ris<span class=\"_ _3\"></span>ks, the grou<span class=\"_ _3\"></span>p\u2019<span class=\"_ _5\"></span>s o<span class=\"_ _3\"></span>bjecti<span class=\"_ _3\"></span>ves, po<span class=\"_ _3\"></span>licie<span class=\"_ _3\"></span>s </div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls6 ws5 gs32c\">and pr<span class=\"_ _5\"></span>o<span class=\"_ _3\"></span>cesses<span class=\"_ _5\"></span> for measuring and managing risk,<span class=\"_ _5\"></span> an<span class=\"_ _3\"></span>d t<span class=\"_ _5\"></span>he group\u2019<span class=\"_ _5\"></span>s management of<span class=\"_ _5\"></span> capital.<span class=\"_ _2ab\"> </span></div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs32d\">The B<span class=\"_ _3\"></span>oa<span class=\"_ _3\"></span>r<span class=\"_ _5\"></span>d of D<span class=\"_ _3\"></span>irectors ha<span class=\"_ _3\"></span>s overall respo<span class=\"_ _3\"></span>nsib<span class=\"_ _3\"></span>ilit<span class=\"_ _3\"></span>y for the es<span class=\"_ _3\"></span>t<span class=\"_ _0\"></span>abl<span class=\"_ _3\"></span>ishm<span class=\"_ _3\"></span>ent an<span class=\"_ _3\"></span>d oversig<span class=\"_ _3\"></span>ht of the group\u2019s risk m<span class=\"_ _3\"></span>ana<span class=\"_ _3\"></span>gem<span class=\"_ _3\"></span>ent fram<span class=\"_ _3\"></span>ework. </div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs32e\">The E<span class=\"_ _3\"></span>xecu<span class=\"_ _3\"></span>tive Directors rep<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>t regul<span class=\"_ _3\"></span>arly to the B<span class=\"_ _3\"></span>oard on grou<span class=\"_ _3\"></span>p risk m<span class=\"_ _3\"></span>anag<span class=\"_ _3\"></span>em<span class=\"_ _3\"></span>ent.<span class=\"_ _2ab\"> </span></div><div class=\"t m0 ha ff2a fs3 fc1 sc0 ls1d ws1a gs32f\">Capital<span class=\"_ _5\"></span> risk management<span class=\"_ _2ab\"> </span></div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs330\">The C<span class=\"_ _3\"></span>om<span class=\"_ _3\"></span>pany reviews its forec<span class=\"_ _3\"></span>ast cap<span class=\"_ _3\"></span>ital requi<span class=\"_ _3\"></span>r<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>ments o<span class=\"_ _3\"></span>n a hal<span class=\"_ _3\"></span>f<span class=\"_ _2\"></span>-yearl<span class=\"_ _3\"></span>y basi<span class=\"_ _3\"></span>s t<span class=\"_ _5\"></span>o e<span class=\"_ _3\"></span>nsu<span class=\"_ _3\"></span>r<span class=\"_ _5\"></span>e th<span class=\"_ _3\"></span>at entiti<span class=\"_ _3\"></span>es in the g<span class=\"_ _3\"></span>r<span class=\"_ _5\"></span>o<span class=\"_ _3\"></span>up wil<span class=\"_ _3\"></span>l be ab<span class=\"_ _3\"></span>le to </div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs331\">conti<span class=\"_ _3\"></span>nue as a g<span class=\"_ _3\"></span>oin<span class=\"_ _3\"></span>g con<span class=\"_ _3\"></span>cern wh<span class=\"_ _3\"></span>ile m<span class=\"_ _3\"></span>aximi<span class=\"_ _3\"></span>sing th<span class=\"_ _3\"></span>e re<span class=\"_ _0\"></span>turn to stakehol<span class=\"_ _3\"></span>ders<span class=\"_ _3\"></span>.<span class=\"_ _2ab\"> </span></div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs332\">The c<span class=\"_ _3\"></span>apital str<span class=\"_ _3\"></span>ucture of the g<span class=\"_ _3\"></span>roup con<span class=\"_ _3\"></span>sists of e<span class=\"_ _3\"></span>quit<span class=\"_ _3\"></span>y at<span class=\"_ _3\"></span>tributab<span class=\"_ _3\"></span>le to equit<span class=\"_ _3\"></span>y ho<span class=\"_ _3\"></span>lde<span class=\"_ _3\"></span>rs of the Parent, com<span class=\"_ _3\"></span>pris<span class=\"_ _3\"></span>ing is<span class=\"_ _3\"></span>sue<span class=\"_ _3\"></span>d sha<span class=\"_ _3\"></span>r<span class=\"_ _5\"></span>e c<span class=\"_ _3\"></span>apital, </div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs333\">reser<span class=\"_ _3\"></span>ves an<span class=\"_ _3\"></span>d accu<span class=\"_ _3\"></span>mul<span class=\"_ _3\"></span>ated loss<span class=\"_ _3\"></span>es as dis<span class=\"_ _3\"></span>close<span class=\"_ _3\"></span>d in notes 22 to 26 and i<span class=\"_ _3\"></span>n the grou<span class=\"_ _3\"></span>p stat<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>ment of ch<span class=\"_ _3\"></span>ang<span class=\"_ _3\"></span>es in e<span class=\"_ _3\"></span>quit<span class=\"_ _3\"></span>y<span class=\"_ _5\"></span>. At 31 J<span class=\"_ _3\"></span>uly 2024 </div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs334\">to<span class=\"_ _5\"></span>tal e<span class=\"_ _3\"></span>quit<span class=\"_ _3\"></span>y was -\u00a317<span class=\"_ _5\"></span>,011,0<span class=\"_ _3\"></span>00 (<span class=\"_ _3\"></span>2023: \u00a316,<span class=\"_ _3\"></span>4<span class=\"_ _5\"></span>13,<span class=\"_ _3\"></span>00<span class=\"_ _3\"></span>0)<span class=\"_ _5\"></span>.<span class=\"_ _2ab\"> </span></div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs335\">The C<span class=\"_ _3\"></span>om<span class=\"_ _3\"></span>pany is n<span class=\"_ _3\"></span>ot subjec<span class=\"_ _3\"></span>t t<span class=\"_ _5\"></span>o ex<span class=\"_ _3\"></span>terna<span class=\"_ _3\"></span>lly im<span class=\"_ _3\"></span>pose<span class=\"_ _3\"></span>d capital req<span class=\"_ _3\"></span>uireme<span class=\"_ _3\"></span>nts.<span class=\"_ _2ab\"> </span></div><div class=\"t m0 ha ff2a fs3 fc1 sc0 ls23 ws1f gs337\">Liquidity<span class=\"_ _5\"></span> risk<span class=\"_ _2ab\"> </span></div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs338\">The g<span class=\"_ _3\"></span>roup\u2019s approa<span class=\"_ _3\"></span>ch to mana<span class=\"_ _3\"></span>gin<span class=\"_ _3\"></span>g liqu<span class=\"_ _3\"></span>idit<span class=\"_ _3\"></span>y is to ensu<span class=\"_ _3\"></span>re t<span class=\"_ _5\"></span>h<span class=\"_ _3\"></span>at, as far a<span class=\"_ _3\"></span>s poss<span class=\"_ _3\"></span>ible, it w<span class=\"_ _3\"></span>ill alway<span class=\"_ _3\"></span>s have suf<span class=\"_ _3\"></span>f<span class=\"_ _3\"></span>ici<span class=\"_ _3\"></span>ent liq<span class=\"_ _3\"></span>uidi<span class=\"_ _3\"></span>ty to meet its </div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs339\">lia<span class=\"_ _3\"></span>biliti<span class=\"_ _3\"></span>es whe<span class=\"_ _3\"></span>n due, un<span class=\"_ _3\"></span>der b<span class=\"_ _3\"></span>oth norm<span class=\"_ _3\"></span>al an<span class=\"_ _3\"></span>d stressed c<span class=\"_ _3\"></span>ond<span class=\"_ _3\"></span>ition<span class=\"_ _3\"></span>s, witho<span class=\"_ _3\"></span>ut inc<span class=\"_ _3\"></span>urri<span class=\"_ _3\"></span>ng un<span class=\"_ _3\"></span>acce<span class=\"_ _3\"></span>pt<span class=\"_ _5\"></span>ab<span class=\"_ _3\"></span>le los<span class=\"_ _3\"></span>ses or ri<span class=\"_ _3\"></span>skin<span class=\"_ _3\"></span>g dam<span class=\"_ _3\"></span>age to the </div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls4c ws5a gs33a\">g<span class=\"_ _3\"></span>ro<span class=\"_ _3\"></span>up<span class=\"_ _3\"></span>\u2019s re<span class=\"_ _3\"></span>p<span class=\"_ _3\"></span>uta<span class=\"_ _3\"></span>ti<span class=\"_ _3\"></span>o<span class=\"_ _3\"></span>n<span class=\"_ _3\"></span>.<span class=\"_ _2ab\"> </span></div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs33b\">The g<span class=\"_ _3\"></span>roup ma<span class=\"_ _3\"></span>nag<span class=\"_ _3\"></span>es all of its ex<span class=\"_ _3\"></span>ternal b<span class=\"_ _3\"></span>ank rel<span class=\"_ _3\"></span>ation<span class=\"_ _3\"></span>shi<span class=\"_ _3\"></span>ps centrally i<span class=\"_ _3\"></span>n acco<span class=\"_ _3\"></span>r<span class=\"_ _5\"></span>d<span class=\"_ _3\"></span>anc<span class=\"_ _3\"></span>e with def<span class=\"_ _3\"></span>ine<span class=\"_ _3\"></span>d treasur<span class=\"_ _3\"></span>y po<span class=\"_ _3\"></span>lici<span class=\"_ _3\"></span>es. Th<span class=\"_ _3\"></span>e pol<span class=\"_ _3\"></span>icie<span class=\"_ _3\"></span>s </div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs33c\">in<span class=\"_ _3\"></span>clud<span class=\"_ _3\"></span>e the mi<span class=\"_ _3\"></span>nim<span class=\"_ _3\"></span>um acc<span class=\"_ _3\"></span>ept<span class=\"_ _5\"></span>a<span class=\"_ _3\"></span>ble c<span class=\"_ _3\"></span>redit rating of rel<span class=\"_ _3\"></span>ation<span class=\"_ _3\"></span>ship b<span class=\"_ _3\"></span>anks a<span class=\"_ _3\"></span>nd fi<span class=\"_ _3\"></span>nan<span class=\"_ _3\"></span>cial tran<span class=\"_ _3\"></span>sactio<span class=\"_ _3\"></span>n auth<span class=\"_ _3\"></span>orit<span class=\"_ _3\"></span>y lim<span class=\"_ _3\"></span>its. Any m<span class=\"_ _3\"></span>aterial </div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs33d\">ch<span class=\"_ _3\"></span>ange to the g<span class=\"_ _3\"></span>roup\u2019s princ<span class=\"_ _3\"></span>ipal b<span class=\"_ _3\"></span>ank<span class=\"_ _3\"></span>ing fac<span class=\"_ _3\"></span>ilit<span class=\"_ _3\"></span>y requi<span class=\"_ _3\"></span>res Boa<span class=\"_ _3\"></span>r<span class=\"_ _5\"></span>d a<span class=\"_ _3\"></span>pproval. Th<span class=\"_ _3\"></span>e group s<span class=\"_ _3\"></span>eeks to mitig<span class=\"_ _3\"></span>ate t<span class=\"_ _0\"></span>he ri<span class=\"_ _3\"></span>sk of ban<span class=\"_ _3\"></span>k fail<span class=\"_ _3\"></span>ure </div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs33e\">by ens<span class=\"_ _3\"></span>urin<span class=\"_ _3\"></span>g that it m<span class=\"_ _3\"></span>aintains rel<span class=\"_ _3\"></span>ation<span class=\"_ _3\"></span>ship<span class=\"_ _3\"></span>s with a num<span class=\"_ _3\"></span>ber of i<span class=\"_ _3\"></span>nvestment<span class=\"_ _5\"></span>-grade b<span class=\"_ _3\"></span>anks<span class=\"_ _3\"></span>.<span class=\"_ _2ab\"> </span></div><div class=\"t m0 ha ff2a fs3 fc1 sc0 ls1d ws1a gs33f\">Categor<span class=\"_ _5\"></span>isation of<span class=\"_ _5\"></span> financial instruments<span class=\"_ _2ab\"> </span></div><div class=\"gs340\"><table class=\"s w454 h120\" id=\"_1702c81e-fcef-4246-88d3-09ecb0863720\"><tr><td></td><td class=\"t m0 x6fe h87 y270f ff2b fs72 fc1 sc0 ls1 ws1\">Gr<span class=\"_ _3\"></span>oup </td><td class=\"t m0 x6ff h87 y2710 ff2b fs72 fc1 sc0 lse3 wsdc\">Group<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x3d4 h87 y2711 ff2b fs72 fc1 sc0 lse2 wsdb\">Financial<span class=\"_ _5\"></span> assets <span class=\"ls1 ws1\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x700 h87 y2712 ff2b fs72 fc1 sc0 lse2 wsdb\">financial<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x701 h87 y2713 ff2b fs72 fc1 sc0 lse2 wsdb\">financial<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x3d4 h87 y2714 ff2b fs72 fc1 sc0 lse2 wsdb\">and liabili<span class=\"_ _5\"></span>ties at <span class=\"ls1 ws1\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x702 h87 y2715 ff2b fs72 fc1 sc0 ls1 ws1\">as<span class=\"_ _3\"></span>set<span class=\"_ _3\"></span>s at<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x703 h87 y2716 ff2b fs72 fc1 sc0 lsb8 wsac\">liabilities<span class=\"_ _5\"></span> at<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x200 h87 y2717 ff2b fs72 fc1 sc0 lsa3 ws94\">amortised cost<span class=\"_ _2ab\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x32a h87 y2718 ff2b fs72 fc1 sc0 lsa3 ws94\">amortised<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x32b h87 y2719 ff2b fs72 fc1 sc0 lsa3 ws94\">amortised<span class=\"_ _2ab\"> </span></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x32d h87 y271a ff2b fs72 fc1 sc0 ls1 ws1\">cos<span class=\"_ _3\"></span>t </td><td class=\"t m0 x20c h87 y271b ff2b fs72 fc1 sc0 ls1 ws1\">cos<span class=\"_ _3\"></span>t </td><td class=\"t m0 x200 h87 y271c ff2b fs72 fc1 sc0 lse3 wsdc\">Group<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x32f h87 y271c ff2b fs72 fc1 sc0 lsa3 ws94\">Company<span class=\"_ _2ab\"> </span></td></tr><tr><td class=\"t m0 x23d h86 y271d ff28 fs72 fc1 sc0 lse3 wsdc\">Financial asset<span class=\"_ _5\"></span>s/<span class=\"_ _5\"></span>(liabilities<span class=\"_ _0\"></span>)<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x704 h87 y271e ff2b fs72 fc1 sc0 ls11c ws11f\">\u00a3\u2019000<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x705 h87 y271f ff2b fs72 fc1 sc0 ls11c ws11f\">\u00a3\u2019000<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x3d7 h87 y2720 ff2b fs72 fc1 sc0 ls11c ws11f\">\u00a3\u2019000<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x20e h87 y2720 ff2b fs72 fc1 sc0 ls11c ws11f\">\u00a3\u2019000<span class=\"_ _2ab\"> </span></td></tr><tr><td class=\"t m0 x23d ha y2721 ff2b fs3 fc1 sc0 ls1 ws1\">31 J<span class=\"_ _3\"></span>uly 20<span class=\"_ _3\"></span>24<span class=\"_ _2ab\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1b9 y2722 wc2 he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls6 ws5\">Cash and cash<span class=\"_ _5\"></span> e<span class=\"_ _3\"></span>quiv<span class=\"_ _0\"></span>alents<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x706 y2722 wc4 he8\"><div class=\"t m0 x1b8 h5 y250b ff2b fs3 fc1 sc0 ls21 ws1d\">20,<span class=\"_ _3\"></span>2<span class=\"_ _3\"></span>93<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x707 y2722 wa7 he8\"><div class=\"t m0 x1b8 h5 y250b ff2b fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x708 y2722 w373 he8\"><div class=\"t m0 x1b8 h5 y250b ff2b fs3 fc1 sc0 ls21 ws1d\">20,<span class=\"_ _3\"></span>2<span class=\"_ _3\"></span>93<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x709 y2722 w455 he8\"><div class=\"t m0 x1b8 h5 y250b ff2b fs3 fc1 sc0 lsa8 ws99\">2<span class=\"_ _3\"></span>0<span class=\"_ _3\"></span>,16<span class=\"_ _6f\"></span>4<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y2723 w34d he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls14 ws14\">T<span class=\"_ _2\"></span>rade r<span class=\"_ _5\"></span>eceivables<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x70a y2723 w36b he8\"><div class=\"t m0 x1b8 h5 y250b ff2b fs3 fc1 sc0 ls19 ws17\">301<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x70b y2723 w25 he8\"><div class=\"t m0 x1b8 h5 y250b ff2b fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x70c y2723 w36b he8\"><div class=\"t m0 x1b8 h5 y250b ff2b fs3 fc1 sc0 ls19 ws17\">301<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x70d y2723 wa7 he8\"><div class=\"t m0 x1b8 h5 y250b ff2b fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y2724 w35f he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls14 ws14\">Other r<span class=\"_ _5\"></span>eceivables<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x70e y2724 w456 he8\"><div class=\"t m0 x1b8 h5 y250b ff2b fs3 fc1 sc0 ls4c ws5a\">1<span class=\"_ _3\"></span>74<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x70f y2724 w25 he8\"><div class=\"t m0 x1b8 h5 y250b ff2b fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x710 y2724 w457 he8\"><div class=\"t m0 x1b8 h5 y250b ff2b fs3 fc1 sc0 ls4c ws5a\">1<span class=\"_ _3\"></span>74<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x511 y2724 w25 he8\"><div class=\"t m0 x1b8 h5 y250b ff2b fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y2703 w458 he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls6 ws5\">Int<span class=\"_ _5\"></span>er<span class=\"_ _2\"></span>-company short<span class=\"_ _2\"></span>-<span class=\"_ _5\"></span>term loan t<span class=\"_ _5\"></span>o subsidiary<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x711 y2703 wa7 he8\"><div class=\"t m0 x1b8 h5 y250b ff2b fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x712 y2703 w25 he8\"><div class=\"t m0 x1b8 h5 y250b ff2b fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x713 y2703 w25 he8\"><div class=\"t m0 x1b8 h5 y250b ff2b fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x714 y2703 w35b he8\"><div class=\"t m0 x1b8 h5 y250b ff2b fs3 fc1 sc0 ls4b ws44\">11,<span class=\"_ _3\"></span>49<span class=\"_ _3\"></span>7<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y2651 w35c he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls7 ws6\">Less<span class=\"_ _0\"></span> impairment pro<span class=\"_ _5\"></span>vision<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x715 y2651 w25 he8\"><div class=\"t m0 x1b8 h5 y250b ff2b fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x716 y2651 w25 he8\"><div class=\"t m0 x1b8 h5 y250b ff2b fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x717 y2651 w25 he8\"><div class=\"t m0 x1b8 h5 y250b ff2b fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x718 y2651 w35d he8\"><div class=\"t m0 x1b8 h5 y250b ff2b fs3 fc1 sc0 ls4b ws44\">(11<span class=\"_ _3\"></span>,<span class=\"_ _3\"></span>497)<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y2551 wcf he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1 ws1\">T<span class=\"_ _5\"></span>rade an<span class=\"_ _3\"></span>d other p<span class=\"_ _3\"></span>ayabl<span class=\"_ _3\"></span>es<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x719 y2551 wa7 hea\"><div class=\"t m0 x1b8 h5 y251d ff2b fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x71a y2551 w443 hea\"><div class=\"t m0 x1b8 h5 y251d ff2b fs3 fc1 sc0 ls1c ws19\">(1,4<span class=\"_ _3\"></span>32)<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x71b y2551 w459 hea\"><div class=\"t m0 x1b8 h5 y251d ff2b fs3 fc1 sc0 ls1c ws19\">(1,<span class=\"_ _3\"></span>43<span class=\"_ _3\"></span>2)<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x47c y2551 w45a hea\"><div class=\"t m0 x1b8 h5 y251d ff2b fs3 fc1 sc0 ls17 ws82\">(4)<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y25e6 wd7 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls7 ws6\">Lease liabilit<span class=\"_ _5\"></span>ies<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x71c y25e6 w25 hea\"><div class=\"t m0 x1b8 h5 y251d ff2b fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x71d y25e6 w2e4 hea\"><div class=\"t m0 x1b8 h5 y251d ff2b fs3 fc1 sc0 ls14 ws14\">(1,<span class=\"_ _5\"></span>909)<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x71e y25e6 w2e4 hea\"><div class=\"t m0 x1b8 h5 y251d ff2b fs3 fc1 sc0 ls14 ws14\">(1,<span class=\"_ _5\"></span>909)<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x5f0 y25e6 w25 hea\"><div class=\"t m0 x1b8 h5 y251d ff2b fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y2553 w381 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1f ws1c\">Inter<span class=\"_ _5\"></span>-co<span class=\"_ _3\"></span>mp<span class=\"_ _3\"></span>any pa<span class=\"_ _3\"></span>yabl<span class=\"_ _3\"></span>e<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x71f y2553 w25 hea\"><div class=\"t m0 x1b8 h5 y251d ff2b fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x720 y2553 wa7 hea\"><div class=\"t m0 x1b8 h5 y251d ff2b fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x721 y2553 w25 hea\"><div class=\"t m0 x1b8 h5 y251d ff2b fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x722 y2553 w45b hea\"><div class=\"t m0 x1b8 h5 y251d ff2b fs3 fc1 sc0 ls49 ws12e\">(628<span class=\"_ _3\"></span>)<span class=\"_ _2ab\"> </span></div></td></tr><tr><td></td><td class=\"c n x723 y2527 w45c hea\"><div class=\"t m0 x1b8 ha y2554 ff2b fs3 fc1 sc0 lsac ws9e\">2<span class=\"_ _3\"></span>0,<span class=\"_ _3\"></span>768<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x724 y2527 w45d hea\"><div class=\"t m0 x1b8 ha y2554 ff2b fs3 fc1 sc0 ls11e ws121\">(3<span class=\"_ _3\"></span>,<span class=\"_ _3\"></span>3<span class=\"_ _3\"></span>41<span class=\"_ _3\"></span>)<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x725 y2527 w45e hea\"><div class=\"t m0 x1b8 ha y2554 ff2b fs3 fc1 sc0 ls97 ws88\">1<span class=\"_ _3\"></span>7,<span class=\"_ _a\"></span>4<span class=\"_ _6f\"></span>2<span class=\"_ _6f\"></span>7<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x726 y2527 w45f hea\"><div class=\"t m0 x1b8 ha y2554 ff2b fs3 fc1 sc0 ls123 ws124\">1<span class=\"_ _3\"></span>9,<span class=\"_ _6f\"></span>5<span class=\"_ _6f\"></span>3<span class=\"_ _6f\"></span>2<span class=\"_ _2ab\"> </span></div></td></tr></table></div><div class=\"gs341\"><table class=\"s w3e2 h121\" id=\"_d92e93d6-d4f6-4536-bfb9-15613e9f9427\"><tr><td></td><td class=\"t m0 x6fe h86 y2725 ff28 fs72 fc1 sc0 ls106 ws107\">Gro<span class=\"_ _3\"></span>up<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x6ff h86 y2726 ff28 fs72 fc1 sc0 ls106 ws107\">Gro<span class=\"_ _3\"></span>up<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x3d4 h86 y2727 ff28 fs72 fc1 sc0 lse5 wsde\">Financial asse<span class=\"_ _5\"></span>ts <span class=\"ls1 ws1\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x700 h86 y2728 ff28 fs72 fc1 sc0 lse3 wsdc\">financial<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x701 h86 y2729 ff28 fs72 fc1 sc0 lse3 wsdc\">financial<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x3d4 h86 y272a ff28 fs72 fc1 sc0 lse3 wsdc\">and liabilities<span class=\"_ _5\"></span> at <span class=\"ls1 ws1\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x702 h86 y272b ff28 fs72 fc1 sc0 lsdf wsd8\">assets at<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x727 h86 y272c ff28 fs72 fc1 sc0 lse3 wsdc\">liabilities<span class=\"_ _5\"></span> at<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x200 h86 y272d ff28 fs72 fc1 sc0 lsdf wsd8\">amor<span class=\"_ _3\"></span>tised<span class=\"_ _5\"></span> cost<span class=\"_ _2ab\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x32a h86 y272e ff28 fs72 fc1 sc0 lsdf wsd8\">amor<span class=\"_ _3\"></span>tised<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x32b h86 y272f ff28 fs72 fc1 sc0 lsdf wsd8\">amor<span class=\"_ _3\"></span>tised<span class=\"_ _2ab\"> </span></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x32d h86 y2730 ff28 fs72 fc1 sc0 ls1 ws1\">cos<span class=\"_ _3\"></span>t </td><td class=\"t m0 x20c h86 y2731 ff28 fs72 fc1 sc0 ls1 ws1\">cos<span class=\"_ _3\"></span>t </td><td class=\"t m0 x200 h86 y2732 ff28 fs72 fc1 sc0 ls106 ws107\">Gro<span class=\"_ _3\"></span>up<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x32f h86 y2732 ff28 fs72 fc1 sc0 lsdc wsd7\">Co<span class=\"_ _3\"></span>mpa<span class=\"_ _3\"></span>ny<span class=\"_ _2ab\"> </span></td></tr><tr><td class=\"t m0 x23d h86 y2733 ff28 fs72 fc1 sc0 lse3 wsdc\">Financial asset<span class=\"_ _5\"></span>s/<span class=\"_ _5\"></span>(liabilities<span class=\"_ _0\"></span>)<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x704 h86 y2734 ff28 fs72 fc1 sc0 ls11a ws11d\">\u00a3\u2019000<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x705 h86 y2735 ff28 fs72 fc1 sc0 ls11a ws11d\">\u00a3\u2019000<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x331 h86 y2736 ff28 fs72 fc1 sc0 ls11a ws11d\">\u00a3\u2019000<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x332 h86 y2736 ff28 fs72 fc1 sc0 ls11a ws11d\">\u00a3\u2019000<span class=\"_ _2ab\"> </span></td></tr><tr><td class=\"t m0 x23d ha y2737 ff2b fs3 fc1 sc0 ls1 ws1\">31 J<span class=\"_ _3\"></span>uly 20<span class=\"_ _3\"></span>23<span class=\"_ _2ab\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1b9 y261f wc2 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls6 ws5\">Cash and cash<span class=\"_ _5\"></span> e<span class=\"_ _3\"></span>quiv<span class=\"_ _0\"></span>alents<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x5bf y261f w375 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls57 wse4\">8<span class=\"_ _3\"></span>,<span class=\"_ _3\"></span>207<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x728 y261f w2a he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x729 y261f w315 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls57 wse4\">8,<span class=\"_ _3\"></span>2<span class=\"_ _3\"></span>07<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x72a y261f w460 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls5e ws4a\">1<span class=\"_ _3\"></span>05<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y2620 w34d he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls14 ws14\">T<span class=\"_ _2\"></span>rade r<span class=\"_ _5\"></span>eceivables<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x72b y2620 w34f he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1 ws1\">87<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x72c y2620 w2a he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x72d y2620 w23f he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1 ws1\">87<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x72e y2620 w67 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y260c w35f he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls14 ws14\">Other r<span class=\"_ _5\"></span>eceivables<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x72f y260c w461 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls12b ws12b\">184<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x730 y260c w2a he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x731 y260c w462 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls12b ws12b\">184<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x732 y260c w2a he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y2621 w458 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls6 ws5\">Int<span class=\"_ _5\"></span>er<span class=\"_ _2\"></span>-company short<span class=\"_ _2\"></span>-<span class=\"_ _5\"></span>term loan t<span class=\"_ _5\"></span>o subsidiary<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x733 y2621 w2a he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x734 y2621 w2a he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x721 y2621 w2a he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x735 y2621 w463 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 lsf8 wsf3\">6<span class=\"_ _3\"></span>7,<span class=\"_ _a\"></span>2<span class=\"_ _6f\"></span>2<span class=\"_ _6f\"></span>0<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y25ec w35c he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls7 ws6\">Less<span class=\"_ _0\"></span> impairment pro<span class=\"_ _5\"></span>vision<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x715 y25ec w67 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x736 y25ec w2a he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x5ae y25ec w2a he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x737 y25ec w464 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 lsd wsd\">(14,4<span class=\"_ _5\"></span>90)<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y2617 wcf he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1 ws1\">T<span class=\"_ _5\"></span>rade an<span class=\"_ _3\"></span>d other p<span class=\"_ _3\"></span>ayabl<span class=\"_ _3\"></span>es<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x719 y2617 w2a he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x738 y2617 w465 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 lsdb wsd6\">(<span class=\"_ _3\"></span>2,6<span class=\"_ _3\"></span>37)<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x739 y2617 w465 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 lsdb wsd6\">(<span class=\"_ _3\"></span>2,6<span class=\"_ _3\"></span>37)<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x73a y2617 w466 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls21 ws1d\">(378<span class=\"_ _3\"></span>)<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y25b6 wd7 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls7 ws6\">Lease liabilit<span class=\"_ _5\"></span>ies<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x73b y25b6 w2a he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x73c y25b6 w2de he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls19 ws17\">(1,<span class=\"_ _3\"></span>87<span class=\"_ _3\"></span>1)<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x73d y25b6 w2de he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls19 ws17\">(1<span class=\"_ _3\"></span>,87<span class=\"_ _3\"></span>1)<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x23c y25b6 w2a he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y25b7 w467 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1 ws1\">Loan n<span class=\"_ _3\"></span>ot<span class=\"_ _5\"></span>es a<span class=\"_ _3\"></span>nd ac<span class=\"_ _3\"></span>crue<span class=\"_ _3\"></span>d interest<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x73e y25b7 w2a he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x73f y25b7 w1eb he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls16 ws9a\">(4<span class=\"_ _3\"></span>,<span class=\"_ _3\"></span>5<span class=\"_ _6f\"></span>61)<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x740 y25b7 w468 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls16 ws9a\">(<span class=\"_ _3\"></span>4<span class=\"_ _3\"></span>,<span class=\"_ _3\"></span>5<span class=\"_ _3\"></span>61)<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x741 y25b7 w469 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls96 ws9f\">(4<span class=\"_ _3\"></span>,0<span class=\"_ _3\"></span>0<span class=\"_ _3\"></span>4)<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y25b8 w381 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1f ws1c\">Inter<span class=\"_ _5\"></span>-co<span class=\"_ _3\"></span>mp<span class=\"_ _3\"></span>any pa<span class=\"_ _3\"></span>yabl<span class=\"_ _3\"></span>e<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x71f y25b8 w2a he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x742 y25b8 w67 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x5a0 y25b8 w2a he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x743 y25b8 w46a he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls5c ws9d\">(626)<span class=\"_ _2ab\"> </span></div></td></tr><tr><td></td><td class=\"c n x744 y2527 w46b he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 lsaa ws9b\">8<span class=\"_ _3\"></span>,<span class=\"_ _3\"></span>47<span class=\"_ _3\"></span>8<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x745 y2527 wce he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 lsef wse9\">(<span class=\"_ _3\"></span>9,<span class=\"_ _6f\"></span>0<span class=\"_ _6f\"></span>6<span class=\"_ _3\"></span>9<span class=\"_ _3\"></span>)<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x746 y2527 w46c he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls4e ws77\">(59<span class=\"_ _3\"></span>1)<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x747 y2527 w46d he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 lsf8 wsf3\">4<span class=\"_ _3\"></span>7,<span class=\"_ _6f\"></span>8<span class=\"_ _6f\"></span>2<span class=\"_ _6f\"></span>7<span class=\"_ _2ab\"> </span></div></td></tr></table></div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs342\">The va<span class=\"_ _3\"></span>lues d<span class=\"_ _3\"></span>iscl<span class=\"_ _3\"></span>osed in th<span class=\"_ _3\"></span>e above tabl<span class=\"_ _3\"></span>e are carr<span class=\"_ _3\"></span>yin<span class=\"_ _3\"></span>g valu<span class=\"_ _3\"></span>es. Th<span class=\"_ _3\"></span>e Boa<span class=\"_ _3\"></span>rd consid<span class=\"_ _3\"></span>ers th<span class=\"_ _3\"></span>at the ca<span class=\"_ _3\"></span>rry<span class=\"_ _3\"></span>ing a<span class=\"_ _3\"></span>mou<span class=\"_ _3\"></span>nt of fin<span class=\"_ _3\"></span>anc<span class=\"_ _3\"></span>ial ass<span class=\"_ _3\"></span>ets </div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls7 ws6 gs343\">and liabilities<span class=\"_ _5\"></span> a<span class=\"_ _3\"></span>ppr<span class=\"_ _5\"></span>oximat<span class=\"_ _0\"></span>es t<span class=\"_ _5\"></span>o their fair<span class=\"_ _5\"></span> value. </div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs344\">The m<span class=\"_ _3\"></span>ain r<span class=\"_ _3\"></span>isks aris<span class=\"_ _3\"></span>ing f<span class=\"_ _3\"></span>r<span class=\"_ _0\"></span>om th<span class=\"_ _3\"></span>e group\u2019s fin<span class=\"_ _3\"></span>anc<span class=\"_ _3\"></span>ial in<span class=\"_ _3\"></span>strum<span class=\"_ _3\"></span>ents are credit r<span class=\"_ _3\"></span>isk an<span class=\"_ _3\"></span>d foreign c<span class=\"_ _3\"></span>urrenc<span class=\"_ _3\"></span>y risk<span class=\"_ _3\"></span>. The B<span class=\"_ _3\"></span>oard of Direc<span class=\"_ _3\"></span>t<span class=\"_ _5\"></span>o<span class=\"_ _3\"></span>rs reviews </div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs345\">an<span class=\"_ _3\"></span>d agrees p<span class=\"_ _3\"></span>olic<span class=\"_ _3\"></span>ies for m<span class=\"_ _3\"></span>ana<span class=\"_ _3\"></span>ging e<span class=\"_ _3\"></span>ach of th<span class=\"_ _3\"></span>ese ris<span class=\"_ _3\"></span>ks which a<span class=\"_ _3\"></span>re summ<span class=\"_ _3\"></span>arise<span class=\"_ _3\"></span>d bel<span class=\"_ _3\"></span>ow<span class=\"_ _5\"></span>.<span class=\"_ _2ab\"> </span></div>Credit risk<span class=\"_ _2ab\"> </span>The g<span class=\"_ _3\"></span>roup\u2019s princ<span class=\"_ _3\"></span>ipa<span class=\"_ _3\"></span>l fin<span class=\"_ _3\"></span>anc<span class=\"_ _3\"></span>ial as<span class=\"_ _3\"></span>sets are cash, c<span class=\"_ _3\"></span>ash eq<span class=\"_ _3\"></span>uival<span class=\"_ _3\"></span>ents an<span class=\"_ _3\"></span>d dep<span class=\"_ _3\"></span>osits. T<span class=\"_ _3\"></span>he grou<span class=\"_ _3\"></span>p seeks to lim<span class=\"_ _3\"></span>it the leve<span class=\"_ _3\"></span>l of credit ris<span class=\"_ _3\"></span>k on the ca<span class=\"_ _3\"></span>sh ba<span class=\"_ _3\"></span>lanc<span class=\"_ _3\"></span>es by onl<span class=\"_ _3\"></span>y dep<span class=\"_ _3\"></span>ositin<span class=\"_ _3\"></span>g surp<span class=\"_ _3\"></span>lus li<span class=\"_ _3\"></span>quid f<span class=\"_ _3\"></span>un<span class=\"_ _3\"></span>ds with mu<span class=\"_ _3\"></span>ltipl<span class=\"_ _3\"></span>e counterp<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>ty b<span class=\"_ _3\"></span>anks tha<span class=\"_ _3\"></span>t have inves<span class=\"_ _3\"></span>tment<span class=\"_ _5\"></span>-grade c<span class=\"_ _3\"></span>r<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>dit ratings<span class=\"_ _3\"></span>. The m<span class=\"_ _3\"></span>axim<span class=\"_ _3\"></span>um expos<span class=\"_ _3\"></span>ure t<span class=\"_ _5\"></span>o c<span class=\"_ _3\"></span>redit ris<span class=\"_ _3\"></span>k in relati<span class=\"_ _3\"></span>on to cash, ca<span class=\"_ _3\"></span>sh eq<span class=\"_ _3\"></span>uival<span class=\"_ _3\"></span>ents and d<span class=\"_ _3\"></span>epo<span class=\"_ _3\"></span>sits is the c<span class=\"_ _3\"></span>arr<span class=\"_ _3\"></span>yin<span class=\"_ _3\"></span>g valu<span class=\"_ _3\"></span>e at the balance sheet dat<span class=\"_ _5\"></span>e.<span class=\"_ _2ab\"> </span>The g<span class=\"_ _3\"></span>roup trades o<span class=\"_ _3\"></span>nly wi<span class=\"_ _3\"></span>th r<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>cogn<span class=\"_ _3\"></span>ised<span class=\"_ _3\"></span>, credit<span class=\"_ _3\"></span>wor<span class=\"_ _3\"></span>thy third par<span class=\"_ _3\"></span>ties. R<span class=\"_ _3\"></span>ecei<span class=\"_ _3\"></span>vable a<span class=\"_ _3\"></span>nd ac<span class=\"_ _3\"></span>crue<span class=\"_ _3\"></span>d inc<span class=\"_ _3\"></span>ome b<span class=\"_ _3\"></span>ala<span class=\"_ _3\"></span>nces a<span class=\"_ _3\"></span>r<span class=\"_ _5\"></span>e m<span class=\"_ _3\"></span>on<span class=\"_ _3\"></span>it<span class=\"_ _5\"></span>o<span class=\"_ _3\"></span>red on an on<span class=\"_ _3\"></span>goi<span class=\"_ _3\"></span>ng ba<span class=\"_ _3\"></span>sis with the res<span class=\"_ _3\"></span>ult that th<span class=\"_ _3\"></span>e group\u2019s exposu<span class=\"_ _3\"></span>re t<span class=\"_ _5\"></span>o b<span class=\"_ _3\"></span>ad debts is n<span class=\"_ _3\"></span>ot sign<span class=\"_ _3\"></span>ific<span class=\"_ _3\"></span>ant. Th<span class=\"_ _3\"></span>e group\u2019s maxi<span class=\"_ _3\"></span>mum expo<span class=\"_ _3\"></span>sure is the carr<span class=\"_ _3\"></span>y<span class=\"_ _3\"></span>ing am<span class=\"_ _3\"></span>ount a<span class=\"_ _3\"></span>s discl<span class=\"_ _3\"></span>osed i<span class=\"_ _3\"></span>n note 16, whi<span class=\"_ _3\"></span>ch was ne<span class=\"_ _3\"></span>ither p<span class=\"_ _3\"></span>ast d<span class=\"_ _3\"></span>ue no<span class=\"_ _3\"></span>r imp<span class=\"_ _3\"></span>aired. A<span class=\"_ _3\"></span>ll trade rece<span class=\"_ _3\"></span>ivabl<span class=\"_ _3\"></span>es and a<span class=\"_ _3\"></span>ccru<span class=\"_ _3\"></span>ed in<span class=\"_ _3\"></span>com<span class=\"_ _3\"></span>e are ultim<span class=\"_ _3\"></span>ately overse<span class=\"_ _3\"></span>en by the CF<span class=\"_ _3\"></span>O and a<span class=\"_ _3\"></span>r<span class=\"_ _5\"></span>e m<span class=\"_ _3\"></span>an<span class=\"_ _3\"></span>age<span class=\"_ _3\"></span>d on a day-<span class=\"_ _5\"></span>to-day b<span class=\"_ _3\"></span>asis by the U<span class=\"_ _3\"></span>K fi<span class=\"_ _3\"></span>nan<span class=\"_ _3\"></span>ce team. C<span class=\"_ _3\"></span>r<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>dit li<span class=\"_ _3\"></span>mits are set as deemed appr<span class=\"_ _5\"></span>opriate<span class=\"_ _5\"></span> for the<span class=\"_ _5\"></span> customer<span class=\"_ _2\"></span>.<span class=\"_ _2ab\"> </span>Foreign currency risk<span class=\"_ _5\"></span> The g<span class=\"_ _3\"></span>roup is expo<span class=\"_ _3\"></span>sed to curren<span class=\"_ _3\"></span>cy risk o<span class=\"_ _3\"></span>n sal<span class=\"_ _3\"></span>es and p<span class=\"_ _3\"></span>urchas<span class=\"_ _3\"></span>es that a<span class=\"_ _3\"></span>r<span class=\"_ _0\"></span>e de<span class=\"_ _3\"></span>nom<span class=\"_ _3\"></span>inated i<span class=\"_ _3\"></span>n a curren<span class=\"_ _3\"></span>cy other th<span class=\"_ _3\"></span>an the resp<span class=\"_ _3\"></span>ective fu<span class=\"_ _3\"></span>nctio<span class=\"_ _3\"></span>nal c<span class=\"_ _3\"></span>urrenc<span class=\"_ _3\"></span>y of the Co<span class=\"_ _3\"></span>mpa<span class=\"_ _3\"></span>ny<span class=\"_ _5\"></span>. Th<span class=\"_ _3\"></span>ese are pri<span class=\"_ _3\"></span>mari<span class=\"_ _3\"></span>ly US Do<span class=\"_ _3\"></span>llar<span class=\"_ _3\"></span>s (\u201cUSD<span class=\"_ _3\"></span>\u201d) and Euros. T<span class=\"_ _5\"></span>rans<span class=\"_ _3\"></span>actio<span class=\"_ _3\"></span>ns out<span class=\"_ _3\"></span>side of th<span class=\"_ _3\"></span>ese cur<span class=\"_ _3\"></span>rencie<span class=\"_ _3\"></span>s are<span class=\"_ _5\"></span> lim<span class=\"_ _3\"></span>it<span class=\"_ _5\"></span>ed.<span class=\"_ _2ab\"> </span>Alm<span class=\"_ _3\"></span>ost al<span class=\"_ _3\"></span>l of the Co<span class=\"_ _3\"></span>mpa<span class=\"_ _3\"></span>ny\u2019s r<span class=\"_ _5\"></span>even<span class=\"_ _3\"></span>ue is d<span class=\"_ _3\"></span>eno<span class=\"_ _3\"></span>min<span class=\"_ _3\"></span>ated in US<span class=\"_ _3\"></span>D. The group p<span class=\"_ _3\"></span>urcha<span class=\"_ _3\"></span>ses som<span class=\"_ _3\"></span>e raw materia<span class=\"_ _3\"></span>ls, cer<span class=\"_ _3\"></span>tain se<span class=\"_ _3\"></span>rv<span class=\"_ _3\"></span>ices an<span class=\"_ _3\"></span>d som<span class=\"_ _3\"></span>e ass<span class=\"_ _3\"></span>ets in USD wh<span class=\"_ _3\"></span>ich pa<span class=\"_ _3\"></span>rtl<span class=\"_ _3\"></span>y off<span class=\"_ _3\"></span>sets its US<span class=\"_ _3\"></span>D r<span class=\"_ _5\"></span>eve<span class=\"_ _3\"></span>nue, th<span class=\"_ _3\"></span>ereby reduci<span class=\"_ _3\"></span>ng net fo<span class=\"_ _3\"></span>r<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>ign excha<span class=\"_ _3\"></span>nge exp<span class=\"_ _3\"></span>osure.<span class=\"_ _2ab\"> </span>The g<span class=\"_ _3\"></span>roup ma<span class=\"_ _3\"></span>y use for<span class=\"_ _3\"></span>ward ex<span class=\"_ _0\"></span>ch<span class=\"_ _3\"></span>ang<span class=\"_ _3\"></span>e contracts as a<span class=\"_ _3\"></span>n econ<span class=\"_ _3\"></span>omi<span class=\"_ _3\"></span>c hed<span class=\"_ _3\"></span>ge ag<span class=\"_ _3\"></span>ains<span class=\"_ _3\"></span>t curren<span class=\"_ _3\"></span>cy risk<span class=\"_ _3\"></span>, where cas<span class=\"_ _3\"></span>h flows ca<span class=\"_ _3\"></span>n be ju<span class=\"_ _3\"></span>dge<span class=\"_ _3\"></span>d with reaso<span class=\"_ _3\"></span>nab<span class=\"_ _3\"></span>le ce<span class=\"_ _3\"></span>rtaint<span class=\"_ _3\"></span>y<span class=\"_ _5\"></span>. Fo<span class=\"_ _3\"></span>reign excha<span class=\"_ _3\"></span>nge swa<span class=\"_ _3\"></span>ps and o<span class=\"_ _3\"></span>ptions m<span class=\"_ _3\"></span>ay be us<span class=\"_ _3\"></span>ed to hedg<span class=\"_ _3\"></span>e foreign c<span class=\"_ _3\"></span>urren<span class=\"_ _3\"></span>cy receipts in th<span class=\"_ _3\"></span>e event that th<span class=\"_ _3\"></span>e timi<span class=\"_ _3\"></span>ng of the rece<span class=\"_ _3\"></span>ipt is les<span class=\"_ _3\"></span>s cer<span class=\"_ _3\"></span>tain. Th<span class=\"_ _3\"></span>ere were no op<span class=\"_ _3\"></span>en for<span class=\"_ _3\"></span>ward contracts as a<span class=\"_ _3\"></span>t 31 Ju<span class=\"_ _3\"></span>ly 2024 or at 31 J<span class=\"_ _3\"></span>uly 2023<span class=\"_ _3\"></span>.<span class=\"_ _2ab\"> </span>The s<span class=\"_ _3\"></span>plit of g<span class=\"_ _3\"></span>roup ass<span class=\"_ _3\"></span>ets betwee<span class=\"_ _3\"></span>n St<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>rlin<span class=\"_ _3\"></span>g and othe<span class=\"_ _3\"></span>r curren<span class=\"_ _3\"></span>cies at th<span class=\"_ _3\"></span>e year e<span class=\"_ _3\"></span>nd is a<span class=\"_ _3\"></span>nalys<span class=\"_ _3\"></span>ed as fol<span class=\"_ _3\"></span>lows (Com<span class=\"_ _3\"></span>pany as<span class=\"_ _3\"></span>sets are all in St<span class=\"_ _5\"></span>erling):<span class=\"_ _2ab\"> </span><table class=\"s w46e h122\" id=\"_28488d00-c0e5-4f03-999c-de846e7a49b5\"><tr><td></td><td></td><td class=\"c n x748 y2738 w46f h123\"><div class=\"t m0 x1b8 h86 y2683 ff2b fs72 fc1 sc0 ls1 ws1\">31 J<span class=\"_ _3\"></span>uly 2<span class=\"_ _3\"></span>024<span class=\"_ _2ab\"> </span></div></td><td></td><td></td><td></td><td class=\"c n x749 y2738 w470 h10b\"><div class=\"t m0 x1b8 h86 y2683 ff28 fs72 fc1 sc0 ls1 ws1\">3<span class=\"_ _3\"></span>1 Jul<span class=\"_ _3\"></span>y 2023<span class=\"_ _2ab\"> </span></div></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x74a h87 y2739 ff2b fs72 fc1 sc0 lse2 wsdb\">GBP<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x74b h87 y2739 ff2b fs72 fc1 sc0 ls11c ws11f\">EUR<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x74c h87 y2739 ff2b fs72 fc1 sc0 lse3 wsdc\">USD<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x74d h87 y2739 ff2b fs72 fc1 sc0 ls118 ws11b\">To<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _3\"></span>l<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x74e h86 y2739 ff28 fs72 fc1 sc0 lse3 wsdc\">GBP<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x74f h86 y2739 ff28 fs72 fc1 sc0 ls47 ws41\">EUR<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x750 h86 y2739 ff28 fs72 fc1 sc0 lsa2 ws93\">USD<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x1b4 h86 y2739 ff28 fs72 fc1 sc0 ls12f ws130\">To<span class=\"_ _3\"></span>ta<span class=\"_ _3\"></span>l<span class=\"_ _2ab\"> </span></td></tr><tr><td class=\"t m0 x1c1 h86 y273a ff28 fs72 fc1 sc0 ls106 ws107\">Gro<span class=\"_ _3\"></span>up<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x751 h87 y273a ff2b fs72 fc1 sc0 ls11c ws11f\">\u00a3\u2019000<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x752 h87 y273a ff2b fs72 fc1 sc0 ls11c ws11f\">\u00a3\u2019000<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x753 h87 y273a ff2b fs72 fc1 sc0 ls11c ws11f\">\u00a3\u2019000<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x6a2 h87 y273a ff2b fs72 fc1 sc0 ls11c ws11f\">\u00a3\u2019000<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x293 h86 y273a ff28 fs72 fc1 sc0 ls11a ws11d\">\u00a3\u2019000<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x1b5 h86 y273a ff28 fs72 fc1 sc0 ls11a ws11d\">\u00a3\u2019000<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x1b6 h86 y273a ff28 fs72 fc1 sc0 ls11a ws11d\">\u00a3\u2019000<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x1b7 h86 y273a ff28 fs72 fc1 sc0 ls11a ws11d\">\u00a3\u2019000<span class=\"_ _2ab\"> </span></td></tr><tr><td class=\"c n x1b9 y2617 wc2 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls6 ws5\">Cash and cash<span class=\"_ _5\"></span> e<span class=\"_ _3\"></span>quiv<span class=\"_ _0\"></span>alents<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x754 y2617 w471 hea\"><div class=\"t m0 x1b8 h5 y251d ff2b fs3 fc1 sc0 ls21 ws1d\">20,<span class=\"_ _3\"></span>2<span class=\"_ _3\"></span>55<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x755 y2617 w472 hea\"><div class=\"t m0 x1b8 h5 y251d ff2b fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x756 y2617 w473 hea\"><div class=\"t m0 x1b8 h5 y251d ff2b fs3 fc1 sc0 lsa9 ws7a\">38<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x757 y2617 w474 hea\"><div class=\"t m0 x1b8 h5 y251d ff2b fs3 fc1 sc0 ls21 ws1d\">20,<span class=\"_ _3\"></span>29<span class=\"_ _3\"></span>3<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x758 y2617 w475 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 lsf8 wsf3\">7,<span class=\"_ _3\"></span>9<span class=\"_ _6f\"></span>4<span class=\"_ _a\"></span>8<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x759 y2617 w1bd he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1 ws1\">1<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x75a y2617 w476 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls4d ws56\">258<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x75b y2617 w375 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls57 wse4\">8<span class=\"_ _3\"></span>,<span class=\"_ _3\"></span>207<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y273b w34d he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls14 ws14\">T<span class=\"_ _2\"></span>rade r<span class=\"_ _5\"></span>eceivables<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x75c y273b w477 hea\"><div class=\"t m0 x1b8 h5 y251d ff2b fs3 fc1 sc0 ls1 ws1\">1<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x75d y273b w25 hea\"><div class=\"t m0 x1b8 h5 y251d ff2b fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x75e y273b w478 hea\"><div class=\"t m0 x1b8 h5 y251d ff2b fs3 fc1 sc0 ls2f ws2a\">300<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x75f y273b w36f hea\"><div class=\"t m0 x1b8 h5 y251d ff2b fs3 fc1 sc0 ls19 ws17\">3<span class=\"_ _3\"></span>01<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x760 y273b w2a he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x761 y273b w2a he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x762 y273b w23f he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1 ws1\">87<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x763 y273b w34f he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1 ws1\">87<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y25b7 w479 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1e ws1b\">Accrued incom<span class=\"_ _3\"></span>e<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x764 y25b7 w25 hea\"><div class=\"t m0 x1b8 h5 y251d ff2b fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x765 y25b7 w25 hea\"><div class=\"t m0 x1b8 h5 y251d ff2b fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x766 y25b7 w47a hea\"><div class=\"t m0 x1b8 h5 y251d ff2b fs3 fc1 sc0 ls1d ws1a\">40<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x767 y25b7 w47a hea\"><div class=\"t m0 x1b8 h5 y251d ff2b fs3 fc1 sc0 ls1d ws1a\">40<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x768 y25b7 w47b he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls22 ws1e\">97<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x769 y25b7 w2a he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x76a y25b7 w94 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls2a ws25\">33,<span class=\"_ _3\"></span>042<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x76b y25b7 w47c he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 lsad wsf2\">33<span class=\"_ _3\"></span>,13<span class=\"_ _3\"></span>9<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y2526 w376 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls14 ws14\">T<span class=\"_ _2\"></span>rade pay<span class=\"_ _5\"></span>ables<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x76c y2526 w47d hea\"><div class=\"t m0 x1b8 h5 y251d ff2b fs3 fc1 sc0 ls1a ws18\">(7<span class=\"_ _3\"></span>12)<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x76d y2526 w47e hea\"><div class=\"t m0 x1b8 h5 y251d ff2b fs3 fc1 sc0 ls1c ws19\">(11)<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x76e y2526 w47f hea\"><div class=\"t m0 x1b8 h5 y251d ff2b fs3 fc1 sc0 ls17 ws82\">(29)<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x76f y2526 w115 hea\"><div class=\"t m0 x1b8 h5 y251d ff2b fs3 fc1 sc0 ls15 wsc1\">(75<span class=\"_ _3\"></span>2)<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x770 y2526 w480 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls4e ws77\">(7<span class=\"_ _3\"></span>75)<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x771 y2526 w481 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls4e ws77\">(5)<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x772 y2526 w482 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls49 ws12e\">(8<span class=\"_ _3\"></span>4)<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x773 y2526 w483 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls49 ws12e\">(8<span class=\"_ _3\"></span>6<span class=\"_ _3\"></span>4)<span class=\"_ _2ab\"> </span></div></td></tr><tr><td></td><td class=\"c n x774 y2527 w484 hea\"><div class=\"t m0 x1b8 h5 y251d ff2b fs3 fc1 sc0 ls123 ws124\">1<span class=\"_ _3\"></span>9,<span class=\"_ _a\"></span>5<span class=\"_ _3\"></span>4<span class=\"_ _a\"></span>4<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x775 y2527 w47e hea\"><div class=\"t m0 x1b8 h5 y251d ff2b fs3 fc1 sc0 ls1c ws19\">(11)<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x776 y2527 w485 hea\"><div class=\"t m0 x1b8 h5 y251d ff2b fs3 fc1 sc0 ls4b ws44\">3<span class=\"_ _3\"></span>49<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x777 y2527 w486 hea\"><div class=\"t m0 x1b8 h5 y251d ff2b fs3 fc1 sc0 ls123 ws124\">1<span class=\"_ _3\"></span>9,<span class=\"_ _6f\"></span>8<span class=\"_ _6f\"></span>8<span class=\"_ _6f\"></span>2<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x778 y2527 w487 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 lsf8 wsf3\">7,<span class=\"_ _a\"></span>2<span class=\"_ _6f\"></span>7<span class=\"_ _3\"></span>0<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x779 y2527 w488 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls96 ws9f\">(4)<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x77a y2527 w489 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls19 ws17\">33<span class=\"_ _3\"></span>,3<span class=\"_ _3\"></span>03<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x77b y2527 w48a he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls17 ws82\">4<span class=\"_ _3\"></span>0,5<span class=\"_ _3\"></span>69<span class=\"_ _2ab\"> </span></div></td></tr></table>All oth<span class=\"_ _3\"></span>er catego<span class=\"_ _3\"></span>ries of as<span class=\"_ _3\"></span>sets and l<span class=\"_ _3\"></span>iabi<span class=\"_ _3\"></span>lities i<span class=\"_ _3\"></span>n the statement of f<span class=\"_ _3\"></span>ina<span class=\"_ _3\"></span>nci<span class=\"_ _3\"></span>al posi<span class=\"_ _3\"></span>tion are de<span class=\"_ _3\"></span>nom<span class=\"_ _3\"></span>ina<span class=\"_ _3\"></span>t<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>d in Sterlin<span class=\"_ _3\"></span>g.<span class=\"_ _2ab\"> </span>Sensitivity<span class=\"_ _5\"></span> analysis t<span class=\"_ _5\"></span>o mov<span class=\"_ _5\"></span>ement in e<span class=\"_ _5\"></span>xchange<span class=\"_ _5\"></span> rates<span class=\"_ _2ab\"> </span>The fo<span class=\"_ _3\"></span>llowin<span class=\"_ _3\"></span>g table d<span class=\"_ _3\"></span>emo<span class=\"_ _3\"></span>nstrates the sen<span class=\"_ _3\"></span>sitivi<span class=\"_ _3\"></span>ty to a reason<span class=\"_ _3\"></span>abl<span class=\"_ _3\"></span>y poss<span class=\"_ _3\"></span>ible c<span class=\"_ _3\"></span>han<span class=\"_ _3\"></span>ge in th<span class=\"_ _3\"></span>e St<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>rlin<span class=\"_ _3\"></span>g rat<span class=\"_ _5\"></span>e a<span class=\"_ _3\"></span>gain<span class=\"_ _3\"></span>st other c<span class=\"_ _3\"></span>urrenc<span class=\"_ _3\"></span>ies use<span class=\"_ _3\"></span>d within th<span class=\"_ _3\"></span>e busi<span class=\"_ _3\"></span>nes<span class=\"_ _3\"></span>s, with all othe<span class=\"_ _3\"></span>r varia<span class=\"_ _3\"></span>bles h<span class=\"_ _3\"></span>eld c<span class=\"_ _3\"></span>onstant, of the g<span class=\"_ _3\"></span>r<span class=\"_ _5\"></span>o<span class=\"_ _3\"></span>up\u2019s loss befo<span class=\"_ _3\"></span>re t<span class=\"_ _5\"></span>ax (du<span class=\"_ _3\"></span>e to f<span class=\"_ _0\"></span>oreig<span class=\"_ _3\"></span>n ex<span class=\"_ _5\"></span>c<span class=\"_ _3\"></span>han<span class=\"_ _3\"></span>ge transl<span class=\"_ _3\"></span>ation of mo<span class=\"_ _3\"></span>netary a<span class=\"_ _3\"></span>ssets an<span class=\"_ _3\"></span>d liab<span class=\"_ _3\"></span>ilities) an<span class=\"_ _3\"></span>d the grou<span class=\"_ _3\"></span>p\u2019<span class=\"_ _5\"></span>s e<span class=\"_ _3\"></span>quit<span class=\"_ _3\"></span>y.<span class=\"_ _2ab\"> </span><table class=\"s w48b h124\" id=\"_39764d4a-01b6-4715-9f14-5ca1f9c49db0\"><tr><td></td><td class=\"t m0 x64e h87 y273c ff2b fs72 fc1 sc0 ls1 ws1\">Im<span class=\"_ _3\"></span>pa<span class=\"_ _3\"></span>ct on </td><td class=\"t m0 x77c h86 y273d ff28 fs72 fc1 sc0 ls1 ws1\">Im<span class=\"_ _3\"></span>pac<span class=\"_ _3\"></span>t on </td></tr><tr><td></td><td class=\"t m0 x77d h87 y273e ff2b fs72 fc1 sc0 lsa3 ws94\">loss before<span class=\"_ _5\"></span> </td><td class=\"t m0 x77e h86 y273f ff28 fs72 fc1 sc0 ls1 ws1\">lo<span class=\"_ _3\"></span>ss bef<span class=\"_ _3\"></span>ore </td></tr><tr><td></td><td class=\"t m0 x64f h87 y2740 ff2b fs72 fc1 sc0 ls1 ws1\">ta<span class=\"_ _3\"></span>x and </td><td class=\"t m0 x533 h86 y2741 ff28 fs72 fc1 sc0 ls1 ws1\">tax an<span class=\"_ _3\"></span>d </td></tr><tr><td></td><td class=\"t m0 x607 h87 y2742 ff2b fs72 fc1 sc0 lse2 wsdb\">group equity<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x77f h86 y2743 ff28 fs72 fc1 sc0 lse3 wsdc\">group<span class=\"_ _5\"></span> e<span class=\"_ _3\"></span>quity<span class=\"_ _2ab\"> </span></td></tr><tr><td></td><td class=\"t m0 x49e h87 y2744 ff2b fs72 fc1 sc0 ls66 ws52\">2024<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x3f7 h86 y2745 ff28 fs72 fc1 sc0 lsa4 ws95\">2023<span class=\"_ _2ab\"> </span></td></tr><tr><td class=\"t m0 x1c1 h86 y2746 ff28 fs72 fc1 sc0 lsec wse6\">In<span class=\"_ _3\"></span>cre<span class=\"_ _3\"></span>as<span class=\"_ _3\"></span>e<span class=\"_ _0\"></span>/(de<span class=\"_ _3\"></span>crea<span class=\"_ _3\"></span>se)<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x49f h87 y2747 ff2b fs72 fc1 sc0 ls11c ws11f\">\u00a3\u2019000<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x1b7 h86 y2748 ff28 fs72 fc1 sc0 ls11a ws11d\">\u00a3\u2019000<span class=\"_ _2ab\"> </span></td></tr><tr><td class=\"c n x1b9 y2602 w48c he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls21 ws1d\">10%<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x780 y2602 w48d hea\"><div class=\"t m0 x1b8 h5 y251d ff2b fs3 fc1 sc0 lsa9 ws7a\">38<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x781 y2602 w48e he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls57 wse4\">3<span class=\"_ _3\"></span>,70<span class=\"_ _3\"></span>0<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y2603 w48f he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls4e ws77\">5%<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x782 y2603 w490 hea\"><div class=\"t m0 x1b8 h5 y251d ff2b fs3 fc1 sc0 ls91 ws81\">18<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x783 y2603 w221 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls2a ws25\">1<span class=\"_ _3\"></span>,753<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y2604 w491 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls4c ws5a\">(5%)<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x784 y2604 w492 hea\"><div class=\"t m0 x1b8 h5 y251d ff2b fs3 fc1 sc0 ls21 ws1d\">(16)<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x785 y2604 w493 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls4e ws77\">(1<span class=\"_ _3\"></span>,5<span class=\"_ _3\"></span>8<span class=\"_ _3\"></span>6)<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y2527 w494 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls4c ws5a\">(1<span class=\"_ _3\"></span>0<span class=\"_ _3\"></span>%)<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x786 y2527 w492 hea\"><div class=\"t m0 x1b8 h5 y251d ff2b fs3 fc1 sc0 ls15 wsc1\">(31)<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x787 y2527 w183 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls21 ws1d\">(3,027)<span class=\"_ _2ab\"> </span></div></td></tr></table><div class=\"t m0 ha ff2a fs3 fc1 sc0 ls6 ws5 gs364\">Interest rate risk<span class=\"_ _2ab\"> </span></div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs365\">As th<span class=\"_ _3\"></span>e group\u2019s borrowing i<span class=\"_ _3\"></span>s in the fo<span class=\"_ _3\"></span>rm of loan n<span class=\"_ _3\"></span>ot<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>s with a fixe<span class=\"_ _3\"></span>d r<span class=\"_ _5\"></span>a<span class=\"_ _3\"></span>t<span class=\"_ _5\"></span>e of return a<span class=\"_ _3\"></span>nd whi<span class=\"_ _3\"></span>ch are he<span class=\"_ _3\"></span>ld at am<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>tised c<span class=\"_ _3\"></span>ost, interest rate </div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls17 ws1 gs366\">risk i<span class=\"_ _3\"></span>s limi<span class=\"_ _3\"></span>t<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>d to t<span class=\"_ _5\"></span>h<span class=\"_ _3\"></span>e redu<span class=\"_ _3\"></span>ction of interest rece<span class=\"_ _3\"></span>ived o<span class=\"_ _3\"></span>n cash su<span class=\"_ _3\"></span>rplu<span class=\"_ _3\"></span>ses he<span class=\"_ _3\"></span>ld at b<span class=\"_ _3\"></span>ank wh<span class=\"_ _3\"></span>ich rece<span class=\"_ _3\"></span>ive a flo<span class=\"_ _3\"></span>ating rate of interest. Th<span class=\"_ _3\"></span>e group\u2019s </div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs367\">fi<span class=\"_ _3\"></span>nan<span class=\"_ _3\"></span>cial i<span class=\"_ _3\"></span>nstru<span class=\"_ _3\"></span>ments wi<span class=\"_ _3\"></span>th int<span class=\"_ _0\"></span>erest rate risk expo<span class=\"_ _3\"></span>sure and m<span class=\"_ _3\"></span>axim<span class=\"_ _3\"></span>um expo<span class=\"_ _3\"></span>sures are set out b<span class=\"_ _3\"></span>elow:<span class=\"_ _2ab\"> </span></div><div class=\"gs368\"><table class=\"s w2e5 h125\" id=\"_ed3af7a7-ee55-40c3-b16d-e6abb2b2ee41\"><tr><td></td><td></td><td class=\"c n x788 y2749 w46f h126\"><div class=\"t m0 x1b8 h86 y2683 ff2b fs72 fc1 sc0 ls1 ws1\">31 J<span class=\"_ _3\"></span>uly 2<span class=\"_ _3\"></span>024<span class=\"_ _2ab\"> </span></div></td><td></td><td></td><td class=\"c n x789 y2749 w470 h10b\"><div class=\"t m0 x1b8 h86 y2683 ff28 fs72 fc1 sc0 ls1 ws1\">31 J<span class=\"_ _3\"></span>ul<span class=\"_ _3\"></span>y 2023<span class=\"_ _2ab\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 x78a h87 y274a ff2b fs72 fc1 sc0 lsf4 wsee\">Fixe<span class=\"_ _3\"></span>d<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x4f9 h87 y274a ff2b fs72 fc1 sc0 lsa3 ws94\">Floating<span class=\"_ _2ab\"> </span></td><td></td><td class=\"t m0 x78b h86 y274a ff28 fs72 fc1 sc0 ls11d ws120\">Fixe<span class=\"_ _3\"></span>d<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x78c h86 y274a ff28 fs72 fc1 sc0 ls92 ws83\">Floa<span class=\"_ _3\"></span>ting<span class=\"_ _2ab\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x78d h87 y274b ff2b fs72 fc1 sc0 lse4 wsdd\">rate<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x78e h87 y274b ff2b fs72 fc1 sc0 lse4 wsdd\">rate<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x6fe h87 y274b ff2b fs72 fc1 sc0 ls118 ws11b\">To<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _3\"></span>l<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x78f h86 y274b ff28 fs72 fc1 sc0 lse0 wsd9\">rate<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x790 h86 y274b ff28 fs72 fc1 sc0 lse0 wsd9\">rate<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x206 h86 y274b ff28 fs72 fc1 sc0 ls12f ws130\">To<span class=\"_ _3\"></span>ta<span class=\"_ _3\"></span>l<span class=\"_ _2ab\"> </span></td></tr><tr><td class=\"t m0 x23d h86 y274c ff28 fs72 fc1 sc0 ls106 ws107\">Gro<span class=\"_ _3\"></span>up<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x791 h87 y274c ff2b fs72 fc1 sc0 ls11c ws11f\">\u00a3\u2019000<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x792 h87 y274c ff2b fs72 fc1 sc0 ls11c ws11f\">\u00a3\u2019000<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x793 h87 y274c ff2b fs72 fc1 sc0 ls11c ws11f\">\u00a3\u2019000<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x4ff h86 y274c ff28 fs72 fc1 sc0 ls11a ws11d\">\u00a3\u2019000<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x331 h86 y274c ff28 fs72 fc1 sc0 ls11a ws11d\">\u00a3\u2019000<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x332 h86 y274c ff28 fs72 fc1 sc0 ls11a ws11d\">\u00a3\u2019000<span class=\"_ _2ab\"> </span></td></tr><tr><td class=\"c n x1b9 y274d wc2 he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls6 ws5\">Cash and cash<span class=\"_ _5\"></span> e<span class=\"_ _3\"></span>quiv<span class=\"_ _0\"></span>alents<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x794 y274d w25 he8\"><div class=\"t m0 x1b8 h5 y250b ff2b fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x795 y274d w495 he8\"><div class=\"t m0 x1b8 h5 y250b ff2b fs3 fc1 sc0 ls21 ws1d\">2<span class=\"_ _3\"></span>0,<span class=\"_ _3\"></span>293<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x796 y274d w496 he8\"><div class=\"t m0 x1b8 h5 y250b ff2b fs3 fc1 sc0 ls21 ws1d\">2<span class=\"_ _3\"></span>0,<span class=\"_ _3\"></span>293<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x23a y274d w2a he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x797 y274d w315 he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls57 wse4\">8,<span class=\"_ _3\"></span>2<span class=\"_ _3\"></span>07<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x798 y274d w375 he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls57 wse4\">8<span class=\"_ _3\"></span>,<span class=\"_ _3\"></span>207<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y274e w497 he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls50 ws87\">Lo<span class=\"_ _3\"></span>a<span class=\"_ _3\"></span>n n<span class=\"_ _3\"></span>ote<span class=\"_ _3\"></span>s<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x799 y274e w472 he8\"><div class=\"t m0 x1b8 h5 y250b ff2b fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x79a y274e w25 he8\"><div class=\"t m0 x1b8 h5 y250b ff2b fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x79b y274e wa7 he8\"><div class=\"t m0 x1b8 h5 y250b ff2b fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x79c y274e w498 he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls16 ws9a\">4<span class=\"_ _3\"></span>,<span class=\"_ _3\"></span>5<span class=\"_ _3\"></span>61<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x2c6 y274e w67 he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x79d y274e w498 he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls16 ws9a\">4<span class=\"_ _3\"></span>,<span class=\"_ _3\"></span>5<span class=\"_ _3\"></span>61<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"t m0 x23d h86 y274f ff28 fs72 fc1 sc0 lsdc wsd7\">Co<span class=\"_ _3\"></span>mpa<span class=\"_ _3\"></span>ny<span class=\"_ _2ab\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1b9 y262f wc2 he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls6 ws5\">Cash and cash<span class=\"_ _5\"></span> e<span class=\"_ _3\"></span>quiv<span class=\"_ _0\"></span>alents<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x794 y262f w25 he8\"><div class=\"t m0 x1b8 h5 y250b ff2b fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x79e y262f w374 he8\"><div class=\"t m0 x1b8 h5 y250b ff2b fs3 fc1 sc0 lsa8 ws99\">2<span class=\"_ _3\"></span>0,1<span class=\"_ _3\"></span>6<span class=\"_ _3\"></span>4<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x79f y262f w374 he8\"><div class=\"t m0 x1b8 h5 y250b ff2b fs3 fc1 sc0 lsa8 ws99\">2<span class=\"_ _3\"></span>0<span class=\"_ _3\"></span>,16<span class=\"_ _3\"></span>4<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x7a0 y262f w2a he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x7a1 y262f w43b he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls5e ws4a\">105<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x7a2 y262f w43b he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls5e ws4a\">105<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y2527 w497 he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls50 ws87\">Lo<span class=\"_ _3\"></span>a<span class=\"_ _3\"></span>n n<span class=\"_ _3\"></span>ote<span class=\"_ _3\"></span>s<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x799 y2527 w472 he8\"><div class=\"t m0 x1b8 h5 y250b ff2b fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x79a y2527 w25 he8\"><div class=\"t m0 x1b8 h5 y250b ff2b fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x79b y2527 wa7 he8\"><div class=\"t m0 x1b8 h5 y250b ff2b fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x7a3 y2527 w499 he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls1b ws7\">4,0<span class=\"_ _3\"></span>04<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x5bd y2527 w2a he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x7a4 y2527 w49a he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls1b ws7\">4,004<span class=\"_ _2ab\"> </span></div></td></tr></table></div><div class=\"t m0 ha ff2a fs3 fc1 sc0 ls1d ws1a gs369\">Sensitivity<span class=\"_ _5\"></span> analysis t<span class=\"_ _5\"></span>o mov<span class=\"_ _5\"></span>ement in int<span class=\"_ _5\"></span>erest rates<span class=\"_ _2ab\"> </span></div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs36a\">The fo<span class=\"_ _3\"></span>llowin<span class=\"_ _3\"></span>g table d<span class=\"_ _3\"></span>emo<span class=\"_ _3\"></span>nstrates the sen<span class=\"_ _3\"></span>sitivi<span class=\"_ _3\"></span>ty to a reason<span class=\"_ _3\"></span>abl<span class=\"_ _3\"></span>y poss<span class=\"_ _3\"></span>ible c<span class=\"_ _3\"></span>han<span class=\"_ _3\"></span>ge in th<span class=\"_ _3\"></span>e UK ba<span class=\"_ _3\"></span>se rat<span class=\"_ _5\"></span>e, wi<span class=\"_ _3\"></span>th all other va<span class=\"_ _3\"></span>riabl<span class=\"_ _3\"></span>es he<span class=\"_ _3\"></span>ld </div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs36b\">con<span class=\"_ _3\"></span>stant, of the group\u2019s loss b<span class=\"_ _3\"></span>efore t<span class=\"_ _5\"></span>a<span class=\"_ _3\"></span>x (due to fin<span class=\"_ _3\"></span>anc<span class=\"_ _3\"></span>e inco<span class=\"_ _3\"></span>me) an<span class=\"_ _3\"></span>d the group\u2019s equ<span class=\"_ _3\"></span>ity.<span class=\"_ _2ab\"> </span></div><div class=\"gs36c\"><table class=\"s w210 h127\" id=\"_a4aa0c0d-9b8f-4826-bb70-0bf4ea7cf868\"><tr><td></td><td class=\"t m0 x7a5 h87 y2750 ff2b fs72 fc1 sc0 ls1 ws1\">Im<span class=\"_ _3\"></span>pa<span class=\"_ _3\"></span>ct on </td><td class=\"t m0 x68e h86 y2751 ff28 fs72 fc1 sc0 ls1 ws1\">Im<span class=\"_ _3\"></span>pac<span class=\"_ _3\"></span>t on </td></tr><tr><td></td><td class=\"t m0 x7a6 h87 y2752 ff2b fs72 fc1 sc0 ls1 ws1\">pr<span class=\"_ _3\"></span>ofi<span class=\"_ _3\"></span>t bef<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>e </td><td class=\"t m0 x7a7 h86 y2753 ff28 fs72 fc1 sc0 ls1 ws1\">prof<span class=\"_ _3\"></span>it be<span class=\"_ _3\"></span>fore </td></tr><tr><td></td><td class=\"t m0 x7a8 h87 y2754 ff2b fs72 fc1 sc0 ls1 ws1\">ta<span class=\"_ _3\"></span>x and </td><td class=\"t m0 x7a9 h86 y2755 ff28 fs72 fc1 sc0 ls1 ws1\">tax an<span class=\"_ _3\"></span>d </td></tr><tr><td></td><td class=\"t m0 x7a6 h87 y2756 ff2b fs72 fc1 sc0 lse2 wsdb\">group equity<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x7aa h86 y2757 ff28 fs72 fc1 sc0 lse3 wsdc\">group<span class=\"_ _5\"></span> e<span class=\"_ _3\"></span>quity<span class=\"_ _2ab\"> </span></td></tr><tr><td></td><td class=\"t m0 x78c h87 y2758 ff2b fs72 fc1 sc0 ls66 ws52\">2024<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x3d6 h86 y2759 ff28 fs72 fc1 sc0 lsa4 ws95\">2023<span class=\"_ _2ab\"> </span></td></tr><tr><td class=\"t m0 x23d h86 y275a ff28 fs72 fc1 sc0 lsec wse6\">In<span class=\"_ _3\"></span>cre<span class=\"_ _3\"></span>as<span class=\"_ _3\"></span>e<span class=\"_ _0\"></span>/(de<span class=\"_ _3\"></span>crea<span class=\"_ _3\"></span>se)<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x7ab h87 y275b ff2b fs72 fc1 sc0 ls11c ws11f\">\u00a3\u2019000<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x332 h86 y275c ff28 fs72 fc1 sc0 ls11a ws11d\">\u00a3\u2019000<span class=\"_ _2ab\"> </span></td></tr><tr><td class=\"c n x1b9 y262e w49b he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1f ws1c\">1%<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x7ac y262e w49c hea\"><div class=\"t m0 x1b8 h5 y251d ff2b fs3 fc1 sc0 ls1c ws19\">2<span class=\"_ _3\"></span>03<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x7ad y262e w306 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls20 ws15\">82<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y2603 w49d he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls4e ws77\">0.<span class=\"_ _3\"></span>5%<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x7ae y2603 w49e hea\"><div class=\"t m0 x1b8 h5 y251d ff2b fs3 fc1 sc0 ls19 ws17\">1<span class=\"_ _3\"></span>01<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x7af y2603 w49f he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 lsed wse7\">41<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y262f w4a0 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls58 ws90\">(0.5%)<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x5ff y262f w4a1 hea\"><div class=\"t m0 x1b8 h5 y251d ff2b fs3 fc1 sc0 ls1c ws19\">(101)<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x7b0 y262f w4a2 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 lsed wse7\">(<span class=\"_ _3\"></span>41)<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y2527 w4a3 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls4c ws5a\">(1<span class=\"_ _3\"></span>%)<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x7b1 y2527 w4a4 hea\"><div class=\"t m0 x1b8 h5 y251d ff2b fs3 fc1 sc0 ls1 ws1\">(203)<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x7b2 y2527 w143 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls4d ws56\">(82)<span class=\"_ _2ab\"> </span></div></td></tr></table></div><div class=\"t m0 ha ff2a fs3 fc1 sc0 ls1d ws1a gs36d\">Maturity pr<span class=\"_ _5\"></span>ofile<span class=\"_ _2ab\"> </span></div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs36e\">Set ou<span class=\"_ _3\"></span>t bel<span class=\"_ _3\"></span>ow is the ma<span class=\"_ _3\"></span>turit<span class=\"_ _3\"></span>y profil<span class=\"_ _3\"></span>e of the group\u2019s fi<span class=\"_ _3\"></span>nan<span class=\"_ _3\"></span>cial l<span class=\"_ _3\"></span>iabi<span class=\"_ _3\"></span>lities a<span class=\"_ _3\"></span>t 31 Ju<span class=\"_ _3\"></span>ly 2024 and 31 J<span class=\"_ _3\"></span>uly 2023 b<span class=\"_ _3\"></span>ased o<span class=\"_ _3\"></span>n contractu<span class=\"_ _3\"></span>al </div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls5e ws4a gs36f\">undiscount<span class=\"_ _5\"></span>ed payments,<span class=\"_ _5\"></span> inclu<span class=\"_ _3\"></span>ding c<span class=\"_ _5\"></span>ontr<span class=\"_ _5\"></span>a<span class=\"_ _3\"></span>ct<span class=\"_ _0\"></span>ual in<span class=\"_ _0\"></span>t<span class=\"_ _5\"></span>erest.<span class=\"_ _2ab\"> </span></div><div class=\"gs370\"><table class=\"s w4a5 h128\" id=\"_13654bc2-de90-4e15-ad30-90230ac524a4\"><tr><td></td><td></td><td class=\"t m0 x1f7 h87 y275d ff2b fs72 fc1 sc0 ls1 ws1\">On<span class=\"_ _3\"></span>e to<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x78c h87 y275e ff2b fs72 fc1 sc0 lse2 wsdb\">Greater<span class=\"_ _2ab\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x7b3 h87 y275f ff2b fs72 fc1 sc0 ls1 ws1\">Up t<span class=\"_ _3\"></span>o<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x7b4 h87 y2760 ff2b fs72 fc1 sc0 ls89 ws78\">fi<span class=\"_ _3\"></span>ve<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x7b5 h87 y2761 ff2b fs72 fc1 sc0 lse2 wsdb\">than five<span class=\"_ _2ab\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x7b6 h87 y2762 ff2b fs72 fc1 sc0 lse2 wsdb\">one y<span class=\"_ _5\"></span>ear<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x78b h87 y2763 ff2b fs72 fc1 sc0 lse2 wsdb\">years<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x331 h87 y2764 ff2b fs72 fc1 sc0 lse2 wsdb\">years<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x7b7 h87 y2764 ff2b fs72 fc1 sc0 ls118 ws11b\">To<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _3\"></span>l<span class=\"_ _2ab\"> </span></td></tr><tr><td class=\"t m0 x23d h87 y2765 ff2b fs72 fc1 sc0 ls66 ws52\">2024<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x1fe h87 y2765 ff2b fs72 fc1 sc0 ls11c ws11f\">\u00a3\u2019000<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x20c h87 y2766 ff2b fs72 fc1 sc0 ls11c ws11f\">\u00a3\u2019000<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x3d7 h87 y2767 ff2b fs72 fc1 sc0 ls11c ws11f\">\u00a3\u2019000<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x20e h87 y2767 ff2b fs72 fc1 sc0 ls11c ws11f\">\u00a3\u2019000<span class=\"_ _2ab\"> </span></td></tr><tr><td class=\"t m0 x23d ha y2768 ff2b fs3 fc1 sc0 ls2f ws2a\">Financial<span class=\"_ _5\"></span> liabilities<span class=\"_ _2ab\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1b9 y25e6 wcf he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1 ws1\">T<span class=\"_ _5\"></span>rade an<span class=\"_ _3\"></span>d other p<span class=\"_ _3\"></span>ayabl<span class=\"_ _3\"></span>es<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x7b8 y25e6 w4a6 hea\"><div class=\"t m0 x1b8 h5 y251d ff2b fs3 fc1 sc0 lsb wsb\">1,4<span class=\"_ _3\"></span>32<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x381 y25e6 wa7 hea\"><div class=\"t m0 x1b8 h5 y251d ff2b fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x5bd y25e6 w25 hea\"><div class=\"t m0 x1b8 h5 y251d ff2b fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x7b9 y25e6 w4a6 hea\"><div class=\"t m0 x1b8 h5 y251d ff2b fs3 fc1 sc0 lsb wsb\">1,4<span class=\"_ _3\"></span>32<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y2553 wd7 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls7 ws6\">Lease liabilit<span class=\"_ _5\"></span>ies<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x7ba y2553 w182 hea\"><div class=\"t m0 x1b8 h5 y251d ff2b fs3 fc1 sc0 ls1f ws1c\">709<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x7bb y2553 w4a7 hea\"><div class=\"t m0 x1b8 h5 y251d ff2b fs3 fc1 sc0 ls6 ws5\">1,35<span class=\"_ _3\"></span>4<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x7bc y2553 wa7 hea\"><div class=\"t m0 x1b8 h5 y251d ff2b fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x7bd y2553 w4a8 hea\"><div class=\"t m0 x1b8 h5 y251d ff2b fs3 fc1 sc0 ls1 ws1\">2<span class=\"_ _3\"></span>,063<span class=\"_ _2ab\"> </span></div></td></tr><tr><td></td><td class=\"c n x7be y2527 w4a9 hea\"><div class=\"t m0 x1b8 ha y2554 ff2b fs3 fc1 sc0 lsa8 ws99\">2<span class=\"_ _3\"></span>,1<span class=\"_ _3\"></span>41<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x7bf y2527 w4aa hea\"><div class=\"t m0 x1b8 ha y2554 ff2b fs3 fc1 sc0 ls6 ws5\">1,354<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x7c0 y2527 w25 hea\"><div class=\"t m0 x1b8 ha y2554 ff2b fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x7c1 y2527 w4ab hea\"><div class=\"t m0 x1b8 ha y2554 ff2b fs3 fc1 sc0 ls4b ws44\">3<span class=\"_ _3\"></span>,<span class=\"_ _3\"></span>495<span class=\"_ _2ab\"> </span></div></td></tr></table></div><div class=\"gs371\"><table class=\"s w2e5 h129\" id=\"_4fa677f3-09a4-450d-ad12-33b35a835872\"><tr><td></td><td></td><td class=\"t m0 x1f7 h86 y2769 ff28 fs72 fc1 sc0 lsc6 wsbc\">O<span class=\"_ _3\"></span>ne to<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x7c2 h86 y276a ff28 fs72 fc1 sc0 lse2 wsdb\">Great<span class=\"_ _5\"></span>er<span class=\"_ _2ab\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x7b3 h86 y276b ff28 fs72 fc1 sc0 lsc6 wsbc\">Up<span class=\"_ _3\"></span> to<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x7c3 h86 y276c ff28 fs72 fc1 sc0 lsdc wsd7\">fi<span class=\"_ _3\"></span>ve<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x7b5 h86 y276d ff28 fs72 fc1 sc0 ls1 ws1\">tha<span class=\"_ _3\"></span>n fi<span class=\"_ _3\"></span>ve<span class=\"_ _2ab\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x793 h86 y276e ff28 fs72 fc1 sc0 ls1 ws1\">on<span class=\"_ _3\"></span>e yea<span class=\"_ _3\"></span>r<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x78b h86 y276f ff28 fs72 fc1 sc0 lsf0 wsea\">years<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x1f8 h86 y2770 ff28 fs72 fc1 sc0 lsf0 wsea\">years<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x206 h86 y2770 ff28 fs72 fc1 sc0 ls12f ws130\">To<span class=\"_ _3\"></span>ta<span class=\"_ _3\"></span>l<span class=\"_ _2ab\"> </span></td></tr><tr><td class=\"t m0 x23d h86 y2771 ff28 fs72 fc1 sc0 lsa4 ws95\">2023<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x1fe h86 y2771 ff28 fs72 fc1 sc0 ls11a ws11d\">\u00a3\u2019000<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x4ff h86 y2772 ff28 fs72 fc1 sc0 ls11a ws11d\">\u00a3\u2019000<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x331 h86 y2773 ff28 fs72 fc1 sc0 ls11a ws11d\">\u00a3\u2019000<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x332 h86 y2773 ff28 fs72 fc1 sc0 ls11a ws11d\">\u00a3\u2019000<span class=\"_ _2ab\"> </span></td></tr><tr><td class=\"t m0 x23d ha y2774 ff2b fs3 fc1 sc0 ls2f ws2a\">Financial<span class=\"_ _5\"></span> liabilities<span class=\"_ _2ab\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1b9 y273b wcf he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1 ws1\">T<span class=\"_ _5\"></span>rade an<span class=\"_ _3\"></span>d other p<span class=\"_ _3\"></span>ayabl<span class=\"_ _3\"></span>es<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x7c4 y273b w4ac he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1f ws1c\">2,52<span class=\"_ _3\"></span>1<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x7c5 y273b w3d8 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 lse9 wse3\">445<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x7c6 y273b w2a he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x534 y273b w4ad he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 lsf9 wsf4\">2<span class=\"_ _3\"></span>,96<span class=\"_ _6f\"></span>6<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y25b7 wd7 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls7 ws6\">Lease liabilit<span class=\"_ _5\"></span>ies<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x7c7 y25b7 w2ec he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls31 ws2c\">509<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x7c8 y25b7 w4ae he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls31 ws2c\">1,505<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x7c9 y25b7 w2a he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x7ca y25b7 w1a3 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 lsdb wsd6\">2,014<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y2526 w4af he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1 ws1\">Loan<span class=\"_ _3\"></span>s (incl<span class=\"_ _3\"></span>udin<span class=\"_ _3\"></span>g contractu<span class=\"_ _3\"></span>al interest)<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x7cb y2526 w4b0 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls31 ws2c\">4,<span class=\"_ _3\"></span>500<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x7cc y2526 w4b1 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls2a ws25\">751<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x7cd y2526 w2a he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x7ce y2526 w4b2 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls4d ws56\">5,<span class=\"_ _3\"></span>251<span class=\"_ _2ab\"> </span></div></td></tr><tr><td></td><td class=\"c n x7cf y2527 w4b3 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 lsf8 wsf3\">7,<span class=\"_ _6f\"></span>5<span class=\"_ _a\"></span>3<span class=\"_ _6f\"></span>0<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x7d0 y2527 w4b4 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 lsdb wsd6\">2,701<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x7d1 y2527 w67 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x7d2 y2527 w4b5 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls17 ws82\">1<span class=\"_ _3\"></span>0,<span class=\"_ _3\"></span>231<span class=\"_ _2ab\"> </span></div></td></tr></table></div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs372\">T<span class=\"_ _5\"></span>rade an<span class=\"_ _3\"></span>d other p<span class=\"_ _3\"></span>ayabl<span class=\"_ _3\"></span>es are due w<span class=\"_ _3\"></span>ithin th<span class=\"_ _3\"></span>r<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>e mo<span class=\"_ _3\"></span>nths.<span class=\"_ _2ab\"> </span></div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs373\">As al<span class=\"_ _3\"></span>l fin<span class=\"_ _3\"></span>anc<span class=\"_ _3\"></span>ial as<span class=\"_ _3\"></span>sets are expected to ma<span class=\"_ _3\"></span>ture within th<span class=\"_ _3\"></span>e next t<span class=\"_ _3\"></span>welve m<span class=\"_ _3\"></span>onths, a<span class=\"_ _3\"></span>n aged a<span class=\"_ _3\"></span>nal<span class=\"_ _3\"></span>ysis of f<span class=\"_ _3\"></span>inan<span class=\"_ _3\"></span>cia<span class=\"_ _3\"></span>l assets ha<span class=\"_ _3\"></span>s not </div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls14 ws14 gs374\">been pr<span class=\"_ _5\"></span>esent<span class=\"_ _5\"></span>ed.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinancialInstrumentsExplanatory",
    "language": "en",
    "entity": "scheme:213800HOSJEZO1KOCV33",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00"
   }
  },
  "fact-434": {
   "value": "19<span class=\"_ _2\"></span>. Loans<span class=\"_ _2ab\"> </span><table class=\"s w2e5 h111\" id=\"_b2b38a7d-75a9-46fc-9a04-e579dbca902f\"><tr><td></td><td class=\"t m0 x32a h87 y269c ff2b fs72 fc1 sc0 ls1 ws1\">31 J<span class=\"_ _3\"></span>uly 2<span class=\"_ _3\"></span>024<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x32b h87 y269c ff2b fs72 fc1 sc0 ls1 ws1\">31 J<span class=\"_ _3\"></span>uly 2<span class=\"_ _3\"></span>024<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x1f3 h86 y269c ff28 fs72 fc1 sc0 ls1 ws1\">31 J<span class=\"_ _3\"></span>uly 2<span class=\"_ _3\"></span>023<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x32c h86 y269c ff28 fs72 fc1 sc0 ls1 ws1\">31 J<span class=\"_ _3\"></span>uly 2<span class=\"_ _3\"></span>023<span class=\"_ _2ab\"> </span></td></tr><tr><td></td><td class=\"t m0 x32d h87 y269d ff2b fs72 fc1 sc0 lse3 wsdc\">Group<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x32e h87 y269d ff2b fs72 fc1 sc0 lsa3 ws94\">Company<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x200 h86 y269d ff28 fs72 fc1 sc0 ls106 ws107\">Gro<span class=\"_ _3\"></span>up<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x32f h86 y269d ff28 fs72 fc1 sc0 lsdc wsd7\">Co<span class=\"_ _3\"></span>mpa<span class=\"_ _3\"></span>ny<span class=\"_ _2ab\"> </span></td></tr><tr><td></td><td class=\"t m0 x1fe h87 y269e ff2b fs72 fc1 sc0 ls11c ws11f\">\u00a3\u2019000<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x20c h87 y269e ff2b fs72 fc1 sc0 ls11c ws11f\">\u00a3\u2019000<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x331 h86 y269e ff28 fs72 fc1 sc0 ls11a ws11d\">\u00a3\u2019000<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x332 h86 y269e ff28 fs72 fc1 sc0 ls11a ws11d\">\u00a3\u2019000<span class=\"_ _2ab\"> </span></td></tr><tr><td class=\"c n x1b9 y2617 w387 he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls1 ws1\">Co<span class=\"_ _3\"></span>nvertib<span class=\"_ _3\"></span>le Se<span class=\"_ _3\"></span>ries A l<span class=\"_ _3\"></span>oan n<span class=\"_ _3\"></span>ot<span class=\"_ _5\"></span>e 2028<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x2e4 y2617 w25 he8\"><div class=\"t m0 x1b8 h5 y250b ff2b fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x2e5 y2617 w25 he8\"><div class=\"t m0 x1b8 h5 y250b ff2b fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x2e6 y2617 w388 he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 lsd wsd\">400<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x461 y2617 w2a he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y25b6 w389 he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls1 ws1\">Accr<span class=\"_ _3\"></span>ued i<span class=\"_ _3\"></span>nt<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>rest on Co<span class=\"_ _3\"></span>nverti<span class=\"_ _3\"></span>ble S<span class=\"_ _3\"></span>eries A l<span class=\"_ _3\"></span>oan n<span class=\"_ _3\"></span>ot<span class=\"_ _5\"></span>e 2028<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x364 y25b6 w25 he8\"><div class=\"t m0 x1b8 h5 y250b ff2b fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x351 y25b6 w25 he8\"><div class=\"t m0 x1b8 h5 y250b ff2b fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x5d4 y25b6 w38a he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 lsd wsd\">157<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x484 y25b6 w2a he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y25b7 w38b he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls1 ws1\">Loan n<span class=\"_ _3\"></span>ot<span class=\"_ _5\"></span>es (n<span class=\"_ _3\"></span>et of costs)<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x5cd y25b7 w25 he8\"><div class=\"t m0 x1b8 h5 y250b ff2b fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x5d5 y25b7 w25 he8\"><div class=\"t m0 x1b8 h5 y250b ff2b fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x5d6 y25b7 w38c he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls6 ws5\">2,<span class=\"_ _5\"></span>989<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x5d7 y25b7 w38d he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls6 ws5\">2,<span class=\"_ _2\"></span>989<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y25b8 w38e he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1 ws1\">Accr<span class=\"_ _3\"></span>ued i<span class=\"_ _3\"></span>nt<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>rest on lo<span class=\"_ _3\"></span>an notes<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x5cd y25b8 w25 hea\"><div class=\"t m0 x1b8 h5 y251d ff2b fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x5d5 y25b8 w25 hea\"><div class=\"t m0 x1b8 h5 y251d ff2b fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x5d8 y25b8 w38f he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 lsdb wsd6\">1,01<span class=\"_ _3\"></span>5<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x5d9 y25b8 w38f he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 lsdb wsd6\">1,01<span class=\"_ _3\"></span>5<span class=\"_ _2ab\"> </span></div></td></tr><tr><td></td><td class=\"c n x5da y2527 w25 hea\"><div class=\"t m0 x1b8 h5 y251d ff2b fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x5db y2527 wa7 hea\"><div class=\"t m0 x1b8 h5 y251d ff2b fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x5dc y2527 w390 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls16 ws9a\">4<span class=\"_ _3\"></span>,<span class=\"_ _6f\"></span>5<span class=\"_ _3\"></span>61<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x5dd y2527 w391 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1b ws7\">4,0<span class=\"_ _3\"></span>04<span class=\"_ _2ab\"> </span></div></td></tr></table>The l<span class=\"_ _3\"></span>oan n<span class=\"_ _3\"></span>ot<span class=\"_ _5\"></span>e i<span class=\"_ _3\"></span>ssue<span class=\"_ _3\"></span>d by Nan<span class=\"_ _3\"></span>oco 2D M<span class=\"_ _3\"></span>aterials L<span class=\"_ _3\"></span>imited is u<span class=\"_ _3\"></span>nsec<span class=\"_ _3\"></span>ured, be<span class=\"_ _3\"></span>ars a f<span class=\"_ _3\"></span>ixed interest at 6<span class=\"_ _3\"></span>.5% per a<span class=\"_ _3\"></span>nnu<span class=\"_ _3\"></span>m and was f<span class=\"_ _3\"></span>ull<span class=\"_ _3\"></span>y repaid in Fe<span class=\"_ _3\"></span>brua<span class=\"_ _3\"></span>ry 2024<span class=\"_ _3\"></span>.<span class=\"_ _2ab\"> </span>On 26 J<span class=\"_ _3\"></span>uly 2021<span class=\"_ _3\"></span>, there was a no<span class=\"_ _3\"></span>n-diluti<span class=\"_ _3\"></span>ve loan n<span class=\"_ _3\"></span>ot<span class=\"_ _5\"></span>e s<span class=\"_ _3\"></span>ubscr<span class=\"_ _3\"></span>iption with t<span class=\"_ _3\"></span>wo majo<span class=\"_ _3\"></span>r sha<span class=\"_ _3\"></span>r<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>hol<span class=\"_ _3\"></span>ders<span class=\"_ _3\"></span>, r<span class=\"_ _0\"></span>ais<span class=\"_ _3\"></span>ing net p<span class=\"_ _3\"></span>r<span class=\"_ _0\"></span>oce<span class=\"_ _3\"></span>eds b<span class=\"_ _3\"></span>efore fees (\u00a31<span class=\"_ _3\"></span>6<span class=\"_ _5\"></span>1,0<span class=\"_ _3\"></span>00) of \u00a3<span class=\"_ _3\"></span>3.15 mil<span class=\"_ _3\"></span>lion o<span class=\"_ _3\"></span>n a loa<span class=\"_ _3\"></span>n note price of \u00a34<span class=\"_ _3\"></span>.50 m<span class=\"_ _3\"></span>illi<span class=\"_ _3\"></span>on. T<span class=\"_ _3\"></span>he lo<span class=\"_ _3\"></span>an notes are unse<span class=\"_ _3\"></span>cured an<span class=\"_ _3\"></span>d have a n<span class=\"_ _3\"></span>omi<span class=\"_ _3\"></span>nal val<span class=\"_ _3\"></span>ue of \u00a31 e<span class=\"_ _3\"></span>ach an<span class=\"_ _3\"></span>d an arrang<span class=\"_ _3\"></span>em<span class=\"_ _3\"></span>ent fee of 1.<span class=\"_ _3\"></span>4% of the nom<span class=\"_ _3\"></span>ina<span class=\"_ _3\"></span>l amo<span class=\"_ _3\"></span>unt an<span class=\"_ _3\"></span>d are r<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>paya<span class=\"_ _3\"></span>ble three ye<span class=\"_ _3\"></span>ars from c<span class=\"_ _3\"></span>omp<span class=\"_ _3\"></span>letion<span class=\"_ _3\"></span>. The su<span class=\"_ _3\"></span>bscri<span class=\"_ _3\"></span>ption pri<span class=\"_ _3\"></span>ce of 70 pen<span class=\"_ _3\"></span>ce represents a d<span class=\"_ _3\"></span>iscou<span class=\"_ _3\"></span>nt t<span class=\"_ _5\"></span>o th<span class=\"_ _3\"></span>e no<span class=\"_ _3\"></span>mina<span class=\"_ _3\"></span>l valu<span class=\"_ _3\"></span>e of \u00a31 eq<span class=\"_ _3\"></span>uivale<span class=\"_ _3\"></span>nt t<span class=\"_ _5\"></span>o 1<span class=\"_ _3\"></span>2% inter<span class=\"_ _0\"></span>est p<span class=\"_ _3\"></span>er an<span class=\"_ _3\"></span>num<span class=\"_ _3\"></span>. The C<span class=\"_ _3\"></span>omp<span class=\"_ _3\"></span>any may red<span class=\"_ _3\"></span>eem th<span class=\"_ _3\"></span>e loa<span class=\"_ _3\"></span>n notes at any tim<span class=\"_ _3\"></span>e prio<span class=\"_ _3\"></span>r t<span class=\"_ _5\"></span>o th<span class=\"_ _3\"></span>eir m<span class=\"_ _3\"></span>aturit<span class=\"_ _3\"></span>y at 8<span class=\"_ _3\"></span>0% of nom<span class=\"_ _3\"></span>inal va<span class=\"_ _3\"></span>lue d<span class=\"_ _3\"></span>urin<span class=\"_ _3\"></span>g the fi<span class=\"_ _3\"></span>rst year of th<span class=\"_ _3\"></span>e term, 90% at a<span class=\"_ _3\"></span>ny time in ye<span class=\"_ _3\"></span>ar two, an<span class=\"_ _3\"></span>d 100% at a<span class=\"_ _3\"></span>ny time in ye<span class=\"_ _3\"></span>ar three. T<span class=\"_ _3\"></span>he lo<span class=\"_ _3\"></span>an notes were ful<span class=\"_ _3\"></span>ly repai<span class=\"_ _3\"></span>d in Ap<span class=\"_ _3\"></span>ril 2024. Th<span class=\"_ _3\"></span>ere have be<span class=\"_ _3\"></span>en n<span class=\"_ _3\"></span>o chan<span class=\"_ _3\"></span>ges i<span class=\"_ _3\"></span>n liab<span class=\"_ _3\"></span>ilities a<span class=\"_ _3\"></span>risin<span class=\"_ _3\"></span>g from f<span class=\"_ _3\"></span>ina<span class=\"_ _3\"></span>ncin<span class=\"_ _3\"></span>g acti<span class=\"_ _3\"></span>vities othe<span class=\"_ _3\"></span>r than d<span class=\"_ _3\"></span>escri<span class=\"_ _3\"></span>bed i<span class=\"_ _3\"></span>n this note.<span class=\"_ _2ab\"> </span><table class=\"s w392 h112\" id=\"_9d649797-3c21-43fd-9cab-4b93b5dfdacd\"><tr><td></td><td class=\"t m0 x200 h86 y269f ff28 fs72 fc1 sc0 ls106 ws107\">Gro<span class=\"_ _3\"></span>up<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x32f h86 y269f ff28 fs72 fc1 sc0 lsdc wsd7\">Co<span class=\"_ _3\"></span>mpa<span class=\"_ _3\"></span>ny<span class=\"_ _2ab\"> </span></td></tr><tr><td></td><td class=\"t m0 x331 h86 y26a0 ff28 fs72 fc1 sc0 ls11a ws11d\">\u00a3\u2019000<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x332 h86 y26a0 ff28 fs72 fc1 sc0 ls11a ws11d\">\u00a3\u2019000<span class=\"_ _2ab\"> </span></td></tr><tr><td class=\"t m0 x23d ha y26a1 ff2b fs3 fc1 sc0 lsd wsd\">Mov<span class=\"_ _5\"></span>em<span class=\"_ _3\"></span>ent<span class=\"_ _5\"></span> in loans<span class=\"_ _2ab\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1b9 y26a2 w2a8 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1 ws1\">At 1 Augu<span class=\"_ _3\"></span>st 2022<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x5de y26a2 w393 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 lsf9 wsf4\">3<span class=\"_ _3\"></span>,9<span class=\"_ _3\"></span>1<span class=\"_ _3\"></span>9<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x5df y26a2 w394 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls58 ws90\">3<span class=\"_ _3\"></span>,39<span class=\"_ _3\"></span>2<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y26a3 w395 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1 ws1\">Accr<span class=\"_ _3\"></span>ued i<span class=\"_ _3\"></span>nt<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>rest on lo<span class=\"_ _3\"></span>an note<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x5e0 y26a3 w396 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls16 ws9a\">61<span class=\"_ _3\"></span>2<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x5e1 y26a3 w397 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls16 ws9a\">61<span class=\"_ _3\"></span>2<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y26a4 w398 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1 ws1\">Su<span class=\"_ _3\"></span>ccess fe<span class=\"_ _3\"></span>e due fo<span class=\"_ _3\"></span>llowin<span class=\"_ _3\"></span>g Sam<span class=\"_ _3\"></span>sung a<span class=\"_ _3\"></span>greem<span class=\"_ _3\"></span>ent<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x5e2 y26a4 w399 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls21 ws1d\">4,7<span class=\"_ _3\"></span>25<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x5e3 y26a4 w399 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls21 ws1d\">4,7<span class=\"_ _3\"></span>25<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y26a5 w39a he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1 ws1\">Su<span class=\"_ _3\"></span>ccess fe<span class=\"_ _3\"></span>e pai<span class=\"_ _3\"></span>d<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x5e4 y26a5 w184 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls96 ws9f\">(4,<span class=\"_ _3\"></span>725)<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x5e5 y26a5 w39b he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls96 ws9f\">(4<span class=\"_ _3\"></span>,72<span class=\"_ _3\"></span>5)<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y26a6 w39c he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls14 ws14\">Int<span class=\"_ _5\"></span>eres<span class=\"_ _5\"></span>t on conv<span class=\"_ _5\"></span>er<span class=\"_ _3\"></span>tible<span class=\"_ _5\"></span> loan<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x5e6 y26a6 w39d he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls6 ws5\">30<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x438 y26a6 w2a he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y26a7 w2b6 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1 ws1\">At 31 Ju<span class=\"_ _3\"></span>ly 2023<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x5e7 y26a7 w39e he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls16 ws9a\">4<span class=\"_ _3\"></span>,<span class=\"_ _3\"></span>5<span class=\"_ _3\"></span>61<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x5e8 y26a7 w39f he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1b ws7\">4<span class=\"_ _3\"></span>,004<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y26a8 w395 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1 ws1\">Accr<span class=\"_ _3\"></span>ued i<span class=\"_ _3\"></span>nt<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>rest on lo<span class=\"_ _3\"></span>an note<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x5e9 y26a8 w23a he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls87 ws86\">496<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x5ea y26a8 w23a he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls87 ws86\">496<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y2551 w3a0 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1 ws1\">Loan n<span class=\"_ _3\"></span>ot<span class=\"_ _5\"></span>e p<span class=\"_ _3\"></span>aid<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x549 y2551 w3a1 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls96 ws9f\">(4,<span class=\"_ _3\"></span>5<span class=\"_ _3\"></span>0<span class=\"_ _3\"></span>0)<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x5eb y2551 w136 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls96 ws9f\">(4,<span class=\"_ _3\"></span>5<span class=\"_ _3\"></span>00<span class=\"_ _3\"></span>)<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y2552 w39c he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls14 ws14\">Int<span class=\"_ _5\"></span>eres<span class=\"_ _5\"></span>t on conv<span class=\"_ _5\"></span>er<span class=\"_ _3\"></span>tible<span class=\"_ _5\"></span> loan<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x5ec y2552 wd8 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls5e ws4a\">21<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x5ed y2552 w2a he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y2553 w3a2 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls14 ws14\">Conv<span class=\"_ _5\"></span>er<span class=\"_ _3\"></span>tible<span class=\"_ _5\"></span> loan paid<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x5ee y2553 w3a3 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls21 ws1d\">(578<span class=\"_ _3\"></span>)<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x5ef y2553 w67 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y2527 w8f hea\"><div class=\"t m0 x1b8 ha y2554 ff2b fs3 fc1 sc0 ls1 ws1\">At 31 J<span class=\"_ _3\"></span>uly 2<span class=\"_ _3\"></span>024<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x402 y2527 w25 hea\"><div class=\"t m0 x1b8 ha y2554 ff2b fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x5f0 y2527 w25 hea\"><div class=\"t m0 x1b8 ha y2554 ff2b fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfBorrowingsExplanatory",
    "language": "en",
    "entity": "scheme:213800HOSJEZO1KOCV33",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00"
   }
  },
  "fact-400": {
   "value": "<div class=\"t m0 he ff2b fsb fc1 sc0 ls45 ws13 gs2cd\">20.<span class=\"_ _5\"></span> Deferred re<span class=\"_ _5\"></span>venue<span class=\"_ _2ab\"> </span></div><div class=\"gs25e\"><table class=\"s w318 h113\" id=\"_469e3628-fca9-4401-a340-f34c847fa3d1\"><tr><td></td><td class=\"t m0 x28b h87 y26a9 ff2b fs72 fc1 sc0 ls1 ws1\">31 J<span class=\"_ _3\"></span>uly 2<span class=\"_ _3\"></span>024<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x28c h87 y26a9 ff2b fs72 fc1 sc0 ls1 ws1\">31 J<span class=\"_ _3\"></span>uly 2<span class=\"_ _3\"></span>024<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x28d h86 y26a9 ff28 fs72 fc1 sc0 ls1 ws1\">31 J<span class=\"_ _3\"></span>uly 2<span class=\"_ _3\"></span>023<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x28e h86 y26a9 ff28 fs72 fc1 sc0 ls1 ws1\">31 J<span class=\"_ _3\"></span>uly 2<span class=\"_ _3\"></span>023<span class=\"_ _2ab\"> </span></td></tr><tr><td></td><td class=\"t m0 x28f h87 y26aa ff2b fs72 fc1 sc0 lse3 wsdc\">Group<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x290 h87 y26aa ff2b fs72 fc1 sc0 lsa3 ws94\">Company<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x1b6 h86 y26aa ff28 fs72 fc1 sc0 ls106 ws107\">Gro<span class=\"_ _3\"></span>up<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x291 h86 y26aa ff28 fs72 fc1 sc0 lsdc wsd7\">Co<span class=\"_ _3\"></span>mpa<span class=\"_ _3\"></span>ny<span class=\"_ _2ab\"> </span></td></tr><tr><td></td><td class=\"t m0 x293 h87 y26ab ff2b fs72 fc1 sc0 ls11c ws11f\">\u00a3\u2019000<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x1b5 h87 y26ab ff2b fs72 fc1 sc0 ls11c ws11f\">\u00a3\u2019000<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x1b6 h86 y26ab ff28 fs72 fc1 sc0 ls11a ws11d\">\u00a3\u2019000<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x1b7 h86 y26ab ff28 fs72 fc1 sc0 ls11a ws11d\">\u00a3\u2019000<span class=\"_ _2ab\"> </span></td></tr><tr><td class=\"t m0 x1c1 ha y26ac ff2b fs3 fc1 sc0 lsb wsb\">Curren<span class=\"_ _3\"></span>t<span class=\"_ _2ab\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1b9 y2524 w3a4 he6\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls1 ws1\">Upf<span class=\"_ _3\"></span>r<span class=\"_ _5\"></span>o<span class=\"_ _3\"></span>nt lice<span class=\"_ _3\"></span>nce fe<span class=\"_ _3\"></span>es<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x5f1 y2524 w259 he5\"><div class=\"t m0 x1b8 h5 y250b ff2b fs3 fc1 sc0 lsac ws9e\">5<span class=\"_ _3\"></span>,9<span class=\"_ _3\"></span>3<span class=\"_ _3\"></span>4<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x5f2 y2524 w25 he5\"><div class=\"t m0 x1b8 h5 y250b ff2b fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x5f3 y2524 w3a5 he6\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 lsad wsf2\">6<span class=\"_ _3\"></span>,1<span class=\"_ _3\"></span>23<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x2e3 y2524 w2a he6\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"t m0 x1c1 ha y26ad ff2b fs3 fc1 sc0 ls2f ws2a\">Non-current<span class=\"_ _2ab\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1b9 y2526 w3a4 he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls1 ws1\">Upf<span class=\"_ _3\"></span>r<span class=\"_ _5\"></span>o<span class=\"_ _3\"></span>nt lice<span class=\"_ _3\"></span>nce fe<span class=\"_ _3\"></span>es<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x5f4 y2526 w3a6 he8\"><div class=\"t m0 x1b8 h5 y250b ff2b fs3 fc1 sc0 ls97 ws88\">3<span class=\"_ _3\"></span>7,<span class=\"_ _6f\"></span>5<span class=\"_ _6f\"></span>9<span class=\"_ _3\"></span>4<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x5f5 y2526 w25 he8\"><div class=\"t m0 x1b8 h5 y250b ff2b fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x5f6 y2526 w3a7 he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 lsf8 wsf3\">1<span class=\"_ _6f\"></span>7,<span class=\"_ _a\"></span>8<span class=\"_ _a\"></span>0<span class=\"_ _6f\"></span>1<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x568 y2526 w2a he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td></tr><tr><td></td><td class=\"c n x2cd y2527 w3a8 he8\"><div class=\"t m0 x1b8 h5 y250b ff2b fs3 fc1 sc0 ls18 ws16\">43,<span class=\"_ _3\"></span>528<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x5f7 y2527 w25 he8\"><div class=\"t m0 x1b8 h5 y250b ff2b fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x5f8 y2527 w3a9 he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 lsf9 wsf4\">23<span class=\"_ _3\"></span>,9<span class=\"_ _3\"></span>2<span class=\"_ _3\"></span>4<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x5f9 y2527 w2a he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td></tr></table></div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs2ce\">Defe<span class=\"_ _3\"></span>rred rev<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>nue a<span class=\"_ _3\"></span>rises u<span class=\"_ _3\"></span>nde<span class=\"_ _3\"></span>r IFRS wh<span class=\"_ _3\"></span>ere upfront li<span class=\"_ _3\"></span>cenc<span class=\"_ _3\"></span>e fees are ac<span class=\"_ _3\"></span>counted for o<span class=\"_ _3\"></span>n a straight<span class=\"_ _5\"></span>-lin<span class=\"_ _3\"></span>e basis ove<span class=\"_ _3\"></span>r the ini<span class=\"_ _3\"></span>tial term of </div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs2cf\">the co<span class=\"_ _3\"></span>ntract or wh<span class=\"_ _3\"></span>ere per<span class=\"_ _3\"></span>form<span class=\"_ _3\"></span>anc<span class=\"_ _3\"></span>e criteria h<span class=\"_ _3\"></span>ave not be<span class=\"_ _3\"></span>en satis<span class=\"_ _3\"></span>fie<span class=\"_ _3\"></span>d in the a<span class=\"_ _3\"></span>ccou<span class=\"_ _3\"></span>nting pe<span class=\"_ _3\"></span>riod<span class=\"_ _3\"></span>. </div><div class=\"gs2d0\"><table class=\"s w3aa h114\" id=\"_3e78f6f5-5db6-431e-b22d-9fc0fbed2536\"><tr><td></td><td class=\"t m0 x5fa h87 y26ae ff2b fs72 fc1 sc0 ls1 ws1\">31 J<span class=\"_ _3\"></span>uly 2<span class=\"_ _3\"></span>024<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x28e h86 y26ae ff28 fs72 fc1 sc0 ls1 ws1\">31 J<span class=\"_ _3\"></span>uly 2<span class=\"_ _3\"></span>023<span class=\"_ _2ab\"> </span></td></tr><tr><td></td><td class=\"t m0 x1b6 h87 y26af ff2b fs72 fc1 sc0 ls11c ws11f\">\u00a3\u2019000<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x1b7 h86 y26af ff28 fs72 fc1 sc0 ls11a ws11d\">\u00a3\u2019000<span class=\"_ _2ab\"> </span></td></tr><tr><td class=\"c n x1b9 y26b0 w3ab he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls9 ws9\">Opening de<span class=\"_ _5\"></span>ferr<span class=\"_ _5\"></span>ed re<span class=\"_ _5\"></span>venue<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x5fb y26b0 w3ac he8\"><div class=\"t m0 x1b8 h5 y250b ff2b fs3 fc1 sc0 lsac ws9e\">23<span class=\"_ _3\"></span>,9<span class=\"_ _3\"></span>2<span class=\"_ _3\"></span>4<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x5fc y26b0 w37e he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls14 ws14\">604<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y26b1 w3ad he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls9 ws9\">Rev<span class=\"_ _5\"></span>enue def<span class=\"_ _5\"></span>erred<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x5fd y26b1 w3ae he8\"><div class=\"t m0 x1b8 h5 y250b ff2b fs3 fc1 sc0 ls6 ws5\">25,660<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x5fe y26b1 w85 he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls128 ws101\">2<span class=\"_ _5\"></span>6,843<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y2526 w3af he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls1 ws1\">Reven<span class=\"_ _3\"></span>ue bo<span class=\"_ _3\"></span>oked current ye<span class=\"_ _3\"></span>ar<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x5ff y2526 w2f he8\"><div class=\"t m0 x1b8 h5 y250b ff2b fs3 fc1 sc0 ls49 ws12e\">(6,<span class=\"_ _3\"></span>05<span class=\"_ _3\"></span>6)<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x600 y2526 w3b0 he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls21 ws1d\">(3<span class=\"_ _3\"></span>,<span class=\"_ _3\"></span>523)<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y2527 w3b1 he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls1 ws1\">Clos<span class=\"_ _3\"></span>ing d<span class=\"_ _3\"></span>eferred revenue<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x601 y2527 w3a8 he8\"><div class=\"t m0 x1b8 h5 y250b ff2b fs3 fc1 sc0 ls18 ws16\">43,<span class=\"_ _3\"></span>528<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x602 y2527 w3b2 he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 lsf9 wsf4\">2<span class=\"_ _3\"></span>3<span class=\"_ _3\"></span>,9<span class=\"_ _3\"></span>2<span class=\"_ _3\"></span>4<span class=\"_ _2ab\"> </span></div></td></tr></table></div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs12c\">The m<span class=\"_ _3\"></span>oveme<span class=\"_ _3\"></span>nts in defer<span class=\"_ _3\"></span>red re<span class=\"_ _5\"></span>ve<span class=\"_ _3\"></span>nue i<span class=\"_ _3\"></span>n the yea<span class=\"_ _3\"></span>r r<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>lates to the Sam<span class=\"_ _3\"></span>sun<span class=\"_ _3\"></span>g lice<span class=\"_ _3\"></span>nce ag<span class=\"_ _3\"></span>reeme<span class=\"_ _3\"></span>nt and a<span class=\"_ _3\"></span>r<span class=\"_ _5\"></span>e d<span class=\"_ _3\"></span>escr<span class=\"_ _3\"></span>ibed i<span class=\"_ _3\"></span>n detail in note 6. </div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs12d\">Of th<span class=\"_ _3\"></span>e re<span class=\"_ _5\"></span>ve<span class=\"_ _3\"></span>nue rec<span class=\"_ _3\"></span>ogni<span class=\"_ _3\"></span>sed in th<span class=\"_ _3\"></span>e current ye<span class=\"_ _3\"></span>ar \u00a33,<span class=\"_ _3\"></span>050,00<span class=\"_ _3\"></span>0 relates to re<span class=\"_ _5\"></span>ve<span class=\"_ _3\"></span>nue d<span class=\"_ _3\"></span>eferred at th<span class=\"_ _3\"></span>e start of th<span class=\"_ _3\"></span>e year<span class=\"_ _5\"></span>.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDeferredIncomeExplanatory",
    "language": "en",
    "entity": "scheme:213800HOSJEZO1KOCV33",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00"
   }
  },
  "fact-401": {
   "value": "<div class=\"t m0 he ff2b fsb fc1 sc0 ls45 ws13 gs2d5\">22. Issued equity cap<span class=\"_ _5\"></span>ital<span class=\"_ _2ab\"> </span></div><div class=\"gs264\"><table class=\"s w3c1 h116\" id=\"_21341f30-ee1d-4352-9973-497eb62cca9b\"><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x616 h86 y26c0 ff28 fs72 fc1 sc0 lse5 wsde\">Capital<span class=\"_ _5\"></span> </td><td class=\"t m0 x450 h86 y26c1 ff28 fs72 fc1 sc0 lsdc wsd7\">Rever<span class=\"_ _3\"></span>se<span class=\"_ _2ab\"> </span></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x292 h86 y26c2 ff28 fs72 fc1 sc0 lsec wse6\">Sh<span class=\"_ _3\"></span>are<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x293 h86 y26c2 ff28 fs72 fc1 sc0 lsec wse6\">Sh<span class=\"_ _3\"></span>are<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x4b7 h86 y26c3 ff28 fs72 fc1 sc0 lsec wse6\">red<span class=\"_ _3\"></span>em<span class=\"_ _3\"></span>pti<span class=\"_ _3\"></span>on </td><td class=\"t m0 x617 h86 y26c4 ff28 fs72 fc1 sc0 lsdf wsd8\">acquisition<span class=\"_ _2ab\"> </span></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x543 h86 y26c5 ff28 fs72 fc1 sc0 lse5 wsde\">capit<span class=\"_ _5\"></span>al<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x618 h86 y26c5 ff28 fs72 fc1 sc0 lsa3 ws94\">premium<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x4ba h86 y26c6 ff28 fs72 fc1 sc0 lsec wse6\">res<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>ve<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x619 h86 y26c7 ff28 fs72 fc1 sc0 lsec wse6\">res<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>ve<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x1b4 h86 y26c7 ff28 fs72 fc1 sc0 ls12f ws130\">To<span class=\"_ _3\"></span>ta<span class=\"_ _3\"></span>l<span class=\"_ _2ab\"> </span></td></tr><tr><td class=\"c n x1b9 y26c8 w5b h10b\"><div class=\"t m0 x1b8 h86 y2683 ff28 fs72 fc1 sc0 ls106 ws107\">Gro<span class=\"_ _3\"></span>up<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x61a y26c8 w31d h10b\"><div class=\"t m0 x1b8 h86 y2683 ff28 fs72 fc1 sc0 lse3 wsdc\">Number<span class=\"_ _2ab\"> </span></div></td><td class=\"t m0 x546 h86 y26c9 ff28 fs72 fc1 sc0 ls11a ws11d\">\u00a3\u2019000<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x293 h86 y26c9 ff28 fs72 fc1 sc0 ls11a ws11d\">\u00a3\u2019000<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x1b5 h86 y26ca ff28 fs72 fc1 sc0 ls11a ws11d\">\u00a3\u2019000<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x1b6 h86 y26cb ff28 fs72 fc1 sc0 ls11a ws11d\">\u00a3\u2019000<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x1b7 h86 y26cb ff28 fs72 fc1 sc0 ls11a ws11d\">\u00a3\u2019000<span class=\"_ _2ab\"> </span></td></tr><tr><td class=\"t m0 x1c1 h5 y26cc ff28 fs3 fc1 sc0 ls1 ws1\">All<span class=\"_ _3\"></span>otted, cal<span class=\"_ _3\"></span>led up a<span class=\"_ _3\"></span>nd f<span class=\"_ _3\"></span>ully p<span class=\"_ _3\"></span>aid o<span class=\"_ _3\"></span>r<span class=\"_ _5\"></span>d<span class=\"_ _3\"></span>ina<span class=\"_ _3\"></span>ry s<span class=\"_ _3\"></span>hares of 10<span class=\"_ _3\"></span>p<span class=\"_ _2ab\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1b9 y26cd w2a8 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1 ws1\">At 1 Augu<span class=\"_ _3\"></span>st 2022<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x61b y26cd w3c2 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 lse9 wse3\">3<span class=\"_ _5\"></span>22,445,<span class=\"_ _5\"></span>7<span class=\"_ _5\"></span>44<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x61c y26cd w5e he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls5d wsd2\">32,<span class=\"_ _3\"></span>24<span class=\"_ _3\"></span>4<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x61d y26cd w3c3 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 lsad wsf2\">1<span class=\"_ _3\"></span>21<span class=\"_ _3\"></span>,1<span class=\"_ _3\"></span>4<span class=\"_ _3\"></span>5<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x341 y26cd w67 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x61e y26cd w100 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls12b ws12b\">(77<span class=\"_ _2\"></span>,868)<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x61f y26cd w3c4 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls5e ws4a\">75,521<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y26ce w6b he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls6 ws5\">Capit<span class=\"_ _5\"></span>al reduction<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x620 y26ce w2a he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x621 y26ce w2a he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x622 y26ce w3c5 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 lsad wsf2\">(<span class=\"_ _3\"></span>12<span class=\"_ _3\"></span>1<span class=\"_ _3\"></span>,1<span class=\"_ _3\"></span>4<span class=\"_ _3\"></span>5)<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x623 y26ce w2a he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x624 y26ce w2a he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x625 y26ce w3c5 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 lsad wsf2\">(<span class=\"_ _3\"></span>1<span class=\"_ _3\"></span>21<span class=\"_ _3\"></span>,1<span class=\"_ _3\"></span>4<span class=\"_ _3\"></span>5)<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y26cf w3c6 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1 ws1\">Sh<span class=\"_ _3\"></span>ares issu<span class=\"_ _3\"></span>ed on exercise of o<span class=\"_ _3\"></span>ptions<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x626 y26cf w3c7 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 lsf9 wsf4\">1<span class=\"_ _3\"></span>,9<span class=\"_ _3\"></span>8<span class=\"_ _3\"></span>5<span class=\"_ _3\"></span>,<span class=\"_ _3\"></span>2<span class=\"_ _3\"></span>0<span class=\"_ _3\"></span>6<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x627 y26cf w16c he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls6 ws5\">199<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x628 y26cf w2a he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x629 y26cf w67 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x62a y26cf w2a he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x62b y26cf w16c he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls6 ws5\">199<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"t m0 x1c1 h5 y26d0 ff28 fs3 fc1 sc0 ls1 ws1\">At 31 Ju<span class=\"_ _3\"></span>ly 2023<span class=\"_ _2ab\"> </span></td><td class=\"c n x62c y26d1 w3c8 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 lsf9 wsf4\">32<span class=\"_ _3\"></span>4<span class=\"_ _3\"></span>,<span class=\"_ _3\"></span>4<span class=\"_ _6f\"></span>3<span class=\"_ _3\"></span>0,9<span class=\"_ _3\"></span>5<span class=\"_ _3\"></span>0<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x62d y26d1 w3c9 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls15 wsc1\">32,<span class=\"_ _3\"></span>4<span class=\"_ _3\"></span>43<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x62e y26d1 w2a he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x62f y26d1 w67 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x630 y26d1 w100 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls12b ws12b\">(77<span class=\"_ _2\"></span>,868)<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x631 y26d1 w3ca he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 lse9 wse3\">(45<span class=\"_ _5\"></span>,42<span class=\"_ _5\"></span>5)<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y26d2 w3cb he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1 ws1\">T<span class=\"_ _5\"></span>en<span class=\"_ _3\"></span>der of<span class=\"_ _3\"></span>fer s<span class=\"_ _3\"></span>hares can<span class=\"_ _3\"></span>cel<span class=\"_ _3\"></span>led<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x632 y26d2 w3cc he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1e ws1b\">(111,250,000)<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x633 y26d2 w3cd he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 lsad wsf2\">(1<span class=\"_ _3\"></span>1<span class=\"_ _3\"></span>,12<span class=\"_ _3\"></span>5)<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x628 y26d2 w2a he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x634 y26d2 w3ce he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 lsad wsf2\">11<span class=\"_ _3\"></span>,1<span class=\"_ _3\"></span>25<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x62a y26d2 w2a he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x635 y26d2 w2a he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y2553 w3cf he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls6 ws5\">Buy-<span class=\"_ _5\"></span>back shares cancelled<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x636 y2553 w3d0 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 lse9 wse3\">(1<span class=\"_ _0\"></span>0<span class=\"_ _5\"></span>,609<span class=\"_ _2\"></span>,453<span class=\"_ _5\"></span>)<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x637 y2553 w3d1 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls16 ws9a\">(<span class=\"_ _3\"></span>1<span class=\"_ _3\"></span>,0<span class=\"_ _3\"></span>61<span class=\"_ _3\"></span>)<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x638 y2553 w2a he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x639 y2553 w3d2 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls16 ws9a\">1<span class=\"_ _3\"></span>,0<span class=\"_ _3\"></span>61<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x421 y2553 w2a he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x63a y2553 w67 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y2527 w8f hea\"><div class=\"t m0 x1b8 ha y2554 ff2b fs3 fc1 sc0 ls1 ws1\">At 31 J<span class=\"_ _3\"></span>uly 2<span class=\"_ _3\"></span>024<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x63b y2527 w3d3 hea\"><div class=\"t m0 x1b8 ha y2554 ff2b fs3 fc1 sc0 ls4b ws44\">2<span class=\"_ _3\"></span>02<span class=\"_ _3\"></span>,<span class=\"_ _3\"></span>571<span class=\"_ _3\"></span>,<span class=\"_ _3\"></span>497<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x63c y2527 w3d4 hea\"><div class=\"t m0 x1b8 ha y2554 ff2b fs3 fc1 sc0 ls21 ws1d\">2<span class=\"_ _3\"></span>0,<span class=\"_ _3\"></span>25<span class=\"_ _3\"></span>7<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x63d y2527 w25 hea\"><div class=\"t m0 x1b8 ha y2554 ff2b fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x63e y2527 w91 hea\"><div class=\"t m0 x1b8 ha y2554 ff2b fs3 fc1 sc0 lsa8 ws99\">1<span class=\"_ _3\"></span>2<span class=\"_ _3\"></span>,1<span class=\"_ _3\"></span>8<span class=\"_ _3\"></span>6<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x63f y2527 w3d5 hea\"><div class=\"t m0 x1b8 ha y2554 ff2b fs3 fc1 sc0 ls2f ws2a\">(77<span class=\"_ _2\"></span>,868)<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x640 y2527 w3d6 hea\"><div class=\"t m0 x1b8 ha y2554 ff2b fs3 fc1 sc0 ls17 ws82\">(4<span class=\"_ _3\"></span>5,<span class=\"_ _3\"></span>4<span class=\"_ _3\"></span>25<span class=\"_ _3\"></span>)<span class=\"_ _2ab\"> </span></div></td></tr></table></div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs2d6\">The b<span class=\"_ _3\"></span>ala<span class=\"_ _3\"></span>nces c<span class=\"_ _3\"></span>lass<span class=\"_ _3\"></span>ifi<span class=\"_ _3\"></span>ed as sh<span class=\"_ _3\"></span>are capital a<span class=\"_ _3\"></span>nd sh<span class=\"_ _3\"></span>are premiu<span class=\"_ _3\"></span>m inc<span class=\"_ _3\"></span>lud<span class=\"_ _3\"></span>e the to<span class=\"_ _5\"></span>tal n<span class=\"_ _3\"></span>et procee<span class=\"_ _3\"></span>ds (nom<span class=\"_ _3\"></span>ina<span class=\"_ _3\"></span>l value a<span class=\"_ _3\"></span>nd sh<span class=\"_ _3\"></span>are premiu<span class=\"_ _3\"></span>m </div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls6 ws5 gs2d7\">re<span class=\"_ _5\"></span>sp<span class=\"_ _3\"></span>ectiv<span class=\"_ _5\"></span>ely) on<span class=\"_ _5\"></span> issu<span class=\"_ _3\"></span>e<span class=\"_ _0\"></span> of t<span class=\"_ _5\"></span>he Comp<span class=\"_ _3\"></span>an<span class=\"_ _5\"></span>y<span class=\"_ _3\"></span>\u2019<span class=\"_ _5\"></span>s equity share capi<span class=\"_ _5\"></span>tal, c<span class=\"_ _0\"></span>omprising or<span class=\"_ _5\"></span>din<span class=\"_ _3\"></span>ary shares.<span class=\"_ _2ab\"> </span></div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs2d8\">On 1<span class=\"_ _3\"></span>8 Ju<span class=\"_ _3\"></span>ly 2023, the C<span class=\"_ _3\"></span>omp<span class=\"_ _3\"></span>any und<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>took a cap<span class=\"_ _3\"></span>ital r<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>duc<span class=\"_ _3\"></span>tion wh<span class=\"_ _3\"></span>ich ca<span class=\"_ _3\"></span>ncel<span class=\"_ _3\"></span>led th<span class=\"_ _3\"></span>e sha<span class=\"_ _3\"></span>r<span class=\"_ _5\"></span>e p<span class=\"_ _3\"></span>remiu<span class=\"_ _3\"></span>m reser<span class=\"_ _3\"></span>ve.<span class=\"_ _2ab\"> </span></div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs2d9\">The c<span class=\"_ _3\"></span>apital rede<span class=\"_ _3\"></span>mption rese<span class=\"_ _3\"></span>rve i<span class=\"_ _3\"></span>s the no<span class=\"_ _3\"></span>min<span class=\"_ _3\"></span>al valu<span class=\"_ _3\"></span>e of shares ca<span class=\"_ _3\"></span>nce<span class=\"_ _3\"></span>lle<span class=\"_ _3\"></span>d by the com<span class=\"_ _3\"></span>pany fol<span class=\"_ _3\"></span>lowing re-purch<span class=\"_ _3\"></span>ase.<span class=\"_ _2ab\"> </span></div>On 12 A<span class=\"_ _3\"></span>pril 2024, th<span class=\"_ _3\"></span>e Com<span class=\"_ _3\"></span>pany p<span class=\"_ _3\"></span>urchase<span class=\"_ _3\"></span>d 125,0<span class=\"_ _3\"></span>00,0<span class=\"_ _3\"></span>00 of its own sh<span class=\"_ _3\"></span>ares via a ten<span class=\"_ _3\"></span>der of<span class=\"_ _3\"></span>fer p<span class=\"_ _3\"></span>rice<span class=\"_ _3\"></span>d at 24 pen<span class=\"_ _3\"></span>ce pe<span class=\"_ _3\"></span>r share. 111,<span class=\"_ _3\"></span>250,0<span class=\"_ _3\"></span>00 of th<span class=\"_ _3\"></span>ese sh<span class=\"_ _3\"></span>ares were subse<span class=\"_ _3\"></span>que<span class=\"_ _3\"></span>ntly can<span class=\"_ _3\"></span>cell<span class=\"_ _3\"></span>ed whi<span class=\"_ _3\"></span>le the rem<span class=\"_ _3\"></span>ain<span class=\"_ _3\"></span>ing 13,750,0<span class=\"_ _3\"></span>00 were transfe<span class=\"_ _3\"></span>rred to the EBT in order to satis<span class=\"_ _3\"></span>f<span class=\"_ _3\"></span>y futu<span class=\"_ _3\"></span>r<span class=\"_ _0\"></span>e sh<span class=\"_ _3\"></span>are option exercises<span class=\"_ _3\"></span>. The exis<span class=\"_ _3\"></span>ting 12,<span class=\"_ _3\"></span>222 trea<span class=\"_ _3\"></span>sur<span class=\"_ _3\"></span>y sh<span class=\"_ _3\"></span>ares were tr<span class=\"_ _5\"></span>a<span class=\"_ _3\"></span>nsfer<span class=\"_ _3\"></span>red t<span class=\"_ _5\"></span>o th<span class=\"_ _3\"></span>e EBT at the sa<span class=\"_ _3\"></span>me tim<span class=\"_ _3\"></span>e.<span class=\"_ _2ab\"> </span>Bet<span class=\"_ _3\"></span>ween 11 A<span class=\"_ _3\"></span>pril 2024 an<span class=\"_ _3\"></span>d 31 Ju<span class=\"_ _3\"></span>ly 2024 the Com<span class=\"_ _3\"></span>pany p<span class=\"_ _3\"></span>urchas<span class=\"_ _3\"></span>ed a f<span class=\"_ _3\"></span>urth<span class=\"_ _3\"></span>er 10,79<span class=\"_ _3\"></span>2,4<span class=\"_ _3\"></span>63 of its own sh<span class=\"_ _3\"></span>ares via a<span class=\"_ _3\"></span>n on-market buy-back<span class=\"_ _3\"></span>; 10,<span class=\"_ _3\"></span>609<span class=\"_ _5\"></span>,<span class=\"_ _3\"></span>45<span class=\"_ _3\"></span>3 of these s<span class=\"_ _3\"></span>hares were can<span class=\"_ _3\"></span>cel<span class=\"_ _3\"></span>led in th<span class=\"_ _3\"></span>e year with th<span class=\"_ _3\"></span>e remai<span class=\"_ _3\"></span>nin<span class=\"_ _3\"></span>g 183<span class=\"_ _3\"></span>,010 ca<span class=\"_ _3\"></span>nce<span class=\"_ _3\"></span>lled a<span class=\"_ _3\"></span>fter th<span class=\"_ _3\"></span>e year en<span class=\"_ _3\"></span>d. The retaine<span class=\"_ _3\"></span>d loss a<span class=\"_ _3\"></span>nd other e<span class=\"_ _3\"></span>qui<span class=\"_ _3\"></span>ty b<span class=\"_ _3\"></span>alan<span class=\"_ _3\"></span>ces reco<span class=\"_ _3\"></span>gnis<span class=\"_ _3\"></span>ed in the g<span class=\"_ _3\"></span>roup fi<span class=\"_ _3\"></span>nan<span class=\"_ _3\"></span>cial s<span class=\"_ _3\"></span>t<span class=\"_ _5\"></span>a<span class=\"_ _3\"></span>t<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>ments ref<span class=\"_ _3\"></span>lect th<span class=\"_ _3\"></span>e cons<span class=\"_ _3\"></span>olid<span class=\"_ _3\"></span>ated ret<span class=\"_ _5\"></span>ai<span class=\"_ _3\"></span>ned l<span class=\"_ _3\"></span>oss an<span class=\"_ _3\"></span>d other eq<span class=\"_ _3\"></span>uit<span class=\"_ _3\"></span>y bal<span class=\"_ _3\"></span>ance<span class=\"_ _3\"></span>s of Nan<span class=\"_ _3\"></span>oco T<span class=\"_ _5\"></span>ec<span class=\"_ _3\"></span>h Limi<span class=\"_ _3\"></span>t<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>d imm<span class=\"_ _3\"></span>edi<span class=\"_ _3\"></span>ately before the b<span class=\"_ _3\"></span>usin<span class=\"_ _3\"></span>ess co<span class=\"_ _3\"></span>mbi<span class=\"_ _3\"></span>natio<span class=\"_ _3\"></span>n whic<span class=\"_ _3\"></span>h was repor<span class=\"_ _3\"></span>ted in th<span class=\"_ _3\"></span>e year en<span class=\"_ _3\"></span>ded 3<span class=\"_ _3\"></span>1 July 20<span class=\"_ _3\"></span>09<span class=\"_ _5\"></span>. T<span class=\"_ _3\"></span>he con<span class=\"_ _3\"></span>soli<span class=\"_ _3\"></span>dated result<span class=\"_ _3\"></span>s for the p<span class=\"_ _3\"></span>eriod f<span class=\"_ _3\"></span>rom 1 Aug<span class=\"_ _3\"></span>ust 20<span class=\"_ _3\"></span>08 to the date of the a<span class=\"_ _3\"></span>cqui<span class=\"_ _3\"></span>sition by th<span class=\"_ _3\"></span>e Com<span class=\"_ _3\"></span>pany are those of N<span class=\"_ _3\"></span>ano<span class=\"_ _3\"></span>co T<span class=\"_ _5\"></span>ec<span class=\"_ _3\"></span>h Limited<span class=\"_ _3\"></span>. However<span class=\"_ _5\"></span>, th<span class=\"_ _3\"></span>e equi<span class=\"_ _3\"></span>ty str<span class=\"_ _3\"></span>ucture ap<span class=\"_ _3\"></span>pea<span class=\"_ _3\"></span>ring i<span class=\"_ _3\"></span>n the grou<span class=\"_ _3\"></span>p fin<span class=\"_ _3\"></span>anc<span class=\"_ _3\"></span>ial stateme<span class=\"_ _3\"></span>nts r<span class=\"_ _5\"></span>ef<span class=\"_ _3\"></span>lec<span class=\"_ _3\"></span>ts the eq<span class=\"_ _3\"></span>uit<span class=\"_ _3\"></span>y stru<span class=\"_ _3\"></span>cture of the le<span class=\"_ _3\"></span>gal Parent, in<span class=\"_ _3\"></span>cl<span class=\"_ _3\"></span>udin<span class=\"_ _3\"></span>g the eq<span class=\"_ _3\"></span>uit<span class=\"_ _3\"></span>y instr<span class=\"_ _3\"></span>ume<span class=\"_ _3\"></span>nts issu<span class=\"_ _3\"></span>ed un<span class=\"_ _3\"></span>der th<span class=\"_ _3\"></span>e share-for<span class=\"_ _2\"></span>-sha<span class=\"_ _3\"></span>re e<span class=\"_ _5\"></span>xch<span class=\"_ _3\"></span>ang<span class=\"_ _3\"></span>e to effec<span class=\"_ _3\"></span>t the transa<span class=\"_ _3\"></span>ction<span class=\"_ _3\"></span>. The ef<span class=\"_ _3\"></span>fe<span class=\"_ _3\"></span>ct of usin<span class=\"_ _3\"></span>g the eq<span class=\"_ _3\"></span>uit<span class=\"_ _3\"></span>y stru<span class=\"_ _3\"></span>cture of the le<span class=\"_ _3\"></span>gal Parent g<span class=\"_ _3\"></span>ives rise to an adj<span class=\"_ _3\"></span>ustm<span class=\"_ _3\"></span>ent to the group\u2019s issu<span class=\"_ _3\"></span>ed eq<span class=\"_ _3\"></span>uit<span class=\"_ _3\"></span>y capi<span class=\"_ _3\"></span>t<span class=\"_ _5\"></span>a<span class=\"_ _3\"></span>l in the form of a reverse a<span class=\"_ _3\"></span>cquis<span class=\"_ _3\"></span>ition rese<span class=\"_ _3\"></span>rve.<span class=\"_ _2ab\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfIssuedCapitalExplanatory",
    "language": "en",
    "entity": "scheme:213800HOSJEZO1KOCV33",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00"
   }
  },
  "fact-435": {
   "value": "22. Issued equity cap<span class=\"_ _5\"></span>ital<span class=\"_ _2ab\"> </span><table class=\"s w3c1 h116\" id=\"_21341f30-ee1d-4352-9973-497eb62cca9b\"><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x616 h86 y26c0 ff28 fs72 fc1 sc0 lse5 wsde\">Capital<span class=\"_ _5\"></span> </td><td class=\"t m0 x450 h86 y26c1 ff28 fs72 fc1 sc0 lsdc wsd7\">Rever<span class=\"_ _3\"></span>se<span class=\"_ _2ab\"> </span></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x292 h86 y26c2 ff28 fs72 fc1 sc0 lsec wse6\">Sh<span class=\"_ _3\"></span>are<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x293 h86 y26c2 ff28 fs72 fc1 sc0 lsec wse6\">Sh<span class=\"_ _3\"></span>are<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x4b7 h86 y26c3 ff28 fs72 fc1 sc0 lsec wse6\">red<span class=\"_ _3\"></span>em<span class=\"_ _3\"></span>pti<span class=\"_ _3\"></span>on </td><td class=\"t m0 x617 h86 y26c4 ff28 fs72 fc1 sc0 lsdf wsd8\">acquisition<span class=\"_ _2ab\"> </span></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x543 h86 y26c5 ff28 fs72 fc1 sc0 lse5 wsde\">capit<span class=\"_ _5\"></span>al<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x618 h86 y26c5 ff28 fs72 fc1 sc0 lsa3 ws94\">premium<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x4ba h86 y26c6 ff28 fs72 fc1 sc0 lsec wse6\">res<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>ve<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x619 h86 y26c7 ff28 fs72 fc1 sc0 lsec wse6\">res<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>ve<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x1b4 h86 y26c7 ff28 fs72 fc1 sc0 ls12f ws130\">To<span class=\"_ _3\"></span>ta<span class=\"_ _3\"></span>l<span class=\"_ _2ab\"> </span></td></tr><tr><td class=\"c n x1b9 y26c8 w5b h10b\"><div class=\"t m0 x1b8 h86 y2683 ff28 fs72 fc1 sc0 ls106 ws107\">Gro<span class=\"_ _3\"></span>up<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x61a y26c8 w31d h10b\"><div class=\"t m0 x1b8 h86 y2683 ff28 fs72 fc1 sc0 lse3 wsdc\">Number<span class=\"_ _2ab\"> </span></div></td><td class=\"t m0 x546 h86 y26c9 ff28 fs72 fc1 sc0 ls11a ws11d\">\u00a3\u2019000<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x293 h86 y26c9 ff28 fs72 fc1 sc0 ls11a ws11d\">\u00a3\u2019000<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x1b5 h86 y26ca ff28 fs72 fc1 sc0 ls11a ws11d\">\u00a3\u2019000<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x1b6 h86 y26cb ff28 fs72 fc1 sc0 ls11a ws11d\">\u00a3\u2019000<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x1b7 h86 y26cb ff28 fs72 fc1 sc0 ls11a ws11d\">\u00a3\u2019000<span class=\"_ _2ab\"> </span></td></tr><tr><td class=\"t m0 x1c1 h5 y26cc ff28 fs3 fc1 sc0 ls1 ws1\">All<span class=\"_ _3\"></span>otted, cal<span class=\"_ _3\"></span>led up a<span class=\"_ _3\"></span>nd f<span class=\"_ _3\"></span>ully p<span class=\"_ _3\"></span>aid o<span class=\"_ _3\"></span>r<span class=\"_ _5\"></span>d<span class=\"_ _3\"></span>ina<span class=\"_ _3\"></span>ry s<span class=\"_ _3\"></span>hares of 10<span class=\"_ _3\"></span>p<span class=\"_ _2ab\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1b9 y26cd w2a8 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1 ws1\">At 1 Augu<span class=\"_ _3\"></span>st 2022<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x61b y26cd w3c2 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 lse9 wse3\">3<span class=\"_ _5\"></span>22,445,<span class=\"_ _5\"></span>7<span class=\"_ _5\"></span>44<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x61c y26cd w5e he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls5d wsd2\">32,<span class=\"_ _3\"></span>24<span class=\"_ _3\"></span>4<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x61d y26cd w3c3 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 lsad wsf2\">1<span class=\"_ _3\"></span>21<span class=\"_ _3\"></span>,1<span class=\"_ _3\"></span>4<span class=\"_ _3\"></span>5<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x341 y26cd w67 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x61e y26cd w100 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls12b ws12b\">(77<span class=\"_ _2\"></span>,868)<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x61f y26cd w3c4 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls5e ws4a\">75,521<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y26ce w6b he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls6 ws5\">Capit<span class=\"_ _5\"></span>al reduction<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x620 y26ce w2a he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x621 y26ce w2a he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x622 y26ce w3c5 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 lsad wsf2\">(<span class=\"_ _3\"></span>12<span class=\"_ _3\"></span>1<span class=\"_ _3\"></span>,1<span class=\"_ _3\"></span>4<span class=\"_ _3\"></span>5)<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x623 y26ce w2a he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x624 y26ce w2a he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x625 y26ce w3c5 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 lsad wsf2\">(<span class=\"_ _3\"></span>1<span class=\"_ _3\"></span>21<span class=\"_ _3\"></span>,1<span class=\"_ _3\"></span>4<span class=\"_ _3\"></span>5)<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y26cf w3c6 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1 ws1\">Sh<span class=\"_ _3\"></span>ares issu<span class=\"_ _3\"></span>ed on exercise of o<span class=\"_ _3\"></span>ptions<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x626 y26cf w3c7 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 lsf9 wsf4\">1<span class=\"_ _3\"></span>,9<span class=\"_ _3\"></span>8<span class=\"_ _3\"></span>5<span class=\"_ _3\"></span>,<span class=\"_ _3\"></span>2<span class=\"_ _3\"></span>0<span class=\"_ _3\"></span>6<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x627 y26cf w16c he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls6 ws5\">199<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x628 y26cf w2a he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x629 y26cf w67 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x62a y26cf w2a he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x62b y26cf w16c he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls6 ws5\">199<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"t m0 x1c1 h5 y26d0 ff28 fs3 fc1 sc0 ls1 ws1\">At 31 Ju<span class=\"_ _3\"></span>ly 2023<span class=\"_ _2ab\"> </span></td><td class=\"c n x62c y26d1 w3c8 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 lsf9 wsf4\">32<span class=\"_ _3\"></span>4<span class=\"_ _3\"></span>,<span class=\"_ _3\"></span>4<span class=\"_ _6f\"></span>3<span class=\"_ _3\"></span>0,9<span class=\"_ _3\"></span>5<span class=\"_ _3\"></span>0<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x62d y26d1 w3c9 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls15 wsc1\">32,<span class=\"_ _3\"></span>4<span class=\"_ _3\"></span>43<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x62e y26d1 w2a he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x62f y26d1 w67 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x630 y26d1 w100 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls12b ws12b\">(77<span class=\"_ _2\"></span>,868)<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x631 y26d1 w3ca he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 lse9 wse3\">(45<span class=\"_ _5\"></span>,42<span class=\"_ _5\"></span>5)<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y26d2 w3cb he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1 ws1\">T<span class=\"_ _5\"></span>en<span class=\"_ _3\"></span>der of<span class=\"_ _3\"></span>fer s<span class=\"_ _3\"></span>hares can<span class=\"_ _3\"></span>cel<span class=\"_ _3\"></span>led<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x632 y26d2 w3cc he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1e ws1b\">(111,250,000)<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x633 y26d2 w3cd he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 lsad wsf2\">(1<span class=\"_ _3\"></span>1<span class=\"_ _3\"></span>,12<span class=\"_ _3\"></span>5)<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x628 y26d2 w2a he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x634 y26d2 w3ce he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 lsad wsf2\">11<span class=\"_ _3\"></span>,1<span class=\"_ _3\"></span>25<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x62a y26d2 w2a he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x635 y26d2 w2a he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y2553 w3cf he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls6 ws5\">Buy-<span class=\"_ _5\"></span>back shares cancelled<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x636 y2553 w3d0 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 lse9 wse3\">(1<span class=\"_ _0\"></span>0<span class=\"_ _5\"></span>,609<span class=\"_ _2\"></span>,453<span class=\"_ _5\"></span>)<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x637 y2553 w3d1 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls16 ws9a\">(<span class=\"_ _3\"></span>1<span class=\"_ _3\"></span>,0<span class=\"_ _3\"></span>61<span class=\"_ _3\"></span>)<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x638 y2553 w2a he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x639 y2553 w3d2 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls16 ws9a\">1<span class=\"_ _3\"></span>,0<span class=\"_ _3\"></span>61<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x421 y2553 w2a he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x63a y2553 w67 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y2527 w8f hea\"><div class=\"t m0 x1b8 ha y2554 ff2b fs3 fc1 sc0 ls1 ws1\">At 31 J<span class=\"_ _3\"></span>uly 2<span class=\"_ _3\"></span>024<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x63b y2527 w3d3 hea\"><div class=\"t m0 x1b8 ha y2554 ff2b fs3 fc1 sc0 ls4b ws44\">2<span class=\"_ _3\"></span>02<span class=\"_ _3\"></span>,<span class=\"_ _3\"></span>571<span class=\"_ _3\"></span>,<span class=\"_ _3\"></span>497<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x63c y2527 w3d4 hea\"><div class=\"t m0 x1b8 ha y2554 ff2b fs3 fc1 sc0 ls21 ws1d\">2<span class=\"_ _3\"></span>0,<span class=\"_ _3\"></span>25<span class=\"_ _3\"></span>7<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x63d y2527 w25 hea\"><div class=\"t m0 x1b8 ha y2554 ff2b fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x63e y2527 w91 hea\"><div class=\"t m0 x1b8 ha y2554 ff2b fs3 fc1 sc0 lsa8 ws99\">1<span class=\"_ _3\"></span>2<span class=\"_ _3\"></span>,1<span class=\"_ _3\"></span>8<span class=\"_ _3\"></span>6<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x63f y2527 w3d5 hea\"><div class=\"t m0 x1b8 ha y2554 ff2b fs3 fc1 sc0 ls2f ws2a\">(77<span class=\"_ _2\"></span>,868)<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x640 y2527 w3d6 hea\"><div class=\"t m0 x1b8 ha y2554 ff2b fs3 fc1 sc0 ls17 ws82\">(4<span class=\"_ _3\"></span>5,<span class=\"_ _3\"></span>4<span class=\"_ _3\"></span>25<span class=\"_ _3\"></span>)<span class=\"_ _2ab\"> </span></div></td></tr></table>The b<span class=\"_ _3\"></span>ala<span class=\"_ _3\"></span>nces c<span class=\"_ _3\"></span>lass<span class=\"_ _3\"></span>ifi<span class=\"_ _3\"></span>ed as sh<span class=\"_ _3\"></span>are capital a<span class=\"_ _3\"></span>nd sh<span class=\"_ _3\"></span>are premiu<span class=\"_ _3\"></span>m inc<span class=\"_ _3\"></span>lud<span class=\"_ _3\"></span>e the to<span class=\"_ _5\"></span>tal n<span class=\"_ _3\"></span>et procee<span class=\"_ _3\"></span>ds (nom<span class=\"_ _3\"></span>ina<span class=\"_ _3\"></span>l value a<span class=\"_ _3\"></span>nd sh<span class=\"_ _3\"></span>are premiu<span class=\"_ _3\"></span>m re<span class=\"_ _5\"></span>sp<span class=\"_ _3\"></span>ectiv<span class=\"_ _5\"></span>ely) on<span class=\"_ _5\"></span> issu<span class=\"_ _3\"></span>e<span class=\"_ _0\"></span> of t<span class=\"_ _5\"></span>he Comp<span class=\"_ _3\"></span>an<span class=\"_ _5\"></span>y<span class=\"_ _3\"></span>\u2019<span class=\"_ _5\"></span>s equity share capi<span class=\"_ _5\"></span>tal, c<span class=\"_ _0\"></span>omprising or<span class=\"_ _5\"></span>din<span class=\"_ _3\"></span>ary shares.<span class=\"_ _2ab\"> </span>On 1<span class=\"_ _3\"></span>8 Ju<span class=\"_ _3\"></span>ly 2023, the C<span class=\"_ _3\"></span>omp<span class=\"_ _3\"></span>any und<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>took a cap<span class=\"_ _3\"></span>ital r<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>duc<span class=\"_ _3\"></span>tion wh<span class=\"_ _3\"></span>ich ca<span class=\"_ _3\"></span>ncel<span class=\"_ _3\"></span>led th<span class=\"_ _3\"></span>e sha<span class=\"_ _3\"></span>r<span class=\"_ _5\"></span>e p<span class=\"_ _3\"></span>remiu<span class=\"_ _3\"></span>m reser<span class=\"_ _3\"></span>ve.<span class=\"_ _2ab\"> </span>The c<span class=\"_ _3\"></span>apital rede<span class=\"_ _3\"></span>mption rese<span class=\"_ _3\"></span>rve i<span class=\"_ _3\"></span>s the no<span class=\"_ _3\"></span>min<span class=\"_ _3\"></span>al valu<span class=\"_ _3\"></span>e of shares ca<span class=\"_ _3\"></span>nce<span class=\"_ _3\"></span>lle<span class=\"_ _3\"></span>d by the com<span class=\"_ _3\"></span>pany fol<span class=\"_ _3\"></span>lowing re-purch<span class=\"_ _3\"></span>ase.<span class=\"_ _2ab\"> </span><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs2db\">On 12 A<span class=\"_ _3\"></span>pril 2024, th<span class=\"_ _3\"></span>e Com<span class=\"_ _3\"></span>pany p<span class=\"_ _3\"></span>urchase<span class=\"_ _3\"></span>d 125,0<span class=\"_ _3\"></span>00,0<span class=\"_ _3\"></span>00 of its own sh<span class=\"_ _3\"></span>ares via a ten<span class=\"_ _3\"></span>der of<span class=\"_ _3\"></span>fer p<span class=\"_ _3\"></span>rice<span class=\"_ _3\"></span>d at 24 pen<span class=\"_ _3\"></span>ce pe<span class=\"_ _3\"></span>r share. </div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs2dc\">111,<span class=\"_ _3\"></span>250,0<span class=\"_ _3\"></span>00 of th<span class=\"_ _3\"></span>ese sh<span class=\"_ _3\"></span>ares were subse<span class=\"_ _3\"></span>que<span class=\"_ _3\"></span>ntly can<span class=\"_ _3\"></span>cell<span class=\"_ _3\"></span>ed whi<span class=\"_ _3\"></span>le the rem<span class=\"_ _3\"></span>ain<span class=\"_ _3\"></span>ing 13,750,0<span class=\"_ _3\"></span>00 were transfe<span class=\"_ _3\"></span>rred to the EBT in order to </div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs2dd\">satis<span class=\"_ _3\"></span>f<span class=\"_ _3\"></span>y futu<span class=\"_ _3\"></span>r<span class=\"_ _0\"></span>e sh<span class=\"_ _3\"></span>are option exercises<span class=\"_ _3\"></span>. The exis<span class=\"_ _3\"></span>ting 12,<span class=\"_ _3\"></span>222 trea<span class=\"_ _3\"></span>sur<span class=\"_ _3\"></span>y sh<span class=\"_ _3\"></span>ares were tr<span class=\"_ _5\"></span>a<span class=\"_ _3\"></span>nsfer<span class=\"_ _3\"></span>red t<span class=\"_ _5\"></span>o th<span class=\"_ _3\"></span>e EBT at the sa<span class=\"_ _3\"></span>me tim<span class=\"_ _3\"></span>e.<span class=\"_ _2ab\"> </span></div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs2de\">Bet<span class=\"_ _3\"></span>ween 11 A<span class=\"_ _3\"></span>pril 2024 an<span class=\"_ _3\"></span>d 31 Ju<span class=\"_ _3\"></span>ly 2024 the Com<span class=\"_ _3\"></span>pany p<span class=\"_ _3\"></span>urchas<span class=\"_ _3\"></span>ed a f<span class=\"_ _3\"></span>urth<span class=\"_ _3\"></span>er 10,79<span class=\"_ _3\"></span>2,4<span class=\"_ _3\"></span>63 of its own sh<span class=\"_ _3\"></span>ares via a<span class=\"_ _3\"></span>n on-market buy-back<span class=\"_ _3\"></span>; </div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs2df\">10,<span class=\"_ _3\"></span>609<span class=\"_ _5\"></span>,<span class=\"_ _3\"></span>45<span class=\"_ _3\"></span>3 of these s<span class=\"_ _3\"></span>hares were can<span class=\"_ _3\"></span>cel<span class=\"_ _3\"></span>led in th<span class=\"_ _3\"></span>e year with th<span class=\"_ _3\"></span>e remai<span class=\"_ _3\"></span>nin<span class=\"_ _3\"></span>g 183<span class=\"_ _3\"></span>,010 ca<span class=\"_ _3\"></span>nce<span class=\"_ _3\"></span>lled a<span class=\"_ _3\"></span>fter th<span class=\"_ _3\"></span>e year en<span class=\"_ _3\"></span>d. </div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs2e0\">The retaine<span class=\"_ _3\"></span>d loss a<span class=\"_ _3\"></span>nd other e<span class=\"_ _3\"></span>qui<span class=\"_ _3\"></span>ty b<span class=\"_ _3\"></span>alan<span class=\"_ _3\"></span>ces reco<span class=\"_ _3\"></span>gnis<span class=\"_ _3\"></span>ed in the g<span class=\"_ _3\"></span>roup fi<span class=\"_ _3\"></span>nan<span class=\"_ _3\"></span>cial s<span class=\"_ _3\"></span>t<span class=\"_ _5\"></span>a<span class=\"_ _3\"></span>t<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>ments ref<span class=\"_ _3\"></span>lect th<span class=\"_ _3\"></span>e cons<span class=\"_ _3\"></span>olid<span class=\"_ _3\"></span>ated ret<span class=\"_ _5\"></span>ai<span class=\"_ _3\"></span>ned l<span class=\"_ _3\"></span>oss </div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs2e1\">an<span class=\"_ _3\"></span>d other eq<span class=\"_ _3\"></span>uit<span class=\"_ _3\"></span>y bal<span class=\"_ _3\"></span>ance<span class=\"_ _3\"></span>s of Nan<span class=\"_ _3\"></span>oco T<span class=\"_ _5\"></span>ec<span class=\"_ _3\"></span>h Limi<span class=\"_ _3\"></span>t<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>d imm<span class=\"_ _3\"></span>edi<span class=\"_ _3\"></span>ately before the b<span class=\"_ _3\"></span>usin<span class=\"_ _3\"></span>ess co<span class=\"_ _3\"></span>mbi<span class=\"_ _3\"></span>natio<span class=\"_ _3\"></span>n whic<span class=\"_ _3\"></span>h was repor<span class=\"_ _3\"></span>ted in th<span class=\"_ _3\"></span>e year </div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs2e2\">en<span class=\"_ _3\"></span>ded 3<span class=\"_ _3\"></span>1 July 20<span class=\"_ _3\"></span>09<span class=\"_ _5\"></span>. T<span class=\"_ _3\"></span>he con<span class=\"_ _3\"></span>soli<span class=\"_ _3\"></span>dated result<span class=\"_ _3\"></span>s for the p<span class=\"_ _3\"></span>eriod f<span class=\"_ _3\"></span>rom 1 Aug<span class=\"_ _3\"></span>ust 20<span class=\"_ _3\"></span>08 to the date of the a<span class=\"_ _3\"></span>cqui<span class=\"_ _3\"></span>sition by th<span class=\"_ _3\"></span>e Com<span class=\"_ _3\"></span>pany </div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs2e3\">are those of N<span class=\"_ _3\"></span>ano<span class=\"_ _3\"></span>co T<span class=\"_ _5\"></span>ec<span class=\"_ _3\"></span>h Limited<span class=\"_ _3\"></span>. However<span class=\"_ _5\"></span>, th<span class=\"_ _3\"></span>e equi<span class=\"_ _3\"></span>ty str<span class=\"_ _3\"></span>ucture ap<span class=\"_ _3\"></span>pea<span class=\"_ _3\"></span>ring i<span class=\"_ _3\"></span>n the grou<span class=\"_ _3\"></span>p fin<span class=\"_ _3\"></span>anc<span class=\"_ _3\"></span>ial stateme<span class=\"_ _3\"></span>nts r<span class=\"_ _5\"></span>ef<span class=\"_ _3\"></span>lec<span class=\"_ _3\"></span>ts the eq<span class=\"_ _3\"></span>uit<span class=\"_ _3\"></span>y </div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls17 ws1 gs2e4\">stru<span class=\"_ _3\"></span>cture of the le<span class=\"_ _3\"></span>gal Parent, in<span class=\"_ _3\"></span>cl<span class=\"_ _3\"></span>udin<span class=\"_ _3\"></span>g the eq<span class=\"_ _3\"></span>uit<span class=\"_ _3\"></span>y instr<span class=\"_ _3\"></span>ume<span class=\"_ _3\"></span>nts issu<span class=\"_ _3\"></span>ed un<span class=\"_ _3\"></span>der th<span class=\"_ _3\"></span>e share-for<span class=\"_ _2\"></span>-sha<span class=\"_ _3\"></span>re e<span class=\"_ _5\"></span>xch<span class=\"_ _3\"></span>ang<span class=\"_ _3\"></span>e to effec<span class=\"_ _3\"></span>t the transa<span class=\"_ _3\"></span>ction<span class=\"_ _3\"></span>. </div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs2e5\">The ef<span class=\"_ _3\"></span>fe<span class=\"_ _3\"></span>ct of usin<span class=\"_ _3\"></span>g the eq<span class=\"_ _3\"></span>uit<span class=\"_ _3\"></span>y stru<span class=\"_ _3\"></span>cture of the le<span class=\"_ _3\"></span>gal Parent g<span class=\"_ _3\"></span>ives rise to an adj<span class=\"_ _3\"></span>ustm<span class=\"_ _3\"></span>ent to the group\u2019s issu<span class=\"_ _3\"></span>ed eq<span class=\"_ _3\"></span>uit<span class=\"_ _3\"></span>y capi<span class=\"_ _3\"></span>t<span class=\"_ _5\"></span>a<span class=\"_ _3\"></span>l in the </div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs2e6\">form of a reverse a<span class=\"_ _3\"></span>cquis<span class=\"_ _3\"></span>ition rese<span class=\"_ _3\"></span>rve.<span class=\"_ _2ab\"> </span></div>25. Merger re<span class=\"_ _5\"></span>ser<span class=\"_ _3\"></span>v<span class=\"_ _5\"></span>e and capit<span class=\"_ _5\"></span>al redemption res<span class=\"_ _5\"></span>er<span class=\"_ _3\"></span>ve<span class=\"_ _2ab\"> </span>Merger re<span class=\"_ _0\"></span>serve<span class=\"_ _2ab\"> </span><table class=\"s w424 h11c\" id=\"_c53ce970-349a-40a9-9d2a-617cfb82009e\"><tr><td class=\"c n x1b9 y26eb w5b h10b\"><div class=\"t m0 x1b8 h86 y2683 ff28 fs72 fc1 sc0 ls106 ws107\">Gro<span class=\"_ _3\"></span>up<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x694 y26eb w425 h10b\"><div class=\"t m0 x1b8 h86 y2683 ff28 fs72 fc1 sc0 ls11a ws11d\">\u00a3\u2019000<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y2527 w426 hea\"><div class=\"t m0 x1b8 ha y2554 ff2b fs3 fc1 sc0 ls1 ws1\">At 1 Aug<span class=\"_ _3\"></span>us<span class=\"_ _3\"></span>t 2022<span class=\"_ _3\"></span>, 31 Ju<span class=\"_ _3\"></span>ly 20<span class=\"_ _3\"></span>23 an<span class=\"_ _3\"></span>d 31 Ju<span class=\"_ _3\"></span>ly 202<span class=\"_ _3\"></span>4<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x695 y2527 w94 hea\"><div class=\"t m0 x1b8 ha y2554 ff2b fs3 fc1 sc0 ls1c ws19\">(1,<span class=\"_ _3\"></span>24<span class=\"_ _3\"></span>2)<span class=\"_ _2ab\"> </span></div></td></tr></table>The m<span class=\"_ _3\"></span>erger rese<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>ve arises u<span class=\"_ _3\"></span>nde<span class=\"_ _3\"></span>r sectio<span class=\"_ _3\"></span>n 6<span class=\"_ _5\"></span>12 of th<span class=\"_ _3\"></span>e Com<span class=\"_ _3\"></span>pan<span class=\"_ _3\"></span>ies Act 20<span class=\"_ _3\"></span>06 o<span class=\"_ _3\"></span>n the sh<span class=\"_ _3\"></span>ares issu<span class=\"_ _3\"></span>ed by Na<span class=\"_ _3\"></span>noco T<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>ch Lim<span class=\"_ _3\"></span>ited to acqu<span class=\"_ _3\"></span>ire Na<span class=\"_ _3\"></span>noco T<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>chn<span class=\"_ _3\"></span>olo<span class=\"_ _3\"></span>gies Li<span class=\"_ _3\"></span>mited as p<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>t of a simp<span class=\"_ _3\"></span>le grou<span class=\"_ _3\"></span>p r<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>organ<span class=\"_ _3\"></span>isatio<span class=\"_ _3\"></span>n on 27 Ju<span class=\"_ _3\"></span>ne 20<span class=\"_ _3\"></span>0<span class=\"_ _5\"></span>7<span class=\"_ _5\"></span>.<span class=\"_ _2ab\"> </span>Capital<span class=\"_ _5\"></span> redemption reserv<span class=\"_ _5\"></span>e<span class=\"_ _2ab\"> </span><table class=\"s w427 h11d\" id=\"_2dcdedb8-3506-46c8-a03c-5f581cbf79b7\"><tr><td class=\"c n x1b9 y26ec w428 h10b\"><div class=\"t m0 x1b8 h86 y2683 ff28 fs72 fc1 sc0 lsdc wsd7\">Co<span class=\"_ _3\"></span>mpa<span class=\"_ _3\"></span>ny<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x694 y26ec w425 h10b\"><div class=\"t m0 x1b8 h86 y2683 ff28 fs72 fc1 sc0 ls11a ws11d\">\u00a3\u2019000<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y26ed w5d hea\"><div class=\"t m0 x1b8 h5 y251d ff2b fs3 fc1 sc0 ls1 ws1\">At 1 Aug<span class=\"_ _3\"></span>us<span class=\"_ _3\"></span>t 2022<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x696 y26ed w429 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 lsd wsd\">4,402<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y25e5 w6b he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls6 ws5\">Capit<span class=\"_ _5\"></span>al reduction<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x697 y25e5 w42a he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 lsd wsd\">(4,40<span class=\"_ _5\"></span>2)<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y2552 w76 hea\"><div class=\"t m0 x1b8 h5 y251d ff2b fs3 fc1 sc0 ls1 ws1\">At 31 J<span class=\"_ _3\"></span>uly 2<span class=\"_ _3\"></span>023<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x1d8 y2552 w2a he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y2553 w42b he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1 ws1\">Can<span class=\"_ _3\"></span>cel<span class=\"_ _3\"></span>latio<span class=\"_ _3\"></span>n of shares fo<span class=\"_ _3\"></span>llowin<span class=\"_ _3\"></span>g t<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>nde<span class=\"_ _3\"></span>r of<span class=\"_ _3\"></span>fer an<span class=\"_ _3\"></span>d buy-back<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x698 y2553 w42c he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls12b ws12b\">1<span class=\"_ _5\"></span>2,<span class=\"_ _5\"></span>186<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y2527 w8f hea\"><div class=\"t m0 x1b8 ha y2554 ff2b fs3 fc1 sc0 ls1 ws1\">At 31 J<span class=\"_ _3\"></span>uly 2<span class=\"_ _3\"></span>024<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x699 y2527 w91 hea\"><div class=\"t m0 x1b8 ha y2554 ff2b fs3 fc1 sc0 lsa8 ws99\">1<span class=\"_ _3\"></span>2<span class=\"_ _3\"></span>,1<span class=\"_ _3\"></span>8<span class=\"_ _3\"></span>6<span class=\"_ _2ab\"> </span></div></td></tr></table>The c<span class=\"_ _3\"></span>apital rede<span class=\"_ _3\"></span>mption rese<span class=\"_ _3\"></span>rve a<span class=\"_ _3\"></span>rises f<span class=\"_ _3\"></span>rom the of<span class=\"_ _3\"></span>f<span class=\"_ _5\"></span>-market purch<span class=\"_ _3\"></span>ase of defe<span class=\"_ _3\"></span>rred sha<span class=\"_ _3\"></span>res on 4 May 20<span class=\"_ _3\"></span>05 an<span class=\"_ _3\"></span>d thei<span class=\"_ _3\"></span>r subs<span class=\"_ _3\"></span>equ<span class=\"_ _3\"></span>ent can<span class=\"_ _3\"></span>cell<span class=\"_ _3\"></span>ation<span class=\"_ _3\"></span>. On 1<span class=\"_ _3\"></span>8 Jul<span class=\"_ _3\"></span>y 2023, the C<span class=\"_ _3\"></span>omp<span class=\"_ _3\"></span>any und<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>t<span class=\"_ _5\"></span>o<span class=\"_ _3\"></span>ok a ca<span class=\"_ _3\"></span>pital reduc<span class=\"_ _3\"></span>tion wh<span class=\"_ _3\"></span>ich can<span class=\"_ _3\"></span>cel<span class=\"_ _3\"></span>led th<span class=\"_ _3\"></span>e capital red<span class=\"_ _3\"></span>emptio<span class=\"_ _3\"></span>n r<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>ser<span class=\"_ _3\"></span>ve.<span class=\"_ _2ab\"> </span>The rese<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>ve was r<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>instated on 12 A<span class=\"_ _3\"></span>pril 2024 fol<span class=\"_ _3\"></span>lowing th<span class=\"_ _3\"></span>e tende<span class=\"_ _3\"></span>r offe<span class=\"_ _3\"></span>r and b<span class=\"_ _3\"></span>uy-back a<span class=\"_ _3\"></span>nd sub<span class=\"_ _3\"></span>sequ<span class=\"_ _3\"></span>ent can<span class=\"_ _3\"></span>cel<span class=\"_ _3\"></span>latio<span class=\"_ _3\"></span>n of shares as detail<span class=\"_ _3\"></span>ed in n<span class=\"_ _3\"></span>ot<span class=\"_ _5\"></span>e 2<span class=\"_ _3\"></span>2.<span class=\"_ _2ab\"> </span>26. Mo<span class=\"_ _5\"></span>vement in r<span class=\"_ _0\"></span>etained ear<span class=\"_ _5\"></span>n<span class=\"_ _3\"></span>ings<span class=\"_ _2\"></span>/<span class=\"_ _5\"></span>(ac<span class=\"_ _5\"></span>cum<span class=\"_ _3\"></span>ulated<span class=\"_ _5\"></span> losses)<span class=\"_ _2ab\"> </span><table class=\"s w42d h11e\" id=\"_fcd2f95b-6e48-4354-803f-3fac38c4136e\"><tr><td></td><td></td><td class=\"t m0 x4bc h86 y26ee ff28 fs72 fc1 sc0 lsec wse6\">Fo<span class=\"_ _3\"></span>rei<span class=\"_ _3\"></span>gn </td><td></td><td></td><td class=\"t m0 x1b4 h86 y26ef ff28 fs72 fc1 sc0 ls12f ws130\">To<span class=\"_ _3\"></span>ta<span class=\"_ _3\"></span>l<span class=\"_ _2ab\"> </span></td></tr><tr><td></td><td class=\"t m0 x69a h86 y26f0 ff28 fs72 fc1 sc0 ls106 ws107\">Prof<span class=\"_ _3\"></span>it<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x69b h86 y26f1 ff28 fs72 fc1 sc0 lsa3 ws94\">currency<span class=\"_ _2ab\"> </span></td><td></td><td></td><td class=\"t m0 x69c h86 y26f2 ff28 fs72 fc1 sc0 lsdf wsd8\">(accumulated<span class=\"_ _2ab\"> </span></td></tr><tr><td></td><td class=\"t m0 x69d h86 y26f3 ff28 fs72 fc1 sc0 lse5 wsde\">and<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x69e h86 y26f4 ff28 fs72 fc1 sc0 ls92 ws83\">transl<span class=\"_ _3\"></span>ation<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x4b7 h86 y26f4 ff28 fs72 fc1 sc0 ls4f ws45\">Tr<span class=\"_ _3\"></span>e<span class=\"_ _3\"></span>a<span class=\"_ _3\"></span>s<span class=\"_ _3\"></span>u<span class=\"_ _3\"></span>r<span class=\"_ _6f\"></span>y<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x69f h86 y26f4 ff28 fs72 fc1 sc0 ls1 ws1\">Sh<span class=\"_ _3\"></span>ares h<span class=\"_ _3\"></span>eld </td><td class=\"t m0 x6a0 h86 y26f5 ff28 fs72 fc1 sc0 lse5 wsde\">losses<span class=\"_ _5\"></span>)/<span class=\"_ _5\"></span>re<span class=\"_ _5\"></span>tained<span class=\"_ _2ab\"> </span></td></tr><tr><td></td><td class=\"t m0 x543 h86 y26f6 ff28 fs72 fc1 sc0 lse4 wsdd\">loss<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x4bc h86 y26f7 ff28 fs72 fc1 sc0 lsec wse6\">res<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>ve<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x290 h86 y26f7 ff28 fs72 fc1 sc0 lsec wse6\">sh<span class=\"_ _3\"></span>are<span class=\"_ _3\"></span>s<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x49d h86 y26f7 ff28 fs72 fc1 sc0 ls1 ws1\">by EBT<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x6a1 h86 y26f8 ff28 fs72 fc1 sc0 lse2 wsdb\">earnings<span class=\"_ _2ab\"> </span></td></tr><tr><td class=\"t m0 x1c1 h86 y26f9 ff28 fs72 fc1 sc0 ls106 ws107\">Gro<span class=\"_ _3\"></span>up<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x6a2 h86 y26fa ff28 fs72 fc1 sc0 ls11a ws11d\">\u00a3\u2019000<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x6a3 h86 y26fb ff28 fs72 fc1 sc0 ls11a ws11d\">\u00a3\u2019000<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x6a4 h86 y26fb ff28 fs72 fc1 sc0 ls11a ws11d\">\u00a3\u2019000<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x49f h86 y26fb ff28 fs72 fc1 sc0 ls11a ws11d\">\u00a3\u2019000<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x1b7 h86 y26fc ff28 fs72 fc1 sc0 ls11a ws11d\">\u00a3\u2019000<span class=\"_ _2ab\"> </span></td></tr><tr><td class=\"c n x1b9 y26fd w2a8 he6\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls1 ws1\">At 1 Augu<span class=\"_ _3\"></span>st 2022<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x6a5 y26fd w42e he6\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls121 ws122\">(<span class=\"_ _3\"></span>74<span class=\"_ _3\"></span>,<span class=\"_ _6f\"></span>6<span class=\"_ _3\"></span>9<span class=\"_ _3\"></span>9<span class=\"_ _3\"></span>)<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x6a6 y26fd w42f he6\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls1 ws1\">4<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x6a7 y26fd w430 he6\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls1f ws1c\">(20)<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x6a8 y26fd w2a he6\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x6a9 y26fd w431 he6\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 lsd wsd\">(7<span class=\"_ _5\"></span>4,715)<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y26fe w66 he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls1 ws1\">Profit for th<span class=\"_ _3\"></span>e year<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x6aa y26fe w68 he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls1b ws7\">11,08<span class=\"_ _3\"></span>5<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x6ab y26fe w2a he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x6ac y26fe w2a he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x6ad y26fe w2a he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x6ae y26fe w50 he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls1b ws7\">11<span class=\"_ _3\"></span>,085<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y26ff w6b he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls6 ws5\">Capit<span class=\"_ _5\"></span>al reduction<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x6af y26ff w432 he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 lsad wsf2\">12<span class=\"_ _3\"></span>1<span class=\"_ _3\"></span>,14<span class=\"_ _3\"></span>5<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x6b0 y26ff w2a he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x6b1 y26ff w2a he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x6b2 y26ff w2a he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x6b3 y26ff w3c3 he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 lsad wsf2\">1<span class=\"_ _3\"></span>2<span class=\"_ _3\"></span>1,1<span class=\"_ _3\"></span>4<span class=\"_ _3\"></span>5<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y2700 w433 he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls1 ws1\">Iss<span class=\"_ _3\"></span>ue of sh<span class=\"_ _3\"></span>ares t<span class=\"_ _5\"></span>o EBT<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x6b4 y2700 w2a he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x6b5 y2700 w2a he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x6b6 y2700 w2a he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x6b7 y2700 w434 he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls5c ws9d\">(1<span class=\"_ _3\"></span>9<span class=\"_ _3\"></span>9)<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x6b8 y2700 w434 he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls5c ws9d\">(1<span class=\"_ _3\"></span>9<span class=\"_ _3\"></span>9)<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y2701 w435 he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls18 ws16\">Shares utilised by<span class=\"_ _5\"></span> EBT t<span class=\"_ _5\"></span>o satisf<span class=\"_ _3\"></span>y opt<span class=\"_ _5\"></span>i<span class=\"_ _3\"></span>ons<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x6b9 y2701 w72 he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 lsd wsd\">60<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x6ba y2701 w2a he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x6bb y2701 w67 he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x6bc y2701 w436 he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls57 wse4\">94<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x6bd y2701 w437 he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 lsd wsd\">154<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y2702 w2b6 he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls1 ws1\">At 31 Ju<span class=\"_ _3\"></span>ly 2023<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x6be y2702 w438 he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 lsf8 wsf3\">5<span class=\"_ _6f\"></span>7,<span class=\"_ _6f\"></span>5<span class=\"_ _6f\"></span>9<span class=\"_ _a\"></span>1<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x6bf y2702 w42f he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls1 ws1\">4<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x6c0 y2702 w439 he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls1f ws1c\">(<span class=\"_ _3\"></span>20)<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x6c1 y2702 w107 he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls4e ws77\">(<span class=\"_ _3\"></span>10<span class=\"_ _3\"></span>5)<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x6c2 y2702 w43a he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 lsf8 wsf3\">5<span class=\"_ _6f\"></span>7,<span class=\"_ _a\"></span>4<span class=\"_ _3\"></span>7<span class=\"_ _3\"></span>0<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y2703 w66 he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls1 ws1\">Profit for th<span class=\"_ _3\"></span>e year<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x6c3 y2703 w7f he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls21 ws1d\">(1,<span class=\"_ _3\"></span>25<span class=\"_ _3\"></span>3)<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x6c4 y2703 w2a he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x6c5 y2703 w2a he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x6c6 y2703 w67 he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x6c7 y2703 w7e he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls21 ws1d\">(<span class=\"_ _3\"></span>1,<span class=\"_ _3\"></span>253)<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y26a8 w435 he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls18 ws16\">Shares utilised by<span class=\"_ _5\"></span> EBT t<span class=\"_ _5\"></span>o satisf<span class=\"_ _3\"></span>y opt<span class=\"_ _5\"></span>i<span class=\"_ _3\"></span>ons<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x6b4 y26a8 w2a he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x6b5 y26a8 w2a he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x6b6 y26a8 w2a he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x6c8 y26a8 w43b he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls5e ws4a\">105<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x6c9 y26a8 w89 he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls5e ws4a\">105<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y2551 w8b he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls1 ws1\">T<span class=\"_ _5\"></span>ransfe<span class=\"_ _3\"></span>r of e<span class=\"_ _0\"></span>xpi<span class=\"_ _3\"></span>r<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>d option<span class=\"_ _3\"></span>s<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x6ca y2551 w43c he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls21 ws1d\">4,78<span class=\"_ _3\"></span>8<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x6cb y2551 w2a he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x6cc y2551 w2a he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x6cd y2551 w2a he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x6ce y2551 w8d he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls21 ws1d\">4,78<span class=\"_ _3\"></span>8<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y2552 w43d he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls1 ws1\">T<span class=\"_ _5\"></span>en<span class=\"_ _3\"></span>der of<span class=\"_ _3\"></span>fer a<span class=\"_ _3\"></span>nd sh<span class=\"_ _3\"></span>are buy-back<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x6cf y2552 w43e he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls21 ws1d\">(2<span class=\"_ _3\"></span>9<span class=\"_ _2\"></span>,703)<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x6d0 y2552 w2a he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x6d1 y2552 w43f he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls4d ws56\">(8)<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x6d2 y2552 w440 he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls21 ws1d\">(3,<span class=\"_ _3\"></span>320)<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x6d3 y2552 w441 he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls19 ws17\">(3<span class=\"_ _3\"></span>3,031)<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y2553 w442 he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls1 ws1\">Sh<span class=\"_ _3\"></span>are option exercise<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x6d4 y2553 w20 he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls1 ws1\">5<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x6d5 y2553 w67 he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x6d6 y2553 w2a he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x6d7 y2553 w2a he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x6d8 y2553 w20 he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls1 ws1\">5<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y2527 w8f hea\"><div class=\"t m0 x1b8 ha y2554 ff2b fs3 fc1 sc0 ls1 ws1\">At 31 J<span class=\"_ _3\"></span>uly 2<span class=\"_ _3\"></span>024<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x6d9 y2527 w443 hea\"><div class=\"t m0 x1b8 ha y2554 ff2b fs3 fc1 sc0 ls31 ws2c\">31,42<span class=\"_ _3\"></span>8<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x6da y2527 w36e hea\"><div class=\"t m0 x1b8 ha y2554 ff2b fs3 fc1 sc0 ls1 ws1\">4<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x6db y2527 w444 hea\"><div class=\"t m0 x1b8 ha y2554 ff2b fs3 fc1 sc0 ls20 ws15\">(28)<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x6dc y2527 w445 hea\"><div class=\"t m0 x1b8 ha y2554 ff2b fs3 fc1 sc0 ls15 wsc1\">(3<span class=\"_ _3\"></span>,3<span class=\"_ _3\"></span>20)<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x6dd y2527 w446 hea\"><div class=\"t m0 x1b8 ha y2554 ff2b fs3 fc1 sc0 ls1 ws1\">2<span class=\"_ _3\"></span>8,08<span class=\"_ _3\"></span>4<span class=\"_ _2ab\"> </span></div></td></tr></table>Profit an<span class=\"_ _3\"></span>d loss rep<span class=\"_ _3\"></span>resents the c<span class=\"_ _3\"></span>umu<span class=\"_ _3\"></span>lative prof<span class=\"_ _3\"></span>it/<span class=\"_ _5\"></span>(los<span class=\"_ _3\"></span>s) attrib<span class=\"_ _3\"></span>utable to the eq<span class=\"_ _3\"></span>uit<span class=\"_ _3\"></span>y ho<span class=\"_ _3\"></span>lder<span class=\"_ _3\"></span>s of the Parent Com<span class=\"_ _3\"></span>pany.<span class=\"_ _2ab\"> </span>At 31 Ju<span class=\"_ _3\"></span>ly 2024, 13,7<span class=\"_ _5\"></span>62,<span class=\"_ _3\"></span>22<span class=\"_ _3\"></span>2 shares i<span class=\"_ _3\"></span>n the Co<span class=\"_ _3\"></span>mpa<span class=\"_ _3\"></span>ny were held by th<span class=\"_ _3\"></span>e EBT for futu<span class=\"_ _3\"></span>re distrib<span class=\"_ _3\"></span>ution to em<span class=\"_ _3\"></span>ployees o<span class=\"_ _3\"></span>n the exercise of sha<span class=\"_ _3\"></span>re options (2023: 1,0<span class=\"_ _3\"></span>50,28<span class=\"_ _3\"></span>2)<span class=\"_ _5\"></span>. I<span class=\"_ _3\"></span>n add<span class=\"_ _3\"></span>ition th<span class=\"_ _3\"></span>ere are 183<span class=\"_ _3\"></span>,010 (2023: 12,<span class=\"_ _3\"></span>222) trea<span class=\"_ _3\"></span>sur<span class=\"_ _3\"></span>y sha<span class=\"_ _3\"></span>res not hel<span class=\"_ _3\"></span>d by the EBT<span class=\"_ _5\"></span>. <table class=\"s w447 h11f\" id=\"_048a72ad-8038-4ca2-a196-eecc233ae98c\"><tr><td></td><td></td><td></td><td class=\"t m0 x1b4 h86 y2704 ff28 fs72 fc1 sc0 ls12f ws130\">To<span class=\"_ _3\"></span>ta<span class=\"_ _3\"></span>l<span class=\"_ _2ab\"> </span></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x69c h86 y2705 ff28 fs72 fc1 sc0 lsdf wsd8\">(accumulated<span class=\"_ _2ab\"> </span></td></tr><tr><td></td><td class=\"t m0 x6de h86 y2706 ff28 fs72 fc1 sc0 lsdf wsd8\">Accumulated<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x28d h86 y2706 ff28 fs72 fc1 sc0 ls4f ws45\">Tr<span class=\"_ _3\"></span>e<span class=\"_ _3\"></span>a<span class=\"_ _3\"></span>s<span class=\"_ _3\"></span>u<span class=\"_ _3\"></span>r<span class=\"_ _6f\"></span>y<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x6a0 h86 y2707 ff28 fs72 fc1 sc0 lse5 wsde\">losses<span class=\"_ _5\"></span>)/<span class=\"_ _5\"></span>re<span class=\"_ _5\"></span>tained</td></tr><tr><td></td><td class=\"t m0 x6df h86 y2708 ff28 fs72 fc1 sc0 lse4 wsdd\"> losses<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x49d h86 y2708 ff28 fs72 fc1 sc0 lsec wse6\">sh<span class=\"_ _3\"></span>are<span class=\"_ _3\"></span>s</td><td class=\"t m0 x6e0 h86 y2709 ff28 fs72 fc1 sc0 lse2 wsdb\"> earnings<span class=\"_ _2ab\"> </span></td></tr><tr><td class=\"t m0 x1c1 h86 y270a ff28 fs72 fc1 sc0 lsdc wsd7\">Co<span class=\"_ _3\"></span>mpa<span class=\"_ _3\"></span>ny<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x6e1 h86 y270a ff28 fs72 fc1 sc0 ls11a ws11d\">\u00a3\u2019000<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x49f h86 y270a ff28 fs72 fc1 sc0 ls11a ws11d\">\u00a3\u2019000<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x1b7 h86 y270b ff28 fs72 fc1 sc0 ls11a ws11d\">\u00a3\u2019000<span class=\"_ _2ab\"> </span></td></tr><tr><td class=\"c n x1b9 y26ff w2a8 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1 ws1\">At 1 Augu<span class=\"_ _3\"></span>st 2022<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x6e2 y26ff w448 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1c ws19\">(120,<span class=\"_ _3\"></span>298)<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x6e3 y26ff w449 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1f ws1c\">(2<span class=\"_ _3\"></span>0)<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x6e4 y26ff w44a he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1c ws19\">(120,<span class=\"_ _3\"></span>318)<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y270c w66 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1 ws1\">Profit for th<span class=\"_ _3\"></span>e year<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x6e5 y270c w112 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 lsad wsf2\">4<span class=\"_ _3\"></span>6<span class=\"_ _3\"></span>,1<span class=\"_ _3\"></span>8<span class=\"_ _3\"></span>2<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x6e6 y270c w2a he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x6e7 y270c w112 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 lsad wsf2\">4<span class=\"_ _3\"></span>6<span class=\"_ _3\"></span>,1<span class=\"_ _3\"></span>8<span class=\"_ _3\"></span>2<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y2701 w6b he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls6 ws5\">Capit<span class=\"_ _5\"></span>al reduction<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x6e8 y2701 w44b he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 lsaa ws9b\">1<span class=\"_ _3\"></span>2<span class=\"_ _3\"></span>5<span class=\"_ _3\"></span>,<span class=\"_ _3\"></span>5<span class=\"_ _3\"></span>47<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x258 y2701 w2a he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x6e9 y2701 w44b he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 lsaa ws9b\">1<span class=\"_ _3\"></span>2<span class=\"_ _3\"></span>5<span class=\"_ _3\"></span>,<span class=\"_ _3\"></span>5<span class=\"_ _3\"></span>47<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y270d w3df he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1 ws1\">Exerci<span class=\"_ _3\"></span>se of sha<span class=\"_ _3\"></span>r<span class=\"_ _5\"></span>e o<span class=\"_ _3\"></span>ptions<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x6ea y270d w72 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 lsd wsd\">60<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x6eb y270d w2a he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x6ec y270d w72 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 lsd wsd\">60<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y270e w2b6 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1 ws1\">At 31 Ju<span class=\"_ _3\"></span>ly 2023<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x6ed y270e w44c he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls87 ws86\">5<span class=\"_ _3\"></span>1,<span class=\"_ _3\"></span>49<span class=\"_ _3\"></span>1<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x6ee y270e w1a9 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1f ws1c\">(20)<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x326 y270e w10b he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 lsaa ws9b\">5<span class=\"_ _3\"></span>1<span class=\"_ _3\"></span>,<span class=\"_ _3\"></span>47<span class=\"_ _6f\"></span>1<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y2651 w66 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1 ws1\">Profit for th<span class=\"_ _3\"></span>e year<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x6ef y2651 w44d he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls57 wse4\">8<span class=\"_ _3\"></span>,<span class=\"_ _3\"></span>807<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x6f0 y2651 w2a he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x6f1 y2651 w44e he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls57 wse4\">8<span class=\"_ _3\"></span>,<span class=\"_ _3\"></span>807<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y2652 w8b he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1 ws1\">T<span class=\"_ _5\"></span>ransfe<span class=\"_ _3\"></span>r of e<span class=\"_ _0\"></span>xpi<span class=\"_ _3\"></span>r<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>d option<span class=\"_ _3\"></span>s<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x6f2 y2652 w8d he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls21 ws1d\">4,78<span class=\"_ _3\"></span>8<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x6f3 y2652 w2a he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x6f4 y2652 w44f he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls21 ws1d\">4<span class=\"_ _3\"></span>,78<span class=\"_ _3\"></span>8<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y25e6 w43d he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1 ws1\">T<span class=\"_ _5\"></span>en<span class=\"_ _3\"></span>der of<span class=\"_ _3\"></span>fer a<span class=\"_ _3\"></span>nd sh<span class=\"_ _3\"></span>are buy-back<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x6f5 y25e6 w450 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls21 ws1d\">(2<span class=\"_ _3\"></span>9<span class=\"_ _2\"></span>,703)<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x6f6 y25e6 w43f he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls4d ws56\">(8)<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x6f7 y25e6 w451 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 lsef wse9\">(<span class=\"_ _3\"></span>2<span class=\"_ _6f\"></span>9,<span class=\"_ _6f\"></span>7<span class=\"_ _6f\"></span>1<span class=\"_ _6f\"></span>1<span class=\"_ _6f\"></span>)<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y25e7 w3df he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1 ws1\">Exerci<span class=\"_ _3\"></span>se of sha<span class=\"_ _3\"></span>r<span class=\"_ _5\"></span>e o<span class=\"_ _3\"></span>ptions<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x6f8 y25e7 w452 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1 ws1\">7<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x6f9 y25e7 w67 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x6fa y25e7 w452 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1 ws1\">7<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y2527 w8f hea\"><div class=\"t m0 x1b8 ha y2554 ff2b fs3 fc1 sc0 ls1 ws1\">At 31 J<span class=\"_ _3\"></span>uly 2<span class=\"_ _3\"></span>024<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x6fb y2527 w10a hea\"><div class=\"t m0 x1b8 ha y2554 ff2b fs3 fc1 sc0 ls14 ws14\">35,390<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x6fc y2527 w444 hea\"><div class=\"t m0 x1b8 ha y2554 ff2b fs3 fc1 sc0 ls20 ws15\">(28)<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x6fd y2527 w453 hea\"><div class=\"t m0 x1b8 ha y2554 ff2b fs3 fc1 sc0 ls1e ws1b\">35<span class=\"_ _3\"></span>,362</div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfShareCapitalReservesAndOtherEquityInterestExplanatory",
    "language": "en",
    "entity": "scheme:213800HOSJEZO1KOCV33",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00"
   }
  },
  "fact-402": {
   "value": "<div class=\"t m0 he ff2b fsb fc1 sc0 ls24 ws20 gs2e8\">23. Pro<span class=\"_ _5\"></span>visions<span class=\"_ _2ab\"> </span></div><div class=\"gs2e9\"><table class=\"s w2e5 h104\" id=\"_ea6da1cf-f259-4c77-9b08-8ef692d1767f\"><tr><td></td><td class=\"t m0 x517 h86 y26d3 ff28 fs72 fc1 sc0 ls106 ws107\">Pro<span class=\"_ _3\"></span>pe<span class=\"_ _3\"></span>rt<span class=\"_ _3\"></span>y </td><td></td></tr><tr><td></td><td class=\"t m0 x641 h86 y26d4 ff28 fs72 fc1 sc0 lse5 wsde\">dilapidations<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x206 h86 y26d4 ff28 fs72 fc1 sc0 ls12f ws130\">To<span class=\"_ _3\"></span>ta<span class=\"_ _3\"></span>l<span class=\"_ _2ab\"> </span></td></tr><tr><td></td><td class=\"t m0 x331 h86 y26d5 ff28 fs72 fc1 sc0 ls11a ws11d\">\u00a3\u2019000<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x332 h86 y26d5 ff28 fs72 fc1 sc0 ls11a ws11d\">\u00a3\u2019000<span class=\"_ _2ab\"> </span></td></tr><tr><td class=\"c n x1b9 y25e6 w3d7 he8\"><div class=\"t m0 x1b8 h5 y250b ff2b fs3 fc1 sc0 ls1 ws1\">At 1 Aug<span class=\"_ _3\"></span>us<span class=\"_ _3\"></span>t 2023<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x642 y25e6 w3d8 he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 lse9 wse3\">445<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x643 y25e6 w195 he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 lse9 wse3\">445<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y25e7 w3d9 he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls1 ws1\">Provide<span class=\"_ _3\"></span>d duri<span class=\"_ _3\"></span>ng the p<span class=\"_ _3\"></span>erio<span class=\"_ _3\"></span>d<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x644 y25e7 w3da he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls1b ws7\">214<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x645 y25e7 w144 he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls1b ws7\">214<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y2527 w8f hea\"><div class=\"t m0 x1b8 ha y2554 ff2b fs3 fc1 sc0 ls1 ws1\">At 31 J<span class=\"_ _3\"></span>uly 2<span class=\"_ _3\"></span>024<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x646 y2527 w3db hea\"><div class=\"t m0 x1b8 ha y2554 ff2b fs3 fc1 sc0 lsb wsb\">659<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x647 y2527 w3db hea\"><div class=\"t m0 x1b8 ha y2554 ff2b fs3 fc1 sc0 lsb wsb\">659<span class=\"_ _2ab\"> </span></div></td></tr></table></div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs2ea\">The p<span class=\"_ _3\"></span>rovision rel<span class=\"_ _3\"></span>ates t<span class=\"_ _5\"></span>o th<span class=\"_ _3\"></span>e potential di<span class=\"_ _3\"></span>lapi<span class=\"_ _3\"></span>datio<span class=\"_ _3\"></span>n costs f<span class=\"_ _3\"></span>rom the exit of all i<span class=\"_ _3\"></span>ts premis<span class=\"_ _3\"></span>es. B<span class=\"_ _3\"></span>ecau<span class=\"_ _3\"></span>se of the lo<span class=\"_ _3\"></span>ng-<span class=\"_ _5\"></span>term n<span class=\"_ _3\"></span>ature of the </div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs2eb\">lia<span class=\"_ _3\"></span>bilit<span class=\"_ _3\"></span>y<span class=\"_ _5\"></span>, th<span class=\"_ _3\"></span>ere is unc<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>t<span class=\"_ _5\"></span>a<span class=\"_ _3\"></span>inty i<span class=\"_ _3\"></span>n estim<span class=\"_ _3\"></span>ating th<span class=\"_ _3\"></span>e provisio<span class=\"_ _3\"></span>n. Th<span class=\"_ _3\"></span>e extent an<span class=\"_ _3\"></span>d cost of potential d<span class=\"_ _3\"></span>ilap<span class=\"_ _3\"></span>idati<span class=\"_ _3\"></span>on cost<span class=\"_ _3\"></span>s r<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>present a b<span class=\"_ _3\"></span>est </div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs2ec\">estim<span class=\"_ _3\"></span>ate appl<span class=\"_ _3\"></span>ied a<span class=\"_ _3\"></span>cross the g<span class=\"_ _3\"></span>r<span class=\"_ _5\"></span>o<span class=\"_ _3\"></span>up\u2019s lease p<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>tfo<span class=\"_ _3\"></span>lio ba<span class=\"_ _3\"></span>sed on p<span class=\"_ _3\"></span>ast expe<span class=\"_ _3\"></span>rien<span class=\"_ _3\"></span>ce, the ex<span class=\"_ _3\"></span>t<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>nt of remed<span class=\"_ _3\"></span>iatio<span class=\"_ _3\"></span>n work requ<span class=\"_ _3\"></span>ired and </div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs2ed\">the exp<span class=\"_ _3\"></span>ected tim<span class=\"_ _3\"></span>ing of ac<span class=\"_ _3\"></span>tivit<span class=\"_ _3\"></span>y<span class=\"_ _5\"></span>, for wh<span class=\"_ _3\"></span>ich th<span class=\"_ _3\"></span>ere is a high l<span class=\"_ _3\"></span>evel of unc<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>t<span class=\"_ _5\"></span>a<span class=\"_ _3\"></span>inty.<span class=\"_ _2ab\"> </span></div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs2ee\">Du<span class=\"_ _3\"></span>ring th<span class=\"_ _3\"></span>e year<span class=\"_ _5\"></span>, a<span class=\"_ _3\"></span>n add<span class=\"_ _3\"></span>ition<span class=\"_ _3\"></span>al provisi<span class=\"_ _3\"></span>on was in<span class=\"_ _3\"></span>clu<span class=\"_ _3\"></span>ded in rel<span class=\"_ _3\"></span>ation to the n<span class=\"_ _3\"></span>ew leas<span class=\"_ _3\"></span>e for extra spa<span class=\"_ _3\"></span>ce at ou<span class=\"_ _3\"></span>r Run<span class=\"_ _3\"></span>corn s<span class=\"_ _3\"></span>ite.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfProvisionsExplanatory",
    "language": "en",
    "entity": "scheme:213800HOSJEZO1KOCV33",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00"
   }
  },
  "fact-436": {
   "value": "23. Pro<span class=\"_ _5\"></span>visions<span class=\"_ _2ab\"> </span><table class=\"s w2e5 h104\" id=\"_ea6da1cf-f259-4c77-9b08-8ef692d1767f\"><tr><td></td><td class=\"t m0 x517 h86 y26d3 ff28 fs72 fc1 sc0 ls106 ws107\">Pro<span class=\"_ _3\"></span>pe<span class=\"_ _3\"></span>rt<span class=\"_ _3\"></span>y </td><td></td></tr><tr><td></td><td class=\"t m0 x641 h86 y26d4 ff28 fs72 fc1 sc0 lse5 wsde\">dilapidations<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x206 h86 y26d4 ff28 fs72 fc1 sc0 ls12f ws130\">To<span class=\"_ _3\"></span>ta<span class=\"_ _3\"></span>l<span class=\"_ _2ab\"> </span></td></tr><tr><td></td><td class=\"t m0 x331 h86 y26d5 ff28 fs72 fc1 sc0 ls11a ws11d\">\u00a3\u2019000<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x332 h86 y26d5 ff28 fs72 fc1 sc0 ls11a ws11d\">\u00a3\u2019000<span class=\"_ _2ab\"> </span></td></tr><tr><td class=\"c n x1b9 y25e6 w3d7 he8\"><div class=\"t m0 x1b8 h5 y250b ff2b fs3 fc1 sc0 ls1 ws1\">At 1 Aug<span class=\"_ _3\"></span>us<span class=\"_ _3\"></span>t 2023<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x642 y25e6 w3d8 he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 lse9 wse3\">445<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x643 y25e6 w195 he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 lse9 wse3\">445<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y25e7 w3d9 he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls1 ws1\">Provide<span class=\"_ _3\"></span>d duri<span class=\"_ _3\"></span>ng the p<span class=\"_ _3\"></span>erio<span class=\"_ _3\"></span>d<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x644 y25e7 w3da he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls1b ws7\">214<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x645 y25e7 w144 he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls1b ws7\">214<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y2527 w8f hea\"><div class=\"t m0 x1b8 ha y2554 ff2b fs3 fc1 sc0 ls1 ws1\">At 31 J<span class=\"_ _3\"></span>uly 2<span class=\"_ _3\"></span>024<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x646 y2527 w3db hea\"><div class=\"t m0 x1b8 ha y2554 ff2b fs3 fc1 sc0 lsb wsb\">659<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x647 y2527 w3db hea\"><div class=\"t m0 x1b8 ha y2554 ff2b fs3 fc1 sc0 lsb wsb\">659<span class=\"_ _2ab\"> </span></div></td></tr></table>The p<span class=\"_ _3\"></span>rovision rel<span class=\"_ _3\"></span>ates t<span class=\"_ _5\"></span>o th<span class=\"_ _3\"></span>e potential di<span class=\"_ _3\"></span>lapi<span class=\"_ _3\"></span>datio<span class=\"_ _3\"></span>n costs f<span class=\"_ _3\"></span>rom the exit of all i<span class=\"_ _3\"></span>ts premis<span class=\"_ _3\"></span>es. B<span class=\"_ _3\"></span>ecau<span class=\"_ _3\"></span>se of the lo<span class=\"_ _3\"></span>ng-<span class=\"_ _5\"></span>term n<span class=\"_ _3\"></span>ature of the lia<span class=\"_ _3\"></span>bilit<span class=\"_ _3\"></span>y<span class=\"_ _5\"></span>, th<span class=\"_ _3\"></span>ere is unc<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>t<span class=\"_ _5\"></span>a<span class=\"_ _3\"></span>inty i<span class=\"_ _3\"></span>n estim<span class=\"_ _3\"></span>ating th<span class=\"_ _3\"></span>e provisio<span class=\"_ _3\"></span>n. Th<span class=\"_ _3\"></span>e extent an<span class=\"_ _3\"></span>d cost of potential d<span class=\"_ _3\"></span>ilap<span class=\"_ _3\"></span>idati<span class=\"_ _3\"></span>on cost<span class=\"_ _3\"></span>s r<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>present a b<span class=\"_ _3\"></span>est estim<span class=\"_ _3\"></span>ate appl<span class=\"_ _3\"></span>ied a<span class=\"_ _3\"></span>cross the g<span class=\"_ _3\"></span>r<span class=\"_ _5\"></span>o<span class=\"_ _3\"></span>up\u2019s lease p<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>tfo<span class=\"_ _3\"></span>lio ba<span class=\"_ _3\"></span>sed on p<span class=\"_ _3\"></span>ast expe<span class=\"_ _3\"></span>rien<span class=\"_ _3\"></span>ce, the ex<span class=\"_ _3\"></span>t<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>nt of remed<span class=\"_ _3\"></span>iatio<span class=\"_ _3\"></span>n work requ<span class=\"_ _3\"></span>ired and the exp<span class=\"_ _3\"></span>ected tim<span class=\"_ _3\"></span>ing of ac<span class=\"_ _3\"></span>tivit<span class=\"_ _3\"></span>y<span class=\"_ _5\"></span>, for wh<span class=\"_ _3\"></span>ich th<span class=\"_ _3\"></span>ere is a high l<span class=\"_ _3\"></span>evel of unc<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>t<span class=\"_ _5\"></span>a<span class=\"_ _3\"></span>inty.<span class=\"_ _2ab\"> </span>Du<span class=\"_ _3\"></span>ring th<span class=\"_ _3\"></span>e year<span class=\"_ _5\"></span>, a<span class=\"_ _3\"></span>n add<span class=\"_ _3\"></span>ition<span class=\"_ _3\"></span>al provisi<span class=\"_ _3\"></span>on was in<span class=\"_ _3\"></span>clu<span class=\"_ _3\"></span>ded in rel<span class=\"_ _3\"></span>ation to the n<span class=\"_ _3\"></span>ew leas<span class=\"_ _3\"></span>e for extra spa<span class=\"_ _3\"></span>ce at ou<span class=\"_ _3\"></span>r Run<span class=\"_ _3\"></span>corn s<span class=\"_ _3\"></span>ite.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherProvisionsContingentLiabilitiesAndContingentAssetsExplanatory",
    "language": "en",
    "entity": "scheme:213800HOSJEZO1KOCV33",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00"
   }
  },
  "fact-403": {
   "value": "24. Share-based p<span class=\"_ _5\"></span>ayment reserve<span class=\"_ _2ab\"> </span><table class=\"s w3dc h117\" id=\"_70b3c933-5af0-47eb-99aa-bbd0e6d79dc0\"><tr><td class=\"c n x1b9 y26d6 w3dd h10b\"><div class=\"t m0 x1b8 h86 y2683 ff28 fs72 fc1 sc0 ls132 ws132\">Grou<span class=\"_ _5\"></span>p and Compan<span class=\"_ _5\"></span>y<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x648 y26d6 w309 h10b\"><div class=\"t m0 x1b8 h86 y2683 ff28 fs72 fc1 sc0 ls11a ws11d\">\u00a3<span class=\"_ _5\"></span>\u2019000<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y26a5 w2a8 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1 ws1\">At 1 Augu<span class=\"_ _3\"></span>st 2022<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x649 y26a5 w62 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 lsf9 wsf4\">4<span class=\"_ _3\"></span>,9<span class=\"_ _3\"></span>1<span class=\"_ _3\"></span>6<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y26a6 w74 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1f ws1c\">Sh<span class=\"_ _3\"></span>are-bas<span class=\"_ _3\"></span>ed pa<span class=\"_ _3\"></span>ym<span class=\"_ _3\"></span>ents<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x542 y26a6 w3de he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls20 ws15\">953<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y26d7 w3df he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1 ws1\">Exerci<span class=\"_ _3\"></span>se of sha<span class=\"_ _3\"></span>r<span class=\"_ _5\"></span>e o<span class=\"_ _3\"></span>ptions<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x64a y26d7 w71 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls5c ws9d\">(2<span class=\"_ _3\"></span>59)<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y26d8 w2b6 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1 ws1\">At 31 Ju<span class=\"_ _3\"></span>ly 2023<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x64b y26d8 w79 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls16 ws9a\">5<span class=\"_ _3\"></span>,<span class=\"_ _3\"></span>61<span class=\"_ _3\"></span>0<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y25e5 w74 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1f ws1c\">Sh<span class=\"_ _3\"></span>are-bas<span class=\"_ _3\"></span>ed pa<span class=\"_ _3\"></span>ym<span class=\"_ _3\"></span>ents<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x5cf y25e5 w8e he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls20 ws15\">957<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y26d9 w3df he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1 ws1\">Exerci<span class=\"_ _3\"></span>se of sha<span class=\"_ _3\"></span>r<span class=\"_ _5\"></span>e o<span class=\"_ _3\"></span>ptions<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x64c y26d9 w88 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1 ws1\">(207)<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y2553 w8b he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1 ws1\">T<span class=\"_ _5\"></span>ransfe<span class=\"_ _3\"></span>r of e<span class=\"_ _0\"></span>xpi<span class=\"_ _3\"></span>r<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>d option<span class=\"_ _3\"></span>s<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x64d y2553 w3e0 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls96 ws9f\">(4,78<span class=\"_ _3\"></span>8)<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y2527 w8f hea\"><div class=\"t m0 x1b8 ha y2554 ff2b fs3 fc1 sc0 ls1 ws1\">At 31 J<span class=\"_ _3\"></span>uly 2<span class=\"_ _3\"></span>024<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x53a y2527 w3e1 hea\"><div class=\"t m0 x1b8 ha y2554 ff2b fs3 fc1 sc0 ls18 ws16\">1,<span class=\"_ _3\"></span>572<span class=\"_ _2ab\"> </span></div></td></tr></table>The s<span class=\"_ _3\"></span>hare-base<span class=\"_ _3\"></span>d pay<span class=\"_ _3\"></span>ment rese<span class=\"_ _3\"></span>rve a<span class=\"_ _3\"></span>ccum<span class=\"_ _3\"></span>ulates th<span class=\"_ _3\"></span>e corresp<span class=\"_ _3\"></span>ond<span class=\"_ _3\"></span>ing cred<span class=\"_ _3\"></span>it entr<span class=\"_ _3\"></span>y in respe<span class=\"_ _3\"></span>ct of sh<span class=\"_ _3\"></span>are-<span class=\"_ _5\"></span>b<span class=\"_ _3\"></span>ase<span class=\"_ _3\"></span>d paym<span class=\"_ _3\"></span>ent ch<span class=\"_ _3\"></span>arges. Movem<span class=\"_ _3\"></span>ents in th<span class=\"_ _3\"></span>e r<span class=\"_ _0\"></span>ese<span class=\"_ _3\"></span>rve are di<span class=\"_ _3\"></span>sclos<span class=\"_ _3\"></span>ed in th<span class=\"_ _3\"></span>e conso<span class=\"_ _3\"></span>lid<span class=\"_ _3\"></span>ated stat<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>ment of c<span class=\"_ _3\"></span>han<span class=\"_ _3\"></span>ges in e<span class=\"_ _3\"></span>quit<span class=\"_ _3\"></span>y<span class=\"_ _5\"></span>.<span class=\"_ _2ab\"> </span>A ch<span class=\"_ _3\"></span>arge of \u00a3957<span class=\"_ _5\"></span>,00<span class=\"_ _3\"></span>0 ha<span class=\"_ _3\"></span>s bee<span class=\"_ _3\"></span>n r<span class=\"_ _0\"></span>eco<span class=\"_ _3\"></span>gnis<span class=\"_ _3\"></span>ed in th<span class=\"_ _3\"></span>e stat<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>ment of co<span class=\"_ _3\"></span>mpreh<span class=\"_ _3\"></span>ensi<span class=\"_ _3\"></span>ve inco<span class=\"_ _3\"></span>me for th<span class=\"_ _3\"></span>e year (2023: ch<span class=\"_ _3\"></span>arge of \u00a395<span class=\"_ _3\"></span>3,00<span class=\"_ _3\"></span>0).<span class=\"_ _2ab\"> </span>\u00a34,78<span class=\"_ _3\"></span>8,0<span class=\"_ _3\"></span>00 of the rese<span class=\"_ _3\"></span>rve h<span class=\"_ _3\"></span>as be<span class=\"_ _3\"></span>en transfer<span class=\"_ _3\"></span>red t<span class=\"_ _5\"></span>o retaine<span class=\"_ _3\"></span>d earn<span class=\"_ _3\"></span>ing<span class=\"_ _3\"></span>s in relatio<span class=\"_ _3\"></span>n to options tha<span class=\"_ _3\"></span>t expired or l<span class=\"_ _3\"></span>apse<span class=\"_ _3\"></span>d in the cu<span class=\"_ _3\"></span>rrent and pr<span class=\"_ _5\"></span>evious years.<span class=\"_ _2ab\"> </span>Share optio<span class=\"_ _0\"></span>n scheme<span class=\"_ _5\"></span>s<span class=\"_ _2ab\"> </span>The g<span class=\"_ _3\"></span>roup op<span class=\"_ _3\"></span>erates the foll<span class=\"_ _3\"></span>owing sh<span class=\"_ _3\"></span>are option s<span class=\"_ _3\"></span>chem<span class=\"_ _3\"></span>es, al<span class=\"_ _3\"></span>l of whic<span class=\"_ _3\"></span>h are operated as Enterp<span class=\"_ _3\"></span>rise Ma<span class=\"_ _3\"></span>nag<span class=\"_ _3\"></span>eme<span class=\"_ _3\"></span>nt Inc<span class=\"_ _3\"></span>entive (\u201cEM<span class=\"_ _3\"></span>I\u201d) sch<span class=\"_ _3\"></span>eme<span class=\"_ _3\"></span>s insofar a<span class=\"_ _3\"></span>s the sh<span class=\"_ _3\"></span>are options b<span class=\"_ _3\"></span>ein<span class=\"_ _3\"></span>g issu<span class=\"_ _3\"></span>ed me<span class=\"_ _3\"></span>et the EMI c<span class=\"_ _3\"></span>riteria as d<span class=\"_ _3\"></span>efin<span class=\"_ _3\"></span>ed by HM Reve<span class=\"_ _3\"></span>nue &amp; Cu<span class=\"_ _3\"></span>stoms. S<span class=\"_ _3\"></span>hare optio<span class=\"_ _3\"></span>ns iss<span class=\"_ _3\"></span>ued that d<span class=\"_ _3\"></span>o not me<span class=\"_ _3\"></span>et EMI criteri<span class=\"_ _3\"></span>a are issu<span class=\"_ _3\"></span>ed as un<span class=\"_ _3\"></span>app<span class=\"_ _3\"></span>r<span class=\"_ _0\"></span>oved sh<span class=\"_ _3\"></span>are options b<span class=\"_ _3\"></span>ut are subj<span class=\"_ _3\"></span>ect to the sam<span class=\"_ _3\"></span>e exercise pe<span class=\"_ _3\"></span>rfo<span class=\"_ _3\"></span>rman<span class=\"_ _3\"></span>ce con<span class=\"_ _3\"></span>ditio<span class=\"_ _3\"></span>ns.<div class=\"t m0 ha ff30 fs3 fc1 sc0 ls1 ws1 gs2f0\">Na<span class=\"_ _3\"></span>noco G<span class=\"_ _3\"></span>rou<span class=\"_ _3\"></span>p plc 2<span class=\"_ _3\"></span>015 Lon<span class=\"_ _3\"></span>g T<span class=\"_ _2\"></span>e<span class=\"_ _3\"></span>rm In<span class=\"_ _3\"></span>centi<span class=\"_ _3\"></span>ve Plan (\u201cL<span class=\"_ _5\"></span>T<span class=\"_ _3\"></span>IP<span class=\"_ _3\"></span>\u201d)<span class=\"_ _2ab\"> </span></div><div class=\"t m0 ha ff2f fs3 fc1 sc0 ls1 ws1 gs2f1\">Grant<span class=\"_ _3\"></span>s in De<span class=\"_ _3\"></span>cem<span class=\"_ _3\"></span>ber 201<span class=\"_ _3\"></span>5 (<span class=\"_ _5\"></span>f<span class=\"_ _3\"></span>ul<span class=\"_ _3\"></span>ly lap<span class=\"_ _3\"></span>sed), Apri<span class=\"_ _3\"></span>l 2016 (full<span class=\"_ _3\"></span>y laps<span class=\"_ _3\"></span>ed), Novemb<span class=\"_ _3\"></span>er 2017 (ful<span class=\"_ _3\"></span>ly la<span class=\"_ _3\"></span>psed), Novem<span class=\"_ _3\"></span>be<span class=\"_ _3\"></span>r 2018 (ful<span class=\"_ _3\"></span>ly lap<span class=\"_ _3\"></span>sed), </div><div class=\"t m0 ha ff2f fs3 fc1 sc0 ls1 ws1 gs2f2\">Oc<span class=\"_ _3\"></span>tober 2020 (fu<span class=\"_ _3\"></span>lly la<span class=\"_ _3\"></span>psed), Novem<span class=\"_ _3\"></span>be<span class=\"_ _3\"></span>r 2021 (<span class=\"_ _5\"></span>f<span class=\"_ _3\"></span>ull<span class=\"_ _3\"></span>y lap<span class=\"_ _3\"></span>sed), Dec<span class=\"_ _3\"></span>emb<span class=\"_ _3\"></span>er 2021, O<span class=\"_ _3\"></span>ctobe<span class=\"_ _3\"></span>r 2022 an<span class=\"_ _3\"></span>d Jan<span class=\"_ _3\"></span>uar<span class=\"_ _3\"></span>y 2024<span class=\"_ _2ab\"> </span></div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs2f3\">Fol<span class=\"_ _3\"></span>lowing a<span class=\"_ _3\"></span>pproval of the n<span class=\"_ _3\"></span>ew sche<span class=\"_ _3\"></span>me at th<span class=\"_ _3\"></span>e 2015 AGM, sh<span class=\"_ _3\"></span>are option<span class=\"_ _3\"></span>s have be<span class=\"_ _3\"></span>en granted to Execu<span class=\"_ _3\"></span>tive Direc<span class=\"_ _3\"></span>t<span class=\"_ _5\"></span>o<span class=\"_ _3\"></span>rs and key staff o<span class=\"_ _3\"></span>n </div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs2f4\">a nu<span class=\"_ _3\"></span>mbe<span class=\"_ _3\"></span>r of occas<span class=\"_ _3\"></span>ions a<span class=\"_ _3\"></span>t nil co<span class=\"_ _3\"></span>st and h<span class=\"_ _3\"></span>ave an exercise p<span class=\"_ _3\"></span>rice of \u00a3n<span class=\"_ _3\"></span>il. Th<span class=\"_ _3\"></span>e fair val<span class=\"_ _3\"></span>ue be<span class=\"_ _3\"></span>nef<span class=\"_ _3\"></span>it is me<span class=\"_ _3\"></span>asured u<span class=\"_ _3\"></span>sing a s<span class=\"_ _3\"></span>t<span class=\"_ _5\"></span>o<span class=\"_ _3\"></span>cha<span class=\"_ _3\"></span>stic mo<span class=\"_ _3\"></span>del, </div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs2f5\">taking i<span class=\"_ _3\"></span>nt<span class=\"_ _5\"></span>o a<span class=\"_ _3\"></span>ccou<span class=\"_ _3\"></span>nt the terms a<span class=\"_ _3\"></span>nd con<span class=\"_ _3\"></span>ditio<span class=\"_ _3\"></span>ns up<span class=\"_ _3\"></span>on whi<span class=\"_ _3\"></span>ch the sh<span class=\"_ _3\"></span>are option<span class=\"_ _3\"></span>s are issu<span class=\"_ _3\"></span>ed. In e<span class=\"_ _3\"></span>ach c<span class=\"_ _3\"></span>ase, the optio<span class=\"_ _3\"></span>ns vest at th<span class=\"_ _3\"></span>e end </div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs2f6\">of the th<span class=\"_ _3\"></span>r<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>e-<span class=\"_ _0\"></span>year p<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>form<span class=\"_ _3\"></span>ance p<span class=\"_ _3\"></span>erio<span class=\"_ _3\"></span>d subj<span class=\"_ _3\"></span>ect to meetin<span class=\"_ _3\"></span>g the pe<span class=\"_ _3\"></span>rfo<span class=\"_ _3\"></span>rman<span class=\"_ _3\"></span>ce cri<span class=\"_ _3\"></span>t<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>ria (as detaile<span class=\"_ _3\"></span>d in the D<span class=\"_ _3\"></span>irectors\u2019 remu<span class=\"_ _3\"></span>neratio<span class=\"_ _3\"></span>n </div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs2f7\">repo<span class=\"_ _3\"></span>rt) in e<span class=\"_ _3\"></span>ach rep<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>ting p<span class=\"_ _3\"></span>erio<span class=\"_ _3\"></span>d and are exercisab<span class=\"_ _3\"></span>le af<span class=\"_ _3\"></span>ter a two-year h<span class=\"_ _3\"></span>oldi<span class=\"_ _3\"></span>ng pe<span class=\"_ _3\"></span>riod u<span class=\"_ _3\"></span>ntil the tenth an<span class=\"_ _3\"></span>niversa<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>y of the award. </div><div class=\"t m0 ha ff2f fs3 fc1 sc0 ls1 ws1 gs2f8\">Defe<span class=\"_ _3\"></span>rred B<span class=\"_ _3\"></span>onu<span class=\"_ _3\"></span>s Plan (\u201cD<span class=\"_ _3\"></span>BP<span class=\"_ _3\"></span>\u201d)<span class=\"_ _2ab\"> </span></div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs2f9\">On 9 N<span class=\"_ _3\"></span>ovembe<span class=\"_ _3\"></span>r 2021, awards in th<span class=\"_ _3\"></span>e form of ni<span class=\"_ _3\"></span>l-cost option<span class=\"_ _3\"></span>s were granted t<span class=\"_ _5\"></span>o th<span class=\"_ _3\"></span>e Exec<span class=\"_ _3\"></span>utive Di<span class=\"_ _3\"></span>r<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>ctors an<span class=\"_ _3\"></span>d cer<span class=\"_ _3\"></span>t<span class=\"_ _5\"></span>a<span class=\"_ _3\"></span>in other e<span class=\"_ _3\"></span>mpl<span class=\"_ _3\"></span>oyees </div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs2fa\">in resp<span class=\"_ _3\"></span>ect of 10<span class=\"_ _3\"></span>0% of thei<span class=\"_ _3\"></span>r bon<span class=\"_ _3\"></span>uses fo<span class=\"_ _3\"></span>r the year e<span class=\"_ _3\"></span>nde<span class=\"_ _3\"></span>d 31 J<span class=\"_ _3\"></span>uly 2021 wh<span class=\"_ _3\"></span>ich are de<span class=\"_ _3\"></span>livered in th<span class=\"_ _3\"></span>e form of a sh<span class=\"_ _3\"></span>are award und<span class=\"_ _3\"></span>er the </div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs2fb\">DB<span class=\"_ _3\"></span>P<span class=\"_ _4\"></span>. T<span class=\"_ _3\"></span>hese awa<span class=\"_ _3\"></span>r<span class=\"_ _5\"></span>d<span class=\"_ _3\"></span>s vested in F<span class=\"_ _3\"></span>Y24, af<span class=\"_ _3\"></span>ter the req<span class=\"_ _3\"></span>uired t<span class=\"_ _3\"></span>wo-<span class=\"_ _5\"></span>yea<span class=\"_ _3\"></span>r hol<span class=\"_ _3\"></span>ding p<span class=\"_ _3\"></span>eri<span class=\"_ _3\"></span>od.<span class=\"_ _2ab\"> </span></div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs2fc\">On 27 O<span class=\"_ _3\"></span>ctober 202<span class=\"_ _3\"></span>2, awards in the fo<span class=\"_ _3\"></span>rm of nil-cost o<span class=\"_ _3\"></span>ptions were granted to the E<span class=\"_ _3\"></span>xecutive D<span class=\"_ _3\"></span>irectors and c<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>t<span class=\"_ _5\"></span>a<span class=\"_ _3\"></span>in other e<span class=\"_ _3\"></span>mpl<span class=\"_ _3\"></span>oyees </div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs2fd\">in resp<span class=\"_ _3\"></span>ect of 10<span class=\"_ _3\"></span>0% of thei<span class=\"_ _3\"></span>r bon<span class=\"_ _3\"></span>uses fo<span class=\"_ _3\"></span>r the year e<span class=\"_ _3\"></span>nde<span class=\"_ _3\"></span>d 31 J<span class=\"_ _3\"></span>uly 2022 wh<span class=\"_ _3\"></span>ich are de<span class=\"_ _3\"></span>livered i<span class=\"_ _3\"></span>n the form of a s<span class=\"_ _3\"></span>hare award und<span class=\"_ _3\"></span>er the </div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs2fe\">DB<span class=\"_ _3\"></span>P<span class=\"_ _4\"></span>. T<span class=\"_ _3\"></span>he awards wil<span class=\"_ _3\"></span>l vest in F<span class=\"_ _3\"></span>Y25, af<span class=\"_ _3\"></span>ter the req<span class=\"_ _3\"></span>uired t<span class=\"_ _3\"></span>wo-<span class=\"_ _5\"></span>ye<span class=\"_ _3\"></span>ar ho<span class=\"_ _3\"></span>ldin<span class=\"_ _3\"></span>g peri<span class=\"_ _3\"></span>od.<span class=\"_ _2ab\"> </span></div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs2ff\">On 23 J<span class=\"_ _3\"></span>anu<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>y 2024, awards in the fo<span class=\"_ _3\"></span>rm of nil-cos<span class=\"_ _3\"></span>t options we<span class=\"_ _3\"></span>re gr<span class=\"_ _5\"></span>a<span class=\"_ _3\"></span>nt<span class=\"_ _0\"></span>ed to the E<span class=\"_ _3\"></span>xecutive D<span class=\"_ _3\"></span>irectors an<span class=\"_ _3\"></span>d cer<span class=\"_ _3\"></span>tain other e<span class=\"_ _3\"></span>mpl<span class=\"_ _3\"></span>oyees </div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs300\">in resp<span class=\"_ _3\"></span>ect of 33% of the<span class=\"_ _3\"></span>ir bo<span class=\"_ _3\"></span>nuses fo<span class=\"_ _3\"></span>r the yea<span class=\"_ _3\"></span>r end<span class=\"_ _3\"></span>ed 31 J<span class=\"_ _3\"></span>uly 2023 wh<span class=\"_ _3\"></span>ich are de<span class=\"_ _3\"></span>livered i<span class=\"_ _3\"></span>n the form of a s<span class=\"_ _3\"></span>hare award und<span class=\"_ _3\"></span>er the D<span class=\"_ _3\"></span>BP<span class=\"_ _2\"></span>. </div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs301\">The a<span class=\"_ _3\"></span>wards will vest i<span class=\"_ _3\"></span>n FY26<span class=\"_ _3\"></span>, af<span class=\"_ _3\"></span>t<span class=\"_ _0\"></span>er th<span class=\"_ _3\"></span>e r<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>qui<span class=\"_ _3\"></span>red two-year ho<span class=\"_ _3\"></span>ldin<span class=\"_ _3\"></span>g per<span class=\"_ _3\"></span>iod.<span class=\"_ _2ab\"> </span></div><div class=\"t m3 h5 ff28 fs3 fc1 sc0 ls17 ws1 gs302\">The fo<span class=\"_ _3\"></span>llowin<span class=\"_ _3\"></span>g tables i<span class=\"_ _3\"></span>llus<span class=\"_ _3\"></span>tr<span class=\"_ _5\"></span>a<span class=\"_ _3\"></span>t<span class=\"_ _5\"></span>e th<span class=\"_ _3\"></span>e num<span class=\"_ _3\"></span>ber a<span class=\"_ _3\"></span>nd wei<span class=\"_ _3\"></span>ghted average exercise p<span class=\"_ _3\"></span>rices of, and m<span class=\"_ _3\"></span>oveme<span class=\"_ _3\"></span>nts in, sh<span class=\"_ _3\"></span>are options d<span class=\"_ _3\"></span>urin<span class=\"_ _3\"></span>g the yea<span class=\"_ _3\"></span>r</div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs303\">:<span class=\"_ _2ab\"> </span></div><div class=\"gs304\"><table class=\"s w3e2 h118\" id=\"_51ff4807-6645-4df6-b3dc-7cf785967b96\"><tr><td></td><td class=\"t m0 x64e h87 y26da ff2b fs72 fc1 sc0 ls66 ws52\">2024 total<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x291 h86 y26da ff28 fs72 fc1 sc0 lsc6 wsbc\">202<span class=\"_ _3\"></span>3 tota<span class=\"_ _3\"></span>l<span class=\"_ _2ab\"> </span></td></tr><tr><td class=\"t m0 x1c1 h86 y26db ff28 fs72 fc1 sc0 ls132 ws132\">Grou<span class=\"_ _5\"></span>p and Compan<span class=\"_ _5\"></span>y<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x64f h87 y26db ff2b fs72 fc1 sc0 lsa3 ws94\">Number<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x451 h86 y26db ff28 fs72 fc1 sc0 lse3 wsdc\">Number<span class=\"_ _2ab\"> </span></td></tr><tr><td class=\"c n x1b9 y2615 w3e3 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1 ws1\">Ou<span class=\"_ _3\"></span>tstandin<span class=\"_ _3\"></span>g at 1 Aug<span class=\"_ _3\"></span>ust<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x650 y2615 w3e4 hea\"><div class=\"t m0 x1b8 h5 y251d ff2b fs3 fc1 sc0 ls6 ws5\">11,<span class=\"_ _5\"></span>915,6<span class=\"_ _3\"></span>00</div></td><td class=\"c n x651 y2615 w3e5 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 lsef wse9\">1<span class=\"_ _3\"></span>9,<span class=\"_ _a\"></span>8<span class=\"_ _6f\"></span>2<span class=\"_ _3\"></span>0<span class=\"_ _3\"></span>,<span class=\"_ _a\"></span>3<span class=\"_ _6f\"></span>5<span class=\"_ _3\"></span>2<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y2616 w3e6 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1 ws1\">Granted du<span class=\"_ _3\"></span>ring th<span class=\"_ _3\"></span>e year<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x652 y2616 w3e7 hea\"><div class=\"t m0 x1b8 h5 y251d ff2b fs3 fc1 sc0 ls123 ws124\">9,<span class=\"_ _3\"></span>0<span class=\"_ _3\"></span>5<span class=\"_ _6f\"></span>6<span class=\"_ _6f\"></span>,<span class=\"_ _3\"></span>7<span class=\"_ _3\"></span>4<span class=\"_ _6f\"></span>2</div></td><td class=\"c n x653 y2616 w3e8 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls5e ws4a\">5,314,890<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y2522 w3e9 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1 ws1\">Exerci<span class=\"_ _3\"></span>sed du<span class=\"_ _3\"></span>ring th<span class=\"_ _3\"></span>e year<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x654 y2522 w3ea hea\"><div class=\"t m0 x1b8 h5 y251d ff2b fs3 fc1 sc0 ls23 ws1f\">(<span class=\"_ _5\"></span>928,580)</div></td><td class=\"c n x655 y2522 w3eb he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 lsf9 wsf4\">(<span class=\"_ _3\"></span>1<span class=\"_ _3\"></span>,9<span class=\"_ _3\"></span>8<span class=\"_ _3\"></span>5<span class=\"_ _3\"></span>,<span class=\"_ _3\"></span>2<span class=\"_ _3\"></span>0<span class=\"_ _3\"></span>6)<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y25fb w3ec he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1 ws1\">For<span class=\"_ _3\"></span>feited d<span class=\"_ _3\"></span>urin<span class=\"_ _3\"></span>g the yea<span class=\"_ _3\"></span>r<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x656 y25fb w3ed hea\"><div class=\"t m0 x1b8 h5 y251d ff2b fs3 fc1 sc0 ls1c ws19\">(1,79<span class=\"_ _3\"></span>7<span class=\"_ _2\"></span>,0<span class=\"_ _3\"></span>99)</div></td><td class=\"c n x657 y25fb w3ee he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1c ws19\">(237<span class=\"_ _5\"></span>,<span class=\"_ _3\"></span>388)<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y2524 w3ef he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1 ws1\">Ex<span class=\"_ _3\"></span>pired du<span class=\"_ _3\"></span>ring th<span class=\"_ _3\"></span>e year<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x658 y2524 w3f0 hea\"><div class=\"t m0 x1b8 h5 y251d ff2b fs3 fc1 sc0 ls12b ws12b\">(3<span class=\"_ _5\"></span>5,000<span class=\"_ _5\"></span>)</div></td><td class=\"c n x659 y2524 w3f1 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls2f ws2a\">(2,853,<span class=\"_ _5\"></span>19<span class=\"_ _5\"></span>3)<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y26dc w3f2 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1 ws1\">Lapse<span class=\"_ _3\"></span>d duri<span class=\"_ _3\"></span>ng the ye<span class=\"_ _3\"></span>ar<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x65a y26dc w3f3 hea\"><div class=\"t m0 x1b8 h5 y251d ff2b fs3 fc1 sc0 ls5e ws4a\">(5,333,334)</div></td><td class=\"c n x65b y26dc w3f4 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 lsd wsd\">(8,<span class=\"_ _5\"></span>143,855)<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y25b8 w3f5 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1 ws1\">Ou<span class=\"_ _3\"></span>tstandin<span class=\"_ _3\"></span>g at 31 J<span class=\"_ _3\"></span>uly 2024<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x65c y25b8 w3f6 hea\"><div class=\"t m0 x1b8 h5 y251d ff2b fs3 fc1 sc0 ls1c ws19\">12<span class=\"_ _3\"></span>,878,<span class=\"_ _3\"></span>329</div></td><td class=\"c n x65d y25b8 w3f7 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 lsd wsd\">11,<span class=\"_ _5\"></span>9<span class=\"_ _3\"></span>15,600<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y2527 w3f8 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1 ws1\">Exerci<span class=\"_ _3\"></span>sabl<span class=\"_ _3\"></span>e at 31 Ju<span class=\"_ _3\"></span>ly 2024<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x65e y2527 w3f9 hea\"><div class=\"t m0 x1b8 h5 y251d ff2b fs3 fc1 sc0 ls21 ws1d\">16<span class=\"_ _3\"></span>0,6<span class=\"_ _3\"></span>64</div></td><td class=\"c n x65f y2527 w295 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls11f ws100\">19<span class=\"_ _5\"></span>5,000<span class=\"_ _2ab\"> </span></div></td></tr></table></div><div class=\"t m0 ha ff2a fs3 fc1 sc0 ls14 ws14 gs305\">W<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>ighted<span class=\"_ _5\"></span> average ex<span class=\"_ _5\"></span>ercise price of options<span class=\"_ _2ab\"> </span></div><div class=\"gs306\"><table class=\"s w3fa h119\" id=\"_463d4941-7dad-47a6-82c8-4fa30d2bd763\"><tr><td></td><td class=\"t m0 x1b3 h87 y26dd ff2b fs72 fc1 sc0 ls66 ws52\">2024<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x1b4 h86 y26dd ff28 fs72 fc1 sc0 lsa4 ws95\">2023<span class=\"_ _2ab\"> </span></td></tr><tr><td class=\"t m0 x1c1 h86 y26de ff28 fs72 fc1 sc0 ls132 ws132\">Grou<span class=\"_ _5\"></span>p and Compan<span class=\"_ _5\"></span>y<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x1b6 h87 y26de ff2b fs72 fc1 sc0 lse2 wsdb\">Pence<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x3f6 h86 y26de ff28 fs72 fc1 sc0 lsdc wsd7\">Pen<span class=\"_ _3\"></span>ce<span class=\"_ _2ab\"> </span></td></tr><tr><td class=\"c n x1b9 y25ec w3e3 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1 ws1\">Ou<span class=\"_ _3\"></span>tstandin<span class=\"_ _3\"></span>g at 1 Aug<span class=\"_ _3\"></span>ust<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x660 y25ec w3fb hea\"><div class=\"t m0 x1b8 h5 y251d ff2b fs3 fc1 sc0 ls1 ws1\">1.0<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x661 y25ec w3fc he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 lsf6 wsf0\">8<span class=\"_ _6f\"></span>.9<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y25ed w3e6 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1 ws1\">Granted du<span class=\"_ _3\"></span>ring th<span class=\"_ _3\"></span>e year<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x662 y25ed wa7 hea\"><div class=\"t m0 x1b8 h5 y251d ff2b fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x663 y25ed w2a he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y25b6 w3e9 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1 ws1\">Exerci<span class=\"_ _3\"></span>sed du<span class=\"_ _3\"></span>ring th<span class=\"_ _3\"></span>e year<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x664 y25b6 wa7 hea\"><div class=\"t m0 x1b8 h5 y251d ff2b fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x2e3 y25b6 w2a he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y260e w3ef he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1 ws1\">Ex<span class=\"_ _3\"></span>pired du<span class=\"_ _3\"></span>ring th<span class=\"_ _3\"></span>e year<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x665 y260e w3fd hea\"><div class=\"t m0 x1b8 h5 y251d ff2b fs3 fc1 sc0 lsa7 ws98\">8<span class=\"_ _3\"></span>9.<span class=\"_ _3\"></span>0<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x666 y260e w3fe he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 lsc8 wsbe\">5<span class=\"_ _a\"></span>7.<span class=\"_ _3\"></span>0<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y25b8 w3f2 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1 ws1\">Lapse<span class=\"_ _3\"></span>d duri<span class=\"_ _3\"></span>ng the ye<span class=\"_ _3\"></span>ar<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x667 y25b8 w3ff hea\"><div class=\"t m0 x1b8 h5 y251d ff2b fs3 fc1 sc0 lsa8 ws99\">0<span class=\"_ _3\"></span>.1<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x668 y25b8 w400 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls58 ws90\">0.<span class=\"_ _3\"></span>2<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y2527 w401 hea\"><div class=\"t m0 x1b8 h5 y251d ff2b fs3 fc1 sc0 ls2f ws2a\">Outstanding at<span class=\"_ _5\"></span> 31 July 20<span class=\"_ _5\"></span>24<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x669 y2527 w402 hea\"><div class=\"t m0 x1b8 h5 y251d ff2b fs3 fc1 sc0 ls1c ws19\">0.7<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x66a y2527 w403 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls58 ws90\">1<span class=\"_ _3\"></span>.0<span class=\"_ _2ab\"> </span></div></td></tr></table></div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs307\">The we<span class=\"_ _3\"></span>ighted averag<span class=\"_ _3\"></span>e exer<span class=\"_ _5\"></span>c<span class=\"_ _3\"></span>ise pri<span class=\"_ _3\"></span>ce of option<span class=\"_ _3\"></span>s granted duri<span class=\"_ _3\"></span>ng the ye<span class=\"_ _3\"></span>ar to 31 Jul<span class=\"_ _3\"></span>y 2024 w<span class=\"_ _5\"></span>a<span class=\"_ _3\"></span>s \u00a3ni<span class=\"_ _3\"></span>l (2023: \u00a3nil). The ran<span class=\"_ _3\"></span>ge of exercise </div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs308\">pri<span class=\"_ _3\"></span>ces for optio<span class=\"_ _3\"></span>ns ou<span class=\"_ _3\"></span>tstandin<span class=\"_ _3\"></span>g at the e<span class=\"_ _3\"></span>nd of the ye<span class=\"_ _3\"></span>ar was \u00a3n<span class=\"_ _3\"></span>il\u2013<span class=\"_ _5\"></span>5<span class=\"_ _3\"></span>6.<span class=\"_ _3\"></span>5 pen<span class=\"_ _3\"></span>ce (2023: \u00a3ni<span class=\"_ _3\"></span>l\u2013<span class=\"_ _5\"></span>8<span class=\"_ _3\"></span>9 pen<span class=\"_ _3\"></span>ce). The weig<span class=\"_ _3\"></span>ht<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>d average exercise </div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs309\">pri<span class=\"_ _3\"></span>ce of option<span class=\"_ _3\"></span>s ex<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>rcisabl<span class=\"_ _3\"></span>e at 31 J<span class=\"_ _3\"></span>uly 2024 was 53 p<span class=\"_ _3\"></span>enc<span class=\"_ _3\"></span>e (2023: 64 pe<span class=\"_ _3\"></span>nce).<span class=\"_ _2ab\"> </span></div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs30a\">For th<span class=\"_ _3\"></span>e sha<span class=\"_ _3\"></span>re options ou<span class=\"_ _3\"></span>tstandi<span class=\"_ _3\"></span>ng as at 3<span class=\"_ _3\"></span>1 Jul<span class=\"_ _3\"></span>y 202<span class=\"_ _0\"></span>4, th<span class=\"_ _3\"></span>e weighted ave<span class=\"_ _3\"></span>r<span class=\"_ _5\"></span>a<span class=\"_ _3\"></span>ge rema<span class=\"_ _3\"></span>ini<span class=\"_ _3\"></span>ng contract<span class=\"_ _3\"></span>ual life i<span class=\"_ _3\"></span>s 8.<span class=\"_ _5\"></span>9 ye<span class=\"_ _3\"></span>ars (2023: 8.<span class=\"_ _3\"></span>6 years). </div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs30b\">The a<span class=\"_ _3\"></span>ggreg<span class=\"_ _3\"></span>ate fair valu<span class=\"_ _3\"></span>e of options i<span class=\"_ _3\"></span>ssue<span class=\"_ _3\"></span>d in the ye<span class=\"_ _3\"></span>ar was \u00a31<span class=\"_ _3\"></span>,3<span class=\"_ _3\"></span>68,<span class=\"_ _3\"></span>00<span class=\"_ _3\"></span>0 (2023: \u00a31,<span class=\"_ _3\"></span>550,0<span class=\"_ _3\"></span>00).<span class=\"_ _2ab\"> </span></div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs30d\">The fo<span class=\"_ _3\"></span>llowin<span class=\"_ _3\"></span>g table li<span class=\"_ _3\"></span>sts the in<span class=\"_ _3\"></span>puts to the m<span class=\"_ _3\"></span>ode<span class=\"_ _3\"></span>ls use<span class=\"_ _3\"></span>d for the yea<span class=\"_ _3\"></span>rs end<span class=\"_ _3\"></span>ed 31 J<span class=\"_ _3\"></span>uly 2024 an<span class=\"_ _3\"></span>d 31 Ju<span class=\"_ _3\"></span>ly 2023:<span class=\"_ _2ab\"> </span></div><div class=\"gs30e\"><table class=\"s w404 h11a\" id=\"_9906ed0d-1b22-4094-ba66-20d78e12b565\"><tr><td></td><td></td><td class=\"t m0 x66b h86 y26df ff28 fs72 fc1 sc0 ls133 ws133\">M<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>ket <span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x560 h86 y26df ff28 fs72 fc1 sc0 ls133 ws133\">N<span class=\"_ _3\"></span>on-<span class=\"_ _3\"></span>ma<span class=\"_ _3\"></span>rke<span class=\"_ _3\"></span>t<span class=\"_ _2ab\"> </span></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x66c h86 y26e0 ff28 fs72 fc1 sc0 lse5 wsde\">performance-link<span class=\"_ _5\"></span>ed gran<span class=\"_ _5\"></span>ts<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x66d h86 y26e0 ff28 fs72 fc1 sc0 lse5 wsde\">performance-link<span class=\"_ _5\"></span>ed gran<span class=\"_ _5\"></span>ts<span class=\"_ _2ab\"> </span></td><td></td></tr><tr><td class=\"c n x1b9 y26e1 w3dd hec\"><div class=\"t m0 x1b8 h86 y253b ff28 fs72 fc1 sc0 ls132 ws132\">Grou<span class=\"_ _5\"></span>p and Compan<span class=\"_ _5\"></span>y<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x66e y26e1 w405 h11b\"><div class=\"t m0 x1b8 h86 y253b ff2b fs72 fc1 sc0 ls66 ws52\">2024<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x66f y26e1 w406 hec\"><div class=\"t m0 x1b8 h86 y253b ff28 fs72 fc1 sc0 lsa4 ws95\">202<span class=\"_ _3\"></span>3<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x670 y26e1 w405 h11b\"><div class=\"t m0 x1b8 h86 y253b ff2b fs72 fc1 sc0 ls66 ws52\">2024<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x671 y26e1 w407 hec\"><div class=\"t m0 x1b8 h86 y253b ff28 fs72 fc1 sc0 lsa4 ws95\">2023<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y26e2 w408 he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 lsb wsb\">Expe<span class=\"_ _3\"></span>ct<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>d v<span class=\"_ _5\"></span>o<span class=\"_ _3\"></span>latility<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x672 y26e2 w409 he8\"><div class=\"t m0 x1b8 h5 y250b ff2b fs3 fc1 sc0 lsa7 ws98\">5<span class=\"_ _3\"></span>7.<span class=\"_ _6f\"></span>5<span class=\"_ _3\"></span>5<span class=\"_ _3\"></span>%<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x673 y26e2 w40a he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls97 ws88\">8<span class=\"_ _6f\"></span>9.<span class=\"_ _6f\"></span>5<span class=\"_ _3\"></span>%<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x674 y26e2 w40b he8\"><div class=\"t m0 x1b8 h5 y250b ff2b fs3 fc1 sc0 ls12a ws12a\">N<span class=\"_ _3\"></span>/A<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x675 y26e2 w40c he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls12a ws12a\">N<span class=\"_ _3\"></span>/A<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y26e3 w40d he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls18 ws16\">Risk<span class=\"_ _2\"></span>-fr<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>e in<span class=\"_ _5\"></span>terest r<span class=\"_ _5\"></span>ate<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x676 y26e3 w40e he8\"><div class=\"t m0 x1b8 h5 y250b ff2b fs3 fc1 sc0 lsa8 ws99\">4<span class=\"_ _3\"></span>.1<span class=\"_ _3\"></span>8<span class=\"_ _3\"></span>%<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x677 y26e3 w40f he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls16 ws9a\">3<span class=\"_ _3\"></span>.1<span class=\"_ _3\"></span>9<span class=\"_ _3\"></span>%<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x678 y26e3 w40b he8\"><div class=\"t m0 x1b8 h5 y250b ff2b fs3 fc1 sc0 ls12a ws12a\">N<span class=\"_ _3\"></span>/A<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x679 y26e3 w40c he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls12a ws12a\">N<span class=\"_ _3\"></span>/A<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y26e4 w410 he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls1 ws1\">Ex<span class=\"_ _3\"></span>pected l<span class=\"_ _3\"></span>ife of options (yea<span class=\"_ _3\"></span>rs average)<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x67a y26e4 w1b8 he8\"><div class=\"t m0 x1b8 h5 y250b ff2b fs3 fc1 sc0 ls1 ws1\">3<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x67b y26e4 w22c he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls1 ws1\">3<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x67c y26e4 w131 he8\"><div class=\"t m0 x1b8 h5 y250b ff2b fs3 fc1 sc0 ls1 ws1\">2<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x67d y26e4 w411 he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls1 ws1\">2<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y262e w412 he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls14 ws14\">W<span class=\"_ _5\"></span>eight<span class=\"_ _0\"></span>ed av<span class=\"_ _5\"></span>erage e<span class=\"_ _5\"></span>xer<span class=\"_ _5\"></span>cise price<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x67e y262e w413 he8\"><div class=\"t m0 x1b8 h5 y250b ff2b fs3 fc1 sc0 ls9 ws9\">\u00a3nil<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x67f y262e w414 he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls7 ws6\">\u00a3nil<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x680 y262e w413 he8\"><div class=\"t m0 x1b8 h5 y250b ff2b fs3 fc1 sc0 ls9 ws9\">\u00a3nil<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x681 y262e w414 he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls7 ws6\">\u00a3nil<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y2603 w415 he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls1 ws1\">Weighted ave<span class=\"_ _3\"></span>r<span class=\"_ _5\"></span>a<span class=\"_ _3\"></span>ge sh<span class=\"_ _3\"></span>are price a<span class=\"_ _3\"></span>t date of grant<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x682 y2603 w416 he8\"><div class=\"t m0 x1b8 h5 y250b ff2b fs3 fc1 sc0 ls1c ws19\">20.<span class=\"_ _3\"></span>5p<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x683 y2603 w417 he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls5e ws4a\">35<span class=\"_ _3\"></span>.6p<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x684 y2603 w416 he8\"><div class=\"t m0 x1b8 h5 y250b ff2b fs3 fc1 sc0 ls1c ws19\">20.<span class=\"_ _3\"></span>5p<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x685 y2603 w417 he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls5e ws4a\">35.6<span class=\"_ _3\"></span>p<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y262f w418 he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls9 ws9\">Expect<span class=\"_ _5\"></span>ed dividends<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x686 y262f w413 he8\"><div class=\"t m0 x1b8 h5 y250b ff2b fs3 fc1 sc0 ls9 ws9\">\u00a3nil<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x687 y262f w414 he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls7 ws6\">\u00a3nil<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x688 y262f w413 he8\"><div class=\"t m0 x1b8 h5 y250b ff2b fs3 fc1 sc0 ls9 ws9\">\u00a3nil<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x689 y262f w419 he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls7 ws6\">\u00a3n<span class=\"_ _3\"></span>il<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y2527 w41a he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 lsd wsd\">Model used<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x68a y2527 w41b he8\"><div class=\"t m0 x1b8 h5 y250b ff2b fs3 fc1 sc0 ls2f ws2a\">Stochastic</div></td><td class=\"c n x68b y2527 w41c he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls31 ws2c\">St<span class=\"_ _5\"></span>ochastic</div></td><td class=\"c n x68c y2527 w41d he8\"><div class=\"t m0 x1b8 h5 y250b ff2b fs3 fc1 sc0 ls58 ws90\">Black-<span class=\"_ _5\"></span>Scholes</div></td><td class=\"c n x68d y2527 w41e he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls14 ws14\">Black<span class=\"_ _2\"></span>-Scholes<span class=\"_ _2ab\"> </span></div></td></tr></table></div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs30f\">The exp<span class=\"_ _3\"></span>ected li<span class=\"_ _3\"></span>fe of the option<span class=\"_ _3\"></span>s is bas<span class=\"_ _3\"></span>ed on h<span class=\"_ _3\"></span>istorica<span class=\"_ _3\"></span>l data and is n<span class=\"_ _3\"></span>ot nec<span class=\"_ _3\"></span>essar<span class=\"_ _3\"></span>ily in<span class=\"_ _3\"></span>dica<span class=\"_ _3\"></span>tive of ex<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>rcise pat<span class=\"_ _3\"></span>terns th<span class=\"_ _3\"></span>at may o<span class=\"_ _3\"></span>ccur. </div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs310\">The exp<span class=\"_ _3\"></span>ected vol<span class=\"_ _3\"></span>atilit<span class=\"_ _3\"></span>y refle<span class=\"_ _3\"></span>cts the as<span class=\"_ _3\"></span>sum<span class=\"_ _3\"></span>ption that th<span class=\"_ _3\"></span>e his<span class=\"_ _3\"></span>t<span class=\"_ _5\"></span>o<span class=\"_ _3\"></span>rical vo<span class=\"_ _3\"></span>latil<span class=\"_ _3\"></span>ity is i<span class=\"_ _3\"></span>ndi<span class=\"_ _3\"></span>cative of fu<span class=\"_ _3\"></span>ture tr<span class=\"_ _0\"></span>en<span class=\"_ _3\"></span>ds, whi<span class=\"_ _3\"></span>ch ma<span class=\"_ _3\"></span>y also n<span class=\"_ _3\"></span>ot </div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs311\">ne<span class=\"_ _3\"></span>cessa<span class=\"_ _3\"></span>rily b<span class=\"_ _3\"></span>e the act<span class=\"_ _3\"></span>ual o<span class=\"_ _3\"></span>ut<span class=\"_ _5\"></span>c<span class=\"_ _3\"></span>ome.<span class=\"_ _2ab\"> </span></div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs312\">Ce<span class=\"_ _3\"></span>rtain awards a<span class=\"_ _3\"></span>r<span class=\"_ _5\"></span>e s<span class=\"_ _3\"></span>ubje<span class=\"_ _3\"></span>ct to a hold<span class=\"_ _3\"></span>ing p<span class=\"_ _3\"></span>erio<span class=\"_ _3\"></span>d af<span class=\"_ _3\"></span>t<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>r vestin<span class=\"_ _3\"></span>g. A Fin<span class=\"_ _3\"></span>ner<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>y mod<span class=\"_ _3\"></span>el ha<span class=\"_ _3\"></span>s bee<span class=\"_ _3\"></span>n used to determi<span class=\"_ _3\"></span>ne a dis<span class=\"_ _3\"></span>count fo<span class=\"_ _3\"></span>r the </div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls6 ws5 gs313\">lack of<span class=\"_ _5\"></span> m<span class=\"_ _3\"></span>ark<span class=\"_ _5\"></span>et<span class=\"_ _5\"></span>ability of t<span class=\"_ _5\"></span>h<span class=\"_ _3\"></span>e shar<span class=\"_ _5\"></span>es.<span class=\"_ _2ab\"> </span></div><div class=\"t m0 ha ff2a fs3 fc1 sc0 ls1d ws1a gs314\">Sensitivity<span class=\"_ _5\"></span> analysis t<span class=\"_ _5\"></span>o mov<span class=\"_ _5\"></span>ement in non-mar<span class=\"_ _5\"></span>ket v<span class=\"_ _5\"></span>esting assumptions<span class=\"_ _2ab\"> </span></div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs315\">The fo<span class=\"_ _3\"></span>llowin<span class=\"_ _3\"></span>g table d<span class=\"_ _3\"></span>emo<span class=\"_ _3\"></span>nstrates the sen<span class=\"_ _3\"></span>sitivi<span class=\"_ _3\"></span>ty to a reason<span class=\"_ _3\"></span>abl<span class=\"_ _3\"></span>y poss<span class=\"_ _3\"></span>ible c<span class=\"_ _3\"></span>han<span class=\"_ _3\"></span>ge in th<span class=\"_ _3\"></span>e non-ma<span class=\"_ _3\"></span>rk<span class=\"_ _5\"></span>et vesti<span class=\"_ _3\"></span>ng as<span class=\"_ _3\"></span>sumptio<span class=\"_ _3\"></span>ns, with a<span class=\"_ _3\"></span>ll </div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs316\">other var<span class=\"_ _3\"></span>iabl<span class=\"_ _3\"></span>es he<span class=\"_ _3\"></span>ld con<span class=\"_ _3\"></span>stant, of the group\u2019s sha<span class=\"_ _3\"></span>re<span class=\"_ _5\"></span>-b<span class=\"_ _3\"></span>ased p<span class=\"_ _3\"></span>aym<span class=\"_ _3\"></span>ent cha<span class=\"_ _3\"></span>rge for the ye<span class=\"_ _3\"></span>ar:<span class=\"_ _2ab\"> </span></div><div class=\"gs317\"><table class=\"s w5a hff\" id=\"_2b680873-a8b5-409d-9ccc-96ab80674884\"><tr><td></td><td class=\"t m0 x68e h87 y26e5 ff2b fs72 fc1 sc0 ls1 ws1\">Im<span class=\"_ _3\"></span>pa<span class=\"_ _3\"></span>ct on </td></tr><tr><td></td><td class=\"t m0 x497 h87 y26e6 ff2b fs72 fc1 sc0 lse2 wsdb\">share-based<span class=\"_ _2ab\"> </span></td></tr><tr><td></td><td class=\"t m0 x68f h87 y26e7 ff2b fs72 fc1 sc0 lsa3 ws94\">payment expense<span class=\"_ _2ab\"> </span></td></tr><tr><td></td><td class=\"t m0 x206 h87 y26e8 ff2b fs72 fc1 sc0 ls66 ws52\">2024<span class=\"_ _2ab\"> </span></td></tr><tr><td class=\"t m0 x23d h86 y26e9 ff28 fs72 fc1 sc0 lsec wse6\">In<span class=\"_ _3\"></span>cre<span class=\"_ _3\"></span>as<span class=\"_ _3\"></span>e<span class=\"_ _0\"></span>/(de<span class=\"_ _3\"></span>crea<span class=\"_ _3\"></span>se) a<span class=\"_ _3\"></span>t ves<span class=\"_ _3\"></span>tin<span class=\"_ _3\"></span>g %<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x20e h87 y26ea ff2b fs72 fc1 sc0 ls11c ws11f\">\u00a3\u2019000<span class=\"_ _2ab\"> </span></td></tr><tr><td class=\"c n x1b9 y262e w2ef he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls21 ws1d\">10<span class=\"_ _3\"></span>0%<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x690 y262e w1bf hea\"><div class=\"t m0 x1b8 h5 y251d ff2b fs3 fc1 sc0 ls14 ws14\">142<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y2603 w41f he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls21 ws1d\">60%<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x691 y2603 w131 hea\"><div class=\"t m0 x1b8 h5 y251d ff2b fs3 fc1 sc0 ls1 ws1\">2<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y262f w420 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls4e ws77\">25%<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x692 y262f w421 hea\"><div class=\"t m0 x1b8 h5 y251d ff2b fs3 fc1 sc0 ls1c ws19\">(121)<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y2527 w422 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls21 ws1d\">0%<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x693 y2527 w423 hea\"><div class=\"t m0 x1b8 h5 y251d ff2b fs3 fc1 sc0 ls17 ws82\">(2<span class=\"_ _3\"></span>09)</div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfSharebasedPaymentArrangementsExplanatory",
    "language": "en",
    "entity": "scheme:213800HOSJEZO1KOCV33",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00"
   }
  },
  "fact-404": {
   "value": "<div class=\"t m0 he ff2b fsb fc1 sc0 ls45 ws13 gs319\">25. Merger re<span class=\"_ _5\"></span>ser<span class=\"_ _3\"></span>v<span class=\"_ _5\"></span>e and capit<span class=\"_ _5\"></span>al redemption res<span class=\"_ _5\"></span>er<span class=\"_ _3\"></span>ve<span class=\"_ _2ab\"> </span></div><div class=\"t m0 ha ff2a fs3 fc1 sc0 ls1d ws1a gs31a\">Merger re<span class=\"_ _0\"></span>serve<span class=\"_ _2ab\"> </span></div><div class=\"gs31b\"><table class=\"s w424 h11c\" id=\"_c53ce970-349a-40a9-9d2a-617cfb82009e\"><tr><td class=\"c n x1b9 y26eb w5b h10b\"><div class=\"t m0 x1b8 h86 y2683 ff28 fs72 fc1 sc0 ls106 ws107\">Gro<span class=\"_ _3\"></span>up<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x694 y26eb w425 h10b\"><div class=\"t m0 x1b8 h86 y2683 ff28 fs72 fc1 sc0 ls11a ws11d\">\u00a3\u2019000<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y2527 w426 hea\"><div class=\"t m0 x1b8 ha y2554 ff2b fs3 fc1 sc0 ls1 ws1\">At 1 Aug<span class=\"_ _3\"></span>us<span class=\"_ _3\"></span>t 2022<span class=\"_ _3\"></span>, 31 Ju<span class=\"_ _3\"></span>ly 20<span class=\"_ _3\"></span>23 an<span class=\"_ _3\"></span>d 31 Ju<span class=\"_ _3\"></span>ly 202<span class=\"_ _3\"></span>4<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x695 y2527 w94 hea\"><div class=\"t m0 x1b8 ha y2554 ff2b fs3 fc1 sc0 ls1c ws19\">(1,<span class=\"_ _3\"></span>24<span class=\"_ _3\"></span>2)<span class=\"_ _2ab\"> </span></div></td></tr></table></div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs31c\">The m<span class=\"_ _3\"></span>erger rese<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>ve arises u<span class=\"_ _3\"></span>nde<span class=\"_ _3\"></span>r sectio<span class=\"_ _3\"></span>n 6<span class=\"_ _5\"></span>12 of th<span class=\"_ _3\"></span>e Com<span class=\"_ _3\"></span>pan<span class=\"_ _3\"></span>ies Act 20<span class=\"_ _3\"></span>06 o<span class=\"_ _3\"></span>n the sh<span class=\"_ _3\"></span>ares issu<span class=\"_ _3\"></span>ed by Na<span class=\"_ _3\"></span>noco T<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>ch Lim<span class=\"_ _3\"></span>ited to acqu<span class=\"_ _3\"></span>ire </div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs31d\">Na<span class=\"_ _3\"></span>noco T<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>chn<span class=\"_ _3\"></span>olo<span class=\"_ _3\"></span>gies Li<span class=\"_ _3\"></span>mited as p<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>t of a simp<span class=\"_ _3\"></span>le grou<span class=\"_ _3\"></span>p r<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>organ<span class=\"_ _3\"></span>isatio<span class=\"_ _3\"></span>n on 27 Ju<span class=\"_ _3\"></span>ne 20<span class=\"_ _3\"></span>0<span class=\"_ _5\"></span>7<span class=\"_ _5\"></span>.<span class=\"_ _2ab\"> </span></div><div class=\"t m0 ha ff2a fs3 fc1 sc0 ls1d ws1a gs31e\">Capital<span class=\"_ _5\"></span> redemption reserv<span class=\"_ _5\"></span>e<span class=\"_ _2ab\"> </span></div><div class=\"gs31f\"><table class=\"s w427 h11d\" id=\"_2dcdedb8-3506-46c8-a03c-5f581cbf79b7\"><tr><td class=\"c n x1b9 y26ec w428 h10b\"><div class=\"t m0 x1b8 h86 y2683 ff28 fs72 fc1 sc0 lsdc wsd7\">Co<span class=\"_ _3\"></span>mpa<span class=\"_ _3\"></span>ny<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x694 y26ec w425 h10b\"><div class=\"t m0 x1b8 h86 y2683 ff28 fs72 fc1 sc0 ls11a ws11d\">\u00a3\u2019000<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y26ed w5d hea\"><div class=\"t m0 x1b8 h5 y251d ff2b fs3 fc1 sc0 ls1 ws1\">At 1 Aug<span class=\"_ _3\"></span>us<span class=\"_ _3\"></span>t 2022<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x696 y26ed w429 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 lsd wsd\">4,402<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y25e5 w6b he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls6 ws5\">Capit<span class=\"_ _5\"></span>al reduction<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x697 y25e5 w42a he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 lsd wsd\">(4,40<span class=\"_ _5\"></span>2)<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y2552 w76 hea\"><div class=\"t m0 x1b8 h5 y251d ff2b fs3 fc1 sc0 ls1 ws1\">At 31 J<span class=\"_ _3\"></span>uly 2<span class=\"_ _3\"></span>023<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x1d8 y2552 w2a he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y2553 w42b he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1 ws1\">Can<span class=\"_ _3\"></span>cel<span class=\"_ _3\"></span>latio<span class=\"_ _3\"></span>n of shares fo<span class=\"_ _3\"></span>llowin<span class=\"_ _3\"></span>g t<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>nde<span class=\"_ _3\"></span>r of<span class=\"_ _3\"></span>fer an<span class=\"_ _3\"></span>d buy-back<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x698 y2553 w42c he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls12b ws12b\">1<span class=\"_ _5\"></span>2,<span class=\"_ _5\"></span>186<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y2527 w8f hea\"><div class=\"t m0 x1b8 ha y2554 ff2b fs3 fc1 sc0 ls1 ws1\">At 31 J<span class=\"_ _3\"></span>uly 2<span class=\"_ _3\"></span>024<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x699 y2527 w91 hea\"><div class=\"t m0 x1b8 ha y2554 ff2b fs3 fc1 sc0 lsa8 ws99\">1<span class=\"_ _3\"></span>2<span class=\"_ _3\"></span>,1<span class=\"_ _3\"></span>8<span class=\"_ _3\"></span>6<span class=\"_ _2ab\"> </span></div></td></tr></table></div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs320\">The c<span class=\"_ _3\"></span>apital rede<span class=\"_ _3\"></span>mption rese<span class=\"_ _3\"></span>rve a<span class=\"_ _3\"></span>rises f<span class=\"_ _3\"></span>rom the of<span class=\"_ _3\"></span>f<span class=\"_ _5\"></span>-market purch<span class=\"_ _3\"></span>ase of defe<span class=\"_ _3\"></span>rred sha<span class=\"_ _3\"></span>res on 4 May 20<span class=\"_ _3\"></span>05 an<span class=\"_ _3\"></span>d thei<span class=\"_ _3\"></span>r subs<span class=\"_ _3\"></span>equ<span class=\"_ _3\"></span>ent </div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs321\">can<span class=\"_ _3\"></span>cell<span class=\"_ _3\"></span>ation<span class=\"_ _3\"></span>. On 1<span class=\"_ _3\"></span>8 Jul<span class=\"_ _3\"></span>y 2023, the C<span class=\"_ _3\"></span>omp<span class=\"_ _3\"></span>any und<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>t<span class=\"_ _5\"></span>o<span class=\"_ _3\"></span>ok a ca<span class=\"_ _3\"></span>pital reduc<span class=\"_ _3\"></span>tion wh<span class=\"_ _3\"></span>ich can<span class=\"_ _3\"></span>cel<span class=\"_ _3\"></span>led th<span class=\"_ _3\"></span>e capital red<span class=\"_ _3\"></span>emptio<span class=\"_ _3\"></span>n r<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>ser<span class=\"_ _3\"></span>ve.<span class=\"_ _2ab\"> </span></div><div class=\"t m0 he ff2b fsb fc1 sc0 ls25 ws21 gs323\">26. Mo<span class=\"_ _5\"></span>vement in r<span class=\"_ _0\"></span>etained ear<span class=\"_ _5\"></span>n<span class=\"_ _3\"></span>ings<span class=\"_ _2\"></span>/<span class=\"_ _5\"></span>(ac<span class=\"_ _5\"></span>cum<span class=\"_ _3\"></span>ulated<span class=\"_ _5\"></span> losses)<span class=\"_ _2ab\"> </span></div><div class=\"gs26a\"><table class=\"s w42d h11e\" id=\"_fcd2f95b-6e48-4354-803f-3fac38c4136e\"><tr><td></td><td></td><td class=\"t m0 x4bc h86 y26ee ff28 fs72 fc1 sc0 lsec wse6\">Fo<span class=\"_ _3\"></span>rei<span class=\"_ _3\"></span>gn </td><td></td><td></td><td class=\"t m0 x1b4 h86 y26ef ff28 fs72 fc1 sc0 ls12f ws130\">To<span class=\"_ _3\"></span>ta<span class=\"_ _3\"></span>l<span class=\"_ _2ab\"> </span></td></tr><tr><td></td><td class=\"t m0 x69a h86 y26f0 ff28 fs72 fc1 sc0 ls106 ws107\">Prof<span class=\"_ _3\"></span>it<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x69b h86 y26f1 ff28 fs72 fc1 sc0 lsa3 ws94\">currency<span class=\"_ _2ab\"> </span></td><td></td><td></td><td class=\"t m0 x69c h86 y26f2 ff28 fs72 fc1 sc0 lsdf wsd8\">(accumulated<span class=\"_ _2ab\"> </span></td></tr><tr><td></td><td class=\"t m0 x69d h86 y26f3 ff28 fs72 fc1 sc0 lse5 wsde\">and<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x69e h86 y26f4 ff28 fs72 fc1 sc0 ls92 ws83\">transl<span class=\"_ _3\"></span>ation<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x4b7 h86 y26f4 ff28 fs72 fc1 sc0 ls4f ws45\">Tr<span class=\"_ _3\"></span>e<span class=\"_ _3\"></span>a<span class=\"_ _3\"></span>s<span class=\"_ _3\"></span>u<span class=\"_ _3\"></span>r<span class=\"_ _6f\"></span>y<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x69f h86 y26f4 ff28 fs72 fc1 sc0 ls1 ws1\">Sh<span class=\"_ _3\"></span>ares h<span class=\"_ _3\"></span>eld </td><td class=\"t m0 x6a0 h86 y26f5 ff28 fs72 fc1 sc0 lse5 wsde\">losses<span class=\"_ _5\"></span>)/<span class=\"_ _5\"></span>re<span class=\"_ _5\"></span>tained<span class=\"_ _2ab\"> </span></td></tr><tr><td></td><td class=\"t m0 x543 h86 y26f6 ff28 fs72 fc1 sc0 lse4 wsdd\">loss<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x4bc h86 y26f7 ff28 fs72 fc1 sc0 lsec wse6\">res<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>ve<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x290 h86 y26f7 ff28 fs72 fc1 sc0 lsec wse6\">sh<span class=\"_ _3\"></span>are<span class=\"_ _3\"></span>s<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x49d h86 y26f7 ff28 fs72 fc1 sc0 ls1 ws1\">by EBT<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x6a1 h86 y26f8 ff28 fs72 fc1 sc0 lse2 wsdb\">earnings<span class=\"_ _2ab\"> </span></td></tr><tr><td class=\"t m0 x1c1 h86 y26f9 ff28 fs72 fc1 sc0 ls106 ws107\">Gro<span class=\"_ _3\"></span>up<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x6a2 h86 y26fa ff28 fs72 fc1 sc0 ls11a ws11d\">\u00a3\u2019000<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x6a3 h86 y26fb ff28 fs72 fc1 sc0 ls11a ws11d\">\u00a3\u2019000<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x6a4 h86 y26fb ff28 fs72 fc1 sc0 ls11a ws11d\">\u00a3\u2019000<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x49f h86 y26fb ff28 fs72 fc1 sc0 ls11a ws11d\">\u00a3\u2019000<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x1b7 h86 y26fc ff28 fs72 fc1 sc0 ls11a ws11d\">\u00a3\u2019000<span class=\"_ _2ab\"> </span></td></tr><tr><td class=\"c n x1b9 y26fd w2a8 he6\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls1 ws1\">At 1 Augu<span class=\"_ _3\"></span>st 2022<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x6a5 y26fd w42e he6\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls121 ws122\">(<span class=\"_ _3\"></span>74<span class=\"_ _3\"></span>,<span class=\"_ _6f\"></span>6<span class=\"_ _3\"></span>9<span class=\"_ _3\"></span>9<span class=\"_ _3\"></span>)<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x6a6 y26fd w42f he6\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls1 ws1\">4<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x6a7 y26fd w430 he6\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls1f ws1c\">(20)<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x6a8 y26fd w2a he6\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x6a9 y26fd w431 he6\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 lsd wsd\">(7<span class=\"_ _5\"></span>4,715)<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y26fe w66 he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls1 ws1\">Profit for th<span class=\"_ _3\"></span>e year<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x6aa y26fe w68 he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls1b ws7\">11,08<span class=\"_ _3\"></span>5<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x6ab y26fe w2a he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x6ac y26fe w2a he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x6ad y26fe w2a he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x6ae y26fe w50 he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls1b ws7\">11<span class=\"_ _3\"></span>,085<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y26ff w6b he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls6 ws5\">Capit<span class=\"_ _5\"></span>al reduction<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x6af y26ff w432 he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 lsad wsf2\">12<span class=\"_ _3\"></span>1<span class=\"_ _3\"></span>,14<span class=\"_ _3\"></span>5<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x6b0 y26ff w2a he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x6b1 y26ff w2a he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x6b2 y26ff w2a he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x6b3 y26ff w3c3 he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 lsad wsf2\">1<span class=\"_ _3\"></span>2<span class=\"_ _3\"></span>1,1<span class=\"_ _3\"></span>4<span class=\"_ _3\"></span>5<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y2700 w433 he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls1 ws1\">Iss<span class=\"_ _3\"></span>ue of sh<span class=\"_ _3\"></span>ares t<span class=\"_ _5\"></span>o EBT<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x6b4 y2700 w2a he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x6b5 y2700 w2a he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x6b6 y2700 w2a he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x6b7 y2700 w434 he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls5c ws9d\">(1<span class=\"_ _3\"></span>9<span class=\"_ _3\"></span>9)<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x6b8 y2700 w434 he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls5c ws9d\">(1<span class=\"_ _3\"></span>9<span class=\"_ _3\"></span>9)<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y2701 w435 he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls18 ws16\">Shares utilised by<span class=\"_ _5\"></span> EBT t<span class=\"_ _5\"></span>o satisf<span class=\"_ _3\"></span>y opt<span class=\"_ _5\"></span>i<span class=\"_ _3\"></span>ons<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x6b9 y2701 w72 he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 lsd wsd\">60<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x6ba y2701 w2a he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x6bb y2701 w67 he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x6bc y2701 w436 he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls57 wse4\">94<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x6bd y2701 w437 he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 lsd wsd\">154<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y2702 w2b6 he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls1 ws1\">At 31 Ju<span class=\"_ _3\"></span>ly 2023<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x6be y2702 w438 he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 lsf8 wsf3\">5<span class=\"_ _6f\"></span>7,<span class=\"_ _6f\"></span>5<span class=\"_ _6f\"></span>9<span class=\"_ _a\"></span>1<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x6bf y2702 w42f he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls1 ws1\">4<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x6c0 y2702 w439 he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls1f ws1c\">(<span class=\"_ _3\"></span>20)<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x6c1 y2702 w107 he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls4e ws77\">(<span class=\"_ _3\"></span>10<span class=\"_ _3\"></span>5)<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x6c2 y2702 w43a he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 lsf8 wsf3\">5<span class=\"_ _6f\"></span>7,<span class=\"_ _a\"></span>4<span class=\"_ _3\"></span>7<span class=\"_ _3\"></span>0<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y2703 w66 he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls1 ws1\">Profit for th<span class=\"_ _3\"></span>e year<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x6c3 y2703 w7f he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls21 ws1d\">(1,<span class=\"_ _3\"></span>25<span class=\"_ _3\"></span>3)<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x6c4 y2703 w2a he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x6c5 y2703 w2a he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x6c6 y2703 w67 he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x6c7 y2703 w7e he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls21 ws1d\">(<span class=\"_ _3\"></span>1,<span class=\"_ _3\"></span>253)<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y26a8 w435 he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls18 ws16\">Shares utilised by<span class=\"_ _5\"></span> EBT t<span class=\"_ _5\"></span>o satisf<span class=\"_ _3\"></span>y opt<span class=\"_ _5\"></span>i<span class=\"_ _3\"></span>ons<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x6b4 y26a8 w2a he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x6b5 y26a8 w2a he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x6b6 y26a8 w2a he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x6c8 y26a8 w43b he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls5e ws4a\">105<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x6c9 y26a8 w89 he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls5e ws4a\">105<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y2551 w8b he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls1 ws1\">T<span class=\"_ _5\"></span>ransfe<span class=\"_ _3\"></span>r of e<span class=\"_ _0\"></span>xpi<span class=\"_ _3\"></span>r<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>d option<span class=\"_ _3\"></span>s<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x6ca y2551 w43c he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls21 ws1d\">4,78<span class=\"_ _3\"></span>8<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x6cb y2551 w2a he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x6cc y2551 w2a he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x6cd y2551 w2a he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x6ce y2551 w8d he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls21 ws1d\">4,78<span class=\"_ _3\"></span>8<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y2552 w43d he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls1 ws1\">T<span class=\"_ _5\"></span>en<span class=\"_ _3\"></span>der of<span class=\"_ _3\"></span>fer a<span class=\"_ _3\"></span>nd sh<span class=\"_ _3\"></span>are buy-back<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x6cf y2552 w43e he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls21 ws1d\">(2<span class=\"_ _3\"></span>9<span class=\"_ _2\"></span>,703)<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x6d0 y2552 w2a he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x6d1 y2552 w43f he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls4d ws56\">(8)<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x6d2 y2552 w440 he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls21 ws1d\">(3,<span class=\"_ _3\"></span>320)<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x6d3 y2552 w441 he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls19 ws17\">(3<span class=\"_ _3\"></span>3,031)<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y2553 w442 he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls1 ws1\">Sh<span class=\"_ _3\"></span>are option exercise<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x6d4 y2553 w20 he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls1 ws1\">5<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x6d5 y2553 w67 he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x6d6 y2553 w2a he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x6d7 y2553 w2a he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x6d8 y2553 w20 he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls1 ws1\">5<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y2527 w8f hea\"><div class=\"t m0 x1b8 ha y2554 ff2b fs3 fc1 sc0 ls1 ws1\">At 31 J<span class=\"_ _3\"></span>uly 2<span class=\"_ _3\"></span>024<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x6d9 y2527 w443 hea\"><div class=\"t m0 x1b8 ha y2554 ff2b fs3 fc1 sc0 ls31 ws2c\">31,42<span class=\"_ _3\"></span>8<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x6da y2527 w36e hea\"><div class=\"t m0 x1b8 ha y2554 ff2b fs3 fc1 sc0 ls1 ws1\">4<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x6db y2527 w444 hea\"><div class=\"t m0 x1b8 ha y2554 ff2b fs3 fc1 sc0 ls20 ws15\">(28)<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x6dc y2527 w445 hea\"><div class=\"t m0 x1b8 ha y2554 ff2b fs3 fc1 sc0 ls15 wsc1\">(3<span class=\"_ _3\"></span>,3<span class=\"_ _3\"></span>20)<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x6dd y2527 w446 hea\"><div class=\"t m0 x1b8 ha y2554 ff2b fs3 fc1 sc0 ls1 ws1\">2<span class=\"_ _3\"></span>8,08<span class=\"_ _3\"></span>4<span class=\"_ _2ab\"> </span></div></td></tr></table></div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs324\">Profit an<span class=\"_ _3\"></span>d loss rep<span class=\"_ _3\"></span>resents the c<span class=\"_ _3\"></span>umu<span class=\"_ _3\"></span>lative prof<span class=\"_ _3\"></span>it/<span class=\"_ _5\"></span>(los<span class=\"_ _3\"></span>s) attrib<span class=\"_ _3\"></span>utable to the eq<span class=\"_ _3\"></span>uit<span class=\"_ _3\"></span>y ho<span class=\"_ _3\"></span>lder<span class=\"_ _3\"></span>s of the Parent Com<span class=\"_ _3\"></span>pany.<span class=\"_ _2ab\"> </span></div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs325\">At 31 Ju<span class=\"_ _3\"></span>ly 2024, 13,7<span class=\"_ _5\"></span>62,<span class=\"_ _3\"></span>22<span class=\"_ _3\"></span>2 shares i<span class=\"_ _3\"></span>n the Co<span class=\"_ _3\"></span>mpa<span class=\"_ _3\"></span>ny were held by th<span class=\"_ _3\"></span>e EBT for futu<span class=\"_ _3\"></span>re distrib<span class=\"_ _3\"></span>ution to em<span class=\"_ _3\"></span>ployees o<span class=\"_ _3\"></span>n the exercise </div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs326\">of sha<span class=\"_ _3\"></span>re options (2023: 1,0<span class=\"_ _3\"></span>50,28<span class=\"_ _3\"></span>2)<span class=\"_ _5\"></span>. I<span class=\"_ _3\"></span>n add<span class=\"_ _3\"></span>ition th<span class=\"_ _3\"></span>ere are 183<span class=\"_ _3\"></span>,010 (2023: 12,<span class=\"_ _3\"></span>222) trea<span class=\"_ _3\"></span>sur<span class=\"_ _3\"></span>y sha<span class=\"_ _3\"></span>res not hel<span class=\"_ _3\"></span>d by the EBT<span class=\"_ _5\"></span>. </div><div class=\"gs327\"><table class=\"s w447 h11f\" id=\"_048a72ad-8038-4ca2-a196-eecc233ae98c\"><tr><td></td><td></td><td></td><td class=\"t m0 x1b4 h86 y2704 ff28 fs72 fc1 sc0 ls12f ws130\">To<span class=\"_ _3\"></span>ta<span class=\"_ _3\"></span>l<span class=\"_ _2ab\"> </span></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x69c h86 y2705 ff28 fs72 fc1 sc0 lsdf wsd8\">(accumulated<span class=\"_ _2ab\"> </span></td></tr><tr><td></td><td class=\"t m0 x6de h86 y2706 ff28 fs72 fc1 sc0 lsdf wsd8\">Accumulated<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x28d h86 y2706 ff28 fs72 fc1 sc0 ls4f ws45\">Tr<span class=\"_ _3\"></span>e<span class=\"_ _3\"></span>a<span class=\"_ _3\"></span>s<span class=\"_ _3\"></span>u<span class=\"_ _3\"></span>r<span class=\"_ _6f\"></span>y<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x6a0 h86 y2707 ff28 fs72 fc1 sc0 lse5 wsde\">losses<span class=\"_ _5\"></span>)/<span class=\"_ _5\"></span>re<span class=\"_ _5\"></span>tained</td></tr><tr><td></td><td class=\"t m0 x6df h86 y2708 ff28 fs72 fc1 sc0 lse4 wsdd\"> losses<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x49d h86 y2708 ff28 fs72 fc1 sc0 lsec wse6\">sh<span class=\"_ _3\"></span>are<span class=\"_ _3\"></span>s</td><td class=\"t m0 x6e0 h86 y2709 ff28 fs72 fc1 sc0 lse2 wsdb\"> earnings<span class=\"_ _2ab\"> </span></td></tr><tr><td class=\"t m0 x1c1 h86 y270a ff28 fs72 fc1 sc0 lsdc wsd7\">Co<span class=\"_ _3\"></span>mpa<span class=\"_ _3\"></span>ny<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x6e1 h86 y270a ff28 fs72 fc1 sc0 ls11a ws11d\">\u00a3\u2019000<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x49f h86 y270a ff28 fs72 fc1 sc0 ls11a ws11d\">\u00a3\u2019000<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x1b7 h86 y270b ff28 fs72 fc1 sc0 ls11a ws11d\">\u00a3\u2019000<span class=\"_ _2ab\"> </span></td></tr><tr><td class=\"c n x1b9 y26ff w2a8 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1 ws1\">At 1 Augu<span class=\"_ _3\"></span>st 2022<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x6e2 y26ff w448 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1c ws19\">(120,<span class=\"_ _3\"></span>298)<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x6e3 y26ff w449 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1f ws1c\">(2<span class=\"_ _3\"></span>0)<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x6e4 y26ff w44a he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1c ws19\">(120,<span class=\"_ _3\"></span>318)<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y270c w66 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1 ws1\">Profit for th<span class=\"_ _3\"></span>e year<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x6e5 y270c w112 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 lsad wsf2\">4<span class=\"_ _3\"></span>6<span class=\"_ _3\"></span>,1<span class=\"_ _3\"></span>8<span class=\"_ _3\"></span>2<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x6e6 y270c w2a he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x6e7 y270c w112 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 lsad wsf2\">4<span class=\"_ _3\"></span>6<span class=\"_ _3\"></span>,1<span class=\"_ _3\"></span>8<span class=\"_ _3\"></span>2<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y2701 w6b he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls6 ws5\">Capit<span class=\"_ _5\"></span>al reduction<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x6e8 y2701 w44b he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 lsaa ws9b\">1<span class=\"_ _3\"></span>2<span class=\"_ _3\"></span>5<span class=\"_ _3\"></span>,<span class=\"_ _3\"></span>5<span class=\"_ _3\"></span>47<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x258 y2701 w2a he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x6e9 y2701 w44b he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 lsaa ws9b\">1<span class=\"_ _3\"></span>2<span class=\"_ _3\"></span>5<span class=\"_ _3\"></span>,<span class=\"_ _3\"></span>5<span class=\"_ _3\"></span>47<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y270d w3df he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1 ws1\">Exerci<span class=\"_ _3\"></span>se of sha<span class=\"_ _3\"></span>r<span class=\"_ _5\"></span>e o<span class=\"_ _3\"></span>ptions<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x6ea y270d w72 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 lsd wsd\">60<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x6eb y270d w2a he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x6ec y270d w72 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 lsd wsd\">60<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y270e w2b6 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1 ws1\">At 31 Ju<span class=\"_ _3\"></span>ly 2023<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x6ed y270e w44c he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls87 ws86\">5<span class=\"_ _3\"></span>1,<span class=\"_ _3\"></span>49<span class=\"_ _3\"></span>1<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x6ee y270e w1a9 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1f ws1c\">(20)<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x326 y270e w10b he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 lsaa ws9b\">5<span class=\"_ _3\"></span>1<span class=\"_ _3\"></span>,<span class=\"_ _3\"></span>47<span class=\"_ _6f\"></span>1<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y2651 w66 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1 ws1\">Profit for th<span class=\"_ _3\"></span>e year<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x6ef y2651 w44d he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls57 wse4\">8<span class=\"_ _3\"></span>,<span class=\"_ _3\"></span>807<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x6f0 y2651 w2a he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x6f1 y2651 w44e he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls57 wse4\">8<span class=\"_ _3\"></span>,<span class=\"_ _3\"></span>807<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y2652 w8b he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1 ws1\">T<span class=\"_ _5\"></span>ransfe<span class=\"_ _3\"></span>r of e<span class=\"_ _0\"></span>xpi<span class=\"_ _3\"></span>r<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>d option<span class=\"_ _3\"></span>s<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x6f2 y2652 w8d he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls21 ws1d\">4,78<span class=\"_ _3\"></span>8<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x6f3 y2652 w2a he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x6f4 y2652 w44f he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls21 ws1d\">4<span class=\"_ _3\"></span>,78<span class=\"_ _3\"></span>8<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y25e6 w43d he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1 ws1\">T<span class=\"_ _5\"></span>en<span class=\"_ _3\"></span>der of<span class=\"_ _3\"></span>fer a<span class=\"_ _3\"></span>nd sh<span class=\"_ _3\"></span>are buy-back<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x6f5 y25e6 w450 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls21 ws1d\">(2<span class=\"_ _3\"></span>9<span class=\"_ _2\"></span>,703)<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x6f6 y25e6 w43f he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls4d ws56\">(8)<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x6f7 y25e6 w451 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 lsef wse9\">(<span class=\"_ _3\"></span>2<span class=\"_ _6f\"></span>9,<span class=\"_ _6f\"></span>7<span class=\"_ _6f\"></span>1<span class=\"_ _6f\"></span>1<span class=\"_ _6f\"></span>)<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y25e7 w3df he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1 ws1\">Exerci<span class=\"_ _3\"></span>se of sha<span class=\"_ _3\"></span>r<span class=\"_ _5\"></span>e o<span class=\"_ _3\"></span>ptions<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x6f8 y25e7 w452 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1 ws1\">7<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x6f9 y25e7 w67 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x6fa y25e7 w452 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1 ws1\">7<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y2527 w8f hea\"><div class=\"t m0 x1b8 ha y2554 ff2b fs3 fc1 sc0 ls1 ws1\">At 31 J<span class=\"_ _3\"></span>uly 2<span class=\"_ _3\"></span>024<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x6fb y2527 w10a hea\"><div class=\"t m0 x1b8 ha y2554 ff2b fs3 fc1 sc0 ls14 ws14\">35,390<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x6fc y2527 w444 hea\"><div class=\"t m0 x1b8 ha y2554 ff2b fs3 fc1 sc0 ls20 ws15\">(28)<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x6fd y2527 w453 hea\"><div class=\"t m0 x1b8 ha y2554 ff2b fs3 fc1 sc0 ls1e ws1b\">35<span class=\"_ _3\"></span>,362</div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfReservesAndOtherEquityInterestExplanatory",
    "language": "en",
    "entity": "scheme:213800HOSJEZO1KOCV33",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00"
   }
  },
  "fact-437": {
   "value": "27<span class=\"_ _2\"></span>. Financi<span class=\"_ _5\"></span>al risk management<span class=\"_ _2ab\"> </span>Overview<span class=\"_ _2ab\"> </span>Thi<span class=\"_ _3\"></span>s note presents infor<span class=\"_ _3\"></span>matio<span class=\"_ _3\"></span>n abo<span class=\"_ _3\"></span>ut the grou<span class=\"_ _3\"></span>p\u2019<span class=\"_ _5\"></span>s exp<span class=\"_ _3\"></span>osure to variou<span class=\"_ _3\"></span>s kind<span class=\"_ _3\"></span>s of fin<span class=\"_ _3\"></span>anc<span class=\"_ _3\"></span>ial ris<span class=\"_ _3\"></span>ks, the grou<span class=\"_ _3\"></span>p\u2019<span class=\"_ _5\"></span>s o<span class=\"_ _3\"></span>bjecti<span class=\"_ _3\"></span>ves, po<span class=\"_ _3\"></span>licie<span class=\"_ _3\"></span>s and pr<span class=\"_ _5\"></span>o<span class=\"_ _3\"></span>cesses<span class=\"_ _5\"></span> for measuring and managing risk,<span class=\"_ _5\"></span> an<span class=\"_ _3\"></span>d t<span class=\"_ _5\"></span>he group\u2019<span class=\"_ _5\"></span>s management of<span class=\"_ _5\"></span> capital.<span class=\"_ _2ab\"> </span>The B<span class=\"_ _3\"></span>oa<span class=\"_ _3\"></span>r<span class=\"_ _5\"></span>d of D<span class=\"_ _3\"></span>irectors ha<span class=\"_ _3\"></span>s overall respo<span class=\"_ _3\"></span>nsib<span class=\"_ _3\"></span>ilit<span class=\"_ _3\"></span>y for the es<span class=\"_ _3\"></span>t<span class=\"_ _0\"></span>abl<span class=\"_ _3\"></span>ishm<span class=\"_ _3\"></span>ent an<span class=\"_ _3\"></span>d oversig<span class=\"_ _3\"></span>ht of the group\u2019s risk m<span class=\"_ _3\"></span>ana<span class=\"_ _3\"></span>gem<span class=\"_ _3\"></span>ent fram<span class=\"_ _3\"></span>ework. The E<span class=\"_ _3\"></span>xecu<span class=\"_ _3\"></span>tive Directors rep<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>t regul<span class=\"_ _3\"></span>arly to the B<span class=\"_ _3\"></span>oard on grou<span class=\"_ _3\"></span>p risk m<span class=\"_ _3\"></span>anag<span class=\"_ _3\"></span>em<span class=\"_ _3\"></span>ent.<span class=\"_ _2ab\"> </span>Capital<span class=\"_ _5\"></span> risk management<span class=\"_ _2ab\"> </span>The C<span class=\"_ _3\"></span>om<span class=\"_ _3\"></span>pany reviews its forec<span class=\"_ _3\"></span>ast cap<span class=\"_ _3\"></span>ital requi<span class=\"_ _3\"></span>r<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>ments o<span class=\"_ _3\"></span>n a hal<span class=\"_ _3\"></span>f<span class=\"_ _2\"></span>-yearl<span class=\"_ _3\"></span>y basi<span class=\"_ _3\"></span>s t<span class=\"_ _5\"></span>o e<span class=\"_ _3\"></span>nsu<span class=\"_ _3\"></span>r<span class=\"_ _5\"></span>e th<span class=\"_ _3\"></span>at entiti<span class=\"_ _3\"></span>es in the g<span class=\"_ _3\"></span>r<span class=\"_ _5\"></span>o<span class=\"_ _3\"></span>up wil<span class=\"_ _3\"></span>l be ab<span class=\"_ _3\"></span>le to conti<span class=\"_ _3\"></span>nue as a g<span class=\"_ _3\"></span>oin<span class=\"_ _3\"></span>g con<span class=\"_ _3\"></span>cern wh<span class=\"_ _3\"></span>ile m<span class=\"_ _3\"></span>aximi<span class=\"_ _3\"></span>sing th<span class=\"_ _3\"></span>e re<span class=\"_ _0\"></span>turn to stakehol<span class=\"_ _3\"></span>ders<span class=\"_ _3\"></span>.<span class=\"_ _2ab\"> </span>The c<span class=\"_ _3\"></span>apital str<span class=\"_ _3\"></span>ucture of the g<span class=\"_ _3\"></span>roup con<span class=\"_ _3\"></span>sists of e<span class=\"_ _3\"></span>quit<span class=\"_ _3\"></span>y at<span class=\"_ _3\"></span>tributab<span class=\"_ _3\"></span>le to equit<span class=\"_ _3\"></span>y ho<span class=\"_ _3\"></span>lde<span class=\"_ _3\"></span>rs of the Parent, com<span class=\"_ _3\"></span>pris<span class=\"_ _3\"></span>ing is<span class=\"_ _3\"></span>sue<span class=\"_ _3\"></span>d sha<span class=\"_ _3\"></span>r<span class=\"_ _5\"></span>e c<span class=\"_ _3\"></span>apital, reser<span class=\"_ _3\"></span>ves an<span class=\"_ _3\"></span>d accu<span class=\"_ _3\"></span>mul<span class=\"_ _3\"></span>ated loss<span class=\"_ _3\"></span>es as dis<span class=\"_ _3\"></span>close<span class=\"_ _3\"></span>d in notes 22 to 26 and i<span class=\"_ _3\"></span>n the grou<span class=\"_ _3\"></span>p stat<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>ment of ch<span class=\"_ _3\"></span>ang<span class=\"_ _3\"></span>es in e<span class=\"_ _3\"></span>quit<span class=\"_ _3\"></span>y<span class=\"_ _5\"></span>. At 31 J<span class=\"_ _3\"></span>uly 2024 to<span class=\"_ _5\"></span>tal e<span class=\"_ _3\"></span>quit<span class=\"_ _3\"></span>y was -\u00a317<span class=\"_ _5\"></span>,011,0<span class=\"_ _3\"></span>00 (<span class=\"_ _3\"></span>2023: \u00a316,<span class=\"_ _3\"></span>4<span class=\"_ _5\"></span>13,<span class=\"_ _3\"></span>00<span class=\"_ _3\"></span>0)<span class=\"_ _5\"></span>.<span class=\"_ _2ab\"> </span>The C<span class=\"_ _3\"></span>om<span class=\"_ _3\"></span>pany is n<span class=\"_ _3\"></span>ot subjec<span class=\"_ _3\"></span>t t<span class=\"_ _5\"></span>o ex<span class=\"_ _3\"></span>terna<span class=\"_ _3\"></span>lly im<span class=\"_ _3\"></span>pose<span class=\"_ _3\"></span>d capital req<span class=\"_ _3\"></span>uireme<span class=\"_ _3\"></span>nts.<span class=\"_ _2ab\"> </span>Liquidity<span class=\"_ _5\"></span> risk<span class=\"_ _2ab\"> </span>The g<span class=\"_ _3\"></span>roup\u2019s approa<span class=\"_ _3\"></span>ch to mana<span class=\"_ _3\"></span>gin<span class=\"_ _3\"></span>g liqu<span class=\"_ _3\"></span>idit<span class=\"_ _3\"></span>y is to ensu<span class=\"_ _3\"></span>re t<span class=\"_ _5\"></span>h<span class=\"_ _3\"></span>at, as far a<span class=\"_ _3\"></span>s poss<span class=\"_ _3\"></span>ible, it w<span class=\"_ _3\"></span>ill alway<span class=\"_ _3\"></span>s have suf<span class=\"_ _3\"></span>f<span class=\"_ _3\"></span>ici<span class=\"_ _3\"></span>ent liq<span class=\"_ _3\"></span>uidi<span class=\"_ _3\"></span>ty to meet its lia<span class=\"_ _3\"></span>biliti<span class=\"_ _3\"></span>es whe<span class=\"_ _3\"></span>n due, un<span class=\"_ _3\"></span>der b<span class=\"_ _3\"></span>oth norm<span class=\"_ _3\"></span>al an<span class=\"_ _3\"></span>d stressed c<span class=\"_ _3\"></span>ond<span class=\"_ _3\"></span>ition<span class=\"_ _3\"></span>s, witho<span class=\"_ _3\"></span>ut inc<span class=\"_ _3\"></span>urri<span class=\"_ _3\"></span>ng un<span class=\"_ _3\"></span>acce<span class=\"_ _3\"></span>pt<span class=\"_ _5\"></span>ab<span class=\"_ _3\"></span>le los<span class=\"_ _3\"></span>ses or ri<span class=\"_ _3\"></span>skin<span class=\"_ _3\"></span>g dam<span class=\"_ _3\"></span>age to the g<span class=\"_ _3\"></span>ro<span class=\"_ _3\"></span>up<span class=\"_ _3\"></span>\u2019s re<span class=\"_ _3\"></span>p<span class=\"_ _3\"></span>uta<span class=\"_ _3\"></span>ti<span class=\"_ _3\"></span>o<span class=\"_ _3\"></span>n<span class=\"_ _3\"></span>.<span class=\"_ _2ab\"> </span>The g<span class=\"_ _3\"></span>roup ma<span class=\"_ _3\"></span>nag<span class=\"_ _3\"></span>es all of its ex<span class=\"_ _3\"></span>ternal b<span class=\"_ _3\"></span>ank rel<span class=\"_ _3\"></span>ation<span class=\"_ _3\"></span>shi<span class=\"_ _3\"></span>ps centrally i<span class=\"_ _3\"></span>n acco<span class=\"_ _3\"></span>r<span class=\"_ _5\"></span>d<span class=\"_ _3\"></span>anc<span class=\"_ _3\"></span>e with def<span class=\"_ _3\"></span>ine<span class=\"_ _3\"></span>d treasur<span class=\"_ _3\"></span>y po<span class=\"_ _3\"></span>lici<span class=\"_ _3\"></span>es. Th<span class=\"_ _3\"></span>e pol<span class=\"_ _3\"></span>icie<span class=\"_ _3\"></span>s in<span class=\"_ _3\"></span>clud<span class=\"_ _3\"></span>e the mi<span class=\"_ _3\"></span>nim<span class=\"_ _3\"></span>um acc<span class=\"_ _3\"></span>ept<span class=\"_ _5\"></span>a<span class=\"_ _3\"></span>ble c<span class=\"_ _3\"></span>redit rating of rel<span class=\"_ _3\"></span>ation<span class=\"_ _3\"></span>ship b<span class=\"_ _3\"></span>anks a<span class=\"_ _3\"></span>nd fi<span class=\"_ _3\"></span>nan<span class=\"_ _3\"></span>cial tran<span class=\"_ _3\"></span>sactio<span class=\"_ _3\"></span>n auth<span class=\"_ _3\"></span>orit<span class=\"_ _3\"></span>y lim<span class=\"_ _3\"></span>its. Any m<span class=\"_ _3\"></span>aterial ch<span class=\"_ _3\"></span>ange to the g<span class=\"_ _3\"></span>roup\u2019s princ<span class=\"_ _3\"></span>ipal b<span class=\"_ _3\"></span>ank<span class=\"_ _3\"></span>ing fac<span class=\"_ _3\"></span>ilit<span class=\"_ _3\"></span>y requi<span class=\"_ _3\"></span>res Boa<span class=\"_ _3\"></span>r<span class=\"_ _5\"></span>d a<span class=\"_ _3\"></span>pproval. Th<span class=\"_ _3\"></span>e group s<span class=\"_ _3\"></span>eeks to mitig<span class=\"_ _3\"></span>ate t<span class=\"_ _0\"></span>he ri<span class=\"_ _3\"></span>sk of ban<span class=\"_ _3\"></span>k fail<span class=\"_ _3\"></span>ure by ens<span class=\"_ _3\"></span>urin<span class=\"_ _3\"></span>g that it m<span class=\"_ _3\"></span>aintains rel<span class=\"_ _3\"></span>ation<span class=\"_ _3\"></span>ship<span class=\"_ _3\"></span>s with a num<span class=\"_ _3\"></span>ber of i<span class=\"_ _3\"></span>nvestment<span class=\"_ _5\"></span>-grade b<span class=\"_ _3\"></span>anks<span class=\"_ _3\"></span>.<span class=\"_ _2ab\"> </span>Categor<span class=\"_ _5\"></span>isation of<span class=\"_ _5\"></span> financial instruments<span class=\"_ _2ab\"> </span><table class=\"s w454 h120\" id=\"_1702c81e-fcef-4246-88d3-09ecb0863720\"><tr><td></td><td class=\"t m0 x6fe h87 y270f ff2b fs72 fc1 sc0 ls1 ws1\">Gr<span class=\"_ _3\"></span>oup </td><td class=\"t m0 x6ff h87 y2710 ff2b fs72 fc1 sc0 lse3 wsdc\">Group<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x3d4 h87 y2711 ff2b fs72 fc1 sc0 lse2 wsdb\">Financial<span class=\"_ _5\"></span> assets <span class=\"ls1 ws1\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x700 h87 y2712 ff2b fs72 fc1 sc0 lse2 wsdb\">financial<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x701 h87 y2713 ff2b fs72 fc1 sc0 lse2 wsdb\">financial<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x3d4 h87 y2714 ff2b fs72 fc1 sc0 lse2 wsdb\">and liabili<span class=\"_ _5\"></span>ties at <span class=\"ls1 ws1\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x702 h87 y2715 ff2b fs72 fc1 sc0 ls1 ws1\">as<span class=\"_ _3\"></span>set<span class=\"_ _3\"></span>s at<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x703 h87 y2716 ff2b fs72 fc1 sc0 lsb8 wsac\">liabilities<span class=\"_ _5\"></span> at<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x200 h87 y2717 ff2b fs72 fc1 sc0 lsa3 ws94\">amortised cost<span class=\"_ _2ab\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x32a h87 y2718 ff2b fs72 fc1 sc0 lsa3 ws94\">amortised<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x32b h87 y2719 ff2b fs72 fc1 sc0 lsa3 ws94\">amortised<span class=\"_ _2ab\"> </span></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x32d h87 y271a ff2b fs72 fc1 sc0 ls1 ws1\">cos<span class=\"_ _3\"></span>t </td><td class=\"t m0 x20c h87 y271b ff2b fs72 fc1 sc0 ls1 ws1\">cos<span class=\"_ _3\"></span>t </td><td class=\"t m0 x200 h87 y271c ff2b fs72 fc1 sc0 lse3 wsdc\">Group<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x32f h87 y271c ff2b fs72 fc1 sc0 lsa3 ws94\">Company<span class=\"_ _2ab\"> </span></td></tr><tr><td class=\"t m0 x23d h86 y271d ff28 fs72 fc1 sc0 lse3 wsdc\">Financial asset<span class=\"_ _5\"></span>s/<span class=\"_ _5\"></span>(liabilities<span class=\"_ _0\"></span>)<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x704 h87 y271e ff2b fs72 fc1 sc0 ls11c ws11f\">\u00a3\u2019000<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x705 h87 y271f ff2b fs72 fc1 sc0 ls11c ws11f\">\u00a3\u2019000<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x3d7 h87 y2720 ff2b fs72 fc1 sc0 ls11c ws11f\">\u00a3\u2019000<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x20e h87 y2720 ff2b fs72 fc1 sc0 ls11c ws11f\">\u00a3\u2019000<span class=\"_ _2ab\"> </span></td></tr><tr><td class=\"t m0 x23d ha y2721 ff2b fs3 fc1 sc0 ls1 ws1\">31 J<span class=\"_ _3\"></span>uly 20<span class=\"_ _3\"></span>24<span class=\"_ _2ab\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1b9 y2722 wc2 he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls6 ws5\">Cash and cash<span class=\"_ _5\"></span> e<span class=\"_ _3\"></span>quiv<span class=\"_ _0\"></span>alents<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x706 y2722 wc4 he8\"><div class=\"t m0 x1b8 h5 y250b ff2b fs3 fc1 sc0 ls21 ws1d\">20,<span class=\"_ _3\"></span>2<span class=\"_ _3\"></span>93<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x707 y2722 wa7 he8\"><div class=\"t m0 x1b8 h5 y250b ff2b fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x708 y2722 w373 he8\"><div class=\"t m0 x1b8 h5 y250b ff2b fs3 fc1 sc0 ls21 ws1d\">20,<span class=\"_ _3\"></span>2<span class=\"_ _3\"></span>93<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x709 y2722 w455 he8\"><div class=\"t m0 x1b8 h5 y250b ff2b fs3 fc1 sc0 lsa8 ws99\">2<span class=\"_ _3\"></span>0<span class=\"_ _3\"></span>,16<span class=\"_ _6f\"></span>4<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y2723 w34d he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls14 ws14\">T<span class=\"_ _2\"></span>rade r<span class=\"_ _5\"></span>eceivables<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x70a y2723 w36b he8\"><div class=\"t m0 x1b8 h5 y250b ff2b fs3 fc1 sc0 ls19 ws17\">301<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x70b y2723 w25 he8\"><div class=\"t m0 x1b8 h5 y250b ff2b fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x70c y2723 w36b he8\"><div class=\"t m0 x1b8 h5 y250b ff2b fs3 fc1 sc0 ls19 ws17\">301<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x70d y2723 wa7 he8\"><div class=\"t m0 x1b8 h5 y250b ff2b fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y2724 w35f he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls14 ws14\">Other r<span class=\"_ _5\"></span>eceivables<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x70e y2724 w456 he8\"><div class=\"t m0 x1b8 h5 y250b ff2b fs3 fc1 sc0 ls4c ws5a\">1<span class=\"_ _3\"></span>74<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x70f y2724 w25 he8\"><div class=\"t m0 x1b8 h5 y250b ff2b fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x710 y2724 w457 he8\"><div class=\"t m0 x1b8 h5 y250b ff2b fs3 fc1 sc0 ls4c ws5a\">1<span class=\"_ _3\"></span>74<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x511 y2724 w25 he8\"><div class=\"t m0 x1b8 h5 y250b ff2b fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y2703 w458 he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls6 ws5\">Int<span class=\"_ _5\"></span>er<span class=\"_ _2\"></span>-company short<span class=\"_ _2\"></span>-<span class=\"_ _5\"></span>term loan t<span class=\"_ _5\"></span>o subsidiary<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x711 y2703 wa7 he8\"><div class=\"t m0 x1b8 h5 y250b ff2b fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x712 y2703 w25 he8\"><div class=\"t m0 x1b8 h5 y250b ff2b fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x713 y2703 w25 he8\"><div class=\"t m0 x1b8 h5 y250b ff2b fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x714 y2703 w35b he8\"><div class=\"t m0 x1b8 h5 y250b ff2b fs3 fc1 sc0 ls4b ws44\">11,<span class=\"_ _3\"></span>49<span class=\"_ _3\"></span>7<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y2651 w35c he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls7 ws6\">Less<span class=\"_ _0\"></span> impairment pro<span class=\"_ _5\"></span>vision<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x715 y2651 w25 he8\"><div class=\"t m0 x1b8 h5 y250b ff2b fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x716 y2651 w25 he8\"><div class=\"t m0 x1b8 h5 y250b ff2b fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x717 y2651 w25 he8\"><div class=\"t m0 x1b8 h5 y250b ff2b fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x718 y2651 w35d he8\"><div class=\"t m0 x1b8 h5 y250b ff2b fs3 fc1 sc0 ls4b ws44\">(11<span class=\"_ _3\"></span>,<span class=\"_ _3\"></span>497)<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y2551 wcf he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1 ws1\">T<span class=\"_ _5\"></span>rade an<span class=\"_ _3\"></span>d other p<span class=\"_ _3\"></span>ayabl<span class=\"_ _3\"></span>es<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x719 y2551 wa7 hea\"><div class=\"t m0 x1b8 h5 y251d ff2b fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x71a y2551 w443 hea\"><div class=\"t m0 x1b8 h5 y251d ff2b fs3 fc1 sc0 ls1c ws19\">(1,4<span class=\"_ _3\"></span>32)<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x71b y2551 w459 hea\"><div class=\"t m0 x1b8 h5 y251d ff2b fs3 fc1 sc0 ls1c ws19\">(1,<span class=\"_ _3\"></span>43<span class=\"_ _3\"></span>2)<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x47c y2551 w45a hea\"><div class=\"t m0 x1b8 h5 y251d ff2b fs3 fc1 sc0 ls17 ws82\">(4)<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y25e6 wd7 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls7 ws6\">Lease liabilit<span class=\"_ _5\"></span>ies<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x71c y25e6 w25 hea\"><div class=\"t m0 x1b8 h5 y251d ff2b fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x71d y25e6 w2e4 hea\"><div class=\"t m0 x1b8 h5 y251d ff2b fs3 fc1 sc0 ls14 ws14\">(1,<span class=\"_ _5\"></span>909)<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x71e y25e6 w2e4 hea\"><div class=\"t m0 x1b8 h5 y251d ff2b fs3 fc1 sc0 ls14 ws14\">(1,<span class=\"_ _5\"></span>909)<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x5f0 y25e6 w25 hea\"><div class=\"t m0 x1b8 h5 y251d ff2b fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y2553 w381 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1f ws1c\">Inter<span class=\"_ _5\"></span>-co<span class=\"_ _3\"></span>mp<span class=\"_ _3\"></span>any pa<span class=\"_ _3\"></span>yabl<span class=\"_ _3\"></span>e<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x71f y2553 w25 hea\"><div class=\"t m0 x1b8 h5 y251d ff2b fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x720 y2553 wa7 hea\"><div class=\"t m0 x1b8 h5 y251d ff2b fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x721 y2553 w25 hea\"><div class=\"t m0 x1b8 h5 y251d ff2b fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x722 y2553 w45b hea\"><div class=\"t m0 x1b8 h5 y251d ff2b fs3 fc1 sc0 ls49 ws12e\">(628<span class=\"_ _3\"></span>)<span class=\"_ _2ab\"> </span></div></td></tr><tr><td></td><td class=\"c n x723 y2527 w45c hea\"><div class=\"t m0 x1b8 ha y2554 ff2b fs3 fc1 sc0 lsac ws9e\">2<span class=\"_ _3\"></span>0,<span class=\"_ _3\"></span>768<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x724 y2527 w45d hea\"><div class=\"t m0 x1b8 ha y2554 ff2b fs3 fc1 sc0 ls11e ws121\">(3<span class=\"_ _3\"></span>,<span class=\"_ _3\"></span>3<span class=\"_ _3\"></span>41<span class=\"_ _3\"></span>)<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x725 y2527 w45e hea\"><div class=\"t m0 x1b8 ha y2554 ff2b fs3 fc1 sc0 ls97 ws88\">1<span class=\"_ _3\"></span>7,<span class=\"_ _a\"></span>4<span class=\"_ _6f\"></span>2<span class=\"_ _6f\"></span>7<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x726 y2527 w45f hea\"><div class=\"t m0 x1b8 ha y2554 ff2b fs3 fc1 sc0 ls123 ws124\">1<span class=\"_ _3\"></span>9,<span class=\"_ _6f\"></span>5<span class=\"_ _6f\"></span>3<span class=\"_ _6f\"></span>2<span class=\"_ _2ab\"> </span></div></td></tr></table><table class=\"s w3e2 h121\" id=\"_d92e93d6-d4f6-4536-bfb9-15613e9f9427\"><tr><td></td><td class=\"t m0 x6fe h86 y2725 ff28 fs72 fc1 sc0 ls106 ws107\">Gro<span class=\"_ _3\"></span>up<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x6ff h86 y2726 ff28 fs72 fc1 sc0 ls106 ws107\">Gro<span class=\"_ _3\"></span>up<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x3d4 h86 y2727 ff28 fs72 fc1 sc0 lse5 wsde\">Financial asse<span class=\"_ _5\"></span>ts <span class=\"ls1 ws1\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x700 h86 y2728 ff28 fs72 fc1 sc0 lse3 wsdc\">financial<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x701 h86 y2729 ff28 fs72 fc1 sc0 lse3 wsdc\">financial<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x3d4 h86 y272a ff28 fs72 fc1 sc0 lse3 wsdc\">and liabilities<span class=\"_ _5\"></span> at <span class=\"ls1 ws1\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x702 h86 y272b ff28 fs72 fc1 sc0 lsdf wsd8\">assets at<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x727 h86 y272c ff28 fs72 fc1 sc0 lse3 wsdc\">liabilities<span class=\"_ _5\"></span> at<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x200 h86 y272d ff28 fs72 fc1 sc0 lsdf wsd8\">amor<span class=\"_ _3\"></span>tised<span class=\"_ _5\"></span> cost<span class=\"_ _2ab\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x32a h86 y272e ff28 fs72 fc1 sc0 lsdf wsd8\">amor<span class=\"_ _3\"></span>tised<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x32b h86 y272f ff28 fs72 fc1 sc0 lsdf wsd8\">amor<span class=\"_ _3\"></span>tised<span class=\"_ _2ab\"> </span></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x32d h86 y2730 ff28 fs72 fc1 sc0 ls1 ws1\">cos<span class=\"_ _3\"></span>t </td><td class=\"t m0 x20c h86 y2731 ff28 fs72 fc1 sc0 ls1 ws1\">cos<span class=\"_ _3\"></span>t </td><td class=\"t m0 x200 h86 y2732 ff28 fs72 fc1 sc0 ls106 ws107\">Gro<span class=\"_ _3\"></span>up<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x32f h86 y2732 ff28 fs72 fc1 sc0 lsdc wsd7\">Co<span class=\"_ _3\"></span>mpa<span class=\"_ _3\"></span>ny<span class=\"_ _2ab\"> </span></td></tr><tr><td class=\"t m0 x23d h86 y2733 ff28 fs72 fc1 sc0 lse3 wsdc\">Financial asset<span class=\"_ _5\"></span>s/<span class=\"_ _5\"></span>(liabilities<span class=\"_ _0\"></span>)<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x704 h86 y2734 ff28 fs72 fc1 sc0 ls11a ws11d\">\u00a3\u2019000<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x705 h86 y2735 ff28 fs72 fc1 sc0 ls11a ws11d\">\u00a3\u2019000<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x331 h86 y2736 ff28 fs72 fc1 sc0 ls11a ws11d\">\u00a3\u2019000<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x332 h86 y2736 ff28 fs72 fc1 sc0 ls11a ws11d\">\u00a3\u2019000<span class=\"_ _2ab\"> </span></td></tr><tr><td class=\"t m0 x23d ha y2737 ff2b fs3 fc1 sc0 ls1 ws1\">31 J<span class=\"_ _3\"></span>uly 20<span class=\"_ _3\"></span>23<span class=\"_ _2ab\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1b9 y261f wc2 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls6 ws5\">Cash and cash<span class=\"_ _5\"></span> e<span class=\"_ _3\"></span>quiv<span class=\"_ _0\"></span>alents<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x5bf y261f w375 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls57 wse4\">8<span class=\"_ _3\"></span>,<span class=\"_ _3\"></span>207<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x728 y261f w2a he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x729 y261f w315 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls57 wse4\">8,<span class=\"_ _3\"></span>2<span class=\"_ _3\"></span>07<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x72a y261f w460 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls5e ws4a\">1<span class=\"_ _3\"></span>05<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y2620 w34d he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls14 ws14\">T<span class=\"_ _2\"></span>rade r<span class=\"_ _5\"></span>eceivables<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x72b y2620 w34f he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1 ws1\">87<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x72c y2620 w2a he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x72d y2620 w23f he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1 ws1\">87<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x72e y2620 w67 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y260c w35f he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls14 ws14\">Other r<span class=\"_ _5\"></span>eceivables<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x72f y260c w461 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls12b ws12b\">184<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x730 y260c w2a he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x731 y260c w462 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls12b ws12b\">184<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x732 y260c w2a he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y2621 w458 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls6 ws5\">Int<span class=\"_ _5\"></span>er<span class=\"_ _2\"></span>-company short<span class=\"_ _2\"></span>-<span class=\"_ _5\"></span>term loan t<span class=\"_ _5\"></span>o subsidiary<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x733 y2621 w2a he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x734 y2621 w2a he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x721 y2621 w2a he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x735 y2621 w463 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 lsf8 wsf3\">6<span class=\"_ _3\"></span>7,<span class=\"_ _a\"></span>2<span class=\"_ _6f\"></span>2<span class=\"_ _6f\"></span>0<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y25ec w35c he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls7 ws6\">Less<span class=\"_ _0\"></span> impairment pro<span class=\"_ _5\"></span>vision<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x715 y25ec w67 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x736 y25ec w2a he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x5ae y25ec w2a he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x737 y25ec w464 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 lsd wsd\">(14,4<span class=\"_ _5\"></span>90)<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y2617 wcf he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1 ws1\">T<span class=\"_ _5\"></span>rade an<span class=\"_ _3\"></span>d other p<span class=\"_ _3\"></span>ayabl<span class=\"_ _3\"></span>es<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x719 y2617 w2a he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x738 y2617 w465 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 lsdb wsd6\">(<span class=\"_ _3\"></span>2,6<span class=\"_ _3\"></span>37)<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x739 y2617 w465 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 lsdb wsd6\">(<span class=\"_ _3\"></span>2,6<span class=\"_ _3\"></span>37)<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x73a y2617 w466 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls21 ws1d\">(378<span class=\"_ _3\"></span>)<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y25b6 wd7 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls7 ws6\">Lease liabilit<span class=\"_ _5\"></span>ies<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x73b y25b6 w2a he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x73c y25b6 w2de he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls19 ws17\">(1,<span class=\"_ _3\"></span>87<span class=\"_ _3\"></span>1)<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x73d y25b6 w2de he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls19 ws17\">(1<span class=\"_ _3\"></span>,87<span class=\"_ _3\"></span>1)<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x23c y25b6 w2a he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y25b7 w467 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1 ws1\">Loan n<span class=\"_ _3\"></span>ot<span class=\"_ _5\"></span>es a<span class=\"_ _3\"></span>nd ac<span class=\"_ _3\"></span>crue<span class=\"_ _3\"></span>d interest<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x73e y25b7 w2a he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x73f y25b7 w1eb he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls16 ws9a\">(4<span class=\"_ _3\"></span>,<span class=\"_ _3\"></span>5<span class=\"_ _6f\"></span>61)<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x740 y25b7 w468 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls16 ws9a\">(<span class=\"_ _3\"></span>4<span class=\"_ _3\"></span>,<span class=\"_ _3\"></span>5<span class=\"_ _3\"></span>61)<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x741 y25b7 w469 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls96 ws9f\">(4<span class=\"_ _3\"></span>,0<span class=\"_ _3\"></span>0<span class=\"_ _3\"></span>4)<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y25b8 w381 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1f ws1c\">Inter<span class=\"_ _5\"></span>-co<span class=\"_ _3\"></span>mp<span class=\"_ _3\"></span>any pa<span class=\"_ _3\"></span>yabl<span class=\"_ _3\"></span>e<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x71f y25b8 w2a he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x742 y25b8 w67 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x5a0 y25b8 w2a he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x743 y25b8 w46a he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls5c ws9d\">(626)<span class=\"_ _2ab\"> </span></div></td></tr><tr><td></td><td class=\"c n x744 y2527 w46b he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 lsaa ws9b\">8<span class=\"_ _3\"></span>,<span class=\"_ _3\"></span>47<span class=\"_ _3\"></span>8<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x745 y2527 wce he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 lsef wse9\">(<span class=\"_ _3\"></span>9,<span class=\"_ _6f\"></span>0<span class=\"_ _6f\"></span>6<span class=\"_ _3\"></span>9<span class=\"_ _3\"></span>)<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x746 y2527 w46c he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls4e ws77\">(59<span class=\"_ _3\"></span>1)<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x747 y2527 w46d he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 lsf8 wsf3\">4<span class=\"_ _3\"></span>7,<span class=\"_ _6f\"></span>8<span class=\"_ _6f\"></span>2<span class=\"_ _6f\"></span>7<span class=\"_ _2ab\"> </span></div></td></tr></table>The va<span class=\"_ _3\"></span>lues d<span class=\"_ _3\"></span>iscl<span class=\"_ _3\"></span>osed in th<span class=\"_ _3\"></span>e above tabl<span class=\"_ _3\"></span>e are carr<span class=\"_ _3\"></span>yin<span class=\"_ _3\"></span>g valu<span class=\"_ _3\"></span>es. Th<span class=\"_ _3\"></span>e Boa<span class=\"_ _3\"></span>rd consid<span class=\"_ _3\"></span>ers th<span class=\"_ _3\"></span>at the ca<span class=\"_ _3\"></span>rry<span class=\"_ _3\"></span>ing a<span class=\"_ _3\"></span>mou<span class=\"_ _3\"></span>nt of fin<span class=\"_ _3\"></span>anc<span class=\"_ _3\"></span>ial ass<span class=\"_ _3\"></span>ets and liabilities<span class=\"_ _5\"></span> a<span class=\"_ _3\"></span>ppr<span class=\"_ _5\"></span>oximat<span class=\"_ _0\"></span>es t<span class=\"_ _5\"></span>o their fair<span class=\"_ _5\"></span> value. The m<span class=\"_ _3\"></span>ain r<span class=\"_ _3\"></span>isks aris<span class=\"_ _3\"></span>ing f<span class=\"_ _3\"></span>r<span class=\"_ _0\"></span>om th<span class=\"_ _3\"></span>e group\u2019s fin<span class=\"_ _3\"></span>anc<span class=\"_ _3\"></span>ial in<span class=\"_ _3\"></span>strum<span class=\"_ _3\"></span>ents are credit r<span class=\"_ _3\"></span>isk an<span class=\"_ _3\"></span>d foreign c<span class=\"_ _3\"></span>urrenc<span class=\"_ _3\"></span>y risk<span class=\"_ _3\"></span>. The B<span class=\"_ _3\"></span>oard of Direc<span class=\"_ _3\"></span>t<span class=\"_ _5\"></span>o<span class=\"_ _3\"></span>rs reviews an<span class=\"_ _3\"></span>d agrees p<span class=\"_ _3\"></span>olic<span class=\"_ _3\"></span>ies for m<span class=\"_ _3\"></span>ana<span class=\"_ _3\"></span>ging e<span class=\"_ _3\"></span>ach of th<span class=\"_ _3\"></span>ese ris<span class=\"_ _3\"></span>ks which a<span class=\"_ _3\"></span>re summ<span class=\"_ _3\"></span>arise<span class=\"_ _3\"></span>d bel<span class=\"_ _3\"></span>ow<span class=\"_ _5\"></span>.<span class=\"_ _2ab\"> </span><div class=\"t m0 ha ff2a fs3 fc1 sc0 ls14 ws14 gs347\">Credit risk<span class=\"_ _2ab\"> </span></div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs348\">The g<span class=\"_ _3\"></span>roup\u2019s princ<span class=\"_ _3\"></span>ipa<span class=\"_ _3\"></span>l fin<span class=\"_ _3\"></span>anc<span class=\"_ _3\"></span>ial as<span class=\"_ _3\"></span>sets are cash, c<span class=\"_ _3\"></span>ash eq<span class=\"_ _3\"></span>uival<span class=\"_ _3\"></span>ents an<span class=\"_ _3\"></span>d dep<span class=\"_ _3\"></span>osits. T<span class=\"_ _3\"></span>he grou<span class=\"_ _3\"></span>p seeks to lim<span class=\"_ _3\"></span>it the leve<span class=\"_ _3\"></span>l of credit ris<span class=\"_ _3\"></span>k on </div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs349\">the ca<span class=\"_ _3\"></span>sh ba<span class=\"_ _3\"></span>lanc<span class=\"_ _3\"></span>es by onl<span class=\"_ _3\"></span>y dep<span class=\"_ _3\"></span>ositin<span class=\"_ _3\"></span>g surp<span class=\"_ _3\"></span>lus li<span class=\"_ _3\"></span>quid f<span class=\"_ _3\"></span>un<span class=\"_ _3\"></span>ds with mu<span class=\"_ _3\"></span>ltipl<span class=\"_ _3\"></span>e counterp<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>ty b<span class=\"_ _3\"></span>anks tha<span class=\"_ _3\"></span>t have inves<span class=\"_ _3\"></span>tment<span class=\"_ _5\"></span>-grade c<span class=\"_ _3\"></span>r<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>dit </div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs34a\">ratings<span class=\"_ _3\"></span>. The m<span class=\"_ _3\"></span>axim<span class=\"_ _3\"></span>um expos<span class=\"_ _3\"></span>ure t<span class=\"_ _5\"></span>o c<span class=\"_ _3\"></span>redit ris<span class=\"_ _3\"></span>k in relati<span class=\"_ _3\"></span>on to cash, ca<span class=\"_ _3\"></span>sh eq<span class=\"_ _3\"></span>uival<span class=\"_ _3\"></span>ents and d<span class=\"_ _3\"></span>epo<span class=\"_ _3\"></span>sits is the c<span class=\"_ _3\"></span>arr<span class=\"_ _3\"></span>yin<span class=\"_ _3\"></span>g valu<span class=\"_ _3\"></span>e at the </div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls6 ws5 gs34b\">balance sheet dat<span class=\"_ _5\"></span>e.<span class=\"_ _2ab\"> </span></div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs34c\">The g<span class=\"_ _3\"></span>roup trades o<span class=\"_ _3\"></span>nly wi<span class=\"_ _3\"></span>th r<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>cogn<span class=\"_ _3\"></span>ised<span class=\"_ _3\"></span>, credit<span class=\"_ _3\"></span>wor<span class=\"_ _3\"></span>thy third par<span class=\"_ _3\"></span>ties. R<span class=\"_ _3\"></span>ecei<span class=\"_ _3\"></span>vable a<span class=\"_ _3\"></span>nd ac<span class=\"_ _3\"></span>crue<span class=\"_ _3\"></span>d inc<span class=\"_ _3\"></span>ome b<span class=\"_ _3\"></span>ala<span class=\"_ _3\"></span>nces a<span class=\"_ _3\"></span>r<span class=\"_ _5\"></span>e m<span class=\"_ _3\"></span>on<span class=\"_ _3\"></span>it<span class=\"_ _5\"></span>o<span class=\"_ _3\"></span>red on </div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs34d\">an on<span class=\"_ _3\"></span>goi<span class=\"_ _3\"></span>ng ba<span class=\"_ _3\"></span>sis with the res<span class=\"_ _3\"></span>ult that th<span class=\"_ _3\"></span>e group\u2019s exposu<span class=\"_ _3\"></span>re t<span class=\"_ _5\"></span>o b<span class=\"_ _3\"></span>ad debts is n<span class=\"_ _3\"></span>ot sign<span class=\"_ _3\"></span>ific<span class=\"_ _3\"></span>ant. Th<span class=\"_ _3\"></span>e group\u2019s maxi<span class=\"_ _3\"></span>mum expo<span class=\"_ _3\"></span>sure is the </div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs34e\">carr<span class=\"_ _3\"></span>y<span class=\"_ _3\"></span>ing am<span class=\"_ _3\"></span>ount a<span class=\"_ _3\"></span>s discl<span class=\"_ _3\"></span>osed i<span class=\"_ _3\"></span>n note 16, whi<span class=\"_ _3\"></span>ch was ne<span class=\"_ _3\"></span>ither p<span class=\"_ _3\"></span>ast d<span class=\"_ _3\"></span>ue no<span class=\"_ _3\"></span>r imp<span class=\"_ _3\"></span>aired. A<span class=\"_ _3\"></span>ll trade rece<span class=\"_ _3\"></span>ivabl<span class=\"_ _3\"></span>es and a<span class=\"_ _3\"></span>ccru<span class=\"_ _3\"></span>ed in<span class=\"_ _3\"></span>com<span class=\"_ _3\"></span>e </div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs34f\">are ultim<span class=\"_ _3\"></span>ately overse<span class=\"_ _3\"></span>en by the CF<span class=\"_ _3\"></span>O and a<span class=\"_ _3\"></span>r<span class=\"_ _5\"></span>e m<span class=\"_ _3\"></span>an<span class=\"_ _3\"></span>age<span class=\"_ _3\"></span>d on a day-<span class=\"_ _5\"></span>to-day b<span class=\"_ _3\"></span>asis by the U<span class=\"_ _3\"></span>K fi<span class=\"_ _3\"></span>nan<span class=\"_ _3\"></span>ce team. C<span class=\"_ _3\"></span>r<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>dit li<span class=\"_ _3\"></span>mits are set as </div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls14 ws14 gs350\">deemed appr<span class=\"_ _5\"></span>opriate<span class=\"_ _5\"></span> for the<span class=\"_ _5\"></span> customer<span class=\"_ _2\"></span>.<span class=\"_ _2ab\"> </span></div><div class=\"t m0 ha ff2a fs3 fc1 sc0 ls14 ws14 gs351\">Foreign currency risk<span class=\"_ _5\"></span> </div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs352\">The g<span class=\"_ _3\"></span>roup is expo<span class=\"_ _3\"></span>sed to curren<span class=\"_ _3\"></span>cy risk o<span class=\"_ _3\"></span>n sal<span class=\"_ _3\"></span>es and p<span class=\"_ _3\"></span>urchas<span class=\"_ _3\"></span>es that a<span class=\"_ _3\"></span>r<span class=\"_ _0\"></span>e de<span class=\"_ _3\"></span>nom<span class=\"_ _3\"></span>inated i<span class=\"_ _3\"></span>n a curren<span class=\"_ _3\"></span>cy other th<span class=\"_ _3\"></span>an the resp<span class=\"_ _3\"></span>ective </div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs353\">fu<span class=\"_ _3\"></span>nctio<span class=\"_ _3\"></span>nal c<span class=\"_ _3\"></span>urrenc<span class=\"_ _3\"></span>y of the Co<span class=\"_ _3\"></span>mpa<span class=\"_ _3\"></span>ny<span class=\"_ _5\"></span>. Th<span class=\"_ _3\"></span>ese are pri<span class=\"_ _3\"></span>mari<span class=\"_ _3\"></span>ly US Do<span class=\"_ _3\"></span>llar<span class=\"_ _3\"></span>s (\u201cUSD<span class=\"_ _3\"></span>\u201d) and Euros. T<span class=\"_ _5\"></span>rans<span class=\"_ _3\"></span>actio<span class=\"_ _3\"></span>ns out<span class=\"_ _3\"></span>side of th<span class=\"_ _3\"></span>ese cur<span class=\"_ _3\"></span>rencie<span class=\"_ _3\"></span>s </div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls7 ws6 gs354\">are<span class=\"_ _5\"></span> lim<span class=\"_ _3\"></span>it<span class=\"_ _5\"></span>ed.<span class=\"_ _2ab\"> </span></div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs355\">Alm<span class=\"_ _3\"></span>ost al<span class=\"_ _3\"></span>l of the Co<span class=\"_ _3\"></span>mpa<span class=\"_ _3\"></span>ny\u2019s r<span class=\"_ _5\"></span>even<span class=\"_ _3\"></span>ue is d<span class=\"_ _3\"></span>eno<span class=\"_ _3\"></span>min<span class=\"_ _3\"></span>ated in US<span class=\"_ _3\"></span>D. The group p<span class=\"_ _3\"></span>urcha<span class=\"_ _3\"></span>ses som<span class=\"_ _3\"></span>e raw materia<span class=\"_ _3\"></span>ls, cer<span class=\"_ _3\"></span>tain se<span class=\"_ _3\"></span>rv<span class=\"_ _3\"></span>ices an<span class=\"_ _3\"></span>d som<span class=\"_ _3\"></span>e </div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs356\">ass<span class=\"_ _3\"></span>ets in USD wh<span class=\"_ _3\"></span>ich pa<span class=\"_ _3\"></span>rtl<span class=\"_ _3\"></span>y off<span class=\"_ _3\"></span>sets its US<span class=\"_ _3\"></span>D r<span class=\"_ _5\"></span>eve<span class=\"_ _3\"></span>nue, th<span class=\"_ _3\"></span>ereby reduci<span class=\"_ _3\"></span>ng net fo<span class=\"_ _3\"></span>r<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>ign excha<span class=\"_ _3\"></span>nge exp<span class=\"_ _3\"></span>osure.<span class=\"_ _2ab\"> </span></div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs357\">The g<span class=\"_ _3\"></span>roup ma<span class=\"_ _3\"></span>y use for<span class=\"_ _3\"></span>ward ex<span class=\"_ _0\"></span>ch<span class=\"_ _3\"></span>ang<span class=\"_ _3\"></span>e contracts as a<span class=\"_ _3\"></span>n econ<span class=\"_ _3\"></span>omi<span class=\"_ _3\"></span>c hed<span class=\"_ _3\"></span>ge ag<span class=\"_ _3\"></span>ains<span class=\"_ _3\"></span>t curren<span class=\"_ _3\"></span>cy risk<span class=\"_ _3\"></span>, where cas<span class=\"_ _3\"></span>h flows ca<span class=\"_ _3\"></span>n be ju<span class=\"_ _3\"></span>dge<span class=\"_ _3\"></span>d </div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs358\">with reaso<span class=\"_ _3\"></span>nab<span class=\"_ _3\"></span>le ce<span class=\"_ _3\"></span>rtaint<span class=\"_ _3\"></span>y<span class=\"_ _5\"></span>. Fo<span class=\"_ _3\"></span>reign excha<span class=\"_ _3\"></span>nge swa<span class=\"_ _3\"></span>ps and o<span class=\"_ _3\"></span>ptions m<span class=\"_ _3\"></span>ay be us<span class=\"_ _3\"></span>ed to hedg<span class=\"_ _3\"></span>e foreign c<span class=\"_ _3\"></span>urren<span class=\"_ _3\"></span>cy receipts in th<span class=\"_ _3\"></span>e event </div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs359\">that th<span class=\"_ _3\"></span>e timi<span class=\"_ _3\"></span>ng of the rece<span class=\"_ _3\"></span>ipt is les<span class=\"_ _3\"></span>s cer<span class=\"_ _3\"></span>tain. Th<span class=\"_ _3\"></span>ere were no op<span class=\"_ _3\"></span>en for<span class=\"_ _3\"></span>ward contracts as a<span class=\"_ _3\"></span>t 31 Ju<span class=\"_ _3\"></span>ly 2024 or at 31 J<span class=\"_ _3\"></span>uly 2023<span class=\"_ _3\"></span>.<span class=\"_ _2ab\"> </span></div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs35a\">The s<span class=\"_ _3\"></span>plit of g<span class=\"_ _3\"></span>roup ass<span class=\"_ _3\"></span>ets betwee<span class=\"_ _3\"></span>n St<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>rlin<span class=\"_ _3\"></span>g and othe<span class=\"_ _3\"></span>r curren<span class=\"_ _3\"></span>cies at th<span class=\"_ _3\"></span>e year e<span class=\"_ _3\"></span>nd is a<span class=\"_ _3\"></span>nalys<span class=\"_ _3\"></span>ed as fol<span class=\"_ _3\"></span>lows (Com<span class=\"_ _3\"></span>pany as<span class=\"_ _3\"></span>sets are all </div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls7 ws6 gs35b\">in St<span class=\"_ _5\"></span>erling):<span class=\"_ _2ab\"> </span></div><div class=\"gs35c\"><table class=\"s w46e h122\" id=\"_28488d00-c0e5-4f03-999c-de846e7a49b5\"><tr><td></td><td></td><td class=\"c n x748 y2738 w46f h123\"><div class=\"t m0 x1b8 h86 y2683 ff2b fs72 fc1 sc0 ls1 ws1\">31 J<span class=\"_ _3\"></span>uly 2<span class=\"_ _3\"></span>024<span class=\"_ _2ab\"> </span></div></td><td></td><td></td><td></td><td class=\"c n x749 y2738 w470 h10b\"><div class=\"t m0 x1b8 h86 y2683 ff28 fs72 fc1 sc0 ls1 ws1\">3<span class=\"_ _3\"></span>1 Jul<span class=\"_ _3\"></span>y 2023<span class=\"_ _2ab\"> </span></div></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x74a h87 y2739 ff2b fs72 fc1 sc0 lse2 wsdb\">GBP<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x74b h87 y2739 ff2b fs72 fc1 sc0 ls11c ws11f\">EUR<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x74c h87 y2739 ff2b fs72 fc1 sc0 lse3 wsdc\">USD<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x74d h87 y2739 ff2b fs72 fc1 sc0 ls118 ws11b\">To<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _3\"></span>l<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x74e h86 y2739 ff28 fs72 fc1 sc0 lse3 wsdc\">GBP<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x74f h86 y2739 ff28 fs72 fc1 sc0 ls47 ws41\">EUR<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x750 h86 y2739 ff28 fs72 fc1 sc0 lsa2 ws93\">USD<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x1b4 h86 y2739 ff28 fs72 fc1 sc0 ls12f ws130\">To<span class=\"_ _3\"></span>ta<span class=\"_ _3\"></span>l<span class=\"_ _2ab\"> </span></td></tr><tr><td class=\"t m0 x1c1 h86 y273a ff28 fs72 fc1 sc0 ls106 ws107\">Gro<span class=\"_ _3\"></span>up<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x751 h87 y273a ff2b fs72 fc1 sc0 ls11c ws11f\">\u00a3\u2019000<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x752 h87 y273a ff2b fs72 fc1 sc0 ls11c ws11f\">\u00a3\u2019000<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x753 h87 y273a ff2b fs72 fc1 sc0 ls11c ws11f\">\u00a3\u2019000<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x6a2 h87 y273a ff2b fs72 fc1 sc0 ls11c ws11f\">\u00a3\u2019000<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x293 h86 y273a ff28 fs72 fc1 sc0 ls11a ws11d\">\u00a3\u2019000<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x1b5 h86 y273a ff28 fs72 fc1 sc0 ls11a ws11d\">\u00a3\u2019000<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x1b6 h86 y273a ff28 fs72 fc1 sc0 ls11a ws11d\">\u00a3\u2019000<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x1b7 h86 y273a ff28 fs72 fc1 sc0 ls11a ws11d\">\u00a3\u2019000<span class=\"_ _2ab\"> </span></td></tr><tr><td class=\"c n x1b9 y2617 wc2 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls6 ws5\">Cash and cash<span class=\"_ _5\"></span> e<span class=\"_ _3\"></span>quiv<span class=\"_ _0\"></span>alents<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x754 y2617 w471 hea\"><div class=\"t m0 x1b8 h5 y251d ff2b fs3 fc1 sc0 ls21 ws1d\">20,<span class=\"_ _3\"></span>2<span class=\"_ _3\"></span>55<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x755 y2617 w472 hea\"><div class=\"t m0 x1b8 h5 y251d ff2b fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x756 y2617 w473 hea\"><div class=\"t m0 x1b8 h5 y251d ff2b fs3 fc1 sc0 lsa9 ws7a\">38<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x757 y2617 w474 hea\"><div class=\"t m0 x1b8 h5 y251d ff2b fs3 fc1 sc0 ls21 ws1d\">20,<span class=\"_ _3\"></span>29<span class=\"_ _3\"></span>3<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x758 y2617 w475 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 lsf8 wsf3\">7,<span class=\"_ _3\"></span>9<span class=\"_ _6f\"></span>4<span class=\"_ _a\"></span>8<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x759 y2617 w1bd he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1 ws1\">1<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x75a y2617 w476 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls4d ws56\">258<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x75b y2617 w375 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls57 wse4\">8<span class=\"_ _3\"></span>,<span class=\"_ _3\"></span>207<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y273b w34d he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls14 ws14\">T<span class=\"_ _2\"></span>rade r<span class=\"_ _5\"></span>eceivables<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x75c y273b w477 hea\"><div class=\"t m0 x1b8 h5 y251d ff2b fs3 fc1 sc0 ls1 ws1\">1<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x75d y273b w25 hea\"><div class=\"t m0 x1b8 h5 y251d ff2b fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x75e y273b w478 hea\"><div class=\"t m0 x1b8 h5 y251d ff2b fs3 fc1 sc0 ls2f ws2a\">300<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x75f y273b w36f hea\"><div class=\"t m0 x1b8 h5 y251d ff2b fs3 fc1 sc0 ls19 ws17\">3<span class=\"_ _3\"></span>01<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x760 y273b w2a he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x761 y273b w2a he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x762 y273b w23f he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1 ws1\">87<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x763 y273b w34f he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1 ws1\">87<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y25b7 w479 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1e ws1b\">Accrued incom<span class=\"_ _3\"></span>e<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x764 y25b7 w25 hea\"><div class=\"t m0 x1b8 h5 y251d ff2b fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x765 y25b7 w25 hea\"><div class=\"t m0 x1b8 h5 y251d ff2b fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x766 y25b7 w47a hea\"><div class=\"t m0 x1b8 h5 y251d ff2b fs3 fc1 sc0 ls1d ws1a\">40<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x767 y25b7 w47a hea\"><div class=\"t m0 x1b8 h5 y251d ff2b fs3 fc1 sc0 ls1d ws1a\">40<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x768 y25b7 w47b he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls22 ws1e\">97<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x769 y25b7 w2a he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x76a y25b7 w94 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls2a ws25\">33,<span class=\"_ _3\"></span>042<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x76b y25b7 w47c he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 lsad wsf2\">33<span class=\"_ _3\"></span>,13<span class=\"_ _3\"></span>9<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y2526 w376 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls14 ws14\">T<span class=\"_ _2\"></span>rade pay<span class=\"_ _5\"></span>ables<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x76c y2526 w47d hea\"><div class=\"t m0 x1b8 h5 y251d ff2b fs3 fc1 sc0 ls1a ws18\">(7<span class=\"_ _3\"></span>12)<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x76d y2526 w47e hea\"><div class=\"t m0 x1b8 h5 y251d ff2b fs3 fc1 sc0 ls1c ws19\">(11)<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x76e y2526 w47f hea\"><div class=\"t m0 x1b8 h5 y251d ff2b fs3 fc1 sc0 ls17 ws82\">(29)<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x76f y2526 w115 hea\"><div class=\"t m0 x1b8 h5 y251d ff2b fs3 fc1 sc0 ls15 wsc1\">(75<span class=\"_ _3\"></span>2)<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x770 y2526 w480 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls4e ws77\">(7<span class=\"_ _3\"></span>75)<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x771 y2526 w481 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls4e ws77\">(5)<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x772 y2526 w482 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls49 ws12e\">(8<span class=\"_ _3\"></span>4)<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x773 y2526 w483 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls49 ws12e\">(8<span class=\"_ _3\"></span>6<span class=\"_ _3\"></span>4)<span class=\"_ _2ab\"> </span></div></td></tr><tr><td></td><td class=\"c n x774 y2527 w484 hea\"><div class=\"t m0 x1b8 h5 y251d ff2b fs3 fc1 sc0 ls123 ws124\">1<span class=\"_ _3\"></span>9,<span class=\"_ _a\"></span>5<span class=\"_ _3\"></span>4<span class=\"_ _a\"></span>4<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x775 y2527 w47e hea\"><div class=\"t m0 x1b8 h5 y251d ff2b fs3 fc1 sc0 ls1c ws19\">(11)<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x776 y2527 w485 hea\"><div class=\"t m0 x1b8 h5 y251d ff2b fs3 fc1 sc0 ls4b ws44\">3<span class=\"_ _3\"></span>49<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x777 y2527 w486 hea\"><div class=\"t m0 x1b8 h5 y251d ff2b fs3 fc1 sc0 ls123 ws124\">1<span class=\"_ _3\"></span>9,<span class=\"_ _6f\"></span>8<span class=\"_ _6f\"></span>8<span class=\"_ _6f\"></span>2<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x778 y2527 w487 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 lsf8 wsf3\">7,<span class=\"_ _a\"></span>2<span class=\"_ _6f\"></span>7<span class=\"_ _3\"></span>0<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x779 y2527 w488 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls96 ws9f\">(4)<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x77a y2527 w489 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls19 ws17\">33<span class=\"_ _3\"></span>,3<span class=\"_ _3\"></span>03<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x77b y2527 w48a he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls17 ws82\">4<span class=\"_ _3\"></span>0,5<span class=\"_ _3\"></span>69<span class=\"_ _2ab\"> </span></div></td></tr></table></div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs35d\">All oth<span class=\"_ _3\"></span>er catego<span class=\"_ _3\"></span>ries of as<span class=\"_ _3\"></span>sets and l<span class=\"_ _3\"></span>iabi<span class=\"_ _3\"></span>lities i<span class=\"_ _3\"></span>n the statement of f<span class=\"_ _3\"></span>ina<span class=\"_ _3\"></span>nci<span class=\"_ _3\"></span>al posi<span class=\"_ _3\"></span>tion are de<span class=\"_ _3\"></span>nom<span class=\"_ _3\"></span>ina<span class=\"_ _3\"></span>t<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>d in Sterlin<span class=\"_ _3\"></span>g.<span class=\"_ _2ab\"> </span></div><div class=\"t m0 ha ff2a fs3 fc1 sc0 ls1d ws1a gs35e\">Sensitivity<span class=\"_ _5\"></span> analysis t<span class=\"_ _5\"></span>o mov<span class=\"_ _5\"></span>ement in e<span class=\"_ _5\"></span>xchange<span class=\"_ _5\"></span> rates<span class=\"_ _2ab\"> </span></div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs35f\">The fo<span class=\"_ _3\"></span>llowin<span class=\"_ _3\"></span>g table d<span class=\"_ _3\"></span>emo<span class=\"_ _3\"></span>nstrates the sen<span class=\"_ _3\"></span>sitivi<span class=\"_ _3\"></span>ty to a reason<span class=\"_ _3\"></span>abl<span class=\"_ _3\"></span>y poss<span class=\"_ _3\"></span>ible c<span class=\"_ _3\"></span>han<span class=\"_ _3\"></span>ge in th<span class=\"_ _3\"></span>e St<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>rlin<span class=\"_ _3\"></span>g rat<span class=\"_ _5\"></span>e a<span class=\"_ _3\"></span>gain<span class=\"_ _3\"></span>st other c<span class=\"_ _3\"></span>urrenc<span class=\"_ _3\"></span>ies </div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs360\">use<span class=\"_ _3\"></span>d within th<span class=\"_ _3\"></span>e busi<span class=\"_ _3\"></span>nes<span class=\"_ _3\"></span>s, with all othe<span class=\"_ _3\"></span>r varia<span class=\"_ _3\"></span>bles h<span class=\"_ _3\"></span>eld c<span class=\"_ _3\"></span>onstant, of the g<span class=\"_ _3\"></span>r<span class=\"_ _5\"></span>o<span class=\"_ _3\"></span>up\u2019s loss befo<span class=\"_ _3\"></span>re t<span class=\"_ _5\"></span>ax (du<span class=\"_ _3\"></span>e to f<span class=\"_ _0\"></span>oreig<span class=\"_ _3\"></span>n ex<span class=\"_ _5\"></span>c<span class=\"_ _3\"></span>han<span class=\"_ _3\"></span>ge transl<span class=\"_ _3\"></span>ation </div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs361\">of mo<span class=\"_ _3\"></span>netary a<span class=\"_ _3\"></span>ssets an<span class=\"_ _3\"></span>d liab<span class=\"_ _3\"></span>ilities) an<span class=\"_ _3\"></span>d the grou<span class=\"_ _3\"></span>p\u2019<span class=\"_ _5\"></span>s e<span class=\"_ _3\"></span>quit<span class=\"_ _3\"></span>y.<span class=\"_ _2ab\"> </span></div><div class=\"gs362\"><table class=\"s w48b h124\" id=\"_39764d4a-01b6-4715-9f14-5ca1f9c49db0\"><tr><td></td><td class=\"t m0 x64e h87 y273c ff2b fs72 fc1 sc0 ls1 ws1\">Im<span class=\"_ _3\"></span>pa<span class=\"_ _3\"></span>ct on </td><td class=\"t m0 x77c h86 y273d ff28 fs72 fc1 sc0 ls1 ws1\">Im<span class=\"_ _3\"></span>pac<span class=\"_ _3\"></span>t on </td></tr><tr><td></td><td class=\"t m0 x77d h87 y273e ff2b fs72 fc1 sc0 lsa3 ws94\">loss before<span class=\"_ _5\"></span> </td><td class=\"t m0 x77e h86 y273f ff28 fs72 fc1 sc0 ls1 ws1\">lo<span class=\"_ _3\"></span>ss bef<span class=\"_ _3\"></span>ore </td></tr><tr><td></td><td class=\"t m0 x64f h87 y2740 ff2b fs72 fc1 sc0 ls1 ws1\">ta<span class=\"_ _3\"></span>x and </td><td class=\"t m0 x533 h86 y2741 ff28 fs72 fc1 sc0 ls1 ws1\">tax an<span class=\"_ _3\"></span>d </td></tr><tr><td></td><td class=\"t m0 x607 h87 y2742 ff2b fs72 fc1 sc0 lse2 wsdb\">group equity<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x77f h86 y2743 ff28 fs72 fc1 sc0 lse3 wsdc\">group<span class=\"_ _5\"></span> e<span class=\"_ _3\"></span>quity<span class=\"_ _2ab\"> </span></td></tr><tr><td></td><td class=\"t m0 x49e h87 y2744 ff2b fs72 fc1 sc0 ls66 ws52\">2024<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x3f7 h86 y2745 ff28 fs72 fc1 sc0 lsa4 ws95\">2023<span class=\"_ _2ab\"> </span></td></tr><tr><td class=\"t m0 x1c1 h86 y2746 ff28 fs72 fc1 sc0 lsec wse6\">In<span class=\"_ _3\"></span>cre<span class=\"_ _3\"></span>as<span class=\"_ _3\"></span>e<span class=\"_ _0\"></span>/(de<span class=\"_ _3\"></span>crea<span class=\"_ _3\"></span>se)<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x49f h87 y2747 ff2b fs72 fc1 sc0 ls11c ws11f\">\u00a3\u2019000<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x1b7 h86 y2748 ff28 fs72 fc1 sc0 ls11a ws11d\">\u00a3\u2019000<span class=\"_ _2ab\"> </span></td></tr><tr><td class=\"c n x1b9 y2602 w48c he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls21 ws1d\">10%<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x780 y2602 w48d hea\"><div class=\"t m0 x1b8 h5 y251d ff2b fs3 fc1 sc0 lsa9 ws7a\">38<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x781 y2602 w48e he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls57 wse4\">3<span class=\"_ _3\"></span>,70<span class=\"_ _3\"></span>0<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y2603 w48f he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls4e ws77\">5%<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x782 y2603 w490 hea\"><div class=\"t m0 x1b8 h5 y251d ff2b fs3 fc1 sc0 ls91 ws81\">18<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x783 y2603 w221 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls2a ws25\">1<span class=\"_ _3\"></span>,753<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y2604 w491 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls4c ws5a\">(5%)<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x784 y2604 w492 hea\"><div class=\"t m0 x1b8 h5 y251d ff2b fs3 fc1 sc0 ls21 ws1d\">(16)<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x785 y2604 w493 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls4e ws77\">(1<span class=\"_ _3\"></span>,5<span class=\"_ _3\"></span>8<span class=\"_ _3\"></span>6)<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y2527 w494 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls4c ws5a\">(1<span class=\"_ _3\"></span>0<span class=\"_ _3\"></span>%)<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x786 y2527 w492 hea\"><div class=\"t m0 x1b8 h5 y251d ff2b fs3 fc1 sc0 ls15 wsc1\">(31)<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x787 y2527 w183 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls21 ws1d\">(3,027)<span class=\"_ _2ab\"> </span></div></td></tr></table></div>Interest rate risk<span class=\"_ _2ab\"> </span>As th<span class=\"_ _3\"></span>e group\u2019s borrowing i<span class=\"_ _3\"></span>s in the fo<span class=\"_ _3\"></span>rm of loan n<span class=\"_ _3\"></span>ot<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>s with a fixe<span class=\"_ _3\"></span>d r<span class=\"_ _5\"></span>a<span class=\"_ _3\"></span>t<span class=\"_ _5\"></span>e of return a<span class=\"_ _3\"></span>nd whi<span class=\"_ _3\"></span>ch are he<span class=\"_ _3\"></span>ld at am<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>tised c<span class=\"_ _3\"></span>ost, interest rate risk i<span class=\"_ _3\"></span>s limi<span class=\"_ _3\"></span>t<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>d to t<span class=\"_ _5\"></span>h<span class=\"_ _3\"></span>e redu<span class=\"_ _3\"></span>ction of interest rece<span class=\"_ _3\"></span>ived o<span class=\"_ _3\"></span>n cash su<span class=\"_ _3\"></span>rplu<span class=\"_ _3\"></span>ses he<span class=\"_ _3\"></span>ld at b<span class=\"_ _3\"></span>ank wh<span class=\"_ _3\"></span>ich rece<span class=\"_ _3\"></span>ive a flo<span class=\"_ _3\"></span>ating rate of interest. Th<span class=\"_ _3\"></span>e group\u2019s fi<span class=\"_ _3\"></span>nan<span class=\"_ _3\"></span>cial i<span class=\"_ _3\"></span>nstru<span class=\"_ _3\"></span>ments wi<span class=\"_ _3\"></span>th int<span class=\"_ _0\"></span>erest rate risk expo<span class=\"_ _3\"></span>sure and m<span class=\"_ _3\"></span>axim<span class=\"_ _3\"></span>um expo<span class=\"_ _3\"></span>sures are set out b<span class=\"_ _3\"></span>elow:<span class=\"_ _2ab\"> </span><table class=\"s w2e5 h125\" id=\"_ed3af7a7-ee55-40c3-b16d-e6abb2b2ee41\"><tr><td></td><td></td><td class=\"c n x788 y2749 w46f h126\"><div class=\"t m0 x1b8 h86 y2683 ff2b fs72 fc1 sc0 ls1 ws1\">31 J<span class=\"_ _3\"></span>uly 2<span class=\"_ _3\"></span>024<span class=\"_ _2ab\"> </span></div></td><td></td><td></td><td class=\"c n x789 y2749 w470 h10b\"><div class=\"t m0 x1b8 h86 y2683 ff28 fs72 fc1 sc0 ls1 ws1\">31 J<span class=\"_ _3\"></span>ul<span class=\"_ _3\"></span>y 2023<span class=\"_ _2ab\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 x78a h87 y274a ff2b fs72 fc1 sc0 lsf4 wsee\">Fixe<span class=\"_ _3\"></span>d<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x4f9 h87 y274a ff2b fs72 fc1 sc0 lsa3 ws94\">Floating<span class=\"_ _2ab\"> </span></td><td></td><td class=\"t m0 x78b h86 y274a ff28 fs72 fc1 sc0 ls11d ws120\">Fixe<span class=\"_ _3\"></span>d<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x78c h86 y274a ff28 fs72 fc1 sc0 ls92 ws83\">Floa<span class=\"_ _3\"></span>ting<span class=\"_ _2ab\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x78d h87 y274b ff2b fs72 fc1 sc0 lse4 wsdd\">rate<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x78e h87 y274b ff2b fs72 fc1 sc0 lse4 wsdd\">rate<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x6fe h87 y274b ff2b fs72 fc1 sc0 ls118 ws11b\">To<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _3\"></span>l<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x78f h86 y274b ff28 fs72 fc1 sc0 lse0 wsd9\">rate<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x790 h86 y274b ff28 fs72 fc1 sc0 lse0 wsd9\">rate<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x206 h86 y274b ff28 fs72 fc1 sc0 ls12f ws130\">To<span class=\"_ _3\"></span>ta<span class=\"_ _3\"></span>l<span class=\"_ _2ab\"> </span></td></tr><tr><td class=\"t m0 x23d h86 y274c ff28 fs72 fc1 sc0 ls106 ws107\">Gro<span class=\"_ _3\"></span>up<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x791 h87 y274c ff2b fs72 fc1 sc0 ls11c ws11f\">\u00a3\u2019000<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x792 h87 y274c ff2b fs72 fc1 sc0 ls11c ws11f\">\u00a3\u2019000<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x793 h87 y274c ff2b fs72 fc1 sc0 ls11c ws11f\">\u00a3\u2019000<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x4ff h86 y274c ff28 fs72 fc1 sc0 ls11a ws11d\">\u00a3\u2019000<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x331 h86 y274c ff28 fs72 fc1 sc0 ls11a ws11d\">\u00a3\u2019000<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x332 h86 y274c ff28 fs72 fc1 sc0 ls11a ws11d\">\u00a3\u2019000<span class=\"_ _2ab\"> </span></td></tr><tr><td class=\"c n x1b9 y274d wc2 he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls6 ws5\">Cash and cash<span class=\"_ _5\"></span> e<span class=\"_ _3\"></span>quiv<span class=\"_ _0\"></span>alents<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x794 y274d w25 he8\"><div class=\"t m0 x1b8 h5 y250b ff2b fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x795 y274d w495 he8\"><div class=\"t m0 x1b8 h5 y250b ff2b fs3 fc1 sc0 ls21 ws1d\">2<span class=\"_ _3\"></span>0,<span class=\"_ _3\"></span>293<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x796 y274d w496 he8\"><div class=\"t m0 x1b8 h5 y250b ff2b fs3 fc1 sc0 ls21 ws1d\">2<span class=\"_ _3\"></span>0,<span class=\"_ _3\"></span>293<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x23a y274d w2a he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x797 y274d w315 he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls57 wse4\">8,<span class=\"_ _3\"></span>2<span class=\"_ _3\"></span>07<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x798 y274d w375 he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls57 wse4\">8<span class=\"_ _3\"></span>,<span class=\"_ _3\"></span>207<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y274e w497 he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls50 ws87\">Lo<span class=\"_ _3\"></span>a<span class=\"_ _3\"></span>n n<span class=\"_ _3\"></span>ote<span class=\"_ _3\"></span>s<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x799 y274e w472 he8\"><div class=\"t m0 x1b8 h5 y250b ff2b fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x79a y274e w25 he8\"><div class=\"t m0 x1b8 h5 y250b ff2b fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x79b y274e wa7 he8\"><div class=\"t m0 x1b8 h5 y250b ff2b fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x79c y274e w498 he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls16 ws9a\">4<span class=\"_ _3\"></span>,<span class=\"_ _3\"></span>5<span class=\"_ _3\"></span>61<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x2c6 y274e w67 he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x79d y274e w498 he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls16 ws9a\">4<span class=\"_ _3\"></span>,<span class=\"_ _3\"></span>5<span class=\"_ _3\"></span>61<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"t m0 x23d h86 y274f ff28 fs72 fc1 sc0 lsdc wsd7\">Co<span class=\"_ _3\"></span>mpa<span class=\"_ _3\"></span>ny<span class=\"_ _2ab\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1b9 y262f wc2 he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls6 ws5\">Cash and cash<span class=\"_ _5\"></span> e<span class=\"_ _3\"></span>quiv<span class=\"_ _0\"></span>alents<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x794 y262f w25 he8\"><div class=\"t m0 x1b8 h5 y250b ff2b fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x79e y262f w374 he8\"><div class=\"t m0 x1b8 h5 y250b ff2b fs3 fc1 sc0 lsa8 ws99\">2<span class=\"_ _3\"></span>0,1<span class=\"_ _3\"></span>6<span class=\"_ _3\"></span>4<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x79f y262f w374 he8\"><div class=\"t m0 x1b8 h5 y250b ff2b fs3 fc1 sc0 lsa8 ws99\">2<span class=\"_ _3\"></span>0<span class=\"_ _3\"></span>,16<span class=\"_ _3\"></span>4<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x7a0 y262f w2a he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x7a1 y262f w43b he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls5e ws4a\">105<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x7a2 y262f w43b he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls5e ws4a\">105<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y2527 w497 he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls50 ws87\">Lo<span class=\"_ _3\"></span>a<span class=\"_ _3\"></span>n n<span class=\"_ _3\"></span>ote<span class=\"_ _3\"></span>s<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x799 y2527 w472 he8\"><div class=\"t m0 x1b8 h5 y250b ff2b fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x79a y2527 w25 he8\"><div class=\"t m0 x1b8 h5 y250b ff2b fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x79b y2527 wa7 he8\"><div class=\"t m0 x1b8 h5 y250b ff2b fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x7a3 y2527 w499 he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls1b ws7\">4,0<span class=\"_ _3\"></span>04<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x5bd y2527 w2a he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x7a4 y2527 w49a he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls1b ws7\">4,004<span class=\"_ _2ab\"> </span></div></td></tr></table>Sensitivity<span class=\"_ _5\"></span> analysis t<span class=\"_ _5\"></span>o mov<span class=\"_ _5\"></span>ement in int<span class=\"_ _5\"></span>erest rates<span class=\"_ _2ab\"> </span>The fo<span class=\"_ _3\"></span>llowin<span class=\"_ _3\"></span>g table d<span class=\"_ _3\"></span>emo<span class=\"_ _3\"></span>nstrates the sen<span class=\"_ _3\"></span>sitivi<span class=\"_ _3\"></span>ty to a reason<span class=\"_ _3\"></span>abl<span class=\"_ _3\"></span>y poss<span class=\"_ _3\"></span>ible c<span class=\"_ _3\"></span>han<span class=\"_ _3\"></span>ge in th<span class=\"_ _3\"></span>e UK ba<span class=\"_ _3\"></span>se rat<span class=\"_ _5\"></span>e, wi<span class=\"_ _3\"></span>th all other va<span class=\"_ _3\"></span>riabl<span class=\"_ _3\"></span>es he<span class=\"_ _3\"></span>ld con<span class=\"_ _3\"></span>stant, of the group\u2019s loss b<span class=\"_ _3\"></span>efore t<span class=\"_ _5\"></span>a<span class=\"_ _3\"></span>x (due to fin<span class=\"_ _3\"></span>anc<span class=\"_ _3\"></span>e inco<span class=\"_ _3\"></span>me) an<span class=\"_ _3\"></span>d the group\u2019s equ<span class=\"_ _3\"></span>ity.<span class=\"_ _2ab\"> </span><table class=\"s w210 h127\" id=\"_a4aa0c0d-9b8f-4826-bb70-0bf4ea7cf868\"><tr><td></td><td class=\"t m0 x7a5 h87 y2750 ff2b fs72 fc1 sc0 ls1 ws1\">Im<span class=\"_ _3\"></span>pa<span class=\"_ _3\"></span>ct on </td><td class=\"t m0 x68e h86 y2751 ff28 fs72 fc1 sc0 ls1 ws1\">Im<span class=\"_ _3\"></span>pac<span class=\"_ _3\"></span>t on </td></tr><tr><td></td><td class=\"t m0 x7a6 h87 y2752 ff2b fs72 fc1 sc0 ls1 ws1\">pr<span class=\"_ _3\"></span>ofi<span class=\"_ _3\"></span>t bef<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>e </td><td class=\"t m0 x7a7 h86 y2753 ff28 fs72 fc1 sc0 ls1 ws1\">prof<span class=\"_ _3\"></span>it be<span class=\"_ _3\"></span>fore </td></tr><tr><td></td><td class=\"t m0 x7a8 h87 y2754 ff2b fs72 fc1 sc0 ls1 ws1\">ta<span class=\"_ _3\"></span>x and </td><td class=\"t m0 x7a9 h86 y2755 ff28 fs72 fc1 sc0 ls1 ws1\">tax an<span class=\"_ _3\"></span>d </td></tr><tr><td></td><td class=\"t m0 x7a6 h87 y2756 ff2b fs72 fc1 sc0 lse2 wsdb\">group equity<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x7aa h86 y2757 ff28 fs72 fc1 sc0 lse3 wsdc\">group<span class=\"_ _5\"></span> e<span class=\"_ _3\"></span>quity<span class=\"_ _2ab\"> </span></td></tr><tr><td></td><td class=\"t m0 x78c h87 y2758 ff2b fs72 fc1 sc0 ls66 ws52\">2024<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x3d6 h86 y2759 ff28 fs72 fc1 sc0 lsa4 ws95\">2023<span class=\"_ _2ab\"> </span></td></tr><tr><td class=\"t m0 x23d h86 y275a ff28 fs72 fc1 sc0 lsec wse6\">In<span class=\"_ _3\"></span>cre<span class=\"_ _3\"></span>as<span class=\"_ _3\"></span>e<span class=\"_ _0\"></span>/(de<span class=\"_ _3\"></span>crea<span class=\"_ _3\"></span>se)<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x7ab h87 y275b ff2b fs72 fc1 sc0 ls11c ws11f\">\u00a3\u2019000<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x332 h86 y275c ff28 fs72 fc1 sc0 ls11a ws11d\">\u00a3\u2019000<span class=\"_ _2ab\"> </span></td></tr><tr><td class=\"c n x1b9 y262e w49b he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1f ws1c\">1%<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x7ac y262e w49c hea\"><div class=\"t m0 x1b8 h5 y251d ff2b fs3 fc1 sc0 ls1c ws19\">2<span class=\"_ _3\"></span>03<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x7ad y262e w306 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls20 ws15\">82<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y2603 w49d he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls4e ws77\">0.<span class=\"_ _3\"></span>5%<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x7ae y2603 w49e hea\"><div class=\"t m0 x1b8 h5 y251d ff2b fs3 fc1 sc0 ls19 ws17\">1<span class=\"_ _3\"></span>01<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x7af y2603 w49f he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 lsed wse7\">41<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y262f w4a0 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls58 ws90\">(0.5%)<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x5ff y262f w4a1 hea\"><div class=\"t m0 x1b8 h5 y251d ff2b fs3 fc1 sc0 ls1c ws19\">(101)<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x7b0 y262f w4a2 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 lsed wse7\">(<span class=\"_ _3\"></span>41)<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y2527 w4a3 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls4c ws5a\">(1<span class=\"_ _3\"></span>%)<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x7b1 y2527 w4a4 hea\"><div class=\"t m0 x1b8 h5 y251d ff2b fs3 fc1 sc0 ls1 ws1\">(203)<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x7b2 y2527 w143 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls4d ws56\">(82)<span class=\"_ _2ab\"> </span></div></td></tr></table>Maturity pr<span class=\"_ _5\"></span>ofile<span class=\"_ _2ab\"> </span>Set ou<span class=\"_ _3\"></span>t bel<span class=\"_ _3\"></span>ow is the ma<span class=\"_ _3\"></span>turit<span class=\"_ _3\"></span>y profil<span class=\"_ _3\"></span>e of the group\u2019s fi<span class=\"_ _3\"></span>nan<span class=\"_ _3\"></span>cial l<span class=\"_ _3\"></span>iabi<span class=\"_ _3\"></span>lities a<span class=\"_ _3\"></span>t 31 Ju<span class=\"_ _3\"></span>ly 2024 and 31 J<span class=\"_ _3\"></span>uly 2023 b<span class=\"_ _3\"></span>ased o<span class=\"_ _3\"></span>n contractu<span class=\"_ _3\"></span>al undiscount<span class=\"_ _5\"></span>ed payments,<span class=\"_ _5\"></span> inclu<span class=\"_ _3\"></span>ding c<span class=\"_ _5\"></span>ontr<span class=\"_ _5\"></span>a<span class=\"_ _3\"></span>ct<span class=\"_ _0\"></span>ual in<span class=\"_ _0\"></span>t<span class=\"_ _5\"></span>erest.<span class=\"_ _2ab\"> </span><table class=\"s w4a5 h128\" id=\"_13654bc2-de90-4e15-ad30-90230ac524a4\"><tr><td></td><td></td><td class=\"t m0 x1f7 h87 y275d ff2b fs72 fc1 sc0 ls1 ws1\">On<span class=\"_ _3\"></span>e to<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x78c h87 y275e ff2b fs72 fc1 sc0 lse2 wsdb\">Greater<span class=\"_ _2ab\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x7b3 h87 y275f ff2b fs72 fc1 sc0 ls1 ws1\">Up t<span class=\"_ _3\"></span>o<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x7b4 h87 y2760 ff2b fs72 fc1 sc0 ls89 ws78\">fi<span class=\"_ _3\"></span>ve<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x7b5 h87 y2761 ff2b fs72 fc1 sc0 lse2 wsdb\">than five<span class=\"_ _2ab\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x7b6 h87 y2762 ff2b fs72 fc1 sc0 lse2 wsdb\">one y<span class=\"_ _5\"></span>ear<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x78b h87 y2763 ff2b fs72 fc1 sc0 lse2 wsdb\">years<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x331 h87 y2764 ff2b fs72 fc1 sc0 lse2 wsdb\">years<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x7b7 h87 y2764 ff2b fs72 fc1 sc0 ls118 ws11b\">To<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _3\"></span>l<span class=\"_ _2ab\"> </span></td></tr><tr><td class=\"t m0 x23d h87 y2765 ff2b fs72 fc1 sc0 ls66 ws52\">2024<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x1fe h87 y2765 ff2b fs72 fc1 sc0 ls11c ws11f\">\u00a3\u2019000<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x20c h87 y2766 ff2b fs72 fc1 sc0 ls11c ws11f\">\u00a3\u2019000<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x3d7 h87 y2767 ff2b fs72 fc1 sc0 ls11c ws11f\">\u00a3\u2019000<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x20e h87 y2767 ff2b fs72 fc1 sc0 ls11c ws11f\">\u00a3\u2019000<span class=\"_ _2ab\"> </span></td></tr><tr><td class=\"t m0 x23d ha y2768 ff2b fs3 fc1 sc0 ls2f ws2a\">Financial<span class=\"_ _5\"></span> liabilities<span class=\"_ _2ab\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1b9 y25e6 wcf he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1 ws1\">T<span class=\"_ _5\"></span>rade an<span class=\"_ _3\"></span>d other p<span class=\"_ _3\"></span>ayabl<span class=\"_ _3\"></span>es<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x7b8 y25e6 w4a6 hea\"><div class=\"t m0 x1b8 h5 y251d ff2b fs3 fc1 sc0 lsb wsb\">1,4<span class=\"_ _3\"></span>32<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x381 y25e6 wa7 hea\"><div class=\"t m0 x1b8 h5 y251d ff2b fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x5bd y25e6 w25 hea\"><div class=\"t m0 x1b8 h5 y251d ff2b fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x7b9 y25e6 w4a6 hea\"><div class=\"t m0 x1b8 h5 y251d ff2b fs3 fc1 sc0 lsb wsb\">1,4<span class=\"_ _3\"></span>32<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y2553 wd7 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls7 ws6\">Lease liabilit<span class=\"_ _5\"></span>ies<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x7ba y2553 w182 hea\"><div class=\"t m0 x1b8 h5 y251d ff2b fs3 fc1 sc0 ls1f ws1c\">709<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x7bb y2553 w4a7 hea\"><div class=\"t m0 x1b8 h5 y251d ff2b fs3 fc1 sc0 ls6 ws5\">1,35<span class=\"_ _3\"></span>4<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x7bc y2553 wa7 hea\"><div class=\"t m0 x1b8 h5 y251d ff2b fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x7bd y2553 w4a8 hea\"><div class=\"t m0 x1b8 h5 y251d ff2b fs3 fc1 sc0 ls1 ws1\">2<span class=\"_ _3\"></span>,063<span class=\"_ _2ab\"> </span></div></td></tr><tr><td></td><td class=\"c n x7be y2527 w4a9 hea\"><div class=\"t m0 x1b8 ha y2554 ff2b fs3 fc1 sc0 lsa8 ws99\">2<span class=\"_ _3\"></span>,1<span class=\"_ _3\"></span>41<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x7bf y2527 w4aa hea\"><div class=\"t m0 x1b8 ha y2554 ff2b fs3 fc1 sc0 ls6 ws5\">1,354<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x7c0 y2527 w25 hea\"><div class=\"t m0 x1b8 ha y2554 ff2b fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x7c1 y2527 w4ab hea\"><div class=\"t m0 x1b8 ha y2554 ff2b fs3 fc1 sc0 ls4b ws44\">3<span class=\"_ _3\"></span>,<span class=\"_ _3\"></span>495<span class=\"_ _2ab\"> </span></div></td></tr></table><table class=\"s w2e5 h129\" id=\"_4fa677f3-09a4-450d-ad12-33b35a835872\"><tr><td></td><td></td><td class=\"t m0 x1f7 h86 y2769 ff28 fs72 fc1 sc0 lsc6 wsbc\">O<span class=\"_ _3\"></span>ne to<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x7c2 h86 y276a ff28 fs72 fc1 sc0 lse2 wsdb\">Great<span class=\"_ _5\"></span>er<span class=\"_ _2ab\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x7b3 h86 y276b ff28 fs72 fc1 sc0 lsc6 wsbc\">Up<span class=\"_ _3\"></span> to<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x7c3 h86 y276c ff28 fs72 fc1 sc0 lsdc wsd7\">fi<span class=\"_ _3\"></span>ve<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x7b5 h86 y276d ff28 fs72 fc1 sc0 ls1 ws1\">tha<span class=\"_ _3\"></span>n fi<span class=\"_ _3\"></span>ve<span class=\"_ _2ab\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x793 h86 y276e ff28 fs72 fc1 sc0 ls1 ws1\">on<span class=\"_ _3\"></span>e yea<span class=\"_ _3\"></span>r<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x78b h86 y276f ff28 fs72 fc1 sc0 lsf0 wsea\">years<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x1f8 h86 y2770 ff28 fs72 fc1 sc0 lsf0 wsea\">years<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x206 h86 y2770 ff28 fs72 fc1 sc0 ls12f ws130\">To<span class=\"_ _3\"></span>ta<span class=\"_ _3\"></span>l<span class=\"_ _2ab\"> </span></td></tr><tr><td class=\"t m0 x23d h86 y2771 ff28 fs72 fc1 sc0 lsa4 ws95\">2023<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x1fe h86 y2771 ff28 fs72 fc1 sc0 ls11a ws11d\">\u00a3\u2019000<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x4ff h86 y2772 ff28 fs72 fc1 sc0 ls11a ws11d\">\u00a3\u2019000<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x331 h86 y2773 ff28 fs72 fc1 sc0 ls11a ws11d\">\u00a3\u2019000<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x332 h86 y2773 ff28 fs72 fc1 sc0 ls11a ws11d\">\u00a3\u2019000<span class=\"_ _2ab\"> </span></td></tr><tr><td class=\"t m0 x23d ha y2774 ff2b fs3 fc1 sc0 ls2f ws2a\">Financial<span class=\"_ _5\"></span> liabilities<span class=\"_ _2ab\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1b9 y273b wcf he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1 ws1\">T<span class=\"_ _5\"></span>rade an<span class=\"_ _3\"></span>d other p<span class=\"_ _3\"></span>ayabl<span class=\"_ _3\"></span>es<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x7c4 y273b w4ac he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1f ws1c\">2,52<span class=\"_ _3\"></span>1<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x7c5 y273b w3d8 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 lse9 wse3\">445<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x7c6 y273b w2a he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x534 y273b w4ad he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 lsf9 wsf4\">2<span class=\"_ _3\"></span>,96<span class=\"_ _6f\"></span>6<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y25b7 wd7 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls7 ws6\">Lease liabilit<span class=\"_ _5\"></span>ies<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x7c7 y25b7 w2ec he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls31 ws2c\">509<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x7c8 y25b7 w4ae he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls31 ws2c\">1,505<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x7c9 y25b7 w2a he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x7ca y25b7 w1a3 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 lsdb wsd6\">2,014<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y2526 w4af he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1 ws1\">Loan<span class=\"_ _3\"></span>s (incl<span class=\"_ _3\"></span>udin<span class=\"_ _3\"></span>g contractu<span class=\"_ _3\"></span>al interest)<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x7cb y2526 w4b0 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls31 ws2c\">4,<span class=\"_ _3\"></span>500<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x7cc y2526 w4b1 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls2a ws25\">751<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x7cd y2526 w2a he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x7ce y2526 w4b2 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls4d ws56\">5,<span class=\"_ _3\"></span>251<span class=\"_ _2ab\"> </span></div></td></tr><tr><td></td><td class=\"c n x7cf y2527 w4b3 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 lsf8 wsf3\">7,<span class=\"_ _6f\"></span>5<span class=\"_ _a\"></span>3<span class=\"_ _6f\"></span>0<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x7d0 y2527 w4b4 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 lsdb wsd6\">2,701<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x7d1 y2527 w67 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x7d2 y2527 w4b5 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls17 ws82\">1<span class=\"_ _3\"></span>0,<span class=\"_ _3\"></span>231<span class=\"_ _2ab\"> </span></div></td></tr></table>T<span class=\"_ _5\"></span>rade an<span class=\"_ _3\"></span>d other p<span class=\"_ _3\"></span>ayabl<span class=\"_ _3\"></span>es are due w<span class=\"_ _3\"></span>ithin th<span class=\"_ _3\"></span>r<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>e mo<span class=\"_ _3\"></span>nths.<span class=\"_ _2ab\"> </span>As al<span class=\"_ _3\"></span>l fin<span class=\"_ _3\"></span>anc<span class=\"_ _3\"></span>ial as<span class=\"_ _3\"></span>sets are expected to ma<span class=\"_ _3\"></span>ture within th<span class=\"_ _3\"></span>e next t<span class=\"_ _3\"></span>welve m<span class=\"_ _3\"></span>onths, a<span class=\"_ _3\"></span>n aged a<span class=\"_ _3\"></span>nal<span class=\"_ _3\"></span>ysis of f<span class=\"_ _3\"></span>inan<span class=\"_ _3\"></span>cia<span class=\"_ _3\"></span>l assets ha<span class=\"_ _3\"></span>s not been pr<span class=\"_ _5\"></span>esent<span class=\"_ _5\"></span>ed.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinancialRiskManagementExplanatory",
    "language": "en",
    "entity": "scheme:213800HOSJEZO1KOCV33",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00"
   }
  },
  "fact-451": {
   "value": "Capital<span class=\"_ _5\"></span> risk management<span class=\"_ _2ab\"> </span>The C<span class=\"_ _3\"></span>om<span class=\"_ _3\"></span>pany reviews its forec<span class=\"_ _3\"></span>ast cap<span class=\"_ _3\"></span>ital requi<span class=\"_ _3\"></span>r<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>ments o<span class=\"_ _3\"></span>n a hal<span class=\"_ _3\"></span>f<span class=\"_ _2\"></span>-yearl<span class=\"_ _3\"></span>y basi<span class=\"_ _3\"></span>s t<span class=\"_ _5\"></span>o e<span class=\"_ _3\"></span>nsu<span class=\"_ _3\"></span>r<span class=\"_ _5\"></span>e th<span class=\"_ _3\"></span>at entiti<span class=\"_ _3\"></span>es in the g<span class=\"_ _3\"></span>r<span class=\"_ _5\"></span>o<span class=\"_ _3\"></span>up wil<span class=\"_ _3\"></span>l be ab<span class=\"_ _3\"></span>le to conti<span class=\"_ _3\"></span>nue as a g<span class=\"_ _3\"></span>oin<span class=\"_ _3\"></span>g con<span class=\"_ _3\"></span>cern wh<span class=\"_ _3\"></span>ile m<span class=\"_ _3\"></span>aximi<span class=\"_ _3\"></span>sing th<span class=\"_ _3\"></span>e re<span class=\"_ _0\"></span>turn to stakehol<span class=\"_ _3\"></span>ders<span class=\"_ _3\"></span>.<span class=\"_ _2ab\"> </span>The c<span class=\"_ _3\"></span>apital str<span class=\"_ _3\"></span>ucture of the g<span class=\"_ _3\"></span>roup con<span class=\"_ _3\"></span>sists of e<span class=\"_ _3\"></span>quit<span class=\"_ _3\"></span>y at<span class=\"_ _3\"></span>tributab<span class=\"_ _3\"></span>le to equit<span class=\"_ _3\"></span>y ho<span class=\"_ _3\"></span>lde<span class=\"_ _3\"></span>rs of the Parent, com<span class=\"_ _3\"></span>pris<span class=\"_ _3\"></span>ing is<span class=\"_ _3\"></span>sue<span class=\"_ _3\"></span>d sha<span class=\"_ _3\"></span>r<span class=\"_ _5\"></span>e c<span class=\"_ _3\"></span>apital, reser<span class=\"_ _3\"></span>ves an<span class=\"_ _3\"></span>d accu<span class=\"_ _3\"></span>mul<span class=\"_ _3\"></span>ated loss<span class=\"_ _3\"></span>es as dis<span class=\"_ _3\"></span>close<span class=\"_ _3\"></span>d in notes 22 to 26 and i<span class=\"_ _3\"></span>n the grou<span class=\"_ _3\"></span>p stat<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>ment of ch<span class=\"_ _3\"></span>ang<span class=\"_ _3\"></span>es in e<span class=\"_ _3\"></span>quit<span class=\"_ _3\"></span>y<span class=\"_ _5\"></span>. At 31 J<span class=\"_ _3\"></span>uly 2024 to<span class=\"_ _5\"></span>tal e<span class=\"_ _3\"></span>quit<span class=\"_ _3\"></span>y was -\u00a317<span class=\"_ _5\"></span>,011,0<span class=\"_ _3\"></span>00 (<span class=\"_ _3\"></span>2023: \u00a316,<span class=\"_ _3\"></span>4<span class=\"_ _5\"></span>13,<span class=\"_ _3\"></span>00<span class=\"_ _3\"></span>0)<span class=\"_ _5\"></span>.<span class=\"_ _2ab\"> </span>The C<span class=\"_ _3\"></span>om<span class=\"_ _3\"></span>pany is n<span class=\"_ _3\"></span>ot subjec<span class=\"_ _3\"></span>t t<span class=\"_ _5\"></span>o ex<span class=\"_ _3\"></span>terna<span class=\"_ _3\"></span>lly im<span class=\"_ _3\"></span>pose<span class=\"_ _3\"></span>d capital req<span class=\"_ _3\"></span>uireme<span class=\"_ _3\"></span>nts.<span class=\"_ _2ab\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfObjectivesPoliciesAndProcessesForManagingCapitalExplanatory",
    "language": "en",
    "entity": "scheme:213800HOSJEZO1KOCV33",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00"
   }
  },
  "fact-452": {
   "value": "Liquidity<span class=\"_ _5\"></span> risk<span class=\"_ _2ab\"> </span>The g<span class=\"_ _3\"></span>roup\u2019s approa<span class=\"_ _3\"></span>ch to mana<span class=\"_ _3\"></span>gin<span class=\"_ _3\"></span>g liqu<span class=\"_ _3\"></span>idit<span class=\"_ _3\"></span>y is to ensu<span class=\"_ _3\"></span>re t<span class=\"_ _5\"></span>h<span class=\"_ _3\"></span>at, as far a<span class=\"_ _3\"></span>s poss<span class=\"_ _3\"></span>ible, it w<span class=\"_ _3\"></span>ill alway<span class=\"_ _3\"></span>s have suf<span class=\"_ _3\"></span>f<span class=\"_ _3\"></span>ici<span class=\"_ _3\"></span>ent liq<span class=\"_ _3\"></span>uidi<span class=\"_ _3\"></span>ty to meet its lia<span class=\"_ _3\"></span>biliti<span class=\"_ _3\"></span>es whe<span class=\"_ _3\"></span>n due, un<span class=\"_ _3\"></span>der b<span class=\"_ _3\"></span>oth norm<span class=\"_ _3\"></span>al an<span class=\"_ _3\"></span>d stressed c<span class=\"_ _3\"></span>ond<span class=\"_ _3\"></span>ition<span class=\"_ _3\"></span>s, witho<span class=\"_ _3\"></span>ut inc<span class=\"_ _3\"></span>urri<span class=\"_ _3\"></span>ng un<span class=\"_ _3\"></span>acce<span class=\"_ _3\"></span>pt<span class=\"_ _5\"></span>ab<span class=\"_ _3\"></span>le los<span class=\"_ _3\"></span>ses or ri<span class=\"_ _3\"></span>skin<span class=\"_ _3\"></span>g dam<span class=\"_ _3\"></span>age to the g<span class=\"_ _3\"></span>ro<span class=\"_ _3\"></span>up<span class=\"_ _3\"></span>\u2019s re<span class=\"_ _3\"></span>p<span class=\"_ _3\"></span>uta<span class=\"_ _3\"></span>ti<span class=\"_ _3\"></span>o<span class=\"_ _3\"></span>n<span class=\"_ _3\"></span>.<span class=\"_ _2ab\"> </span>The g<span class=\"_ _3\"></span>roup ma<span class=\"_ _3\"></span>nag<span class=\"_ _3\"></span>es all of its ex<span class=\"_ _3\"></span>ternal b<span class=\"_ _3\"></span>ank rel<span class=\"_ _3\"></span>ation<span class=\"_ _3\"></span>shi<span class=\"_ _3\"></span>ps centrally i<span class=\"_ _3\"></span>n acco<span class=\"_ _3\"></span>r<span class=\"_ _5\"></span>d<span class=\"_ _3\"></span>anc<span class=\"_ _3\"></span>e with def<span class=\"_ _3\"></span>ine<span class=\"_ _3\"></span>d treasur<span class=\"_ _3\"></span>y po<span class=\"_ _3\"></span>lici<span class=\"_ _3\"></span>es. Th<span class=\"_ _3\"></span>e pol<span class=\"_ _3\"></span>icie<span class=\"_ _3\"></span>s in<span class=\"_ _3\"></span>clud<span class=\"_ _3\"></span>e the mi<span class=\"_ _3\"></span>nim<span class=\"_ _3\"></span>um acc<span class=\"_ _3\"></span>ept<span class=\"_ _5\"></span>a<span class=\"_ _3\"></span>ble c<span class=\"_ _3\"></span>redit rating of rel<span class=\"_ _3\"></span>ation<span class=\"_ _3\"></span>ship b<span class=\"_ _3\"></span>anks a<span class=\"_ _3\"></span>nd fi<span class=\"_ _3\"></span>nan<span class=\"_ _3\"></span>cial tran<span class=\"_ _3\"></span>sactio<span class=\"_ _3\"></span>n auth<span class=\"_ _3\"></span>orit<span class=\"_ _3\"></span>y lim<span class=\"_ _3\"></span>its. Any m<span class=\"_ _3\"></span>aterial ch<span class=\"_ _3\"></span>ange to the g<span class=\"_ _3\"></span>roup\u2019s princ<span class=\"_ _3\"></span>ipal b<span class=\"_ _3\"></span>ank<span class=\"_ _3\"></span>ing fac<span class=\"_ _3\"></span>ilit<span class=\"_ _3\"></span>y requi<span class=\"_ _3\"></span>res Boa<span class=\"_ _3\"></span>r<span class=\"_ _5\"></span>d a<span class=\"_ _3\"></span>pproval. Th<span class=\"_ _3\"></span>e group s<span class=\"_ _3\"></span>eeks to mitig<span class=\"_ _3\"></span>ate t<span class=\"_ _0\"></span>he ri<span class=\"_ _3\"></span>sk of ban<span class=\"_ _3\"></span>k fail<span class=\"_ _3\"></span>ure by ens<span class=\"_ _3\"></span>urin<span class=\"_ _3\"></span>g that it m<span class=\"_ _3\"></span>aintains rel<span class=\"_ _3\"></span>ation<span class=\"_ _3\"></span>ship<span class=\"_ _3\"></span>s with a num<span class=\"_ _3\"></span>ber of i<span class=\"_ _3\"></span>nvestment<span class=\"_ _5\"></span>-grade b<span class=\"_ _3\"></span>anks<span class=\"_ _3\"></span>.<span class=\"_ _2ab\"> </span>Categor<span class=\"_ _5\"></span>isation of<span class=\"_ _5\"></span> financial instruments<span class=\"_ _2ab\"> </span><table class=\"s w454 h120\" id=\"_1702c81e-fcef-4246-88d3-09ecb0863720\"><tr><td></td><td class=\"t m0 x6fe h87 y270f ff2b fs72 fc1 sc0 ls1 ws1\">Gr<span class=\"_ _3\"></span>oup </td><td class=\"t m0 x6ff h87 y2710 ff2b fs72 fc1 sc0 lse3 wsdc\">Group<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x3d4 h87 y2711 ff2b fs72 fc1 sc0 lse2 wsdb\">Financial<span class=\"_ _5\"></span> assets <span class=\"ls1 ws1\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x700 h87 y2712 ff2b fs72 fc1 sc0 lse2 wsdb\">financial<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x701 h87 y2713 ff2b fs72 fc1 sc0 lse2 wsdb\">financial<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x3d4 h87 y2714 ff2b fs72 fc1 sc0 lse2 wsdb\">and liabili<span class=\"_ _5\"></span>ties at <span class=\"ls1 ws1\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x702 h87 y2715 ff2b fs72 fc1 sc0 ls1 ws1\">as<span class=\"_ _3\"></span>set<span class=\"_ _3\"></span>s at<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x703 h87 y2716 ff2b fs72 fc1 sc0 lsb8 wsac\">liabilities<span class=\"_ _5\"></span> at<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x200 h87 y2717 ff2b fs72 fc1 sc0 lsa3 ws94\">amortised cost<span class=\"_ _2ab\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x32a h87 y2718 ff2b fs72 fc1 sc0 lsa3 ws94\">amortised<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x32b h87 y2719 ff2b fs72 fc1 sc0 lsa3 ws94\">amortised<span class=\"_ _2ab\"> </span></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x32d h87 y271a ff2b fs72 fc1 sc0 ls1 ws1\">cos<span class=\"_ _3\"></span>t </td><td class=\"t m0 x20c h87 y271b ff2b fs72 fc1 sc0 ls1 ws1\">cos<span class=\"_ _3\"></span>t </td><td class=\"t m0 x200 h87 y271c ff2b fs72 fc1 sc0 lse3 wsdc\">Group<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x32f h87 y271c ff2b fs72 fc1 sc0 lsa3 ws94\">Company<span class=\"_ _2ab\"> </span></td></tr><tr><td class=\"t m0 x23d h86 y271d ff28 fs72 fc1 sc0 lse3 wsdc\">Financial asset<span class=\"_ _5\"></span>s/<span class=\"_ _5\"></span>(liabilities<span class=\"_ _0\"></span>)<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x704 h87 y271e ff2b fs72 fc1 sc0 ls11c ws11f\">\u00a3\u2019000<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x705 h87 y271f ff2b fs72 fc1 sc0 ls11c ws11f\">\u00a3\u2019000<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x3d7 h87 y2720 ff2b fs72 fc1 sc0 ls11c ws11f\">\u00a3\u2019000<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x20e h87 y2720 ff2b fs72 fc1 sc0 ls11c ws11f\">\u00a3\u2019000<span class=\"_ _2ab\"> </span></td></tr><tr><td class=\"t m0 x23d ha y2721 ff2b fs3 fc1 sc0 ls1 ws1\">31 J<span class=\"_ _3\"></span>uly 20<span class=\"_ _3\"></span>24<span class=\"_ _2ab\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1b9 y2722 wc2 he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls6 ws5\">Cash and cash<span class=\"_ _5\"></span> e<span class=\"_ _3\"></span>quiv<span class=\"_ _0\"></span>alents<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x706 y2722 wc4 he8\"><div class=\"t m0 x1b8 h5 y250b ff2b fs3 fc1 sc0 ls21 ws1d\">20,<span class=\"_ _3\"></span>2<span class=\"_ _3\"></span>93<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x707 y2722 wa7 he8\"><div class=\"t m0 x1b8 h5 y250b ff2b fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x708 y2722 w373 he8\"><div class=\"t m0 x1b8 h5 y250b ff2b fs3 fc1 sc0 ls21 ws1d\">20,<span class=\"_ _3\"></span>2<span class=\"_ _3\"></span>93<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x709 y2722 w455 he8\"><div class=\"t m0 x1b8 h5 y250b ff2b fs3 fc1 sc0 lsa8 ws99\">2<span class=\"_ _3\"></span>0<span class=\"_ _3\"></span>,16<span class=\"_ _6f\"></span>4<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y2723 w34d he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls14 ws14\">T<span class=\"_ _2\"></span>rade r<span class=\"_ _5\"></span>eceivables<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x70a y2723 w36b he8\"><div class=\"t m0 x1b8 h5 y250b ff2b fs3 fc1 sc0 ls19 ws17\">301<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x70b y2723 w25 he8\"><div class=\"t m0 x1b8 h5 y250b ff2b fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x70c y2723 w36b he8\"><div class=\"t m0 x1b8 h5 y250b ff2b fs3 fc1 sc0 ls19 ws17\">301<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x70d y2723 wa7 he8\"><div class=\"t m0 x1b8 h5 y250b ff2b fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y2724 w35f he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls14 ws14\">Other r<span class=\"_ _5\"></span>eceivables<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x70e y2724 w456 he8\"><div class=\"t m0 x1b8 h5 y250b ff2b fs3 fc1 sc0 ls4c ws5a\">1<span class=\"_ _3\"></span>74<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x70f y2724 w25 he8\"><div class=\"t m0 x1b8 h5 y250b ff2b fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x710 y2724 w457 he8\"><div class=\"t m0 x1b8 h5 y250b ff2b fs3 fc1 sc0 ls4c ws5a\">1<span class=\"_ _3\"></span>74<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x511 y2724 w25 he8\"><div class=\"t m0 x1b8 h5 y250b ff2b fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y2703 w458 he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls6 ws5\">Int<span class=\"_ _5\"></span>er<span class=\"_ _2\"></span>-company short<span class=\"_ _2\"></span>-<span class=\"_ _5\"></span>term loan t<span class=\"_ _5\"></span>o subsidiary<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x711 y2703 wa7 he8\"><div class=\"t m0 x1b8 h5 y250b ff2b fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x712 y2703 w25 he8\"><div class=\"t m0 x1b8 h5 y250b ff2b fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x713 y2703 w25 he8\"><div class=\"t m0 x1b8 h5 y250b ff2b fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x714 y2703 w35b he8\"><div class=\"t m0 x1b8 h5 y250b ff2b fs3 fc1 sc0 ls4b ws44\">11,<span class=\"_ _3\"></span>49<span class=\"_ _3\"></span>7<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y2651 w35c he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls7 ws6\">Less<span class=\"_ _0\"></span> impairment pro<span class=\"_ _5\"></span>vision<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x715 y2651 w25 he8\"><div class=\"t m0 x1b8 h5 y250b ff2b fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x716 y2651 w25 he8\"><div class=\"t m0 x1b8 h5 y250b ff2b fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x717 y2651 w25 he8\"><div class=\"t m0 x1b8 h5 y250b ff2b fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x718 y2651 w35d he8\"><div class=\"t m0 x1b8 h5 y250b ff2b fs3 fc1 sc0 ls4b ws44\">(11<span class=\"_ _3\"></span>,<span class=\"_ _3\"></span>497)<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y2551 wcf he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1 ws1\">T<span class=\"_ _5\"></span>rade an<span class=\"_ _3\"></span>d other p<span class=\"_ _3\"></span>ayabl<span class=\"_ _3\"></span>es<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x719 y2551 wa7 hea\"><div class=\"t m0 x1b8 h5 y251d ff2b fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x71a y2551 w443 hea\"><div class=\"t m0 x1b8 h5 y251d ff2b fs3 fc1 sc0 ls1c ws19\">(1,4<span class=\"_ _3\"></span>32)<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x71b y2551 w459 hea\"><div class=\"t m0 x1b8 h5 y251d ff2b fs3 fc1 sc0 ls1c ws19\">(1,<span class=\"_ _3\"></span>43<span class=\"_ _3\"></span>2)<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x47c y2551 w45a hea\"><div class=\"t m0 x1b8 h5 y251d ff2b fs3 fc1 sc0 ls17 ws82\">(4)<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y25e6 wd7 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls7 ws6\">Lease liabilit<span class=\"_ _5\"></span>ies<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x71c y25e6 w25 hea\"><div class=\"t m0 x1b8 h5 y251d ff2b fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x71d y25e6 w2e4 hea\"><div class=\"t m0 x1b8 h5 y251d ff2b fs3 fc1 sc0 ls14 ws14\">(1,<span class=\"_ _5\"></span>909)<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x71e y25e6 w2e4 hea\"><div class=\"t m0 x1b8 h5 y251d ff2b fs3 fc1 sc0 ls14 ws14\">(1,<span class=\"_ _5\"></span>909)<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x5f0 y25e6 w25 hea\"><div class=\"t m0 x1b8 h5 y251d ff2b fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y2553 w381 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1f ws1c\">Inter<span class=\"_ _5\"></span>-co<span class=\"_ _3\"></span>mp<span class=\"_ _3\"></span>any pa<span class=\"_ _3\"></span>yabl<span class=\"_ _3\"></span>e<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x71f y2553 w25 hea\"><div class=\"t m0 x1b8 h5 y251d ff2b fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x720 y2553 wa7 hea\"><div class=\"t m0 x1b8 h5 y251d ff2b fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x721 y2553 w25 hea\"><div class=\"t m0 x1b8 h5 y251d ff2b fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x722 y2553 w45b hea\"><div class=\"t m0 x1b8 h5 y251d ff2b fs3 fc1 sc0 ls49 ws12e\">(628<span class=\"_ _3\"></span>)<span class=\"_ _2ab\"> </span></div></td></tr><tr><td></td><td class=\"c n x723 y2527 w45c hea\"><div class=\"t m0 x1b8 ha y2554 ff2b fs3 fc1 sc0 lsac ws9e\">2<span class=\"_ _3\"></span>0,<span class=\"_ _3\"></span>768<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x724 y2527 w45d hea\"><div class=\"t m0 x1b8 ha y2554 ff2b fs3 fc1 sc0 ls11e ws121\">(3<span class=\"_ _3\"></span>,<span class=\"_ _3\"></span>3<span class=\"_ _3\"></span>41<span class=\"_ _3\"></span>)<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x725 y2527 w45e hea\"><div class=\"t m0 x1b8 ha y2554 ff2b fs3 fc1 sc0 ls97 ws88\">1<span class=\"_ _3\"></span>7,<span class=\"_ _a\"></span>4<span class=\"_ _6f\"></span>2<span class=\"_ _6f\"></span>7<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x726 y2527 w45f hea\"><div class=\"t m0 x1b8 ha y2554 ff2b fs3 fc1 sc0 ls123 ws124\">1<span class=\"_ _3\"></span>9,<span class=\"_ _6f\"></span>5<span class=\"_ _6f\"></span>3<span class=\"_ _6f\"></span>2<span class=\"_ _2ab\"> </span></div></td></tr></table><table class=\"s w3e2 h121\" id=\"_d92e93d6-d4f6-4536-bfb9-15613e9f9427\"><tr><td></td><td class=\"t m0 x6fe h86 y2725 ff28 fs72 fc1 sc0 ls106 ws107\">Gro<span class=\"_ _3\"></span>up<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x6ff h86 y2726 ff28 fs72 fc1 sc0 ls106 ws107\">Gro<span class=\"_ _3\"></span>up<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x3d4 h86 y2727 ff28 fs72 fc1 sc0 lse5 wsde\">Financial asse<span class=\"_ _5\"></span>ts <span class=\"ls1 ws1\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x700 h86 y2728 ff28 fs72 fc1 sc0 lse3 wsdc\">financial<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x701 h86 y2729 ff28 fs72 fc1 sc0 lse3 wsdc\">financial<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x3d4 h86 y272a ff28 fs72 fc1 sc0 lse3 wsdc\">and liabilities<span class=\"_ _5\"></span> at <span class=\"ls1 ws1\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x702 h86 y272b ff28 fs72 fc1 sc0 lsdf wsd8\">assets at<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x727 h86 y272c ff28 fs72 fc1 sc0 lse3 wsdc\">liabilities<span class=\"_ _5\"></span> at<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x200 h86 y272d ff28 fs72 fc1 sc0 lsdf wsd8\">amor<span class=\"_ _3\"></span>tised<span class=\"_ _5\"></span> cost<span class=\"_ _2ab\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x32a h86 y272e ff28 fs72 fc1 sc0 lsdf wsd8\">amor<span class=\"_ _3\"></span>tised<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x32b h86 y272f ff28 fs72 fc1 sc0 lsdf wsd8\">amor<span class=\"_ _3\"></span>tised<span class=\"_ _2ab\"> </span></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x32d h86 y2730 ff28 fs72 fc1 sc0 ls1 ws1\">cos<span class=\"_ _3\"></span>t </td><td class=\"t m0 x20c h86 y2731 ff28 fs72 fc1 sc0 ls1 ws1\">cos<span class=\"_ _3\"></span>t </td><td class=\"t m0 x200 h86 y2732 ff28 fs72 fc1 sc0 ls106 ws107\">Gro<span class=\"_ _3\"></span>up<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x32f h86 y2732 ff28 fs72 fc1 sc0 lsdc wsd7\">Co<span class=\"_ _3\"></span>mpa<span class=\"_ _3\"></span>ny<span class=\"_ _2ab\"> </span></td></tr><tr><td class=\"t m0 x23d h86 y2733 ff28 fs72 fc1 sc0 lse3 wsdc\">Financial asset<span class=\"_ _5\"></span>s/<span class=\"_ _5\"></span>(liabilities<span class=\"_ _0\"></span>)<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x704 h86 y2734 ff28 fs72 fc1 sc0 ls11a ws11d\">\u00a3\u2019000<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x705 h86 y2735 ff28 fs72 fc1 sc0 ls11a ws11d\">\u00a3\u2019000<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x331 h86 y2736 ff28 fs72 fc1 sc0 ls11a ws11d\">\u00a3\u2019000<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x332 h86 y2736 ff28 fs72 fc1 sc0 ls11a ws11d\">\u00a3\u2019000<span class=\"_ _2ab\"> </span></td></tr><tr><td class=\"t m0 x23d ha y2737 ff2b fs3 fc1 sc0 ls1 ws1\">31 J<span class=\"_ _3\"></span>uly 20<span class=\"_ _3\"></span>23<span class=\"_ _2ab\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1b9 y261f wc2 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls6 ws5\">Cash and cash<span class=\"_ _5\"></span> e<span class=\"_ _3\"></span>quiv<span class=\"_ _0\"></span>alents<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x5bf y261f w375 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls57 wse4\">8<span class=\"_ _3\"></span>,<span class=\"_ _3\"></span>207<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x728 y261f w2a he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x729 y261f w315 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls57 wse4\">8,<span class=\"_ _3\"></span>2<span class=\"_ _3\"></span>07<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x72a y261f w460 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls5e ws4a\">1<span class=\"_ _3\"></span>05<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y2620 w34d he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls14 ws14\">T<span class=\"_ _2\"></span>rade r<span class=\"_ _5\"></span>eceivables<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x72b y2620 w34f he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1 ws1\">87<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x72c y2620 w2a he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x72d y2620 w23f he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1 ws1\">87<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x72e y2620 w67 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y260c w35f he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls14 ws14\">Other r<span class=\"_ _5\"></span>eceivables<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x72f y260c w461 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls12b ws12b\">184<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x730 y260c w2a he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x731 y260c w462 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls12b ws12b\">184<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x732 y260c w2a he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y2621 w458 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls6 ws5\">Int<span class=\"_ _5\"></span>er<span class=\"_ _2\"></span>-company short<span class=\"_ _2\"></span>-<span class=\"_ _5\"></span>term loan t<span class=\"_ _5\"></span>o subsidiary<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x733 y2621 w2a he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x734 y2621 w2a he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x721 y2621 w2a he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x735 y2621 w463 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 lsf8 wsf3\">6<span class=\"_ _3\"></span>7,<span class=\"_ _a\"></span>2<span class=\"_ _6f\"></span>2<span class=\"_ _6f\"></span>0<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y25ec w35c he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls7 ws6\">Less<span class=\"_ _0\"></span> impairment pro<span class=\"_ _5\"></span>vision<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x715 y25ec w67 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x736 y25ec w2a he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x5ae y25ec w2a he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x737 y25ec w464 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 lsd wsd\">(14,4<span class=\"_ _5\"></span>90)<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y2617 wcf he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1 ws1\">T<span class=\"_ _5\"></span>rade an<span class=\"_ _3\"></span>d other p<span class=\"_ _3\"></span>ayabl<span class=\"_ _3\"></span>es<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x719 y2617 w2a he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x738 y2617 w465 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 lsdb wsd6\">(<span class=\"_ _3\"></span>2,6<span class=\"_ _3\"></span>37)<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x739 y2617 w465 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 lsdb wsd6\">(<span class=\"_ _3\"></span>2,6<span class=\"_ _3\"></span>37)<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x73a y2617 w466 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls21 ws1d\">(378<span class=\"_ _3\"></span>)<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y25b6 wd7 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls7 ws6\">Lease liabilit<span class=\"_ _5\"></span>ies<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x73b y25b6 w2a he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x73c y25b6 w2de he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls19 ws17\">(1,<span class=\"_ _3\"></span>87<span class=\"_ _3\"></span>1)<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x73d y25b6 w2de he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls19 ws17\">(1<span class=\"_ _3\"></span>,87<span class=\"_ _3\"></span>1)<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x23c y25b6 w2a he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y25b7 w467 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1 ws1\">Loan n<span class=\"_ _3\"></span>ot<span class=\"_ _5\"></span>es a<span class=\"_ _3\"></span>nd ac<span class=\"_ _3\"></span>crue<span class=\"_ _3\"></span>d interest<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x73e y25b7 w2a he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x73f y25b7 w1eb he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls16 ws9a\">(4<span class=\"_ _3\"></span>,<span class=\"_ _3\"></span>5<span class=\"_ _6f\"></span>61)<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x740 y25b7 w468 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls16 ws9a\">(<span class=\"_ _3\"></span>4<span class=\"_ _3\"></span>,<span class=\"_ _3\"></span>5<span class=\"_ _3\"></span>61)<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x741 y25b7 w469 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls96 ws9f\">(4<span class=\"_ _3\"></span>,0<span class=\"_ _3\"></span>0<span class=\"_ _3\"></span>4)<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y25b8 w381 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1f ws1c\">Inter<span class=\"_ _5\"></span>-co<span class=\"_ _3\"></span>mp<span class=\"_ _3\"></span>any pa<span class=\"_ _3\"></span>yabl<span class=\"_ _3\"></span>e<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x71f y25b8 w2a he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x742 y25b8 w67 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x5a0 y25b8 w2a he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x743 y25b8 w46a he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls5c ws9d\">(626)<span class=\"_ _2ab\"> </span></div></td></tr><tr><td></td><td class=\"c n x744 y2527 w46b he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 lsaa ws9b\">8<span class=\"_ _3\"></span>,<span class=\"_ _3\"></span>47<span class=\"_ _3\"></span>8<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x745 y2527 wce he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 lsef wse9\">(<span class=\"_ _3\"></span>9,<span class=\"_ _6f\"></span>0<span class=\"_ _6f\"></span>6<span class=\"_ _3\"></span>9<span class=\"_ _3\"></span>)<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x746 y2527 w46c he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls4e ws77\">(59<span class=\"_ _3\"></span>1)<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x747 y2527 w46d he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 lsf8 wsf3\">4<span class=\"_ _3\"></span>7,<span class=\"_ _6f\"></span>8<span class=\"_ _6f\"></span>2<span class=\"_ _6f\"></span>7<span class=\"_ _2ab\"> </span></div></td></tr></table>The va<span class=\"_ _3\"></span>lues d<span class=\"_ _3\"></span>iscl<span class=\"_ _3\"></span>osed in th<span class=\"_ _3\"></span>e above tabl<span class=\"_ _3\"></span>e are carr<span class=\"_ _3\"></span>yin<span class=\"_ _3\"></span>g valu<span class=\"_ _3\"></span>es. Th<span class=\"_ _3\"></span>e Boa<span class=\"_ _3\"></span>rd consid<span class=\"_ _3\"></span>ers th<span class=\"_ _3\"></span>at the ca<span class=\"_ _3\"></span>rry<span class=\"_ _3\"></span>ing a<span class=\"_ _3\"></span>mou<span class=\"_ _3\"></span>nt of fin<span class=\"_ _3\"></span>anc<span class=\"_ _3\"></span>ial ass<span class=\"_ _3\"></span>ets and liabilities<span class=\"_ _5\"></span> a<span class=\"_ _3\"></span>ppr<span class=\"_ _5\"></span>oximat<span class=\"_ _0\"></span>es t<span class=\"_ _5\"></span>o their fair<span class=\"_ _5\"></span> value. The m<span class=\"_ _3\"></span>ain r<span class=\"_ _3\"></span>isks aris<span class=\"_ _3\"></span>ing f<span class=\"_ _3\"></span>r<span class=\"_ _0\"></span>om th<span class=\"_ _3\"></span>e group\u2019s fin<span class=\"_ _3\"></span>anc<span class=\"_ _3\"></span>ial in<span class=\"_ _3\"></span>strum<span class=\"_ _3\"></span>ents are credit r<span class=\"_ _3\"></span>isk an<span class=\"_ _3\"></span>d foreign c<span class=\"_ _3\"></span>urrenc<span class=\"_ _3\"></span>y risk<span class=\"_ _3\"></span>. The B<span class=\"_ _3\"></span>oard of Direc<span class=\"_ _3\"></span>t<span class=\"_ _5\"></span>o<span class=\"_ _3\"></span>rs reviews an<span class=\"_ _3\"></span>d agrees p<span class=\"_ _3\"></span>olic<span class=\"_ _3\"></span>ies for m<span class=\"_ _3\"></span>ana<span class=\"_ _3\"></span>ging e<span class=\"_ _3\"></span>ach of th<span class=\"_ _3\"></span>ese ris<span class=\"_ _3\"></span>ks which a<span class=\"_ _3\"></span>re summ<span class=\"_ _3\"></span>arise<span class=\"_ _3\"></span>d bel<span class=\"_ _3\"></span>ow<span class=\"_ _5\"></span>.<span class=\"_ _2ab\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfLiquidityRiskExplanatory",
    "language": "en",
    "entity": "scheme:213800HOSJEZO1KOCV33",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00"
   }
  },
  "fact-453": {
   "value": "Credit risk<span class=\"_ _2ab\"> </span>The g<span class=\"_ _3\"></span>roup\u2019s princ<span class=\"_ _3\"></span>ipa<span class=\"_ _3\"></span>l fin<span class=\"_ _3\"></span>anc<span class=\"_ _3\"></span>ial as<span class=\"_ _3\"></span>sets are cash, c<span class=\"_ _3\"></span>ash eq<span class=\"_ _3\"></span>uival<span class=\"_ _3\"></span>ents an<span class=\"_ _3\"></span>d dep<span class=\"_ _3\"></span>osits. T<span class=\"_ _3\"></span>he grou<span class=\"_ _3\"></span>p seeks to lim<span class=\"_ _3\"></span>it the leve<span class=\"_ _3\"></span>l of credit ris<span class=\"_ _3\"></span>k on the ca<span class=\"_ _3\"></span>sh ba<span class=\"_ _3\"></span>lanc<span class=\"_ _3\"></span>es by onl<span class=\"_ _3\"></span>y dep<span class=\"_ _3\"></span>ositin<span class=\"_ _3\"></span>g surp<span class=\"_ _3\"></span>lus li<span class=\"_ _3\"></span>quid f<span class=\"_ _3\"></span>un<span class=\"_ _3\"></span>ds with mu<span class=\"_ _3\"></span>ltipl<span class=\"_ _3\"></span>e counterp<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>ty b<span class=\"_ _3\"></span>anks tha<span class=\"_ _3\"></span>t have inves<span class=\"_ _3\"></span>tment<span class=\"_ _5\"></span>-grade c<span class=\"_ _3\"></span>r<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>dit ratings<span class=\"_ _3\"></span>. The m<span class=\"_ _3\"></span>axim<span class=\"_ _3\"></span>um expos<span class=\"_ _3\"></span>ure t<span class=\"_ _5\"></span>o c<span class=\"_ _3\"></span>redit ris<span class=\"_ _3\"></span>k in relati<span class=\"_ _3\"></span>on to cash, ca<span class=\"_ _3\"></span>sh eq<span class=\"_ _3\"></span>uival<span class=\"_ _3\"></span>ents and d<span class=\"_ _3\"></span>epo<span class=\"_ _3\"></span>sits is the c<span class=\"_ _3\"></span>arr<span class=\"_ _3\"></span>yin<span class=\"_ _3\"></span>g valu<span class=\"_ _3\"></span>e at the balance sheet dat<span class=\"_ _5\"></span>e.<span class=\"_ _2ab\"> </span>The g<span class=\"_ _3\"></span>roup trades o<span class=\"_ _3\"></span>nly wi<span class=\"_ _3\"></span>th r<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>cogn<span class=\"_ _3\"></span>ised<span class=\"_ _3\"></span>, credit<span class=\"_ _3\"></span>wor<span class=\"_ _3\"></span>thy third par<span class=\"_ _3\"></span>ties. R<span class=\"_ _3\"></span>ecei<span class=\"_ _3\"></span>vable a<span class=\"_ _3\"></span>nd ac<span class=\"_ _3\"></span>crue<span class=\"_ _3\"></span>d inc<span class=\"_ _3\"></span>ome b<span class=\"_ _3\"></span>ala<span class=\"_ _3\"></span>nces a<span class=\"_ _3\"></span>r<span class=\"_ _5\"></span>e m<span class=\"_ _3\"></span>on<span class=\"_ _3\"></span>it<span class=\"_ _5\"></span>o<span class=\"_ _3\"></span>red on an on<span class=\"_ _3\"></span>goi<span class=\"_ _3\"></span>ng ba<span class=\"_ _3\"></span>sis with the res<span class=\"_ _3\"></span>ult that th<span class=\"_ _3\"></span>e group\u2019s exposu<span class=\"_ _3\"></span>re t<span class=\"_ _5\"></span>o b<span class=\"_ _3\"></span>ad debts is n<span class=\"_ _3\"></span>ot sign<span class=\"_ _3\"></span>ific<span class=\"_ _3\"></span>ant. Th<span class=\"_ _3\"></span>e group\u2019s maxi<span class=\"_ _3\"></span>mum expo<span class=\"_ _3\"></span>sure is the carr<span class=\"_ _3\"></span>y<span class=\"_ _3\"></span>ing am<span class=\"_ _3\"></span>ount a<span class=\"_ _3\"></span>s discl<span class=\"_ _3\"></span>osed i<span class=\"_ _3\"></span>n note 16, whi<span class=\"_ _3\"></span>ch was ne<span class=\"_ _3\"></span>ither p<span class=\"_ _3\"></span>ast d<span class=\"_ _3\"></span>ue no<span class=\"_ _3\"></span>r imp<span class=\"_ _3\"></span>aired. A<span class=\"_ _3\"></span>ll trade rece<span class=\"_ _3\"></span>ivabl<span class=\"_ _3\"></span>es and a<span class=\"_ _3\"></span>ccru<span class=\"_ _3\"></span>ed in<span class=\"_ _3\"></span>com<span class=\"_ _3\"></span>e are ultim<span class=\"_ _3\"></span>ately overse<span class=\"_ _3\"></span>en by the CF<span class=\"_ _3\"></span>O and a<span class=\"_ _3\"></span>r<span class=\"_ _5\"></span>e m<span class=\"_ _3\"></span>an<span class=\"_ _3\"></span>age<span class=\"_ _3\"></span>d on a day-<span class=\"_ _5\"></span>to-day b<span class=\"_ _3\"></span>asis by the U<span class=\"_ _3\"></span>K fi<span class=\"_ _3\"></span>nan<span class=\"_ _3\"></span>ce team. C<span class=\"_ _3\"></span>r<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>dit li<span class=\"_ _3\"></span>mits are set as deemed appr<span class=\"_ _5\"></span>opriate<span class=\"_ _5\"></span> for the<span class=\"_ _5\"></span> customer<span class=\"_ _2\"></span>.<span class=\"_ _2ab\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCreditRiskExplanatory",
    "language": "en",
    "entity": "scheme:213800HOSJEZO1KOCV33",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00"
   }
  },
  "fact-454": {
   "value": "Foreign currency risk<span class=\"_ _5\"></span> The g<span class=\"_ _3\"></span>roup is expo<span class=\"_ _3\"></span>sed to curren<span class=\"_ _3\"></span>cy risk o<span class=\"_ _3\"></span>n sal<span class=\"_ _3\"></span>es and p<span class=\"_ _3\"></span>urchas<span class=\"_ _3\"></span>es that a<span class=\"_ _3\"></span>r<span class=\"_ _0\"></span>e de<span class=\"_ _3\"></span>nom<span class=\"_ _3\"></span>inated i<span class=\"_ _3\"></span>n a curren<span class=\"_ _3\"></span>cy other th<span class=\"_ _3\"></span>an the resp<span class=\"_ _3\"></span>ective fu<span class=\"_ _3\"></span>nctio<span class=\"_ _3\"></span>nal c<span class=\"_ _3\"></span>urrenc<span class=\"_ _3\"></span>y of the Co<span class=\"_ _3\"></span>mpa<span class=\"_ _3\"></span>ny<span class=\"_ _5\"></span>. Th<span class=\"_ _3\"></span>ese are pri<span class=\"_ _3\"></span>mari<span class=\"_ _3\"></span>ly US Do<span class=\"_ _3\"></span>llar<span class=\"_ _3\"></span>s (\u201cUSD<span class=\"_ _3\"></span>\u201d) and Euros. T<span class=\"_ _5\"></span>rans<span class=\"_ _3\"></span>actio<span class=\"_ _3\"></span>ns out<span class=\"_ _3\"></span>side of th<span class=\"_ _3\"></span>ese cur<span class=\"_ _3\"></span>rencie<span class=\"_ _3\"></span>s are<span class=\"_ _5\"></span> lim<span class=\"_ _3\"></span>it<span class=\"_ _5\"></span>ed.<span class=\"_ _2ab\"> </span>Alm<span class=\"_ _3\"></span>ost al<span class=\"_ _3\"></span>l of the Co<span class=\"_ _3\"></span>mpa<span class=\"_ _3\"></span>ny\u2019s r<span class=\"_ _5\"></span>even<span class=\"_ _3\"></span>ue is d<span class=\"_ _3\"></span>eno<span class=\"_ _3\"></span>min<span class=\"_ _3\"></span>ated in US<span class=\"_ _3\"></span>D. The group p<span class=\"_ _3\"></span>urcha<span class=\"_ _3\"></span>ses som<span class=\"_ _3\"></span>e raw materia<span class=\"_ _3\"></span>ls, cer<span class=\"_ _3\"></span>tain se<span class=\"_ _3\"></span>rv<span class=\"_ _3\"></span>ices an<span class=\"_ _3\"></span>d som<span class=\"_ _3\"></span>e ass<span class=\"_ _3\"></span>ets in USD wh<span class=\"_ _3\"></span>ich pa<span class=\"_ _3\"></span>rtl<span class=\"_ _3\"></span>y off<span class=\"_ _3\"></span>sets its US<span class=\"_ _3\"></span>D r<span class=\"_ _5\"></span>eve<span class=\"_ _3\"></span>nue, th<span class=\"_ _3\"></span>ereby reduci<span class=\"_ _3\"></span>ng net fo<span class=\"_ _3\"></span>r<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>ign excha<span class=\"_ _3\"></span>nge exp<span class=\"_ _3\"></span>osure.<span class=\"_ _2ab\"> </span>The g<span class=\"_ _3\"></span>roup ma<span class=\"_ _3\"></span>y use for<span class=\"_ _3\"></span>ward ex<span class=\"_ _0\"></span>ch<span class=\"_ _3\"></span>ang<span class=\"_ _3\"></span>e contracts as a<span class=\"_ _3\"></span>n econ<span class=\"_ _3\"></span>omi<span class=\"_ _3\"></span>c hed<span class=\"_ _3\"></span>ge ag<span class=\"_ _3\"></span>ains<span class=\"_ _3\"></span>t curren<span class=\"_ _3\"></span>cy risk<span class=\"_ _3\"></span>, where cas<span class=\"_ _3\"></span>h flows ca<span class=\"_ _3\"></span>n be ju<span class=\"_ _3\"></span>dge<span class=\"_ _3\"></span>d with reaso<span class=\"_ _3\"></span>nab<span class=\"_ _3\"></span>le ce<span class=\"_ _3\"></span>rtaint<span class=\"_ _3\"></span>y<span class=\"_ _5\"></span>. Fo<span class=\"_ _3\"></span>reign excha<span class=\"_ _3\"></span>nge swa<span class=\"_ _3\"></span>ps and o<span class=\"_ _3\"></span>ptions m<span class=\"_ _3\"></span>ay be us<span class=\"_ _3\"></span>ed to hedg<span class=\"_ _3\"></span>e foreign c<span class=\"_ _3\"></span>urren<span class=\"_ _3\"></span>cy receipts in th<span class=\"_ _3\"></span>e event that th<span class=\"_ _3\"></span>e timi<span class=\"_ _3\"></span>ng of the rece<span class=\"_ _3\"></span>ipt is les<span class=\"_ _3\"></span>s cer<span class=\"_ _3\"></span>tain. Th<span class=\"_ _3\"></span>ere were no op<span class=\"_ _3\"></span>en for<span class=\"_ _3\"></span>ward contracts as a<span class=\"_ _3\"></span>t 31 Ju<span class=\"_ _3\"></span>ly 2024 or at 31 J<span class=\"_ _3\"></span>uly 2023<span class=\"_ _3\"></span>.<span class=\"_ _2ab\"> </span>The s<span class=\"_ _3\"></span>plit of g<span class=\"_ _3\"></span>roup ass<span class=\"_ _3\"></span>ets betwee<span class=\"_ _3\"></span>n St<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>rlin<span class=\"_ _3\"></span>g and othe<span class=\"_ _3\"></span>r curren<span class=\"_ _3\"></span>cies at th<span class=\"_ _3\"></span>e year e<span class=\"_ _3\"></span>nd is a<span class=\"_ _3\"></span>nalys<span class=\"_ _3\"></span>ed as fol<span class=\"_ _3\"></span>lows (Com<span class=\"_ _3\"></span>pany as<span class=\"_ _3\"></span>sets are all in St<span class=\"_ _5\"></span>erling):<span class=\"_ _2ab\"> </span><table class=\"s w46e h122\" id=\"_28488d00-c0e5-4f03-999c-de846e7a49b5\"><tr><td></td><td></td><td class=\"c n x748 y2738 w46f h123\"><div class=\"t m0 x1b8 h86 y2683 ff2b fs72 fc1 sc0 ls1 ws1\">31 J<span class=\"_ _3\"></span>uly 2<span class=\"_ _3\"></span>024<span class=\"_ _2ab\"> </span></div></td><td></td><td></td><td></td><td class=\"c n x749 y2738 w470 h10b\"><div class=\"t m0 x1b8 h86 y2683 ff28 fs72 fc1 sc0 ls1 ws1\">3<span class=\"_ _3\"></span>1 Jul<span class=\"_ _3\"></span>y 2023<span class=\"_ _2ab\"> </span></div></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x74a h87 y2739 ff2b fs72 fc1 sc0 lse2 wsdb\">GBP<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x74b h87 y2739 ff2b fs72 fc1 sc0 ls11c ws11f\">EUR<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x74c h87 y2739 ff2b fs72 fc1 sc0 lse3 wsdc\">USD<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x74d h87 y2739 ff2b fs72 fc1 sc0 ls118 ws11b\">To<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _3\"></span>l<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x74e h86 y2739 ff28 fs72 fc1 sc0 lse3 wsdc\">GBP<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x74f h86 y2739 ff28 fs72 fc1 sc0 ls47 ws41\">EUR<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x750 h86 y2739 ff28 fs72 fc1 sc0 lsa2 ws93\">USD<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x1b4 h86 y2739 ff28 fs72 fc1 sc0 ls12f ws130\">To<span class=\"_ _3\"></span>ta<span class=\"_ _3\"></span>l<span class=\"_ _2ab\"> </span></td></tr><tr><td class=\"t m0 x1c1 h86 y273a ff28 fs72 fc1 sc0 ls106 ws107\">Gro<span class=\"_ _3\"></span>up<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x751 h87 y273a ff2b fs72 fc1 sc0 ls11c ws11f\">\u00a3\u2019000<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x752 h87 y273a ff2b fs72 fc1 sc0 ls11c ws11f\">\u00a3\u2019000<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x753 h87 y273a ff2b fs72 fc1 sc0 ls11c ws11f\">\u00a3\u2019000<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x6a2 h87 y273a ff2b fs72 fc1 sc0 ls11c ws11f\">\u00a3\u2019000<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x293 h86 y273a ff28 fs72 fc1 sc0 ls11a ws11d\">\u00a3\u2019000<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x1b5 h86 y273a ff28 fs72 fc1 sc0 ls11a ws11d\">\u00a3\u2019000<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x1b6 h86 y273a ff28 fs72 fc1 sc0 ls11a ws11d\">\u00a3\u2019000<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x1b7 h86 y273a ff28 fs72 fc1 sc0 ls11a ws11d\">\u00a3\u2019000<span class=\"_ _2ab\"> </span></td></tr><tr><td class=\"c n x1b9 y2617 wc2 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls6 ws5\">Cash and cash<span class=\"_ _5\"></span> e<span class=\"_ _3\"></span>quiv<span class=\"_ _0\"></span>alents<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x754 y2617 w471 hea\"><div class=\"t m0 x1b8 h5 y251d ff2b fs3 fc1 sc0 ls21 ws1d\">20,<span class=\"_ _3\"></span>2<span class=\"_ _3\"></span>55<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x755 y2617 w472 hea\"><div class=\"t m0 x1b8 h5 y251d ff2b fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x756 y2617 w473 hea\"><div class=\"t m0 x1b8 h5 y251d ff2b fs3 fc1 sc0 lsa9 ws7a\">38<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x757 y2617 w474 hea\"><div class=\"t m0 x1b8 h5 y251d ff2b fs3 fc1 sc0 ls21 ws1d\">20,<span class=\"_ _3\"></span>29<span class=\"_ _3\"></span>3<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x758 y2617 w475 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 lsf8 wsf3\">7,<span class=\"_ _3\"></span>9<span class=\"_ _6f\"></span>4<span class=\"_ _a\"></span>8<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x759 y2617 w1bd he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1 ws1\">1<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x75a y2617 w476 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls4d ws56\">258<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x75b y2617 w375 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls57 wse4\">8<span class=\"_ _3\"></span>,<span class=\"_ _3\"></span>207<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y273b w34d he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls14 ws14\">T<span class=\"_ _2\"></span>rade r<span class=\"_ _5\"></span>eceivables<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x75c y273b w477 hea\"><div class=\"t m0 x1b8 h5 y251d ff2b fs3 fc1 sc0 ls1 ws1\">1<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x75d y273b w25 hea\"><div class=\"t m0 x1b8 h5 y251d ff2b fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x75e y273b w478 hea\"><div class=\"t m0 x1b8 h5 y251d ff2b fs3 fc1 sc0 ls2f ws2a\">300<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x75f y273b w36f hea\"><div class=\"t m0 x1b8 h5 y251d ff2b fs3 fc1 sc0 ls19 ws17\">3<span class=\"_ _3\"></span>01<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x760 y273b w2a he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x761 y273b w2a he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x762 y273b w23f he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1 ws1\">87<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x763 y273b w34f he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1 ws1\">87<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y25b7 w479 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1e ws1b\">Accrued incom<span class=\"_ _3\"></span>e<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x764 y25b7 w25 hea\"><div class=\"t m0 x1b8 h5 y251d ff2b fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x765 y25b7 w25 hea\"><div class=\"t m0 x1b8 h5 y251d ff2b fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x766 y25b7 w47a hea\"><div class=\"t m0 x1b8 h5 y251d ff2b fs3 fc1 sc0 ls1d ws1a\">40<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x767 y25b7 w47a hea\"><div class=\"t m0 x1b8 h5 y251d ff2b fs3 fc1 sc0 ls1d ws1a\">40<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x768 y25b7 w47b he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls22 ws1e\">97<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x769 y25b7 w2a he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x76a y25b7 w94 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls2a ws25\">33,<span class=\"_ _3\"></span>042<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x76b y25b7 w47c he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 lsad wsf2\">33<span class=\"_ _3\"></span>,13<span class=\"_ _3\"></span>9<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y2526 w376 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls14 ws14\">T<span class=\"_ _2\"></span>rade pay<span class=\"_ _5\"></span>ables<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x76c y2526 w47d hea\"><div class=\"t m0 x1b8 h5 y251d ff2b fs3 fc1 sc0 ls1a ws18\">(7<span class=\"_ _3\"></span>12)<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x76d y2526 w47e hea\"><div class=\"t m0 x1b8 h5 y251d ff2b fs3 fc1 sc0 ls1c ws19\">(11)<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x76e y2526 w47f hea\"><div class=\"t m0 x1b8 h5 y251d ff2b fs3 fc1 sc0 ls17 ws82\">(29)<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x76f y2526 w115 hea\"><div class=\"t m0 x1b8 h5 y251d ff2b fs3 fc1 sc0 ls15 wsc1\">(75<span class=\"_ _3\"></span>2)<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x770 y2526 w480 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls4e ws77\">(7<span class=\"_ _3\"></span>75)<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x771 y2526 w481 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls4e ws77\">(5)<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x772 y2526 w482 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls49 ws12e\">(8<span class=\"_ _3\"></span>4)<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x773 y2526 w483 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls49 ws12e\">(8<span class=\"_ _3\"></span>6<span class=\"_ _3\"></span>4)<span class=\"_ _2ab\"> </span></div></td></tr><tr><td></td><td class=\"c n x774 y2527 w484 hea\"><div class=\"t m0 x1b8 h5 y251d ff2b fs3 fc1 sc0 ls123 ws124\">1<span class=\"_ _3\"></span>9,<span class=\"_ _a\"></span>5<span class=\"_ _3\"></span>4<span class=\"_ _a\"></span>4<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x775 y2527 w47e hea\"><div class=\"t m0 x1b8 h5 y251d ff2b fs3 fc1 sc0 ls1c ws19\">(11)<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x776 y2527 w485 hea\"><div class=\"t m0 x1b8 h5 y251d ff2b fs3 fc1 sc0 ls4b ws44\">3<span class=\"_ _3\"></span>49<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x777 y2527 w486 hea\"><div class=\"t m0 x1b8 h5 y251d ff2b fs3 fc1 sc0 ls123 ws124\">1<span class=\"_ _3\"></span>9,<span class=\"_ _6f\"></span>8<span class=\"_ _6f\"></span>8<span class=\"_ _6f\"></span>2<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x778 y2527 w487 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 lsf8 wsf3\">7,<span class=\"_ _a\"></span>2<span class=\"_ _6f\"></span>7<span class=\"_ _3\"></span>0<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x779 y2527 w488 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls96 ws9f\">(4)<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x77a y2527 w489 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls19 ws17\">33<span class=\"_ _3\"></span>,3<span class=\"_ _3\"></span>03<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x77b y2527 w48a he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls17 ws82\">4<span class=\"_ _3\"></span>0,5<span class=\"_ _3\"></span>69<span class=\"_ _2ab\"> </span></div></td></tr></table>All oth<span class=\"_ _3\"></span>er catego<span class=\"_ _3\"></span>ries of as<span class=\"_ _3\"></span>sets and l<span class=\"_ _3\"></span>iabi<span class=\"_ _3\"></span>lities i<span class=\"_ _3\"></span>n the statement of f<span class=\"_ _3\"></span>ina<span class=\"_ _3\"></span>nci<span class=\"_ _3\"></span>al posi<span class=\"_ _3\"></span>tion are de<span class=\"_ _3\"></span>nom<span class=\"_ _3\"></span>ina<span class=\"_ _3\"></span>t<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>d in Sterlin<span class=\"_ _3\"></span>g.<span class=\"_ _2ab\"> </span>Sensitivity<span class=\"_ _5\"></span> analysis t<span class=\"_ _5\"></span>o mov<span class=\"_ _5\"></span>ement in e<span class=\"_ _5\"></span>xchange<span class=\"_ _5\"></span> rates<span class=\"_ _2ab\"> </span>The fo<span class=\"_ _3\"></span>llowin<span class=\"_ _3\"></span>g table d<span class=\"_ _3\"></span>emo<span class=\"_ _3\"></span>nstrates the sen<span class=\"_ _3\"></span>sitivi<span class=\"_ _3\"></span>ty to a reason<span class=\"_ _3\"></span>abl<span class=\"_ _3\"></span>y poss<span class=\"_ _3\"></span>ible c<span class=\"_ _3\"></span>han<span class=\"_ _3\"></span>ge in th<span class=\"_ _3\"></span>e St<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>rlin<span class=\"_ _3\"></span>g rat<span class=\"_ _5\"></span>e a<span class=\"_ _3\"></span>gain<span class=\"_ _3\"></span>st other c<span class=\"_ _3\"></span>urrenc<span class=\"_ _3\"></span>ies use<span class=\"_ _3\"></span>d within th<span class=\"_ _3\"></span>e busi<span class=\"_ _3\"></span>nes<span class=\"_ _3\"></span>s, with all othe<span class=\"_ _3\"></span>r varia<span class=\"_ _3\"></span>bles h<span class=\"_ _3\"></span>eld c<span class=\"_ _3\"></span>onstant, of the g<span class=\"_ _3\"></span>r<span class=\"_ _5\"></span>o<span class=\"_ _3\"></span>up\u2019s loss befo<span class=\"_ _3\"></span>re t<span class=\"_ _5\"></span>ax (du<span class=\"_ _3\"></span>e to f<span class=\"_ _0\"></span>oreig<span class=\"_ _3\"></span>n ex<span class=\"_ _5\"></span>c<span class=\"_ _3\"></span>han<span class=\"_ _3\"></span>ge transl<span class=\"_ _3\"></span>ation of mo<span class=\"_ _3\"></span>netary a<span class=\"_ _3\"></span>ssets an<span class=\"_ _3\"></span>d liab<span class=\"_ _3\"></span>ilities) an<span class=\"_ _3\"></span>d the grou<span class=\"_ _3\"></span>p\u2019<span class=\"_ _5\"></span>s e<span class=\"_ _3\"></span>quit<span class=\"_ _3\"></span>y.<span class=\"_ _2ab\"> </span><table class=\"s w48b h124\" id=\"_39764d4a-01b6-4715-9f14-5ca1f9c49db0\"><tr><td></td><td class=\"t m0 x64e h87 y273c ff2b fs72 fc1 sc0 ls1 ws1\">Im<span class=\"_ _3\"></span>pa<span class=\"_ _3\"></span>ct on </td><td class=\"t m0 x77c h86 y273d ff28 fs72 fc1 sc0 ls1 ws1\">Im<span class=\"_ _3\"></span>pac<span class=\"_ _3\"></span>t on </td></tr><tr><td></td><td class=\"t m0 x77d h87 y273e ff2b fs72 fc1 sc0 lsa3 ws94\">loss before<span class=\"_ _5\"></span> </td><td class=\"t m0 x77e h86 y273f ff28 fs72 fc1 sc0 ls1 ws1\">lo<span class=\"_ _3\"></span>ss bef<span class=\"_ _3\"></span>ore </td></tr><tr><td></td><td class=\"t m0 x64f h87 y2740 ff2b fs72 fc1 sc0 ls1 ws1\">ta<span class=\"_ _3\"></span>x and </td><td class=\"t m0 x533 h86 y2741 ff28 fs72 fc1 sc0 ls1 ws1\">tax an<span class=\"_ _3\"></span>d </td></tr><tr><td></td><td class=\"t m0 x607 h87 y2742 ff2b fs72 fc1 sc0 lse2 wsdb\">group equity<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x77f h86 y2743 ff28 fs72 fc1 sc0 lse3 wsdc\">group<span class=\"_ _5\"></span> e<span class=\"_ _3\"></span>quity<span class=\"_ _2ab\"> </span></td></tr><tr><td></td><td class=\"t m0 x49e h87 y2744 ff2b fs72 fc1 sc0 ls66 ws52\">2024<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x3f7 h86 y2745 ff28 fs72 fc1 sc0 lsa4 ws95\">2023<span class=\"_ _2ab\"> </span></td></tr><tr><td class=\"t m0 x1c1 h86 y2746 ff28 fs72 fc1 sc0 lsec wse6\">In<span class=\"_ _3\"></span>cre<span class=\"_ _3\"></span>as<span class=\"_ _3\"></span>e<span class=\"_ _0\"></span>/(de<span class=\"_ _3\"></span>crea<span class=\"_ _3\"></span>se)<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x49f h87 y2747 ff2b fs72 fc1 sc0 ls11c ws11f\">\u00a3\u2019000<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x1b7 h86 y2748 ff28 fs72 fc1 sc0 ls11a ws11d\">\u00a3\u2019000<span class=\"_ _2ab\"> </span></td></tr><tr><td class=\"c n x1b9 y2602 w48c he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls21 ws1d\">10%<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x780 y2602 w48d hea\"><div class=\"t m0 x1b8 h5 y251d ff2b fs3 fc1 sc0 lsa9 ws7a\">38<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x781 y2602 w48e he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls57 wse4\">3<span class=\"_ _3\"></span>,70<span class=\"_ _3\"></span>0<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y2603 w48f he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls4e ws77\">5%<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x782 y2603 w490 hea\"><div class=\"t m0 x1b8 h5 y251d ff2b fs3 fc1 sc0 ls91 ws81\">18<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x783 y2603 w221 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls2a ws25\">1<span class=\"_ _3\"></span>,753<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y2604 w491 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls4c ws5a\">(5%)<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x784 y2604 w492 hea\"><div class=\"t m0 x1b8 h5 y251d ff2b fs3 fc1 sc0 ls21 ws1d\">(16)<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x785 y2604 w493 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls4e ws77\">(1<span class=\"_ _3\"></span>,5<span class=\"_ _3\"></span>8<span class=\"_ _3\"></span>6)<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y2527 w494 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls4c ws5a\">(1<span class=\"_ _3\"></span>0<span class=\"_ _3\"></span>%)<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x786 y2527 w492 hea\"><div class=\"t m0 x1b8 h5 y251d ff2b fs3 fc1 sc0 ls15 wsc1\">(31)<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x787 y2527 w183 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls21 ws1d\">(3,027)<span class=\"_ _2ab\"> </span></div></td></tr></table>Interest rate risk<span class=\"_ _2ab\"> </span>As th<span class=\"_ _3\"></span>e group\u2019s borrowing i<span class=\"_ _3\"></span>s in the fo<span class=\"_ _3\"></span>rm of loan n<span class=\"_ _3\"></span>ot<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>s with a fixe<span class=\"_ _3\"></span>d r<span class=\"_ _5\"></span>a<span class=\"_ _3\"></span>t<span class=\"_ _5\"></span>e of return a<span class=\"_ _3\"></span>nd whi<span class=\"_ _3\"></span>ch are he<span class=\"_ _3\"></span>ld at am<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>tised c<span class=\"_ _3\"></span>ost, interest rate risk i<span class=\"_ _3\"></span>s limi<span class=\"_ _3\"></span>t<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>d to t<span class=\"_ _5\"></span>h<span class=\"_ _3\"></span>e redu<span class=\"_ _3\"></span>ction of interest rece<span class=\"_ _3\"></span>ived o<span class=\"_ _3\"></span>n cash su<span class=\"_ _3\"></span>rplu<span class=\"_ _3\"></span>ses he<span class=\"_ _3\"></span>ld at b<span class=\"_ _3\"></span>ank wh<span class=\"_ _3\"></span>ich rece<span class=\"_ _3\"></span>ive a flo<span class=\"_ _3\"></span>ating rate of interest. Th<span class=\"_ _3\"></span>e group\u2019s fi<span class=\"_ _3\"></span>nan<span class=\"_ _3\"></span>cial i<span class=\"_ _3\"></span>nstru<span class=\"_ _3\"></span>ments wi<span class=\"_ _3\"></span>th int<span class=\"_ _0\"></span>erest rate risk expo<span class=\"_ _3\"></span>sure and m<span class=\"_ _3\"></span>axim<span class=\"_ _3\"></span>um expo<span class=\"_ _3\"></span>sures are set out b<span class=\"_ _3\"></span>elow:<span class=\"_ _2ab\"> </span><table class=\"s w2e5 h125\" id=\"_ed3af7a7-ee55-40c3-b16d-e6abb2b2ee41\"><tr><td></td><td></td><td class=\"c n x788 y2749 w46f h126\"><div class=\"t m0 x1b8 h86 y2683 ff2b fs72 fc1 sc0 ls1 ws1\">31 J<span class=\"_ _3\"></span>uly 2<span class=\"_ _3\"></span>024<span class=\"_ _2ab\"> </span></div></td><td></td><td></td><td class=\"c n x789 y2749 w470 h10b\"><div class=\"t m0 x1b8 h86 y2683 ff28 fs72 fc1 sc0 ls1 ws1\">31 J<span class=\"_ _3\"></span>ul<span class=\"_ _3\"></span>y 2023<span class=\"_ _2ab\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 x78a h87 y274a ff2b fs72 fc1 sc0 lsf4 wsee\">Fixe<span class=\"_ _3\"></span>d<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x4f9 h87 y274a ff2b fs72 fc1 sc0 lsa3 ws94\">Floating<span class=\"_ _2ab\"> </span></td><td></td><td class=\"t m0 x78b h86 y274a ff28 fs72 fc1 sc0 ls11d ws120\">Fixe<span class=\"_ _3\"></span>d<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x78c h86 y274a ff28 fs72 fc1 sc0 ls92 ws83\">Floa<span class=\"_ _3\"></span>ting<span class=\"_ _2ab\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x78d h87 y274b ff2b fs72 fc1 sc0 lse4 wsdd\">rate<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x78e h87 y274b ff2b fs72 fc1 sc0 lse4 wsdd\">rate<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x6fe h87 y274b ff2b fs72 fc1 sc0 ls118 ws11b\">To<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _3\"></span>l<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x78f h86 y274b ff28 fs72 fc1 sc0 lse0 wsd9\">rate<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x790 h86 y274b ff28 fs72 fc1 sc0 lse0 wsd9\">rate<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x206 h86 y274b ff28 fs72 fc1 sc0 ls12f ws130\">To<span class=\"_ _3\"></span>ta<span class=\"_ _3\"></span>l<span class=\"_ _2ab\"> </span></td></tr><tr><td class=\"t m0 x23d h86 y274c ff28 fs72 fc1 sc0 ls106 ws107\">Gro<span class=\"_ _3\"></span>up<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x791 h87 y274c ff2b fs72 fc1 sc0 ls11c ws11f\">\u00a3\u2019000<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x792 h87 y274c ff2b fs72 fc1 sc0 ls11c ws11f\">\u00a3\u2019000<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x793 h87 y274c ff2b fs72 fc1 sc0 ls11c ws11f\">\u00a3\u2019000<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x4ff h86 y274c ff28 fs72 fc1 sc0 ls11a ws11d\">\u00a3\u2019000<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x331 h86 y274c ff28 fs72 fc1 sc0 ls11a ws11d\">\u00a3\u2019000<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x332 h86 y274c ff28 fs72 fc1 sc0 ls11a ws11d\">\u00a3\u2019000<span class=\"_ _2ab\"> </span></td></tr><tr><td class=\"c n x1b9 y274d wc2 he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls6 ws5\">Cash and cash<span class=\"_ _5\"></span> e<span class=\"_ _3\"></span>quiv<span class=\"_ _0\"></span>alents<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x794 y274d w25 he8\"><div class=\"t m0 x1b8 h5 y250b ff2b fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x795 y274d w495 he8\"><div class=\"t m0 x1b8 h5 y250b ff2b fs3 fc1 sc0 ls21 ws1d\">2<span class=\"_ _3\"></span>0,<span class=\"_ _3\"></span>293<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x796 y274d w496 he8\"><div class=\"t m0 x1b8 h5 y250b ff2b fs3 fc1 sc0 ls21 ws1d\">2<span class=\"_ _3\"></span>0,<span class=\"_ _3\"></span>293<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x23a y274d w2a he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x797 y274d w315 he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls57 wse4\">8,<span class=\"_ _3\"></span>2<span class=\"_ _3\"></span>07<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x798 y274d w375 he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls57 wse4\">8<span class=\"_ _3\"></span>,<span class=\"_ _3\"></span>207<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y274e w497 he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls50 ws87\">Lo<span class=\"_ _3\"></span>a<span class=\"_ _3\"></span>n n<span class=\"_ _3\"></span>ote<span class=\"_ _3\"></span>s<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x799 y274e w472 he8\"><div class=\"t m0 x1b8 h5 y250b ff2b fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x79a y274e w25 he8\"><div class=\"t m0 x1b8 h5 y250b ff2b fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x79b y274e wa7 he8\"><div class=\"t m0 x1b8 h5 y250b ff2b fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x79c y274e w498 he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls16 ws9a\">4<span class=\"_ _3\"></span>,<span class=\"_ _3\"></span>5<span class=\"_ _3\"></span>61<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x2c6 y274e w67 he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x79d y274e w498 he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls16 ws9a\">4<span class=\"_ _3\"></span>,<span class=\"_ _3\"></span>5<span class=\"_ _3\"></span>61<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"t m0 x23d h86 y274f ff28 fs72 fc1 sc0 lsdc wsd7\">Co<span class=\"_ _3\"></span>mpa<span class=\"_ _3\"></span>ny<span class=\"_ _2ab\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1b9 y262f wc2 he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls6 ws5\">Cash and cash<span class=\"_ _5\"></span> e<span class=\"_ _3\"></span>quiv<span class=\"_ _0\"></span>alents<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x794 y262f w25 he8\"><div class=\"t m0 x1b8 h5 y250b ff2b fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x79e y262f w374 he8\"><div class=\"t m0 x1b8 h5 y250b ff2b fs3 fc1 sc0 lsa8 ws99\">2<span class=\"_ _3\"></span>0,1<span class=\"_ _3\"></span>6<span class=\"_ _3\"></span>4<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x79f y262f w374 he8\"><div class=\"t m0 x1b8 h5 y250b ff2b fs3 fc1 sc0 lsa8 ws99\">2<span class=\"_ _3\"></span>0<span class=\"_ _3\"></span>,16<span class=\"_ _3\"></span>4<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x7a0 y262f w2a he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x7a1 y262f w43b he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls5e ws4a\">105<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x7a2 y262f w43b he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls5e ws4a\">105<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y2527 w497 he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls50 ws87\">Lo<span class=\"_ _3\"></span>a<span class=\"_ _3\"></span>n n<span class=\"_ _3\"></span>ote<span class=\"_ _3\"></span>s<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x799 y2527 w472 he8\"><div class=\"t m0 x1b8 h5 y250b ff2b fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x79a y2527 w25 he8\"><div class=\"t m0 x1b8 h5 y250b ff2b fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x79b y2527 wa7 he8\"><div class=\"t m0 x1b8 h5 y250b ff2b fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x7a3 y2527 w499 he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls1b ws7\">4,0<span class=\"_ _3\"></span>04<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x5bd y2527 w2a he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x7a4 y2527 w49a he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls1b ws7\">4,004<span class=\"_ _2ab\"> </span></div></td></tr></table>Sensitivity<span class=\"_ _5\"></span> analysis t<span class=\"_ _5\"></span>o mov<span class=\"_ _5\"></span>ement in int<span class=\"_ _5\"></span>erest rates<span class=\"_ _2ab\"> </span>The fo<span class=\"_ _3\"></span>llowin<span class=\"_ _3\"></span>g table d<span class=\"_ _3\"></span>emo<span class=\"_ _3\"></span>nstrates the sen<span class=\"_ _3\"></span>sitivi<span class=\"_ _3\"></span>ty to a reason<span class=\"_ _3\"></span>abl<span class=\"_ _3\"></span>y poss<span class=\"_ _3\"></span>ible c<span class=\"_ _3\"></span>han<span class=\"_ _3\"></span>ge in th<span class=\"_ _3\"></span>e UK ba<span class=\"_ _3\"></span>se rat<span class=\"_ _5\"></span>e, wi<span class=\"_ _3\"></span>th all other va<span class=\"_ _3\"></span>riabl<span class=\"_ _3\"></span>es he<span class=\"_ _3\"></span>ld con<span class=\"_ _3\"></span>stant, of the group\u2019s loss b<span class=\"_ _3\"></span>efore t<span class=\"_ _5\"></span>a<span class=\"_ _3\"></span>x (due to fin<span class=\"_ _3\"></span>anc<span class=\"_ _3\"></span>e inco<span class=\"_ _3\"></span>me) an<span class=\"_ _3\"></span>d the group\u2019s equ<span class=\"_ _3\"></span>ity.<span class=\"_ _2ab\"> </span><table class=\"s w210 h127\" id=\"_a4aa0c0d-9b8f-4826-bb70-0bf4ea7cf868\"><tr><td></td><td class=\"t m0 x7a5 h87 y2750 ff2b fs72 fc1 sc0 ls1 ws1\">Im<span class=\"_ _3\"></span>pa<span class=\"_ _3\"></span>ct on </td><td class=\"t m0 x68e h86 y2751 ff28 fs72 fc1 sc0 ls1 ws1\">Im<span class=\"_ _3\"></span>pac<span class=\"_ _3\"></span>t on </td></tr><tr><td></td><td class=\"t m0 x7a6 h87 y2752 ff2b fs72 fc1 sc0 ls1 ws1\">pr<span class=\"_ _3\"></span>ofi<span class=\"_ _3\"></span>t bef<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>e </td><td class=\"t m0 x7a7 h86 y2753 ff28 fs72 fc1 sc0 ls1 ws1\">prof<span class=\"_ _3\"></span>it be<span class=\"_ _3\"></span>fore </td></tr><tr><td></td><td class=\"t m0 x7a8 h87 y2754 ff2b fs72 fc1 sc0 ls1 ws1\">ta<span class=\"_ _3\"></span>x and </td><td class=\"t m0 x7a9 h86 y2755 ff28 fs72 fc1 sc0 ls1 ws1\">tax an<span class=\"_ _3\"></span>d </td></tr><tr><td></td><td class=\"t m0 x7a6 h87 y2756 ff2b fs72 fc1 sc0 lse2 wsdb\">group equity<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x7aa h86 y2757 ff28 fs72 fc1 sc0 lse3 wsdc\">group<span class=\"_ _5\"></span> e<span class=\"_ _3\"></span>quity<span class=\"_ _2ab\"> </span></td></tr><tr><td></td><td class=\"t m0 x78c h87 y2758 ff2b fs72 fc1 sc0 ls66 ws52\">2024<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x3d6 h86 y2759 ff28 fs72 fc1 sc0 lsa4 ws95\">2023<span class=\"_ _2ab\"> </span></td></tr><tr><td class=\"t m0 x23d h86 y275a ff28 fs72 fc1 sc0 lsec wse6\">In<span class=\"_ _3\"></span>cre<span class=\"_ _3\"></span>as<span class=\"_ _3\"></span>e<span class=\"_ _0\"></span>/(de<span class=\"_ _3\"></span>crea<span class=\"_ _3\"></span>se)<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x7ab h87 y275b ff2b fs72 fc1 sc0 ls11c ws11f\">\u00a3\u2019000<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x332 h86 y275c ff28 fs72 fc1 sc0 ls11a ws11d\">\u00a3\u2019000<span class=\"_ _2ab\"> </span></td></tr><tr><td class=\"c n x1b9 y262e w49b he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1f ws1c\">1%<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x7ac y262e w49c hea\"><div class=\"t m0 x1b8 h5 y251d ff2b fs3 fc1 sc0 ls1c ws19\">2<span class=\"_ _3\"></span>03<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x7ad y262e w306 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls20 ws15\">82<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y2603 w49d he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls4e ws77\">0.<span class=\"_ _3\"></span>5%<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x7ae y2603 w49e hea\"><div class=\"t m0 x1b8 h5 y251d ff2b fs3 fc1 sc0 ls19 ws17\">1<span class=\"_ _3\"></span>01<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x7af y2603 w49f he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 lsed wse7\">41<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y262f w4a0 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls58 ws90\">(0.5%)<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x5ff y262f w4a1 hea\"><div class=\"t m0 x1b8 h5 y251d ff2b fs3 fc1 sc0 ls1c ws19\">(101)<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x7b0 y262f w4a2 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 lsed wse7\">(<span class=\"_ _3\"></span>41)<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y2527 w4a3 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls4c ws5a\">(1<span class=\"_ _3\"></span>%)<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x7b1 y2527 w4a4 hea\"><div class=\"t m0 x1b8 h5 y251d ff2b fs3 fc1 sc0 ls1 ws1\">(203)<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x7b2 y2527 w143 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls4d ws56\">(82)<span class=\"_ _2ab\"> </span></div></td></tr></table>Maturity pr<span class=\"_ _5\"></span>ofile<span class=\"_ _2ab\"> </span>Set ou<span class=\"_ _3\"></span>t bel<span class=\"_ _3\"></span>ow is the ma<span class=\"_ _3\"></span>turit<span class=\"_ _3\"></span>y profil<span class=\"_ _3\"></span>e of the group\u2019s fi<span class=\"_ _3\"></span>nan<span class=\"_ _3\"></span>cial l<span class=\"_ _3\"></span>iabi<span class=\"_ _3\"></span>lities a<span class=\"_ _3\"></span>t 31 Ju<span class=\"_ _3\"></span>ly 2024 and 31 J<span class=\"_ _3\"></span>uly 2023 b<span class=\"_ _3\"></span>ased o<span class=\"_ _3\"></span>n contractu<span class=\"_ _3\"></span>al undiscount<span class=\"_ _5\"></span>ed payments,<span class=\"_ _5\"></span> inclu<span class=\"_ _3\"></span>ding c<span class=\"_ _5\"></span>ontr<span class=\"_ _5\"></span>a<span class=\"_ _3\"></span>ct<span class=\"_ _0\"></span>ual in<span class=\"_ _0\"></span>t<span class=\"_ _5\"></span>erest.<span class=\"_ _2ab\"> </span><table class=\"s w4a5 h128\" id=\"_13654bc2-de90-4e15-ad30-90230ac524a4\"><tr><td></td><td></td><td class=\"t m0 x1f7 h87 y275d ff2b fs72 fc1 sc0 ls1 ws1\">On<span class=\"_ _3\"></span>e to<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x78c h87 y275e ff2b fs72 fc1 sc0 lse2 wsdb\">Greater<span class=\"_ _2ab\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x7b3 h87 y275f ff2b fs72 fc1 sc0 ls1 ws1\">Up t<span class=\"_ _3\"></span>o<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x7b4 h87 y2760 ff2b fs72 fc1 sc0 ls89 ws78\">fi<span class=\"_ _3\"></span>ve<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x7b5 h87 y2761 ff2b fs72 fc1 sc0 lse2 wsdb\">than five<span class=\"_ _2ab\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x7b6 h87 y2762 ff2b fs72 fc1 sc0 lse2 wsdb\">one y<span class=\"_ _5\"></span>ear<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x78b h87 y2763 ff2b fs72 fc1 sc0 lse2 wsdb\">years<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x331 h87 y2764 ff2b fs72 fc1 sc0 lse2 wsdb\">years<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x7b7 h87 y2764 ff2b fs72 fc1 sc0 ls118 ws11b\">To<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _3\"></span>l<span class=\"_ _2ab\"> </span></td></tr><tr><td class=\"t m0 x23d h87 y2765 ff2b fs72 fc1 sc0 ls66 ws52\">2024<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x1fe h87 y2765 ff2b fs72 fc1 sc0 ls11c ws11f\">\u00a3\u2019000<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x20c h87 y2766 ff2b fs72 fc1 sc0 ls11c ws11f\">\u00a3\u2019000<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x3d7 h87 y2767 ff2b fs72 fc1 sc0 ls11c ws11f\">\u00a3\u2019000<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x20e h87 y2767 ff2b fs72 fc1 sc0 ls11c ws11f\">\u00a3\u2019000<span class=\"_ _2ab\"> </span></td></tr><tr><td class=\"t m0 x23d ha y2768 ff2b fs3 fc1 sc0 ls2f ws2a\">Financial<span class=\"_ _5\"></span> liabilities<span class=\"_ _2ab\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1b9 y25e6 wcf he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1 ws1\">T<span class=\"_ _5\"></span>rade an<span class=\"_ _3\"></span>d other p<span class=\"_ _3\"></span>ayabl<span class=\"_ _3\"></span>es<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x7b8 y25e6 w4a6 hea\"><div class=\"t m0 x1b8 h5 y251d ff2b fs3 fc1 sc0 lsb wsb\">1,4<span class=\"_ _3\"></span>32<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x381 y25e6 wa7 hea\"><div class=\"t m0 x1b8 h5 y251d ff2b fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x5bd y25e6 w25 hea\"><div class=\"t m0 x1b8 h5 y251d ff2b fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x7b9 y25e6 w4a6 hea\"><div class=\"t m0 x1b8 h5 y251d ff2b fs3 fc1 sc0 lsb wsb\">1,4<span class=\"_ _3\"></span>32<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y2553 wd7 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls7 ws6\">Lease liabilit<span class=\"_ _5\"></span>ies<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x7ba y2553 w182 hea\"><div class=\"t m0 x1b8 h5 y251d ff2b fs3 fc1 sc0 ls1f ws1c\">709<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x7bb y2553 w4a7 hea\"><div class=\"t m0 x1b8 h5 y251d ff2b fs3 fc1 sc0 ls6 ws5\">1,35<span class=\"_ _3\"></span>4<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x7bc y2553 wa7 hea\"><div class=\"t m0 x1b8 h5 y251d ff2b fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x7bd y2553 w4a8 hea\"><div class=\"t m0 x1b8 h5 y251d ff2b fs3 fc1 sc0 ls1 ws1\">2<span class=\"_ _3\"></span>,063<span class=\"_ _2ab\"> </span></div></td></tr><tr><td></td><td class=\"c n x7be y2527 w4a9 hea\"><div class=\"t m0 x1b8 ha y2554 ff2b fs3 fc1 sc0 lsa8 ws99\">2<span class=\"_ _3\"></span>,1<span class=\"_ _3\"></span>41<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x7bf y2527 w4aa hea\"><div class=\"t m0 x1b8 ha y2554 ff2b fs3 fc1 sc0 ls6 ws5\">1,354<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x7c0 y2527 w25 hea\"><div class=\"t m0 x1b8 ha y2554 ff2b fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x7c1 y2527 w4ab hea\"><div class=\"t m0 x1b8 ha y2554 ff2b fs3 fc1 sc0 ls4b ws44\">3<span class=\"_ _3\"></span>,<span class=\"_ _3\"></span>495<span class=\"_ _2ab\"> </span></div></td></tr></table><table class=\"s w2e5 h129\" id=\"_4fa677f3-09a4-450d-ad12-33b35a835872\"><tr><td></td><td></td><td class=\"t m0 x1f7 h86 y2769 ff28 fs72 fc1 sc0 lsc6 wsbc\">O<span class=\"_ _3\"></span>ne to<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x7c2 h86 y276a ff28 fs72 fc1 sc0 lse2 wsdb\">Great<span class=\"_ _5\"></span>er<span class=\"_ _2ab\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x7b3 h86 y276b ff28 fs72 fc1 sc0 lsc6 wsbc\">Up<span class=\"_ _3\"></span> to<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x7c3 h86 y276c ff28 fs72 fc1 sc0 lsdc wsd7\">fi<span class=\"_ _3\"></span>ve<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x7b5 h86 y276d ff28 fs72 fc1 sc0 ls1 ws1\">tha<span class=\"_ _3\"></span>n fi<span class=\"_ _3\"></span>ve<span class=\"_ _2ab\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x793 h86 y276e ff28 fs72 fc1 sc0 ls1 ws1\">on<span class=\"_ _3\"></span>e yea<span class=\"_ _3\"></span>r<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x78b h86 y276f ff28 fs72 fc1 sc0 lsf0 wsea\">years<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x1f8 h86 y2770 ff28 fs72 fc1 sc0 lsf0 wsea\">years<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x206 h86 y2770 ff28 fs72 fc1 sc0 ls12f ws130\">To<span class=\"_ _3\"></span>ta<span class=\"_ _3\"></span>l<span class=\"_ _2ab\"> </span></td></tr><tr><td class=\"t m0 x23d h86 y2771 ff28 fs72 fc1 sc0 lsa4 ws95\">2023<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x1fe h86 y2771 ff28 fs72 fc1 sc0 ls11a ws11d\">\u00a3\u2019000<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x4ff h86 y2772 ff28 fs72 fc1 sc0 ls11a ws11d\">\u00a3\u2019000<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x331 h86 y2773 ff28 fs72 fc1 sc0 ls11a ws11d\">\u00a3\u2019000<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x332 h86 y2773 ff28 fs72 fc1 sc0 ls11a ws11d\">\u00a3\u2019000<span class=\"_ _2ab\"> </span></td></tr><tr><td class=\"t m0 x23d ha y2774 ff2b fs3 fc1 sc0 ls2f ws2a\">Financial<span class=\"_ _5\"></span> liabilities<span class=\"_ _2ab\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1b9 y273b wcf he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1 ws1\">T<span class=\"_ _5\"></span>rade an<span class=\"_ _3\"></span>d other p<span class=\"_ _3\"></span>ayabl<span class=\"_ _3\"></span>es<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x7c4 y273b w4ac he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1f ws1c\">2,52<span class=\"_ _3\"></span>1<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x7c5 y273b w3d8 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 lse9 wse3\">445<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x7c6 y273b w2a he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x534 y273b w4ad he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 lsf9 wsf4\">2<span class=\"_ _3\"></span>,96<span class=\"_ _6f\"></span>6<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y25b7 wd7 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls7 ws6\">Lease liabilit<span class=\"_ _5\"></span>ies<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x7c7 y25b7 w2ec he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls31 ws2c\">509<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x7c8 y25b7 w4ae he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls31 ws2c\">1,505<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x7c9 y25b7 w2a he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x7ca y25b7 w1a3 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 lsdb wsd6\">2,014<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y2526 w4af he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1 ws1\">Loan<span class=\"_ _3\"></span>s (incl<span class=\"_ _3\"></span>udin<span class=\"_ _3\"></span>g contractu<span class=\"_ _3\"></span>al interest)<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x7cb y2526 w4b0 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls31 ws2c\">4,<span class=\"_ _3\"></span>500<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x7cc y2526 w4b1 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls2a ws25\">751<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x7cd y2526 w2a he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x7ce y2526 w4b2 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls4d ws56\">5,<span class=\"_ _3\"></span>251<span class=\"_ _2ab\"> </span></div></td></tr><tr><td></td><td class=\"c n x7cf y2527 w4b3 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 lsf8 wsf3\">7,<span class=\"_ _6f\"></span>5<span class=\"_ _a\"></span>3<span class=\"_ _6f\"></span>0<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x7d0 y2527 w4b4 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 lsdb wsd6\">2,701<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x7d1 y2527 w67 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x7d2 y2527 w4b5 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls17 ws82\">1<span class=\"_ _3\"></span>0,<span class=\"_ _3\"></span>231<span class=\"_ _2ab\"> </span></div></td></tr></table>T<span class=\"_ _5\"></span>rade an<span class=\"_ _3\"></span>d other p<span class=\"_ _3\"></span>ayabl<span class=\"_ _3\"></span>es are due w<span class=\"_ _3\"></span>ithin th<span class=\"_ _3\"></span>r<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>e mo<span class=\"_ _3\"></span>nths.<span class=\"_ _2ab\"> </span>As al<span class=\"_ _3\"></span>l fin<span class=\"_ _3\"></span>anc<span class=\"_ _3\"></span>ial as<span class=\"_ _3\"></span>sets are expected to ma<span class=\"_ _3\"></span>ture within th<span class=\"_ _3\"></span>e next t<span class=\"_ _3\"></span>welve m<span class=\"_ _3\"></span>onths, a<span class=\"_ _3\"></span>n aged a<span class=\"_ _3\"></span>nal<span class=\"_ _3\"></span>ysis of f<span class=\"_ _3\"></span>inan<span class=\"_ _3\"></span>cia<span class=\"_ _3\"></span>l assets ha<span class=\"_ _3\"></span>s not been pr<span class=\"_ _5\"></span>esent<span class=\"_ _5\"></span>ed.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfMarketRiskExplanatory",
    "language": "en",
    "entity": "scheme:213800HOSJEZO1KOCV33",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00"
   }
  },
  "fact-405": {
   "value": "<div class=\"t m0 he ff2b fsb fc1 sc0 ls45 ws13 gs376\">28. Related<span class=\"_ _5\"></span> part<span class=\"_ _3\"></span>y trans<span class=\"_ _5\"></span>ac<span class=\"_ _3\"></span>tions<span class=\"_ _2ab\"> </span></div><div class=\"t m0 ha ff2a fs3 fc1 sc0 ls1d ws1a gs377\">The gr<span class=\"_ _5\"></span>oup<span class=\"_ _2ab\"> </span></div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs378\">The<span class=\"_ _3\"></span>re were no sal<span class=\"_ _3\"></span>es t<span class=\"_ _5\"></span>o, p<span class=\"_ _3\"></span>urchas<span class=\"_ _3\"></span>es from or, at the year e<span class=\"_ _3\"></span>nd, ba<span class=\"_ _3\"></span>lan<span class=\"_ _3\"></span>ces with any rel<span class=\"_ _3\"></span>ated par<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>y<span class=\"_ _5\"></span>.<span class=\"_ _2ab\"> </span></div><div class=\"t m0 ha ff2a fs3 fc1 sc0 ls31 ws2c gs379\">The Company<span class=\"_ _2ab\"> </span></div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs37a\">The fo<span class=\"_ _3\"></span>llowin<span class=\"_ _3\"></span>g table su<span class=\"_ _3\"></span>mm<span class=\"_ _3\"></span>arises i<span class=\"_ _3\"></span>nt<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>r<span class=\"_ _2\"></span>-co<span class=\"_ _3\"></span>mpa<span class=\"_ _3\"></span>ny bala<span class=\"_ _3\"></span>nces a<span class=\"_ _3\"></span>t the year e<span class=\"_ _3\"></span>nd b<span class=\"_ _3\"></span>etween N<span class=\"_ _3\"></span>ano<span class=\"_ _3\"></span>co Group p<span class=\"_ _3\"></span>lc an<span class=\"_ _3\"></span>d subs<span class=\"_ _3\"></span>idia<span class=\"_ _3\"></span>ry e<span class=\"_ _3\"></span>ntities:<span class=\"_ _2ab\"> </span></div><div class=\"gs21c\"><table class=\"s w4b6 h12a\" id=\"_8e1f84ad-cebd-46f4-9e05-e8b1868428a5\"><tr><td></td><td></td><td class=\"t m0 x3f5 h87 y2775 ff2b fs72 fc1 sc0 ls1 ws1\">31 J<span class=\"_ _3\"></span>uly </td><td class=\"t m0 x3f6 h86 y2775 ff28 fs72 fc1 sc0 ls1 ws1\">31 J<span class=\"_ _3\"></span>uly </td></tr><tr><td></td><td></td><td class=\"t m0 x1b3 h87 y2776 ff2b fs72 fc1 sc0 ls66 ws52\">2024<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x3f7 h86 y2776 ff28 fs72 fc1 sc0 lsa4 ws95\">2023<span class=\"_ _2ab\"> </span></td></tr><tr><td></td><td class=\"t m0 x1b5 h86 y2777 ff28 fs72 fc1 sc0 lse0 wsd9\">No<span class=\"_ _3\"></span>tes<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x1b6 h87 y2777 ff2b fs72 fc1 sc0 ls11c ws11f\">\u00a3\u2019000<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x1b7 h86 y2777 ff28 fs72 fc1 sc0 ls11a ws11d\">\u00a3\u2019000<span class=\"_ _2ab\"> </span></td></tr><tr><td class=\"t m0 x1c1 ha y2778 ff2b fs3 fc1 sc0 ls1 ws1\">Loa<span class=\"_ _3\"></span>n fro<span class=\"_ _3\"></span>m Na<span class=\"_ _3\"></span>noco G<span class=\"_ _3\"></span>rou<span class=\"_ _3\"></span>p plc t<span class=\"_ _3\"></span>o:<span class=\"_ _29d\"> </span> </td><td></td><td></td><td></td></tr><tr><td class=\"c x1b9 y2522 w4b7 he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls2f ws2a\">Nanoco T<span class=\"_ _4\"></span>echnologies L<span class=\"_ _5\"></span>imite<span class=\"_ _5\"></span>d</div><div class=\"t m0 x7d3 h6 y25da ff28 fs4 fc1 sc0 ls1 ws1\">2<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x7d4 y2522 wb9 he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls6 ws5\">16<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x7d5 y2522 w35b he8\"><div class=\"t m0 x1b8 h5 y250b ff2b fs3 fc1 sc0 ls4b ws44\">1<span class=\"_ _3\"></span>1,<span class=\"_ _3\"></span>497<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x7d6 y2522 w285 he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 lsf8 wsf3\">6<span class=\"_ _3\"></span>7,<span class=\"_ _a\"></span>2<span class=\"_ _a\"></span>2<span class=\"_ _6f\"></span>0<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y2523 w35c he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls7 ws6\">Less<span class=\"_ _0\"></span> impairment pro<span class=\"_ _5\"></span>vision<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x7d7 y2523 wb9 he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls6 ws5\">16<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x7d8 y2523 w4b8 he8\"><div class=\"t m0 x1b8 h5 y250b ff2b fs3 fc1 sc0 ls4b ws44\">(<span class=\"_ _3\"></span>11,<span class=\"_ _3\"></span>49<span class=\"_ _3\"></span>7)<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x7d9 y2523 w4b9 he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 lsd wsd\">(14,490<span class=\"_ _5\"></span>)<span class=\"_ _2ab\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n x7da y273b w25 he8\"><div class=\"t m0 x1b8 h5 y250b ff2b fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x7db y273b w4ba he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls6 ws5\">52,<span class=\"_ _5\"></span>730<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"t m0 x1c1 ha y2779 ff2b fs3 fc1 sc0 ls2f ws2a\">Inter-c<span class=\"_ _5\"></span>ompany pay<span class=\"_ _5\"></span>able by<span class=\"_ _5\"></span> Nanoco Group plc<span class=\"_ _5\"></span> to:<span class=\"_ _1b7\"> </span><span class=\"ls1 ws1\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1b9 y2604 w329 he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls2f ws2a\">Nanoco T<span class=\"_ _4\"></span>ech Limit<span class=\"_ _5\"></span>ed<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x7dc y2604 wd0 he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls12b ws12b\">18<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x7dd y2604 w4bb he8\"><div class=\"t m0 x1b8 h5 y250b ff2b fs3 fc1 sc0 ls17 ws82\">(45<span class=\"_ _3\"></span>0)<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x7de y2604 w4bc he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls96 ws9f\">(4<span class=\"_ _3\"></span>50<span class=\"_ _3\"></span>)<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y2527 w3a0 he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls1 ws1\">Na<span class=\"_ _3\"></span>noco U<span class=\"_ _3\"></span>S Inc<span class=\"_ _3\"></span>.<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x7df y2527 wd0 he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls12b ws12b\">18<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x7e0 y2527 w4bd he8\"><div class=\"t m0 x1b8 h5 y250b ff2b fs3 fc1 sc0 ls1c ws19\">(178)<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x7e1 y2527 w4be he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls64 ws50\">(<span class=\"_ _3\"></span>1<span class=\"_ _3\"></span>76<span class=\"_ _3\"></span>)<span class=\"_ _2ab\"> </span></div></td></tr></table></div><div class=\"t m0 h8 ff28 fs5 fc1 sc0 ls1 ws1 gs37b\">2 <span class=\"_ _d\"> </span>Th<span class=\"_ _3\"></span>e movem<span class=\"_ _3\"></span>ent i<span class=\"_ _3\"></span>n the s<span class=\"_ _3\"></span>hor<span class=\"_ _3\"></span>t<span class=\"_ _5\"></span>-term lo<span class=\"_ _3\"></span>an du<span class=\"_ _3\"></span>e from N<span class=\"_ _3\"></span>an<span class=\"_ _3\"></span>oco Tech<span class=\"_ _3\"></span>nol<span class=\"_ _3\"></span>ogi<span class=\"_ _3\"></span>es Li<span class=\"_ _3\"></span>mited re<span class=\"_ _3\"></span>lates to tran<span class=\"_ _3\"></span>sfer<span class=\"_ _3\"></span>s of cash b<span class=\"_ _3\"></span>al<span class=\"_ _3\"></span>anc<span class=\"_ _3\"></span>es bet<span class=\"_ _3\"></span>wee<span class=\"_ _3\"></span>n the en<span class=\"_ _3\"></span>titie<span class=\"_ _3\"></span>s for th<span class=\"_ _3\"></span>e pur<span class=\"_ _3\"></span>pose<span class=\"_ _3\"></span>s </div><div class=\"t m0 h8 ff28 fs5 fc1 sc0 ls1 ws1 gs37c\">of inve<span class=\"_ _3\"></span>stin<span class=\"_ _3\"></span>g sho<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>t<span class=\"_ _2\"></span>-term f<span class=\"_ _3\"></span>und<span class=\"_ _3\"></span>s and t<span class=\"_ _3\"></span>he f<span class=\"_ _3\"></span>und<span class=\"_ _3\"></span>ing of t<span class=\"_ _3\"></span>radin<span class=\"_ _3\"></span>g los<span class=\"_ _3\"></span>ses<span class=\"_ _3\"></span>.<span class=\"_ _2ab\"> </span></div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs37d\">No<span class=\"_ _3\"></span>ne of the l<span class=\"_ _3\"></span>oans a<span class=\"_ _3\"></span>re int<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>rest bea<span class=\"_ _3\"></span>ring<span class=\"_ _3\"></span>.<span class=\"_ _2ab\"> </span></div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs37e\">The<span class=\"_ _3\"></span>re is no co<span class=\"_ _3\"></span>ntr<span class=\"_ _5\"></span>o<span class=\"_ _3\"></span>llin<span class=\"_ _3\"></span>g par<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>y of the group o<span class=\"_ _3\"></span>r Com<span class=\"_ _3\"></span>pany.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfRelatedPartyExplanatory",
    "language": "en",
    "entity": "scheme:213800HOSJEZO1KOCV33",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00"
   }
  },
  "fact-438": {
   "value": "28. Related<span class=\"_ _5\"></span> part<span class=\"_ _3\"></span>y trans<span class=\"_ _5\"></span>ac<span class=\"_ _3\"></span>tions<span class=\"_ _2ab\"> </span>The gr<span class=\"_ _5\"></span>oup<span class=\"_ _2ab\"> </span>The<span class=\"_ _3\"></span>re were no sal<span class=\"_ _3\"></span>es t<span class=\"_ _5\"></span>o, p<span class=\"_ _3\"></span>urchas<span class=\"_ _3\"></span>es from or, at the year e<span class=\"_ _3\"></span>nd, ba<span class=\"_ _3\"></span>lan<span class=\"_ _3\"></span>ces with any rel<span class=\"_ _3\"></span>ated par<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>y<span class=\"_ _5\"></span>.<span class=\"_ _2ab\"> </span>The Company<span class=\"_ _2ab\"> </span>The fo<span class=\"_ _3\"></span>llowin<span class=\"_ _3\"></span>g table su<span class=\"_ _3\"></span>mm<span class=\"_ _3\"></span>arises i<span class=\"_ _3\"></span>nt<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>r<span class=\"_ _2\"></span>-co<span class=\"_ _3\"></span>mpa<span class=\"_ _3\"></span>ny bala<span class=\"_ _3\"></span>nces a<span class=\"_ _3\"></span>t the year e<span class=\"_ _3\"></span>nd b<span class=\"_ _3\"></span>etween N<span class=\"_ _3\"></span>ano<span class=\"_ _3\"></span>co Group p<span class=\"_ _3\"></span>lc an<span class=\"_ _3\"></span>d subs<span class=\"_ _3\"></span>idia<span class=\"_ _3\"></span>ry e<span class=\"_ _3\"></span>ntities:<span class=\"_ _2ab\"> </span><table class=\"s w4b6 h12a\" id=\"_8e1f84ad-cebd-46f4-9e05-e8b1868428a5\"><tr><td></td><td></td><td class=\"t m0 x3f5 h87 y2775 ff2b fs72 fc1 sc0 ls1 ws1\">31 J<span class=\"_ _3\"></span>uly </td><td class=\"t m0 x3f6 h86 y2775 ff28 fs72 fc1 sc0 ls1 ws1\">31 J<span class=\"_ _3\"></span>uly </td></tr><tr><td></td><td></td><td class=\"t m0 x1b3 h87 y2776 ff2b fs72 fc1 sc0 ls66 ws52\">2024<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x3f7 h86 y2776 ff28 fs72 fc1 sc0 lsa4 ws95\">2023<span class=\"_ _2ab\"> </span></td></tr><tr><td></td><td class=\"t m0 x1b5 h86 y2777 ff28 fs72 fc1 sc0 lse0 wsd9\">No<span class=\"_ _3\"></span>tes<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x1b6 h87 y2777 ff2b fs72 fc1 sc0 ls11c ws11f\">\u00a3\u2019000<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x1b7 h86 y2777 ff28 fs72 fc1 sc0 ls11a ws11d\">\u00a3\u2019000<span class=\"_ _2ab\"> </span></td></tr><tr><td class=\"t m0 x1c1 ha y2778 ff2b fs3 fc1 sc0 ls1 ws1\">Loa<span class=\"_ _3\"></span>n fro<span class=\"_ _3\"></span>m Na<span class=\"_ _3\"></span>noco G<span class=\"_ _3\"></span>rou<span class=\"_ _3\"></span>p plc t<span class=\"_ _3\"></span>o:<span class=\"_ _29d\"> </span> </td><td></td><td></td><td></td></tr><tr><td class=\"c x1b9 y2522 w4b7 he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls2f ws2a\">Nanoco T<span class=\"_ _4\"></span>echnologies L<span class=\"_ _5\"></span>imite<span class=\"_ _5\"></span>d</div><div class=\"t m0 x7d3 h6 y25da ff28 fs4 fc1 sc0 ls1 ws1\">2<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x7d4 y2522 wb9 he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls6 ws5\">16<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x7d5 y2522 w35b he8\"><div class=\"t m0 x1b8 h5 y250b ff2b fs3 fc1 sc0 ls4b ws44\">1<span class=\"_ _3\"></span>1,<span class=\"_ _3\"></span>497<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x7d6 y2522 w285 he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 lsf8 wsf3\">6<span class=\"_ _3\"></span>7,<span class=\"_ _a\"></span>2<span class=\"_ _a\"></span>2<span class=\"_ _6f\"></span>0<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y2523 w35c he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls7 ws6\">Less<span class=\"_ _0\"></span> impairment pro<span class=\"_ _5\"></span>vision<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x7d7 y2523 wb9 he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls6 ws5\">16<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x7d8 y2523 w4b8 he8\"><div class=\"t m0 x1b8 h5 y250b ff2b fs3 fc1 sc0 ls4b ws44\">(<span class=\"_ _3\"></span>11,<span class=\"_ _3\"></span>49<span class=\"_ _3\"></span>7)<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x7d9 y2523 w4b9 he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 lsd wsd\">(14,490<span class=\"_ _5\"></span>)<span class=\"_ _2ab\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n x7da y273b w25 he8\"><div class=\"t m0 x1b8 h5 y250b ff2b fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x7db y273b w4ba he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls6 ws5\">52,<span class=\"_ _5\"></span>730<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"t m0 x1c1 ha y2779 ff2b fs3 fc1 sc0 ls2f ws2a\">Inter-c<span class=\"_ _5\"></span>ompany pay<span class=\"_ _5\"></span>able by<span class=\"_ _5\"></span> Nanoco Group plc<span class=\"_ _5\"></span> to:<span class=\"_ _1b7\"> </span><span class=\"ls1 ws1\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1b9 y2604 w329 he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls2f ws2a\">Nanoco T<span class=\"_ _4\"></span>ech Limit<span class=\"_ _5\"></span>ed<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x7dc y2604 wd0 he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls12b ws12b\">18<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x7dd y2604 w4bb he8\"><div class=\"t m0 x1b8 h5 y250b ff2b fs3 fc1 sc0 ls17 ws82\">(45<span class=\"_ _3\"></span>0)<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x7de y2604 w4bc he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls96 ws9f\">(4<span class=\"_ _3\"></span>50<span class=\"_ _3\"></span>)<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y2527 w3a0 he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls1 ws1\">Na<span class=\"_ _3\"></span>noco U<span class=\"_ _3\"></span>S Inc<span class=\"_ _3\"></span>.<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x7df y2527 wd0 he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls12b ws12b\">18<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x7e0 y2527 w4bd he8\"><div class=\"t m0 x1b8 h5 y250b ff2b fs3 fc1 sc0 ls1c ws19\">(178)<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x7e1 y2527 w4be he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls64 ws50\">(<span class=\"_ _3\"></span>1<span class=\"_ _3\"></span>76<span class=\"_ _3\"></span>)<span class=\"_ _2ab\"> </span></div></td></tr></table>2 <span class=\"_ _d\"> </span>Th<span class=\"_ _3\"></span>e movem<span class=\"_ _3\"></span>ent i<span class=\"_ _3\"></span>n the s<span class=\"_ _3\"></span>hor<span class=\"_ _3\"></span>t<span class=\"_ _5\"></span>-term lo<span class=\"_ _3\"></span>an du<span class=\"_ _3\"></span>e from N<span class=\"_ _3\"></span>an<span class=\"_ _3\"></span>oco Tech<span class=\"_ _3\"></span>nol<span class=\"_ _3\"></span>ogi<span class=\"_ _3\"></span>es Li<span class=\"_ _3\"></span>mited re<span class=\"_ _3\"></span>lates to tran<span class=\"_ _3\"></span>sfer<span class=\"_ _3\"></span>s of cash b<span class=\"_ _3\"></span>al<span class=\"_ _3\"></span>anc<span class=\"_ _3\"></span>es bet<span class=\"_ _3\"></span>wee<span class=\"_ _3\"></span>n the en<span class=\"_ _3\"></span>titie<span class=\"_ _3\"></span>s for th<span class=\"_ _3\"></span>e pur<span class=\"_ _3\"></span>pose<span class=\"_ _3\"></span>s of inve<span class=\"_ _3\"></span>stin<span class=\"_ _3\"></span>g sho<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>t<span class=\"_ _2\"></span>-term f<span class=\"_ _3\"></span>und<span class=\"_ _3\"></span>s and t<span class=\"_ _3\"></span>he f<span class=\"_ _3\"></span>und<span class=\"_ _3\"></span>ing of t<span class=\"_ _3\"></span>radin<span class=\"_ _3\"></span>g los<span class=\"_ _3\"></span>ses<span class=\"_ _3\"></span>.<span class=\"_ _2ab\"> </span>No<span class=\"_ _3\"></span>ne of the l<span class=\"_ _3\"></span>oans a<span class=\"_ _3\"></span>re int<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>rest bea<span class=\"_ _3\"></span>ring<span class=\"_ _3\"></span>.<span class=\"_ _2ab\"> </span>The<span class=\"_ _3\"></span>re is no co<span class=\"_ _3\"></span>ntr<span class=\"_ _5\"></span>o<span class=\"_ _3\"></span>llin<span class=\"_ _3\"></span>g par<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>y of the group o<span class=\"_ _3\"></span>r Com<span class=\"_ _3\"></span>pany.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfTransactionsBetweenRelatedPartiesExplanatory",
    "language": "en",
    "entity": "scheme:213800HOSJEZO1KOCV33",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00"
   }
  },
  "fact-406": {
   "value": "<div class=\"t m0 he ff2b fsb fc1 sc0 ls45 ws13 gs380\">29<span class=\"_ _2\"></span>. Compens<span class=\"_ _0\"></span>ation o<span class=\"_ _5\"></span>f ke<span class=\"_ _5\"></span>y management per<span class=\"_ _0\"></span>sonnel (<span class=\"_ _5\"></span>including Directors<span class=\"_ _5\"></span>)<span class=\"_ _2ab\"> </span></div><div class=\"gs381\"><table class=\"s w318 h111\" id=\"_e2e05c9f-1a56-49e5-b50e-1ff6ea72c471\"><tr><td></td><td class=\"t m0 x3f5 h87 y277a ff2b fs72 fc1 sc0 ls1 ws1\">31 J<span class=\"_ _3\"></span>uly </td><td class=\"t m0 x3f6 h86 y277a ff28 fs72 fc1 sc0 ls1 ws1\">31 J<span class=\"_ _3\"></span>uly </td></tr><tr><td></td><td class=\"t m0 x1b3 h87 y277b ff2b fs72 fc1 sc0 ls66 ws52\">2024<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x1b4 h86 y277b ff28 fs72 fc1 sc0 lsa4 ws95\">2023<span class=\"_ _2ab\"> </span></td></tr><tr><td class=\"t m0 x1c1 h86 y277c ff28 fs72 fc1 sc0 lsdc wsd7\">Co<span class=\"_ _3\"></span>mpa<span class=\"_ _3\"></span>ny<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x1b6 h87 y277c ff2b fs72 fc1 sc0 ls11c ws11f\">\u00a3\u2019000<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x1b7 h86 y277c ff28 fs72 fc1 sc0 ls11a ws11d\">\u00a3\u2019000<span class=\"_ _2ab\"> </span></td></tr><tr><td class=\"c n x1b9 y2617 w4bf he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls14 ws14\">Short<span class=\"_ _2\"></span>-<span class=\"_ _0\"></span>t<span class=\"_ _5\"></span>erm employee<span class=\"_ _5\"></span> benefits<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x469 y2617 w4c0 hea\"><div class=\"t m0 x1b8 h5 y251d ff2b fs3 fc1 sc0 lsac ws9e\">76<span class=\"_ _3\"></span>5<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x557 y2617 w4c1 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls2a ws25\">75<span class=\"_ _3\"></span>3<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y25b6 w4c2 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1e ws1b\">Pension costs<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x7e2 y25b6 w207 hea\"><div class=\"t m0 x1b8 h5 y251d ff2b fs3 fc1 sc0 ls1e ws1b\">62<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x7e3 y25b6 w4c3 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls11f ws100\">56<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y25b7 w4c4 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls31 ws2c\">Cash bonus<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x402 y25b7 w25 hea\"><div class=\"t m0 x1b8 h5 y251d ff2b fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x7e4 y25b7 w2d1 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls87 ws86\">5<span class=\"_ _3\"></span>49<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y25b8 w74 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1f ws1c\">Sh<span class=\"_ _3\"></span>are-bas<span class=\"_ _3\"></span>ed pa<span class=\"_ _3\"></span>ym<span class=\"_ _3\"></span>ents<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x7e5 y25b8 w4c5 hea\"><div class=\"t m0 x1b8 h5 y251d ff2b fs3 fc1 sc0 ls5e ws4a\">197<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x7e6 y25b8 w4c6 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls20 ws15\">28<span class=\"_ _3\"></span>3<span class=\"_ _2ab\"> </span></div></td></tr><tr><td></td><td class=\"c n x410 y2527 w4c7 hea\"><div class=\"t m0 x1b8 h5 y251d ff2b fs3 fc1 sc0 ls1 ws1\">1,02<span class=\"_ _3\"></span>4<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x7e7 y2527 w4c8 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 lsed wse7\">1<span class=\"_ _3\"></span>,<span class=\"_ _3\"></span>6<span class=\"_ _6f\"></span>41<span class=\"_ _2ab\"> </span></div></td></tr></table></div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs382\">The key man<span class=\"_ _3\"></span>ag<span class=\"_ _3\"></span>eme<span class=\"_ _3\"></span>nt t<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>am com<span class=\"_ _3\"></span>pris<span class=\"_ _3\"></span>es the E<span class=\"_ _3\"></span>xecutive D<span class=\"_ _3\"></span>irectors an<span class=\"_ _3\"></span>d one m<span class=\"_ _3\"></span>emb<span class=\"_ _3\"></span>er of staf<span class=\"_ _3\"></span>f (2023: one) wh<span class=\"_ _3\"></span>o is not a Di<span class=\"_ _3\"></span>r<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>ctor </div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs383\">of the C<span class=\"_ _3\"></span>omp<span class=\"_ _3\"></span>any<span class=\"_ _5\"></span>. Th<span class=\"_ _3\"></span>e staf<span class=\"_ _3\"></span>f mem<span class=\"_ _3\"></span>ber of th<span class=\"_ _3\"></span>e t<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>am is th<span class=\"_ _3\"></span>e Ope<span class=\"_ _3\"></span>rations D<span class=\"_ _3\"></span>irector<span class=\"_ _5\"></span>.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInformationAboutKeyManagementPersonnelExplanatory",
    "language": "en",
    "entity": "scheme:213800HOSJEZO1KOCV33",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00"
   }
  },
  "fact-407": {
   "value": "<div class=\"t m0 he ff2b fsb fc1 sc0 ls45 ws13 gs385\">30.<span class=\"_ _5\"></span> Reconciliation<span class=\"_ _5\"></span> of net debt<span class=\"_ _2ab\"> </span></div><div class=\"gs386\"><table class=\"s w4c9 h12b\" id=\"_e89b9d94-21e8-460e-b162-75f2219e81e9\"><tr><td></td><td class=\"t m0 x7e8 h86 y277d ff28 fs72 fc1 sc0 lse3 wsdc\">Liabilities<span class=\"_ _5\"></span> from financing activities<span class=\"_ _2ab\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x66d h86 y277e ff28 fs72 fc1 sc0 ls12f ws130\">To<span class=\"_ _3\"></span>ta<span class=\"_ _3\"></span>l<span class=\"_ _3\"></span> </td><td></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x703 h86 y277f ff28 fs72 fc1 sc0 lse3 wsdc\">liabilities<span class=\"_ _5\"></span> f<span class=\"_ _3\"></span>r<span class=\"_ _5\"></span>om<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x1f8 h86 y2780 ff28 fs72 fc1 sc0 ls1 ws1\">Ca<span class=\"_ _3\"></span>sh </td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x700 h86 y2781 ff28 fs72 fc1 sc0 lsdc wsd7\">Leas<span class=\"_ _3\"></span>e<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x50d h86 y2782 ff28 fs72 fc1 sc0 lse3 wsdc\">financing<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x50e h86 y2783 ff28 fs72 fc1 sc0 ls1 ws1\">an<span class=\"_ _3\"></span>d cas<span class=\"_ _3\"></span>h<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x206 h86 y2783 ff28 fs72 fc1 sc0 ls12f ws130\">To<span class=\"_ _3\"></span>ta<span class=\"_ _3\"></span>l<span class=\"_ _3\"></span> </td></tr><tr><td></td><td class=\"t m0 x7e8 h86 y2784 ff28 fs72 fc1 sc0 lse5 wsde\">Loans<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x7e9 h86 y2784 ff28 fs72 fc1 sc0 lse3 wsdc\">liabilities<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x7ea h86 y2785 ff28 fs72 fc1 sc0 ls92 ws83\">acti<span class=\"_ _3\"></span>vities<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x1f3 h86 y2786 ff28 fs72 fc1 sc0 lsa3 ws94\">equivalent<span class=\"_ _5\"></span>s<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x7eb h86 y2786 ff28 fs72 fc1 sc0 ls11d ws120\">net d<span class=\"_ _3\"></span>ebt<span class=\"_ _2ab\"> </span></td></tr><tr><td class=\"t m0 x23d h86 y2787 ff28 fs72 fc1 sc0 ls106 ws107\">Gro<span class=\"_ _3\"></span>up<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x7e8 h86 y2787 ff28 fs72 fc1 sc0 ls11a ws11d\">\u00a3\u2019000<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x700 h86 y2787 ff28 fs72 fc1 sc0 ls11a ws11d\">\u00a3\u2019000<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x4ff h86 y2788 ff28 fs72 fc1 sc0 ls11a ws11d\">\u00a3\u2019000<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x331 h86 y2789 ff28 fs72 fc1 sc0 ls11a ws11d\">\u00a3\u2019000<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x332 h86 y2789 ff28 fs72 fc1 sc0 ls11a ws11d\">\u00a3\u2019000<span class=\"_ _2ab\"> </span></td></tr><tr><td class=\"c n x1b9 y26a2 w2a8 he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls1 ws1\">At 1 Augu<span class=\"_ _3\"></span>st 2022<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x7ec y26a2 w4ca he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 lsf9 wsf4\">(<span class=\"_ _3\"></span>3<span class=\"_ _3\"></span>,9<span class=\"_ _3\"></span>1<span class=\"_ _3\"></span>9)<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x7ed y26a2 w4cb he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls5c ws9d\">(1<span class=\"_ _3\"></span>69)<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x7ee y26a2 w489 he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls96 ws9f\">(4,<span class=\"_ _3\"></span>08<span class=\"_ _3\"></span>8<span class=\"_ _3\"></span>)</div></td><td class=\"c n x7ef y26a2 w4cc he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls64 ws50\">6<span class=\"_ _3\"></span>,<span class=\"_ _3\"></span>76<span class=\"_ _3\"></span>2</div></td><td class=\"c n x7f0 y26a2 w4cd he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls121 ws122\">2,<span class=\"_ _6f\"></span>6<span class=\"_ _3\"></span>74<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y278a w4ce he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls1 ws1\">Fin<span class=\"_ _3\"></span>anc<span class=\"_ _3\"></span>ing ca<span class=\"_ _3\"></span>sh flows<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x7f1 y278a w399 he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls21 ws1d\">4,7<span class=\"_ _3\"></span>25<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x7f2 y278a w2d1 he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls87 ws86\">5<span class=\"_ _3\"></span>49<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x7f3 y278a w4cf he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls121 ws122\">5<span class=\"_ _3\"></span>,<span class=\"_ _3\"></span>2<span class=\"_ _3\"></span>74<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x7f4 y278a w4d0 he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 lsdb wsd6\">1<span class=\"_ _3\"></span>,26<span class=\"_ _3\"></span>3</div></td><td class=\"c n x7f5 y278a w4d1 he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls31 ws2c\">6,537<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y26a4 w4d2 he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls18 ws16\">New leases<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x7f6 y26a4 w2a he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls1 ws1\">\u2014</div></td><td class=\"c n x7f7 y26a4 w4d3 he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 lsad wsf2\">(2<span class=\"_ _3\"></span>,16<span class=\"_ _3\"></span>5<span class=\"_ _3\"></span>)<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x7f8 y26a4 w4d4 he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 lsad wsf2\">(<span class=\"_ _3\"></span>2,1<span class=\"_ _3\"></span>6<span class=\"_ _3\"></span>5)<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x2c6 y26a4 w67 he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls1 ws1\">\u2014</div></td><td class=\"c n x7f9 y26a4 w4d4 he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 lsad wsf2\">(<span class=\"_ _3\"></span>2,1<span class=\"_ _3\"></span>6<span class=\"_ _3\"></span>5)<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y26a5 w4d5 he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls14 ws14\">For<span class=\"_ _5\"></span>eign ex<span class=\"_ _5\"></span>change adjustmen<span class=\"_ _5\"></span>ts<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x7fa y26a5 w2a he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x7fb y26a5 w2a he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x7fc y26a5 w2a he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x7fd y26a5 w4d6 he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls20 ws15\">182<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x7fe y26a5 w196 he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls20 ws15\">1<span class=\"_ _3\"></span>82<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y26a6 w4d7 he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls18 ws16\">Int<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>r<span class=\"_ _5\"></span>est expense<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x7ff y26a6 w4d8 he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 lse6 wsdf\">(5<span class=\"_ _3\"></span>,<span class=\"_ _3\"></span>3<span class=\"_ _6f\"></span>67<span class=\"_ _3\"></span>)<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x800 y26a6 w2c9 he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls4e ws77\">(8<span class=\"_ _3\"></span>6)<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x801 y26a6 w4d9 he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls21 ws1d\">(5,<span class=\"_ _3\"></span>4<span class=\"_ _3\"></span>53)<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x802 y26a6 w2a he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls1 ws1\">\u2014</div></td><td class=\"c n x803 y26a6 w4da he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls21 ws1d\">(5,<span class=\"_ _3\"></span>45<span class=\"_ _3\"></span>3)<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y26a7 w2b6 he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls1 ws1\">At 31 Ju<span class=\"_ _3\"></span>ly 2023<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x804 y26a7 w1ef he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls16 ws9a\">(4<span class=\"_ _3\"></span>,<span class=\"_ _3\"></span>5<span class=\"_ _6f\"></span>61)</div></td><td class=\"c n x805 y26a7 w4db he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls19 ws17\">(1,<span class=\"_ _3\"></span>871)<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x806 y26a7 w4dc he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls5c ws9d\">(6<span class=\"_ _3\"></span>,<span class=\"_ _3\"></span>4<span class=\"_ _3\"></span>32)</div></td><td class=\"c n x797 y26a7 w315 he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls57 wse4\">8,<span class=\"_ _3\"></span>2<span class=\"_ _3\"></span>07<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x807 y26a7 w4dd he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls2a ws25\">1<span class=\"_ _3\"></span>,775<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y26a8 w4ce he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls1 ws1\">Fin<span class=\"_ _3\"></span>anc<span class=\"_ _3\"></span>ing ca<span class=\"_ _3\"></span>sh flows<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x808 y26a8 w4de he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls57 wse4\">5<span class=\"_ _3\"></span>,<span class=\"_ _3\"></span>078<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x809 y26a8 w4df he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls16 ws9a\">6<span class=\"_ _3\"></span>61<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x80a y26a8 w4e0 he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls21 ws1d\">5<span class=\"_ _3\"></span>,739</div></td><td class=\"c n x51f y26a8 w4e1 he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls121 ws122\">1<span class=\"_ _3\"></span>1<span class=\"_ _3\"></span>,<span class=\"_ _3\"></span>74<span class=\"_ _3\"></span>3</div></td><td class=\"c n x80b y26a8 w4e2 he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 lsf8 wsf3\">1<span class=\"_ _6f\"></span>7,<span class=\"_ _a\"></span>4<span class=\"_ _a\"></span>8<span class=\"_ _6f\"></span>2<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y2551 w4d2 he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls18 ws16\">New leases<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x7f6 y2551 w2a he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x80c y2551 w227 he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls4e ws77\">(596)<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x80d y2551 w227 he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls4e ws77\">(596)<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x80e y2551 w2a he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x80f y2551 w227 he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls4e ws77\">(596)<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y2552 w4d5 he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls14 ws14\">For<span class=\"_ _5\"></span>eign ex<span class=\"_ _5\"></span>change adjustmen<span class=\"_ _5\"></span>ts<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x7fa y2552 w2a he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x7fb y2552 w2a he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x7fc y2552 w2a he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x810 y2552 w3bb he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls11f ws100\">343<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x811 y2552 w3bb he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls11f ws100\">343<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y2553 w4d7 he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls18 ws16\">Int<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>r<span class=\"_ _5\"></span>est expense<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x812 y2553 w4e3 he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls21 ws1d\">(5<span class=\"_ _3\"></span>17)<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x813 y2553 w4e4 he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls21 ws1d\">(<span class=\"_ _3\"></span>103)<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x814 y2553 w4e5 he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls5c ws9d\">(6<span class=\"_ _3\"></span>20)<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x815 y2553 w2a he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x816 y2553 w4e6 he7\"><div class=\"t m0 x1b8 h5 y250b ff28 fs3 fc1 sc0 ls5c ws9d\">(62<span class=\"_ _3\"></span>0)<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y2527 w8f hea\"><div class=\"t m0 x1b8 ha y2554 ff2b fs3 fc1 sc0 ls1 ws1\">At 31 J<span class=\"_ _3\"></span>uly 2<span class=\"_ _3\"></span>024<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x817 y2527 w25 hea\"><div class=\"t m0 x1b8 ha y2554 ff2b fs3 fc1 sc0 ls1 ws1\">\u2014</div></td><td class=\"c n x818 y2527 w2e4 hea\"><div class=\"t m0 x1b8 ha y2554 ff2b fs3 fc1 sc0 ls14 ws14\">(1,<span class=\"_ _5\"></span>909)<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x819 y2527 w2e4 hea\"><div class=\"t m0 x1b8 ha y2554 ff2b fs3 fc1 sc0 ls14 ws14\">(1,909<span class=\"_ _5\"></span>)</div></td><td class=\"c n x81a y2527 w496 hea\"><div class=\"t m0 x1b8 ha y2554 ff2b fs3 fc1 sc0 ls21 ws1d\">2<span class=\"_ _3\"></span>0,<span class=\"_ _3\"></span>293</div></td><td class=\"c n x81b y2527 w4e7 hea\"><div class=\"t m0 x1b8 ha y2554 ff2b fs3 fc1 sc0 ls5e ws4a\">18,<span class=\"_ _3\"></span>384<span class=\"_ _2ab\"> </span></div></td></tr></table></div><div class=\"gs387\"><table class=\"s w4e8 h12c\" id=\"_67e0b158-10f5-4d0d-8876-d392990f5ef1\"><tr><td></td><td></td><td class=\"t m0 x1f8 h86 y278b ff28 fs72 fc1 sc0 ls1 ws1\">Ca<span class=\"_ _3\"></span>sh </td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x50e h86 y278c ff28 fs72 fc1 sc0 ls1 ws1\">an<span class=\"_ _3\"></span>d cas<span class=\"_ _3\"></span>h<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x206 h86 y278c ff28 fs72 fc1 sc0 ls12f ws130\">To<span class=\"_ _3\"></span>ta<span class=\"_ _3\"></span>l<span class=\"_ _3\"></span> </td></tr><tr><td></td><td class=\"t m0 x20c h86 y278d ff28 fs72 fc1 sc0 lse5 wsde\">Loans<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x1f3 h86 y278e ff28 fs72 fc1 sc0 lsa3 ws94\">equivalent<span class=\"_ _5\"></span>s<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x7eb h86 y278e ff28 fs72 fc1 sc0 ls11d ws120\">net d<span class=\"_ _3\"></span>ebt<span class=\"_ _2ab\"> </span></td></tr><tr><td class=\"t m0 x23d h86 y278f ff28 fs72 fc1 sc0 lsdc wsd7\">Co<span class=\"_ _3\"></span>mpa<span class=\"_ _3\"></span>ny<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x4ff h86 y278f ff28 fs72 fc1 sc0 ls11a ws11d\">\u00a3\u2019000<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x331 h86 y2790 ff28 fs72 fc1 sc0 ls11a ws11d\">\u00a3\u2019000<span class=\"_ _2ab\"> </span></td><td class=\"t m0 x332 h86 y2790 ff28 fs72 fc1 sc0 ls11a ws11d\">\u00a3\u2019000<span class=\"_ _2ab\"> </span></td></tr><tr><td class=\"c n x1b9 y26a4 w4e9 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1 ws1\">Net de<span class=\"_ _3\"></span>bt as at 1 Aug<span class=\"_ _3\"></span>ust 2022<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x81c y26a4 w4ea he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls21 ws1d\">(3,<span class=\"_ _3\"></span>392<span class=\"_ _3\"></span>)</div></td><td class=\"c n x81d y26a4 w192 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls87 ws86\">5,<span class=\"_ _3\"></span>49<span class=\"_ _3\"></span>7</div></td><td class=\"c n x81e y26a4 w4eb he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 lsad wsf2\">2<span class=\"_ _3\"></span>,1<span class=\"_ _3\"></span>05<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y26a5 w4ce he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1 ws1\">Fin<span class=\"_ _3\"></span>anc<span class=\"_ _3\"></span>ing ca<span class=\"_ _3\"></span>sh flows<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x81f y26a5 w399 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls21 ws1d\">4<span class=\"_ _3\"></span>,725</div></td><td class=\"c n x820 y26a5 w4ec he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls21 ws1d\">(5,<span class=\"_ _3\"></span>402<span class=\"_ _3\"></span>)<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x821 y26a5 w2a4 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 lse6 wsdf\">(<span class=\"_ _3\"></span>67<span class=\"_ _3\"></span>7)<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y26a6 w4d5 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls14 ws14\">For<span class=\"_ _5\"></span>eign ex<span class=\"_ _5\"></span>change adjustmen<span class=\"_ _5\"></span>ts<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x822 y26a6 w2a he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x823 y26a6 w55 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls23 ws1f\">10<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x824 y26a6 w197 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls23 ws1f\">10<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y26d7 w4d7 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls18 ws16\">Int<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>r<span class=\"_ _5\"></span>est expense<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x825 y26d7 w4ed he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls21 ws1d\">(5,<span class=\"_ _3\"></span>3<span class=\"_ _3\"></span>37)<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x7c9 y26d7 w2a he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1 ws1\">\u2014</div></td><td class=\"c n x826 y26d7 w4ed he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls21 ws1d\">(5,<span class=\"_ _3\"></span>33<span class=\"_ _3\"></span>7)<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y26ed w4ee he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1 ws1\">Net de<span class=\"_ _3\"></span>bt at 31 Ju<span class=\"_ _3\"></span>ly 2023<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x827 y26ed wd6 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls96 ws9f\">(4,<span class=\"_ _3\"></span>0<span class=\"_ _3\"></span>04)<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x828 y26ed w43b he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls5e ws4a\">105</div></td><td class=\"c n x829 y26ed w31b he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls5c ws9d\">(3<span class=\"_ _3\"></span>,<span class=\"_ _3\"></span>89<span class=\"_ _3\"></span>9)<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y2551 w4ce he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1 ws1\">Fin<span class=\"_ _3\"></span>anc<span class=\"_ _3\"></span>ing ca<span class=\"_ _3\"></span>sh flows<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x82a y2551 w4b0 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls31 ws2c\">4,50<span class=\"_ _3\"></span>0</div></td><td class=\"c n x82b y2551 w4ef he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 lsef wse9\">1<span class=\"_ _6f\"></span>9,<span class=\"_ _3\"></span>7<span class=\"_ _3\"></span>0<span class=\"_ _6f\"></span>9</div></td><td class=\"c n x82c y2551 w15b he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls5d wsd2\">24,<span class=\"_ _3\"></span>20<span class=\"_ _3\"></span>9<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y2552 w4d5 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls14 ws14\">For<span class=\"_ _5\"></span>eign ex<span class=\"_ _5\"></span>change adjustmen<span class=\"_ _5\"></span>ts<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x822 y2552 w2a he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x82d y2552 w4f0 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls31 ws2c\">350<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x82e y2552 w4f1 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls31 ws2c\">350<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y2553 w4d7 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls18 ws16\">Int<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>r<span class=\"_ _5\"></span>est expense<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x82f y2553 w4f2 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls96 ws9f\">(49<span class=\"_ _3\"></span>6)<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x830 y2553 w2a he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls1 ws1\">\u2014<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x831 y2553 w4f3 he9\"><div class=\"t m0 x1b8 h5 y251d ff28 fs3 fc1 sc0 ls96 ws9f\">(496<span class=\"_ _3\"></span>)<span class=\"_ _2ab\"> </span></div></td></tr><tr><td class=\"c n x1b9 y2527 w4f4 hea\"><div class=\"t m0 x1b8 ha y2554 ff2b fs3 fc1 sc0 ls1 ws1\">Ne<span class=\"_ _3\"></span>t deb<span class=\"_ _3\"></span>t at 31 J<span class=\"_ _3\"></span>uly 20<span class=\"_ _3\"></span>24<span class=\"_ _2ab\"> </span></div></td><td class=\"c n x832 y2527 wa7 hea\"><div class=\"t m0 x1b8 ha y2554 ff2b fs3 fc1 sc0 ls1 ws1\">\u2014</div></td><td class=\"c n x833 y2527 w374 hea\"><div class=\"t m0 x1b8 ha y2554 ff2b fs3 fc1 sc0 lsa8 ws99\">2<span class=\"_ _3\"></span>0,1<span class=\"_ _3\"></span>6<span class=\"_ _3\"></span>4</div></td><td class=\"c n x834 y2527 w374 hea\"><div class=\"t m0 x1b8 ha y2554 ff2b fs3 fc1 sc0 lsa8 ws99\">2<span class=\"_ _3\"></span>0<span class=\"_ _3\"></span>,16<span class=\"_ _3\"></span>4</div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDebtSecuritiesExplanatory",
    "language": "en",
    "entity": "scheme:213800HOSJEZO1KOCV33",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00"
   }
  },
  "fact-408": {
   "value": "<div class=\"t m0 he ff2b fsb fc1 sc0 ls12 ws12 gs389\">31. Subseq<span class=\"_ _3\"></span>uent ev<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>nts<span class=\"_ _2ab\"> </span></div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs38a\">Bet<span class=\"_ _3\"></span>ween 1 Au<span class=\"_ _3\"></span>gust 2024 an<span class=\"_ _3\"></span>d 29 Oc<span class=\"_ _3\"></span>t<span class=\"_ _5\"></span>o<span class=\"_ _3\"></span>ber 2024, th<span class=\"_ _3\"></span>e Com<span class=\"_ _3\"></span>pany return<span class=\"_ _3\"></span>ed a fu<span class=\"_ _3\"></span>rth<span class=\"_ _3\"></span>er \u00a31<span class=\"_ _3\"></span>.0 mill<span class=\"_ _3\"></span>ion to sha<span class=\"_ _3\"></span>rehol<span class=\"_ _3\"></span>ders th<span class=\"_ _3\"></span>rough th<span class=\"_ _3\"></span>e comp<span class=\"_ _3\"></span>letion </div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs38b\">of the on-ma<span class=\"_ _3\"></span>rke<span class=\"_ _5\"></span>t b<span class=\"_ _3\"></span>uy-back<span class=\"_ _3\"></span>. This co<span class=\"_ _3\"></span>nstitu<span class=\"_ _3\"></span>t<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>d 7<span class=\"_ _2\"></span>,780,<span class=\"_ _3\"></span>449 sh<span class=\"_ _3\"></span>ares whic<span class=\"_ _3\"></span>h were subse<span class=\"_ _3\"></span>que<span class=\"_ _3\"></span>ntly can<span class=\"_ _3\"></span>cell<span class=\"_ _3\"></span>ed al<span class=\"_ _3\"></span>ong<span class=\"_ _3\"></span>side th<span class=\"_ _3\"></span>e 183<span class=\"_ _3\"></span>,010 sh<span class=\"_ _3\"></span>ares </div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs38c\">he<span class=\"_ _3\"></span>ld at 31 J<span class=\"_ _3\"></span>uly 2024, l<span class=\"_ _3\"></span>eavi<span class=\"_ _3\"></span>ng the C<span class=\"_ _3\"></span>omp<span class=\"_ _3\"></span>any with 194,<span class=\"_ _3\"></span>60<span class=\"_ _3\"></span>8,038 s<span class=\"_ _3\"></span>hares in is<span class=\"_ _3\"></span>sue.<span class=\"_ _2ab\"> </span></div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs38d\">On 3<span class=\"_ _3\"></span>0 Augu<span class=\"_ _3\"></span>st 2024, the grou<span class=\"_ _3\"></span>p ann<span class=\"_ _3\"></span>oun<span class=\"_ _3\"></span>ced it h<span class=\"_ _3\"></span>ad rece<span class=\"_ _3\"></span>ived conf<span class=\"_ _3\"></span>irm<span class=\"_ _3\"></span>ation th<span class=\"_ _3\"></span>at its Europ<span class=\"_ _3\"></span>ean c<span class=\"_ _3\"></span>ustome<span class=\"_ _3\"></span>r would b<span class=\"_ _3\"></span>e pla<span class=\"_ _3\"></span>cing n<span class=\"_ _3\"></span>o fu<span class=\"_ _3\"></span>rth<span class=\"_ _3\"></span>er </div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs38e\">order<span class=\"_ _3\"></span>s for the f<span class=\"_ _3\"></span>irst g<span class=\"_ _3\"></span>eneratio<span class=\"_ _3\"></span>n sen<span class=\"_ _3\"></span>sing p<span class=\"_ _3\"></span>r<span class=\"_ _0\"></span>od<span class=\"_ _3\"></span>uct. We have c<span class=\"_ _3\"></span>onsi<span class=\"_ _3\"></span>dered th<span class=\"_ _3\"></span>e imp<span class=\"_ _3\"></span>act ac<span class=\"_ _3\"></span>r<span class=\"_ _5\"></span>o<span class=\"_ _3\"></span>ss the f<span class=\"_ _3\"></span>ina<span class=\"_ _3\"></span>nci<span class=\"_ _3\"></span>al statements a<span class=\"_ _3\"></span>nd the l<span class=\"_ _3\"></span>ack of </div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs38f\">order<span class=\"_ _3\"></span>s for fi<span class=\"_ _3\"></span>rst gen<span class=\"_ _3\"></span>eration s<span class=\"_ _3\"></span>ensi<span class=\"_ _3\"></span>ng prod<span class=\"_ _3\"></span>ucts was co<span class=\"_ _3\"></span>nsid<span class=\"_ _3\"></span>ered to be an a<span class=\"_ _3\"></span>djustin<span class=\"_ _3\"></span>g event in rela<span class=\"_ _3\"></span>tion to the reali<span class=\"_ _3\"></span>sabl<span class=\"_ _3\"></span>e value of th<span class=\"_ _3\"></span>e </div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs390\">stock h<span class=\"_ _3\"></span>eld at 3<span class=\"_ _3\"></span>1 Jul<span class=\"_ _3\"></span>y 2024. As a co<span class=\"_ _3\"></span>nseq<span class=\"_ _3\"></span>uen<span class=\"_ _3\"></span>ce, an ad<span class=\"_ _3\"></span>ditio<span class=\"_ _3\"></span>nal p<span class=\"_ _3\"></span>r<span class=\"_ _5\"></span>ov<span class=\"_ _3\"></span>ision of \u00a3<span class=\"_ _3\"></span>140,0<span class=\"_ _3\"></span>00 was in<span class=\"_ _3\"></span>clu<span class=\"_ _3\"></span>ded i<span class=\"_ _3\"></span>n the acc<span class=\"_ _3\"></span>ounts<span class=\"_ _3\"></span>. There is n<span class=\"_ _3\"></span>o </div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs391\">fu<span class=\"_ _3\"></span>rth<span class=\"_ _3\"></span>er im<span class=\"_ _3\"></span>pact o<span class=\"_ _3\"></span>n the n<span class=\"_ _3\"></span>umb<span class=\"_ _3\"></span>ers sh<span class=\"_ _3\"></span>own in these a<span class=\"_ _3\"></span>ccou<span class=\"_ _3\"></span>nts.<span class=\"_ _2ab\"> </span></div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs392\">On 3<span class=\"_ _3\"></span>0 Augu<span class=\"_ _3\"></span>st 2024, the grou<span class=\"_ _3\"></span>p also a<span class=\"_ _3\"></span>nno<span class=\"_ _3\"></span>unce<span class=\"_ _3\"></span>d the term<span class=\"_ _3\"></span>inati<span class=\"_ _3\"></span>on of the t<span class=\"_ _3\"></span>wo-<span class=\"_ _5\"></span>yea<span class=\"_ _3\"></span>r Joi<span class=\"_ _3\"></span>nt Develo<span class=\"_ _3\"></span>pme<span class=\"_ _3\"></span>nt Agreem<span class=\"_ _3\"></span>ent with its Europ<span class=\"_ _3\"></span>ean </div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs393\">cus<span class=\"_ _3\"></span>t<span class=\"_ _5\"></span>o<span class=\"_ _3\"></span>mer. Und<span class=\"_ _3\"></span>er IAS 1<span class=\"_ _3\"></span>0, the termin<span class=\"_ _3\"></span>ation of th<span class=\"_ _3\"></span>e Joi<span class=\"_ _3\"></span>nt Develo<span class=\"_ _3\"></span>pme<span class=\"_ _3\"></span>nt Agreem<span class=\"_ _3\"></span>ent is a no<span class=\"_ _3\"></span>n-adjus<span class=\"_ _3\"></span>ting event for th<span class=\"_ _3\"></span>e pur<span class=\"_ _3\"></span>poses of th<span class=\"_ _3\"></span>ese </div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs394\">fi<span class=\"_ _3\"></span>nan<span class=\"_ _3\"></span>cial s<span class=\"_ _3\"></span>t<span class=\"_ _5\"></span>a<span class=\"_ _3\"></span>t<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>ments<span class=\"_ _3\"></span>. The<span class=\"_ _3\"></span>re is no pos<span class=\"_ _3\"></span>t year<span class=\"_ _5\"></span>-en<span class=\"_ _3\"></span>d impa<span class=\"_ _3\"></span>ct on th<span class=\"_ _3\"></span>e carr<span class=\"_ _3\"></span>yi<span class=\"_ _3\"></span>ng valu<span class=\"_ _3\"></span>e of the grou<span class=\"_ _3\"></span>ps assets as th<span class=\"_ _3\"></span>e related as<span class=\"_ _3\"></span>sets can be </div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs395\">use<span class=\"_ _3\"></span>d in other a<span class=\"_ _3\"></span>r<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>as of the b<span class=\"_ _3\"></span>usin<span class=\"_ _3\"></span>ess an<span class=\"_ _3\"></span>d thei<span class=\"_ _3\"></span>r recoverabili<span class=\"_ _3\"></span>ty is s<span class=\"_ _3\"></span>upp<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>t<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>d by the rema<span class=\"_ _3\"></span>inin<span class=\"_ _3\"></span>g busi<span class=\"_ _3\"></span>nes<span class=\"_ _3\"></span>s.<span class=\"_ _2ab\"> </span></div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls17 ws1 gs396\">On 3 O<span class=\"_ _3\"></span>ctober 2024, th<span class=\"_ _3\"></span>e group an<span class=\"_ _3\"></span>no<span class=\"_ _3\"></span>unce<span class=\"_ _3\"></span>d me<span class=\"_ _3\"></span>asures to reduce i<span class=\"_ _3\"></span>ts cost b<span class=\"_ _3\"></span>ase, inc<span class=\"_ _3\"></span>lud<span class=\"_ _3\"></span>ing red<span class=\"_ _3\"></span>ucin<span class=\"_ _3\"></span>g hea<span class=\"_ _3\"></span>dco<span class=\"_ _3\"></span>unt throug<span class=\"_ _3\"></span>h a r<span class=\"_ _0\"></span>ed<span class=\"_ _3\"></span>und<span class=\"_ _3\"></span>ancy<span class=\"_ _3\"></span> </div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs397\">proce<span class=\"_ _3\"></span>ss. Th<span class=\"_ _3\"></span>is is con<span class=\"_ _3\"></span>sid<span class=\"_ _3\"></span>ered to be a non-ad<span class=\"_ _3\"></span>justin<span class=\"_ _3\"></span>g event in the<span class=\"_ _3\"></span>se fi<span class=\"_ _3\"></span>nan<span class=\"_ _3\"></span>cial stateme<span class=\"_ _3\"></span>nts but wi<span class=\"_ _3\"></span>ll reduc<span class=\"_ _3\"></span>e the grou<span class=\"_ _3\"></span>p\u2019<span class=\"_ _5\"></span>s an<span class=\"_ _3\"></span>nu<span class=\"_ _3\"></span>alise<span class=\"_ _3\"></span>d cost </div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs398\">bas<span class=\"_ _3\"></span>e by \u00a32.<span class=\"_ _3\"></span>6 mill<span class=\"_ _3\"></span>ion fo<span class=\"_ _3\"></span>llowin<span class=\"_ _3\"></span>g a restructu<span class=\"_ _3\"></span>ring c<span class=\"_ _3\"></span>ost of \u00a30.<span class=\"_ _5\"></span>1 m<span class=\"_ _3\"></span>illi<span class=\"_ _3\"></span>on.<span class=\"_ _2ab\"> </span></div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs399\">On 25 O<span class=\"_ _3\"></span>ctober 2024, th<span class=\"_ _3\"></span>e group rece<span class=\"_ _3\"></span>ived a Re<span class=\"_ _3\"></span>quis<span class=\"_ _3\"></span>ition f<span class=\"_ _3\"></span>rom a sha<span class=\"_ _3\"></span>r<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>hol<span class=\"_ _3\"></span>der fo<span class=\"_ _3\"></span>r a gen<span class=\"_ _3\"></span>eral me<span class=\"_ _3\"></span>eting. O<span class=\"_ _3\"></span>n 15 Novem<span class=\"_ _3\"></span>ber 2024 a ci<span class=\"_ _3\"></span>r<span class=\"_ _5\"></span>c<span class=\"_ _3\"></span>ula<span class=\"_ _3\"></span>r </div><div class=\"t m0 h5 ff28 fs3 fc1 sc0 ls1 ws1 gs39a\">was iss<span class=\"_ _3\"></span>ued i<span class=\"_ _3\"></span>n respon<span class=\"_ _3\"></span>se to t<span class=\"_ _0\"></span>he req<span class=\"_ _3\"></span>uisiti<span class=\"_ _3\"></span>on. T<span class=\"_ _3\"></span>here is no i<span class=\"_ _3\"></span>mpa<span class=\"_ _3\"></span>ct on th<span class=\"_ _3\"></span>e fin<span class=\"_ _3\"></span>anc<span class=\"_ _3\"></span>ial stateme<span class=\"_ _3\"></span>nts of this event.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfEventsAfterReportingPeriodExplanatory",
    "language": "en",
    "entity": "scheme:213800HOSJEZO1KOCV33",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00"
   }
  }
 }
}